iShares Core Universal USD Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"938,800,000.00"
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
"BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","1,791,320,869.36","4.16","1,791,320,869.36","1,790,783,634.00","09248U643","US09248U6432","B0BZQ94","United States","-","USD","0.09","3.88","1.00","-","3.65","0.21","-","3.85","0.18","3.85","USD","Jan 01, 1990","Sep 30, 1985"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","180,712,119.33","0.42","180,712,119.33","228,500,000.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.25","1.00","Aug 13, 2026","2.00","6.65","-","5.25","6.65","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","162,128,392.44","0.38","162,128,392.44","161,098,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.17","4.24","1.00","Dec 31, 2029","4.38","3.17","-","4.24","3.17","4.24","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","160,982,338.70","0.37","160,982,338.70","161,971,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","159,019,334.74","0.37","159,019,334.74","160,867,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.34","4.44","1.00","Feb 15, 2034","4.00","6.34","-","4.44","6.34","4.44","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","153,524,316.95","0.36","153,524,316.95","149,250,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.89","4.49","1.00","Feb 15, 2035","4.63","6.90","-","4.49","6.90","4.49","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","151,550,299.36","0.35","151,550,299.36","151,830,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","148,192,054.25","0.34","148,192,054.25","149,534,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","146,887,123.94","0.34","146,887,123.94","146,568,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","145,702,482.49","0.34","145,702,482.49","149,243,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","144,995,168.27","0.34","144,995,168.27","146,655,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","144,071,138.17","0.33","144,071,138.17","146,199,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","143,727,743.70","0.33","143,727,743.70","155,135,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","141,513,310.50","0.33","141,513,310.50","146,342,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","136,474,997.69","0.32","136,474,997.69","143,071,000.00","01F042681","US01F0426811","-","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","134,586,125.22","0.31","134,586,125.22","133,632,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.28","4.24","1.00","Feb 28, 2030","4.00","3.29","-","4.24","3.29","4.24","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","127,943,963.56","0.30","127,943,963.56","127,712,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.78","4.18","1.00","May 31, 2028","4.00","1.78","-","4.18","1.78","4.18","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","125,874,058.28","0.29","125,874,058.28","124,343,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.14","4.42","1.00","Nov 15, 2033","4.50","6.14","-","4.42","6.14","4.42","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","125,494,633.37","0.29","125,494,633.37","144,647,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","125,494,718.11","0.29","125,494,718.11","127,696,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.89","4.27","1.00","Oct 31, 2030","3.63","3.89","-","4.27","3.89","4.27","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","125,093,898.07","0.29","125,093,898.07","125,394,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","124,684,507.07","0.29","124,684,507.07","125,223,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.70","4.18","1.00","Apr 30, 2028","3.50","1.70","-","4.18","1.70","4.18","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","124,661,185.91","0.29","124,661,185.91","125,394,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.90","4.19","1.00","Jul 15, 2028","3.88","1.90","-","4.19","1.90","4.19","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","121,819,178.20","0.28","121,819,178.20","123,489,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.81","4.26","1.00","Sep 30, 2030","3.63","3.81","-","4.26","3.81","4.26","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","121,224,287.79","0.28","121,224,287.79","121,897,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.20","4.28","1.00","Mar 31, 2031","3.88","4.20","-","4.28","4.20","4.28","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","119,945,261.05","0.28","119,945,261.05","121,924,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","6.01","4.41","1.00","Aug 15, 2033","3.88","6.01","-","4.41","6.01","4.41","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","115,664,850.67","0.27","115,664,850.67","118,541,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.06","4.27","1.00","Dec 31, 2030","3.63","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","115,340,730.87","0.27","115,340,730.87","115,479,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.74","4.18","1.00","May 15, 2028","3.75","1.74","-","4.18","1.74","4.18","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","115,208,655.30","0.27","115,208,655.30","114,953,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.66","4.19","1.00","Apr 15, 2028","3.75","1.66","-","4.19","1.66","4.19","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","115,103,640.82","0.27","115,103,640.82","115,824,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","114,356,622.02","0.27","114,356,622.02","130,548,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.36","4.25","1.00","Feb 15, 2031","1.13","4.35","-","4.25","4.35","4.25","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","113,610,659.39","0.26","113,610,659.39","122,162,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.25","4.34","1.00","May 15, 2032","2.88","5.25","-","4.34","5.25","4.34","USD","May 15, 2022","May 16, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,808,150.63","0.26","111,808,150.63","139,469,642.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.39","5.13","1.00","May 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","110,879,085.90","0.26","110,879,085.90","113,386,438.00","01F050684","US01F0506844","-","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","110,579,225.33","0.26","110,579,225.33","121,722,903.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","108,584,337.57","0.25","108,584,337.57","111,471,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.99","4.27","1.00","Nov 30, 2030","3.50","3.98","-","4.27","3.98","4.27","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","108,008,437.59","0.25","108,008,437.59","108,516,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.46","4.25","1.00","Apr 30, 2030","3.88","3.46","-","4.25","3.46","4.25","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","105,317,629.87","0.24","105,317,629.87","104,948,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.37","4.24","1.00","Mar 31, 2030","4.00","3.37","-","4.24","3.37","4.24","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","105,289,496.03","0.24","105,289,496.03","111,657,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","104,821,396.44","0.24","104,821,396.44","106,814,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.15","4.27","1.00","Feb 28, 2031","3.50","4.16","-","4.27","4.16","4.27","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","104,718,198.77","0.24","104,718,198.77","105,150,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.06","4.27","1.00","Jan 31, 2031","3.75","4.05","-","4.27","4.05","4.27","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","104,410,546.14","0.24","104,410,546.14","105,488,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.74","4.26","1.00","Aug 31, 2030","3.63","3.73","-","4.26","3.73","4.26","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","102,092,999.44","0.24","102,092,999.44","118,196,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","99,997,186.52","0.23","99,997,186.52","100,579,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.48","4.20","1.00","Mar 15, 2029","3.50","2.48","-","4.20","2.48","4.20","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","99,991,484.92","0.23","99,991,484.92","100,889,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.28","4.27","1.00","Apr 30, 2031","3.88","4.29","-","4.27","4.29","4.27","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","99,946,976.90","0.23","99,946,976.90","100,500,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","98,775,379.60","0.23","98,775,379.60","104,400,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","98,643,404.81","0.23","98,643,404.81","98,037,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.46","4.17","1.00","Jan 31, 2028","3.50","1.46","-","4.17","1.46","4.17","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","98,537,011.68","0.23","98,537,011.68","96,620,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.20","4.24","1.00","Jan 31, 2030","4.25","3.19","-","4.24","3.19","4.24","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","98,042,331.25","0.23","98,042,331.25","103,270,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.82","4.18","1.00","May 31, 2028","1.25","1.81","-","4.18","1.81","4.18","USD","May 31, 2021","Jun 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","96,158,041.71","0.22","96,158,041.71","116,125,000.00","01F022683","US01F0226831","-","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","95,803,488.99","0.22","95,803,488.99","96,166,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.53","4.25","1.00","May 31, 2030","4.00","3.53","-","4.25","3.53","4.25","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","95,410,156.35","0.22","95,410,156.35","96,323,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.20","4.20","1.00","Nov 15, 2028","3.50","2.20","-","4.20","2.20","4.20","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","95,096,434.62","0.22","95,096,434.62","92,973,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.78","4.32","1.00","Jan 31, 2032","4.38","4.78","-","4.32","4.78","4.32","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","94,158,274.64","0.22","94,158,274.64","93,983,500.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.10","4.23","1.00","Nov 30, 2029","4.13","3.10","-","4.23","3.10","4.23","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","94,077,552.13","0.22","94,077,552.13","97,552,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","93,281,957.01","0.22","93,281,957.01","92,913,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.95","4.19","1.00","Aug 15, 2028","3.63","1.95","-","4.19","1.95","4.19","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","93,255,587.89","0.22","93,255,587.89","98,602,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","93,162,607.66","0.22","93,162,607.66","95,110,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.63","4.30","1.00","Sep 30, 2031","3.63","4.63","-","4.30","4.63","4.30","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","93,166,222.36","0.22","93,166,222.36","92,392,000.00","91282CNV9","US91282CNV99","BVDCXT9","United States","-","USD","1.07","4.11","1.00","Aug 31, 2027","3.63","1.07","-","4.11","1.07","4.11","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","92,353,927.63","0.21","92,353,927.63","104,072,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","92,220,432.17","0.21","92,220,432.17","92,416,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.63","4.20","1.00","May 15, 2029","3.88","2.63","-","4.20","2.63","4.20","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","91,966,383.86","0.21","91,966,383.86","93,512,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","91,159,077.26","0.21","91,159,077.26","90,320,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.22","4.21","1.00","Nov 30, 2028","4.38","2.22","-","4.21","2.22","4.21","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","88,386,330.51","0.21","88,386,330.51","87,342,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.03","4.11","1.00","Aug 15, 2027","3.75","1.03","-","4.11","1.03","4.11","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","88,332,570.95","0.21","88,332,570.95","88,090,800.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.75","4.22","1.00","Jun 30, 2029","4.25","2.74","-","4.22","2.74","4.22","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","86,435,067.47","0.20","86,435,067.47","97,335,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.54","4.28","1.00","May 15, 2031","1.63","4.54","-","4.28","4.54","4.28","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","86,113,077.13","0.20","86,113,077.13","86,030,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.95","4.23","1.00","Sep 30, 2029","3.88","2.95","-","4.23","2.95","4.23","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","85,880,515.18","0.20","85,880,515.18","85,625,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.16","4.13","1.00","Sep 30, 2027","3.50","1.16","-","4.13","1.16","4.13","USD","Sep 30, 2025","Sep 30, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","83,239,880.21","0.19","83,239,880.21","82,875,000.00","21H052686","US21H0526861","-","United States","-","USD","3.58","5.44","1.00","Aug 20, 2026","5.50","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","82,799,131.33","0.19","82,799,131.33","82,687,600.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.36","4.16","1.00","Dec 15, 2027","4.00","1.36","-","4.16","1.36","4.16","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","82,652,031.10","0.19","82,652,031.10","87,057,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","82,003,166.53","0.19","82,003,166.53","82,664,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.24","4.24","1.00","Jan 31, 2030","3.50","3.23","-","4.24","3.23","4.24","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","81,772,306.21","0.19","81,772,306.21","80,834,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.42","4.29","1.00","Jul 31, 2031","4.13","4.42","-","4.29","4.42","4.29","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","81,111,236.44","0.19","81,111,236.44","80,048,300.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.66","4.22","1.00","May 31, 2029","4.50","2.66","-","4.22","2.66","4.22","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","80,938,772.11","0.19","80,938,772.11","81,054,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.35","4.28","1.00","May 31, 2031","4.13","4.35","-","4.28","4.35","4.28","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","80,069,375.54","0.19","80,069,375.54","80,200,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.86","4.19","1.00","Jun 30, 2028","4.00","1.86","-","4.19","1.86","4.19","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","79,878,546.51","0.19","79,878,546.51","84,742,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.05","4.19","1.00","Aug 31, 2028","1.13","2.05","-","4.19","2.05","4.19","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","79,621,372.14","0.18","79,621,372.14","79,195,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","3.02","4.23","1.00","Oct 31, 2029","4.13","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","79,449,008.66","0.18","79,449,008.66","80,398,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.62","4.25","1.00","Jun 30, 2030","3.88","3.62","-","4.25","3.62","4.25","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","79,293,419.56","0.18","79,293,419.56","78,771,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.28","4.15","1.00","Nov 15, 2027","4.13","1.27","-","4.15","1.27","4.15","USD","Nov 15, 2024","Nov 15, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","78,490,506.83","0.18","78,490,506.83","78,470,000.00","01F052680","US01F0526800","-","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","77,916,151.64","0.18","77,916,151.64","78,341,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.78","4.19","1.00","May 31, 2028","3.63","1.78","-","4.19","1.78","4.19","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","77,720,384.44","0.18","77,720,384.44","81,820,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.50","4.20","1.00","Feb 28, 2029","1.88","2.50","-","4.20","2.50","4.20","USD","Feb 28, 2022","Feb 28, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","77,698,715.07","0.18","77,698,715.07","79,109,000.00","21H050680","US21H0506806","-","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","77,612,424.84","0.18","77,612,424.84","76,093,400.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,606,952.45","0.18","77,606,952.45","95,428,568.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.22","5.08","1.00","Feb 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","77,326,856.96","0.18","77,326,856.96","78,186,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","76,204,275.00","0.18","76,204,275.00","78,460,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.62","4.21","1.00","Apr 30, 2029","2.88","2.63","-","4.21","2.63","4.21","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","76,169,011.76","0.18","76,169,011.76","76,637,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","2.12","4.20","1.00","Oct 15, 2028","3.50","2.12","-","4.20","2.12","4.20","USD","Oct 15, 2025","Oct 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","75,721,430.31","0.18","75,721,430.31","89,596,500.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.75","5.13","1.00","Nov 15, 2052","4.00","15.02","-","5.13","15.02","5.13","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","75,349,566.37","0.18","75,349,566.37","78,655,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.82","5.08","1.00","May 15, 2055","4.75","15.13","-","5.08","15.13","5.08","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","75,279,385.59","0.17","75,279,385.59","73,970,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.90","4.19","1.00","Jul 31, 2028","4.13","1.90","-","4.19","1.90","4.19","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","75,058,260.87","0.17","75,058,260.87","77,000,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.78","4.22","1.00","Jun 30, 2029","3.25","2.78","-","4.22","2.78","4.22","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","74,801,653.31","0.17","74,801,653.31","75,644,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.97","4.22","1.00","Sep 30, 2029","3.50","2.96","-","4.22","2.96","4.22","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","74,181,609.58","0.17","74,181,609.58","72,691,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.57","4.21","1.00","Apr 30, 2029","4.63","2.57","-","4.21","2.57","4.21","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY BOND","Treasury","Fixed Income","73,895,503.58","0.17","73,895,503.58","76,173,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.70","5.08","1.00","Aug 15, 2055","4.75","15.01","-","5.08","15.01","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","73,835,684.59","0.17","73,835,684.59","73,885,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.24","4.15","1.00","Oct 31, 2027","3.50","1.24","-","4.15","1.24","4.15","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND (OLD)","Treasury","Fixed Income","73,531,890.52","0.17","73,531,890.52","75,725,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.82","5.07","1.00","Feb 15, 2056","4.75","15.13","-","5.07","15.13","5.07","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","73,358,699.60","0.17","73,358,699.60","72,468,700.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.78","4.22","1.00","Jul 31, 2029","4.00","2.78","-","4.22","2.78","4.22","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","73,332,970.11","0.17","73,332,970.11","76,675,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.46","5.10","1.00","Nov 15, 2053","4.75","14.75","-","5.10","14.75","5.10","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","73,185,466.43","0.17","73,185,466.43","73,374,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","72,491,154.25","0.17","72,491,154.25","72,469,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.66","4.30","1.00","Oct 31, 2031","4.13","4.66","-","4.30","4.66","4.30","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","72,104,483.75","0.17","72,104,483.75","108,021,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.29","4.98","1.00","Aug 15, 2041","1.75","12.34","-","4.98","12.34","4.98","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","72,046,982.79","0.17","72,046,982.79","90,210,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.98","5.13","1.00","Feb 15, 2053","3.63","15.25","-","5.13","15.25","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","72,008,430.20","0.17","72,008,430.20","72,278,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.88","4.23","1.00","Aug 31, 2029","3.63","2.88","-","4.23","2.88","4.23","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","71,863,067.62","0.17","71,863,067.62","72,578,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.20","4.24","1.00","Dec 31, 2029","3.88","3.19","-","4.24","3.19","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","71,741,007.04","0.17","71,741,007.04","104,638,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.29","4.99","1.00","Nov 15, 2041","2.00","12.35","-","4.99","12.35","4.99","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","71,655,896.69","0.17","71,655,896.69","70,953,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.51","4.21","1.00","Mar 31, 2029","4.13","2.50","-","4.21","2.50","4.21","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","71,435,032.83","0.17","71,435,032.83","71,226,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.12","4.12","1.00","Sep 15, 2027","3.38","1.12","-","4.12","1.12","4.12","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","70,758,225.89","0.16","70,758,225.89","71,181,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.32","4.15","1.00","Nov 30, 2027","3.38","1.32","-","4.15","1.32","4.15","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","70,618,645.51","0.16","70,618,645.51","70,555,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.86","4.18","1.00","Jun 30, 2028","4.13","1.86","-","4.18","1.86","4.18","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY BOND","Treasury","Fixed Income","69,759,656.05","0.16","69,759,656.05","74,340,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.67","5.09","1.00","May 15, 2054","4.63","14.96","-","5.09","14.96","5.09","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","69,291,275.82","0.16","69,291,275.82","72,400,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.57","4.16","1.00","Feb 29, 2028","1.13","1.57","-","4.16","1.57","4.16","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","69,153,738.53","0.16","69,153,738.53","72,778,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.67","5.09","1.00","Feb 15, 2055","4.63","14.97","-","5.09","14.97","5.09","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","68,816,581.98","0.16","68,816,581.98","68,618,000.00","91282CKZ3","US91282CKZ31","BT5FJ16","United States","-","USD","0.96","4.10","1.00","Jul 15, 2027","4.38","0.96","-","4.10","0.96","4.10","USD","Jul 15, 2024","Jul 15, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","68,740,301.62","0.16","68,740,301.62","77,237,750.00","21H032688","US21H0326882","-","United States","-","USD","7.46","5.12","1.00","Aug 20, 2026","3.50","7.01","-","5.12","7.01","5.12","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","68,557,449.06","0.16","68,557,449.06","100,508,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.75","5.15","1.00","May 15, 2052","2.88","16.01","-","5.15","16.01","5.15","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","68,243,688.94","0.16","68,243,688.94","72,664,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","15.02","5.08","1.00","Nov 15, 2055","4.63","15.34","-","5.08","15.34","5.08","USD","Nov 15, 2025","Nov 17, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,067,559.88","0.16","68,067,559.88","85,515,594.00","31418EB82","US31418EB825","-","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","67,800,844.69","0.16","67,800,844.69","66,663,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.42","4.21","1.00","Feb 28, 2029","4.25","2.42","-","4.21","2.42","4.21","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","67,377,215.55","0.16","67,377,215.55","67,116,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.63","4.26","1.00","Jul 31, 2030","3.88","3.63","-","4.26","3.63","4.26","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","67,125,072.99","0.16","67,125,072.99","71,242,600.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.13","4.20","1.00","Sep 30, 2028","1.25","2.13","-","4.20","2.13","4.20","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY BOND","Treasury","Fixed Income","66,616,833.04","0.15","66,616,833.04","117,849,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.69","5.17","1.00","Aug 15, 2051","2.00","16.91","-","5.17","16.91","5.17","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","66,619,269.59","0.15","66,619,269.59","74,693,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.70","5.11","1.00","Feb 15, 2054","4.25","14.99","-","5.11","14.99","5.11","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","66,377,305.03","0.15","66,377,305.03","66,276,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.80","5.06","1.00","May 15, 2045","5.00","11.98","-","5.06","11.98","5.06","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","66,173,384.92","0.15","66,173,384.92","71,985,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.87","5.09","1.00","Nov 15, 2054","4.50","15.18","-","5.09","15.18","5.09","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","66,151,337.77","0.15","66,151,337.77","67,706,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.39","5.02","1.00","Nov 15, 2043","4.75","11.52","-","5.02","11.52","5.02","USD","Nov 15, 2023","Nov 30, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","66,058,516.15","0.15","66,058,516.15","68,312,000.00","01F040487","US01F0404875","-","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","65,700,426.52","0.15","65,700,426.52","73,637,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.83","5.10","1.00","Aug 15, 2054","4.25","15.12","-","5.10","15.12","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","64,719,622.49","0.15","64,719,622.49","64,634,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.45","4.17","1.00","Jan 15, 2028","4.25","1.43","-","4.17","1.43","4.17","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","64,471,344.09","0.15","64,471,344.09","91,234,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.51","5.14","1.00","Aug 15, 2052","3.00","15.77","-","5.14","15.77","5.14","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","62,985,753.81","0.15","62,985,753.81","63,555,900.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.32","4.21","1.00","Dec 31, 2028","3.75","2.31","-","4.21","2.31","4.21","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","62,730,306.66","0.15","62,730,306.66","66,620,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.29","4.20","1.00","Nov 30, 2028","1.50","2.29","-","4.20","2.29","4.20","USD","Nov 30, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","61,855,836.27","0.14","61,855,836.27","64,145,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.71","4.21","1.00","May 31, 2029","2.75","2.71","-","4.21","2.71","4.21","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","61,588,211.70","0.14","61,588,211.70","61,790,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.58","4.39","1.00","Jan 31, 2033","4.00","5.58","-","4.39","5.58","4.39","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","61,391,248.00","0.14","61,391,248.00","64,440,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.74","4.18","1.00","Apr 30, 2028","1.25","1.73","-","4.18","1.73","4.18","USD","Apr 30, 2021","Apr 30, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","61,109,132.20","0.14","61,109,132.20","59,965,000.00","01F060683","US01F0606834","-","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","60,598,558.44","0.14","60,598,558.44","61,700,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.75","4.18","1.00","May 15, 2028","2.88","1.75","-","4.18","1.75","4.18","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","60,574,062.18","0.14","60,574,062.18","59,118,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.13","4.21","1.00","Oct 31, 2028","4.88","2.13","-","4.21","2.13","4.21","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","60,398,806.57","0.14","60,398,806.57","100,968,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.42","5.16","1.00","Feb 15, 2052","2.25","16.66","-","5.16","16.66","5.16","USD","Feb 15, 2022","Feb 15, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","60,376,932.03","0.14","60,376,932.03","71,229,750.00","21H022689","US21H0226892","-","United States","-","USD","6.81","5.07","1.00","Aug 20, 2026","2.50","6.05","-","5.07","6.05","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","60,037,618.14","0.14","60,037,618.14","68,739,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.67","5.11","1.00","Aug 15, 2053","4.13","14.95","-","5.11","14.95","5.11","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","59,951,046.41","0.14","59,951,046.41","82,304,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","12.02","5.00","1.00","Feb 15, 2042","2.38","12.08","-","5.00","12.08","5.00","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","59,759,574.94","0.14","59,759,574.94","96,997,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","16.12","5.17","1.00","May 15, 2051","2.38","16.36","-","5.17","16.36","5.17","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","59,464,791.53","0.14","59,464,791.53","110,039,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.17","5.17","1.00","Nov 15, 2051","1.88","17.40","-","5.17","17.40","5.17","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","59,157,175.27","0.14","59,157,175.27","62,615,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.35","5.02","1.00","Aug 15, 2043","4.38","11.47","-","5.02","11.47","5.02","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","57,953,584.56","0.13","57,953,584.56","57,193,100.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.35","4.22","1.00","Jan 31, 2029","4.00","2.35","-","4.22","2.35","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","57,520,110.65","0.13","57,520,110.65","59,959,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.64","5.04","1.00","May 15, 2044","4.63","11.78","-","5.04","11.78","5.04","USD","May 15, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","57,472,656.73","0.13","57,472,656.73","70,362,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.59","4.99","1.00","May 15, 2042","3.25","11.68","-","4.99","11.68","4.99","USD","May 15, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","57,378,204.04","0.13","57,378,204.04","79,405,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.79","4.95","1.00","May 15, 2041","2.25","11.85","-","4.95","11.85","4.95","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","57,330,397.13","0.13","57,330,397.13","58,500,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.90","4.22","1.00","Aug 31, 2029","3.13","2.90","-","4.22","2.90","4.22","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","56,694,794.22","0.13","56,694,794.22","59,270,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.47","5.04","1.00","Feb 15, 2044","4.50","11.60","-","5.04","11.60","5.04","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","56,683,643.58","0.13","56,683,643.58","63,269,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.37","5.00","1.00","Nov 15, 2042","4.00","11.47","-","5.00","11.47","5.00","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","56,635,711.78","0.13","56,635,711.78","55,395,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.06","4.20","1.00","Sep 30, 2028","4.63","2.05","-","4.20","2.05","4.20","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY BOND (OLD)","Treasury","Fixed Income","56,504,878.90","0.13","56,504,878.90","58,637,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","12.11","5.08","1.00","Feb 15, 2046","4.63","12.30","-","5.08","12.30","5.08","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","56,496,556.44","0.13","56,496,556.44","56,897,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","56,318,666.63","0.13","56,318,666.63","55,947,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.19","4.14","1.00","Oct 15, 2027","3.88","1.19","-","4.14","1.19","4.14","USD","Oct 15, 2024","Oct 15, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","56,265,315.15","0.13","56,265,315.15","58,931,000.00","21H042687","US21H0426872","-","United States","-","USD","5.90","5.36","1.00","Aug 20, 2026","4.50","5.53","-","5.36","5.53","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","56,211,571.01","0.13","56,211,571.01","67,235,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.51","5.00","1.00","Aug 15, 2042","3.38","11.61","-","5.00","11.61","5.00","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","56,145,811.92","0.13","56,145,811.92","56,075,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.71","4.21","1.00","Jun 15, 2029","4.13","2.71","-","4.21","2.71","4.21","USD","Jun 15, 2026","Jun 15, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","55,923,322.00","0.13","55,923,322.00","54,600,000.00","21H060689","US21H0606895","-","United States","-","USD","2.25","5.22","1.00","Aug 20, 2026","6.00","2.86","-","5.22","2.86","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","55,795,016.49","0.13","55,795,016.49","55,434,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.62","4.17","1.00","Mar 31, 2028","3.88","1.61","-","4.17","1.61","4.17","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","55,686,988.32","0.13","55,686,988.32","56,931,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","55,084,910.92","0.13","55,084,910.92","55,016,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","54,916,697.14","0.13","54,916,697.14","54,671,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.70","4.39","1.00","Mar 31, 2033","4.25","5.70","-","4.39","5.70","4.39","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","54,790,400.86","0.13","54,790,400.86","57,310,200.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.65","4.17","1.00","Mar 31, 2028","1.25","1.65","-","4.17","1.65","4.17","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","54,429,413.36","0.13","54,429,413.36","53,838,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.79","4.31","1.00","Dec 31, 2031","4.50","4.79","-","4.31","4.79","4.31","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","54,418,723.83","0.13","54,418,723.83","55,133,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.28","4.20","1.00","Dec 15, 2028","3.50","2.28","-","4.20","2.28","4.20","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,957,634.11","0.13","53,957,634.11","53,516,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,772,340.11","0.12","53,772,340.11","52,956,000.00","91282CNP2","US91282CNP22","BTY0CS0","United States","-","USD","1.00","4.12","1.00","Jul 31, 2027","3.88","0.99","-","4.12","0.99","4.12","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","53,734,081.76","0.12","53,734,081.76","56,389,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.17","5.07","1.00","Nov 15, 2045","4.63","12.36","-","5.07","12.36","5.07","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,719,797.55","0.12","53,719,797.55","54,600,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","53,501,920.72","0.12","53,501,920.72","55,970,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.26","4.14","1.00","Oct 31, 2027","0.50","1.26","-","4.14","1.26","4.14","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY BOND","Treasury","Fixed Income","53,284,723.82","0.12","53,284,723.82","54,211,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.70","5.06","1.00","Feb 15, 2045","4.75","11.86","-","5.06","11.86","5.06","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,625,371.19","0.12","52,625,371.19","52,600,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.54","4.16","1.00","Feb 29, 2028","3.38","1.54","-","4.16","1.54","4.16","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","52,410,183.22","0.12","52,410,183.22","52,965,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.39","4.25","1.00","Mar 31, 2030","3.63","3.39","-","4.25","3.39","4.25","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","52,384,064.67","0.12","52,384,064.67","55,620,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.21","4.20","1.00","Oct 31, 2028","1.38","2.21","-","4.20","2.21","4.20","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","52,114,868.56","0.12","52,114,868.56","52,270,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.81","5.07","1.00","Aug 15, 2045","4.88","11.99","-","5.07","11.99","5.07","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","51,967,190.22","0.12","51,967,190.22","54,320,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.82","5.06","1.00","Nov 15, 2044","4.63","11.98","-","5.06","11.98","5.06","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","51,603,715.54","0.12","51,603,715.54","82,415,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.13","4.90","1.00","May 15, 2040","1.13","12.16","-","4.90","12.16","4.90","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","51,574,600.92","0.12","51,574,600.92","54,112,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.50","4.16","1.00","Jan 31, 2028","0.75","1.50","-","4.16","1.50","4.16","USD","Jan 31, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,008,464.20","0.12","51,008,464.20","63,871,399.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","50,955,188.69","0.12","50,955,188.69","50,010,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.49","4.18","1.00","Feb 15, 2028","4.25","1.49","-","4.18","1.49","4.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","50,192,212.19","0.12","50,192,212.19","50,700,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.51","4.17","1.00","Feb 15, 2028","2.75","1.51","-","4.17","1.51","4.17","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","49,778,380.54","0.12","49,778,380.54","63,114,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.21","5.13","1.00","May 15, 2053","3.63","15.49","-","5.13","15.49","5.13","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","49,658,558.21","0.12","49,658,558.21","53,088,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.38","4.20","1.00","Dec 31, 2028","1.38","2.37","-","4.20","2.37","4.20","USD","Dec 31, 2021","Dec 31, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,915,694.45","0.11","48,915,694.45","49,689,538.00","31427Q5R9","US31427Q5R90","-","United States","-","USD","5.45","5.28","1.00","Dec 01, 2055","5.00","6.31","-","5.28","6.31","5.28","USD","Dec 01, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","48,881,598.07","0.11","48,881,598.07","50,544,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.84","4.22","1.00","Jul 31, 2029","2.63","2.84","-","4.22","2.84","4.22","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","48,789,219.27","0.11","48,789,219.27","49,255,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.40","4.16","1.00","Dec 31, 2027","3.38","1.40","-","4.16","1.40","4.16","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","48,784,049.92","0.11","48,784,049.92","48,502,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","48,526,521.65","0.11","48,526,521.65","48,683,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.86","4.40","1.00","May 31, 2033","4.25","5.87","-","4.40","5.87","4.40","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","48,527,095.09","0.11","48,527,095.09","50,525,600.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.57","4.21","1.00","Mar 31, 2029","2.38","2.56","-","4.21","2.56","4.21","USD","Mar 31, 2022","Mar 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","47,833,933.70","0.11","47,833,933.70","52,720,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.87","5.06","1.00","Aug 15, 2044","4.13","12.02","-","5.06","12.02","5.06","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,750,675.30","0.11","47,750,675.30","47,739,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.42","4.29","1.00","Jun 30, 2031","4.25","4.42","-","4.29","4.42","4.29","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,646,937.22","0.11","47,646,937.22","46,684,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.31","4.29","1.00","May 31, 2031","4.63","4.30","-","4.29","4.30","4.29","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,638,530.34","0.11","47,638,530.34","54,825,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.16","4.26","1.00","Nov 15, 2030","0.88","4.16","-","4.26","4.16","4.26","USD","Nov 15, 2020","Nov 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,158,036.76","0.11","47,158,036.76","46,932,556.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,144,030.35","0.11","47,144,030.35","47,853,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","47,017,881.66","0.11","47,017,881.66","46,943,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.62","4.18","1.00","Mar 31, 2028","3.63","1.62","-","4.18","1.62","4.18","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","46,981,855.19","0.11","46,981,855.19","47,650,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.97","4.20","1.00","Aug 15, 2028","2.88","1.97","-","4.20","1.97","4.20","USD","Aug 15, 2018","Aug 15, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,935,396.83","0.11","46,935,396.83","47,897,002.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.46","5.35","1.00","Dec 01, 2055","5.00","6.29","-","5.35","6.29","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","46,578,180.57","0.11","46,578,180.57","46,980,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","46,181,846.28","0.11","46,181,846.28","66,743,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.87","4.94","1.00","Feb 15, 2041","1.88","11.92","-","4.94","11.92","4.94","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","46,185,060.62","0.11","46,185,060.62","46,650,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.04","4.10","1.00","Aug 15, 2027","2.25","1.04","-","4.10","1.04","4.10","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","45,837,549.23","0.11","45,837,549.23","45,844,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,678,329.12","0.11","45,678,329.12","45,120,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.53","4.17","1.00","Feb 29, 2028","4.00","1.53","-","4.17","1.53","4.17","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","45,562,176.95","0.11","45,562,176.95","82,620,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.75","5.18","1.00","Feb 15, 2051","1.88","16.96","-","5.18","16.96","5.18","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND (OTR)","Treasury","Fixed Income","45,145,329.40","0.10","45,145,329.40","45,224,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.89","5.07","1.00","May 15, 2056","5.00","15.21","-","5.07","15.21","5.07","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","45,121,945.88","0.10","45,121,945.88","46,317,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,492,704.06","0.10","44,492,704.06","43,036,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.81","4.27","1.00","Oct 31, 2030","4.88","3.81","-","4.27","3.81","4.27","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,350,566.63","0.10","44,350,566.63","43,893,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.70","4.26","1.00","Aug 31, 2030","4.13","3.70","-","4.26","3.70","4.26","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,320,183.74","0.10","44,320,183.74","44,600,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.11","4.24","1.00","Nov 30, 2029","3.88","3.11","-","4.24","3.11","4.24","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","44,171,432.45","0.10","44,171,432.45","49,682,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.43","5.01","1.00","Feb 15, 2043","3.88","11.53","-","5.01","11.53","5.01","USD","Feb 15, 2023","Feb 28, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","43,922,796.07","0.10","43,922,796.07","47,348,542.00","01F040685","US01F0406854","-","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,640,221.37","0.10","43,640,221.37","42,597,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.22","4.28","1.00","Apr 30, 2031","4.63","4.22","-","4.28","4.22","4.28","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","43,532,606.43","0.10","43,532,606.43","44,006,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.54","4.30","1.00","Aug 31, 2031","3.75","4.54","-","4.30","4.54","4.30","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","43,272,137.46","0.10","43,272,137.46","42,115,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.74","4.26","1.00","Sep 30, 2030","4.63","3.74","-","4.26","3.74","4.26","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","42,662,468.36","0.10","42,662,468.36","42,817,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.75","4.31","1.00","Nov 30, 2031","4.13","4.74","-","4.31","4.74","4.31","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","42,448,512.74","0.10","42,448,512.74","42,215,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.18","4.28","1.00","Mar 31, 2031","4.13","4.18","-","4.28","4.18","4.28","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","42,212,568.61","0.10","42,212,568.61","43,046,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.05","4.27","1.00","Dec 31, 2030","3.75","4.05","-","4.27","4.05","4.27","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","42,013,679.96","0.10","42,013,679.96","47,892,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.65","5.02","1.00","May 15, 2043","3.88","11.77","-","5.02","11.77","5.02","USD","May 15, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","42,003,882.44","0.10","42,003,882.44","41,626,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.62","4.25","1.00","Jul 31, 2030","4.00","3.62","-","4.25","3.62","4.25","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","41,551,420.53","0.10","41,551,420.53","42,665,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","USD","Dec 31, 2025","Dec 31, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","41,484,453.26","0.10","41,484,453.26","46,070,000.00","01F032682","US01F0326821","-","United States","-","USD","6.70","5.13","1.00","Aug 13, 2026","3.50","6.21","-","5.13","6.21","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","41,308,183.90","0.10","41,308,183.90","41,280,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.70","4.17","1.00","Apr 30, 2028","3.75","1.70","-","4.17","1.70","4.17","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","41,273,045.98","0.10","41,273,045.98","43,400,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.42","4.15","1.00","Dec 31, 2027","0.63","1.42","-","4.15","1.42","4.15","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","41,116,275.03","0.10","41,116,275.03","41,356,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","USD","May 31, 2025","Jun 02, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","40,374,049.91","0.09","40,374,049.91","47,600,070.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","40,163,183.49","0.09","40,163,183.49","40,114,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.32","4.16","1.00","Nov 30, 2027","3.88","1.32","-","4.16","1.32","4.16","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","39,249,700.46","0.09","39,249,700.46","39,907,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.63","4.25","1.00","Jun 30, 2030","3.75","3.63","-","4.25","3.63","4.25","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","38,381,229.43","0.09","38,381,229.43","38,307,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,087,939.81","0.09","38,087,939.81","38,127,000.00","91282CFB2","US91282CFB28","BQ7Y9P4","United States","-","USD","1.00","4.11","1.00","Jul 31, 2027","2.75","1.00","-","4.11","1.00","4.11","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","38,046,474.09","0.09","38,046,474.09","49,231,400.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","14.10","5.14","1.00","Nov 15, 2048","3.38","14.32","-","5.14","14.32","5.14","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","37,732,100.28","0.09","37,732,100.28","37,821,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.40","4.17","1.00","Dec 31, 2027","3.88","1.40","-","4.17","1.40","4.17","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND (OTR)","Treasury","Fixed Income","37,608,844.78","0.09","37,608,844.78","37,616,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","12.14","5.07","1.00","May 15, 2046","5.00","12.35","-","5.07","12.35","5.07","USD","May 15, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","37,560,425.11","0.09","37,560,425.11","38,049,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.54","4.25","1.00","May 31, 2030","3.75","3.55","-","4.25","3.55","4.25","USD","May 31, 2023","May 31, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,362,331.68","0.09","37,362,331.68","42,999,123.00","31418EE30","US31418EE308","-","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,111,267.62","0.09","37,111,267.62","46,469,711.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","36,900,740.34","0.09","36,900,740.34","37,597,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.48","4.25","1.00","Apr 30, 2030","3.50","3.48","-","4.25","3.48","4.25","USD","Apr 30, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","36,745,763.12","0.09","36,745,763.12","38,500,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.34","4.14","1.00","Nov 30, 2027","0.63","1.34","-","4.14","1.34","4.14","USD","Nov 30, 2020","Nov 30, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","36,304,582.93","0.08","36,304,582.93","41,192,000.00","21H030682","US21H0306827","-","United States","-","USD","6.76","4.99","1.00","Aug 20, 2026","3.00","6.10","-","4.99","6.10","4.99","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,243,192.39","0.08","36,243,192.39","45,271,162.00","3133KNGL1","US3133KNGL10","-","United States","-","USD","7.29","5.21","1.00","Dec 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","36,082,112.93","0.08","36,082,112.93","37,751,300.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.68","4.20","1.00","May 15, 2029","2.38","2.68","-","4.20","2.68","4.20","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","35,695,528.49","0.08","35,695,528.49","35,443,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.03","4.28","1.00","Jan 31, 2031","4.00","4.03","-","4.28","4.03","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","35,684,691.99","0.08","35,684,691.99","35,261,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.15","4.13","1.00","Sep 30, 2027","4.13","1.15","-","4.13","1.15","4.13","USD","Sep 30, 2022","Sep 30, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,557,845.03","0.08","35,557,845.03","44,524,558.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.44","5.15","1.00","Mar 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,370,113.37","0.08","35,370,113.37","44,436,678.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","35,299,635.88","0.08","35,299,635.88","36,369,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.56","4.37","1.00","Nov 30, 2032","3.75","5.56","-","4.37","5.56","4.37","USD","Nov 30, 2025","Dec 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","34,920,354.50","0.08","34,920,354.50","40,376,000.00","01F030686","US01F0306864","-","United States","-","USD","7.08","5.15","1.00","Aug 13, 2026","3.00","6.41","-","5.15","6.41","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","34,727,066.56","0.08","34,727,066.56","34,896,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.43","4.28","1.00","Jun 30, 2031","4.13","4.43","-","4.28","4.43","4.28","USD","Jun 30, 2026","Jun 30, 2026"
"US TREASURY N/B","Treasury","Fixed Income","34,717,472.38","0.08","34,717,472.38","40,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.93","4.26","1.00","Aug 15, 2030","0.63","3.93","-","4.26","3.93","4.26","USD","Aug 15, 2020","Aug 17, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,610,641.98","0.08","34,610,641.98","41,452,792.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","34,301,201.60","0.08","34,301,201.60","66,750,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.30","5.18","1.00","Nov 15, 2050","1.63","17.50","-","5.18","17.50","5.18","USD","Nov 15, 2020","Nov 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,242,716.56","0.08","34,242,716.56","33,806,583.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.88","5.26","1.00","Sep 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","33,591,764.01","0.08","33,591,764.01","36,099,000.00","01F022485","US01F0224851","-","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,300,422.35","0.08","33,300,422.35","32,217,811.00","3140W2SM4","US3140W2SM44","-","United States","-","USD","3.38","5.28","1.00","Jul 01, 2055","6.00","4.37","-","5.28","4.37","5.28","USD","Jul 01, 2025","Jul 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","33,240,838.42","0.08","33,240,838.42","33,203,000.00","91282CFH9","US91282CFH97","BQ0LV01","United States","-","USD","1.08","4.10","1.00","Aug 31, 2027","3.13","1.08","-","4.10","1.08","4.10","USD","Aug 31, 2022","Aug 31, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,826,720.15","0.08","32,826,720.15","33,297,305.00","3618N5A33","US3618N5A332","-","United States","-","USD","4.94","5.33","1.00","Nov 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,500,455.41","0.08","32,500,455.41","32,255,461.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.33","5.39","1.00","Nov 01, 2055","5.50","4.99","-","5.39","4.99","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,415,132.72","0.08","32,415,132.72","40,589,339.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,289,692.27","0.08","32,289,692.27","39,704,678.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.22","5.08","1.00","Dec 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","31,717,821.52","0.07","31,717,821.52","34,407,000.00","21H040681","US21H0406817","-","United States","-","USD","7.04","5.22","1.00","Aug 20, 2026","4.00","6.67","-","5.22","6.67","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","31,539,251.19","0.07","31,539,251.19","37,742,987.00","3140XTDK4","US3140XTDK48","-","United States","-","USD","7.07","5.18","1.00","Jun 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,481,288.93","0.07","31,481,288.93","37,673,623.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","31,394,470.52","0.07","31,394,470.52","31,354,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","3.03","4.23","1.00","Oct 31, 2029","4.00","3.02","-","4.23","3.02","4.23","USD","Oct 31, 2022","Oct 31, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,190,356.19","0.07","31,190,356.19","30,470,177.00","3140QVG57","US3140QVG575","-","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","31,183,902.12","0.07","31,183,902.12","30,922,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.24","4.14","1.00","Oct 31, 2027","4.13","1.23","-","4.14","1.23","4.14","USD","Oct 31, 2022","Oct 31, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,967,573.41","0.07","30,967,573.41","30,784,215.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.56","5.39","1.00","Jan 20, 2056","5.50","3.61","-","5.39","3.61","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","30,573,724.06","0.07","30,573,724.06","43,714,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.37","5.11","1.00","Feb 15, 2045","2.50","13.50","-","5.11","13.50","5.11","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","30,551,997.12","0.07","30,551,997.12","52,779,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","16.14","5.17","1.00","Feb 15, 2050","2.00","16.34","-","5.17","16.34","5.17","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY NOTE","Treasury","Fixed Income","30,102,926.45","0.07","30,102,926.45","30,730,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.29","4.14","1.00","Nov 15, 2027","2.25","1.29","-","4.14","1.29","4.14","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","30,048,096.72","0.07","30,048,096.72","29,760,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.93","4.27","1.00","Nov 30, 2030","4.38","3.92","-","4.27","3.92","4.27","USD","Nov 30, 2023","Nov 30, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,907,494.49","0.07","29,907,494.49","30,446,139.00","31418FE29","US31418FE297","-","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,521,017.31","0.07","29,521,017.31","28,849,430.00","3140W6D66","US3140W6D660","-","United States","-","USD","2.71","5.33","1.00","Oct 01, 2055","6.00","3.30","-","5.33","3.30","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","29,455,781.25","0.07","29,455,781.25","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.78","5.15","1.00","May 15, 2049","2.88","15.00","-","5.15","15.00","5.15","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,162,265.67","0.07","29,162,265.67","36,516,189.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","28,956,120.99","0.07","28,956,120.99","34,651,758.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,642,277.63","0.07","28,642,277.63","35,728,417.00","3132E03F7","US3132E03F76","-","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,618,952.43","0.07","28,618,952.43","33,739,420.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.06","1.00","Mar 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,552,122.35","0.07","28,552,122.35","32,774,061.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","28,357,807.95","0.07","28,357,807.95","27,942,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.09","4.28","1.00","Feb 28, 2031","4.25","4.09","-","4.28","4.09","4.28","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","28,250,084.92","0.07","28,250,084.92","29,500,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.18","4.11","1.00","Sep 30, 2027","0.38","1.18","-","4.11","1.18","4.11","USD","Sep 30, 2020","Sep 30, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,089,401.14","0.07","28,089,401.14","33,642,372.00","3140W5DV3","US3140W5DV39","-","United States","-","USD","7.22","5.13","1.00","Jan 01, 2054","2.50","6.44","-","5.13","6.44","5.13","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,940,123.22","0.06","27,940,123.22","34,985,855.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,883,079.46","0.06","27,883,079.46","31,581,736.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.28","5.07","1.00","Oct 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","27,352,833.54","0.06","27,352,833.54","42,759,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.25","4.94","1.00","Nov 15, 2040","1.38","12.28","-","4.94","12.28","4.94","USD","Nov 15, 2020","Nov 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,995,497.12","0.06","26,995,497.12","33,194,727.00","36179WP93","US36179WP937","-","United States","-","USD","7.22","5.08","1.00","Oct 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,563,558.12","0.06","26,563,558.12","28,727,010.00","3618N5JA8","US3618N5JA81","-","United States","-","USD","6.80","5.22","1.00","Mar 20, 2055","4.00","6.38","-","5.22","6.38","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,456,450.53","0.06","26,456,450.53","31,191,543.00","36179WR26","US36179WR263","-","United States","-","USD","6.76","5.05","1.00","Nov 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","26,070,689.04","0.06","26,070,689.04","35,473,200.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","14.05","5.15","1.00","Feb 15, 2048","3.00","14.26","-","5.15","14.26","5.15","USD","Feb 15, 2018","Feb 15, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,899,814.06","0.06","25,899,814.06","31,019,928.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,519,726.03","0.06","25,519,726.03","26,050,368.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.56","5.35","1.00","Apr 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,161,777.45","0.06","25,161,777.45","29,665,153.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.76","5.05","1.00","Feb 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,959,726.96","0.06","24,959,726.96","29,716,692.00","3132DQWE2","US3132DQWE24","-","United States","-","USD","7.20","5.06","1.00","Apr 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","24,597,472.74","0.06","24,597,472.74","33,647,500.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.23","5.15","1.00","Aug 15, 2048","3.00","14.44","-","5.15","14.44","5.15","USD","Aug 15, 2018","Aug 15, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,419,880.22","0.06","24,419,880.22","28,790,474.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.76","5.05","1.00","Dec 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","24,124,377.35","0.06","24,124,377.35","37,146,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.31","5.15","1.00","Aug 15, 2046","2.25","14.48","-","5.15","14.48","5.15","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","24,014,069.88","0.06","24,014,069.88","24,689,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.43","4.21","1.00","Feb 15, 2029","2.63","2.43","-","4.21","2.43","4.21","USD","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,864,996.17","0.06","23,864,996.17","28,599,944.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.71","5.38","1.00","Mar 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","23,744,374.65","0.06","23,744,374.65","23,642,843.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","4.78","5.47","1.00","Mar 01, 2056","5.50","5.64","-","5.47","5.64","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,589,830.76","0.05","23,589,830.76","23,926,555.00","3618N5C56","US3618N5C569","-","United States","-","USD","4.94","5.33","1.00","Dec 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,552,690.53","0.05","23,552,690.53","25,018,949.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.88","5.11","1.00","Feb 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,040,388.53","0.05","23,040,388.53","23,421,669.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","5.63","5.29","1.00","Apr 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,470,954.61","0.05","22,470,954.61","21,853,321.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.59","5.22","1.00","Aug 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,373,029.27","0.05","22,373,029.27","26,689,600.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.91","5.21","1.00","Jan 01, 2052","2.50","6.10","-","5.21","6.10","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","22,324,618.00","0.05","22,324,618.00","47,790,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.98","5.19","1.00","May 15, 2050","1.25","18.15","-","5.19","18.15","5.19","USD","May 15, 2020","May 15, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,055,589.96","0.05","22,055,589.96","23,572,192.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.08","5.18","1.00","Sep 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,043,295.75","0.05","22,043,295.75","22,888,629.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","5.69","5.15","1.00","Jun 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","21,451,102.29","0.05","21,451,102.29","28,895,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","14.16","5.14","1.00","May 15, 2048","3.13","14.37","-","5.14","14.37","5.14","USD","May 15, 2018","May 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,434,981.29","0.05","21,434,981.29","24,326,388.00","3140W54K7","US3140W54K75","-","United States","-","USD","6.47","5.11","1.00","Aug 01, 2052","3.00","5.71","-","5.11","5.71","5.11","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","21,303,783.28","0.05","21,303,783.28","25,494,214.00","3133USKT7","US3133USKT76","-","United States","-","USD","7.07","5.18","1.00","May 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","21,240,986.36","0.05","21,240,986.36","30,894,700.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.80","5.13","1.00","Feb 15, 2046","2.50","13.96","-","5.13","13.96","5.13","USD","Feb 15, 2016","Feb 16, 2016"
"TREASURY NOTE","Treasury","Fixed Income","21,183,033.23","0.05","21,183,033.23","22,000,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.10","4.09","1.00","Aug 31, 2027","0.50","1.10","-","4.09","1.10","4.09","USD","Aug 31, 2020","Aug 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,132,043.56","0.05","21,132,043.56","24,320,199.00","31418ECR9","US31418ECR99","-","United States","-","USD","6.93","5.13","1.00","Apr 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,112,920.43","0.05","21,112,920.43","24,357,266.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.33","5.18","1.00","Apr 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,082,628.13","0.05","21,082,628.13","23,210,891.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.12","4.43","1.00","Mar 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","20,983,219.98","0.05","20,983,219.98","25,817,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,774,982.93","0.05","20,774,982.93","19,984,289.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.89","5.16","1.00","Jul 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,962,241.05","0.05","19,962,241.05","20,672,689.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.45","5.19","1.00","Aug 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC_K154 A2","CMBS","Fixed Income","19,677,129.87","0.05","19,677,129.87","20,000,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","5.45","4.67","1.00","Jan 25, 2033","4.35","5.44","-","4.67","5.44","4.67","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,409,068.38","0.05","19,409,068.38","23,246,032.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2053","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2023","Jun 01, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","19,355,947.66","0.04","19,355,947.66","24,076,560.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.49","8.77","1.00","Jul 09, 2035","4.13","5.40","-","8.77","5.40","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,347,540.85","0.04","19,347,540.85","20,726,782.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.11","5.16","1.00","Aug 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,192,321.96","0.04","19,192,321.96","19,000,314.00","3142GVK83","US3142GVK830","-","United States","-","USD","4.24","5.34","1.00","Sep 01, 2055","5.50","4.96","-","5.34","4.96","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,120,274.40","0.04","19,120,274.40","19,394,012.00","3140QSFU0","US3140QSFU02","-","United States","-","USD","4.88","5.29","1.00","Jun 01, 2053","5.00","5.53","-","5.29","5.53","5.29","USD","May 01, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","19,059,838.57","0.04","19,059,838.57","25,639,500.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.68","5.13","1.00","Feb 15, 2047","3.00","13.87","-","5.13","13.87","5.13","USD","Feb 15, 2017","Feb 15, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,897,937.76","0.04","18,897,937.76","18,811,859.00","3140QUM86","US3140QUM864","-","United States","-","USD","3.95","5.43","1.00","May 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Apr 01, 2024","Apr 01, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","18,698,600.57","0.04","18,698,600.57","18,832,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.94","4.40","1.00","Jun 30, 2033","4.25","5.95","-","4.40","5.95","4.40","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,667,606.28","0.04","18,667,606.28","18,557,076.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.56","5.39","1.00","Oct 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,533,117.65","0.04","18,533,117.65","20,991,513.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.28","5.07","1.00","Aug 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,485,751.88","0.04","18,485,751.88","22,140,185.00","31418EB90","US31418EB908","-","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,451,671.37","0.04","18,451,671.37","23,181,463.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.53","5.15","1.00","Jun 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","18,337,642.27","0.04","18,337,642.27","37,798,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.65","5.19","1.00","Aug 15, 2050","1.38","17.83","-","5.19","17.83","5.19","USD","Aug 15, 2020","Aug 17, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,327,156.17","0.04","18,327,156.17","18,203,382.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,224,037.35","0.04","18,224,037.35","22,819,639.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","18,159,597.49","0.04","18,159,597.49","18,500,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.21","4.20","1.00","Nov 15, 2028","3.13","2.21","-","4.20","2.21","4.20","USD","Nov 15, 2018","Nov 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,130,479.87","0.04","18,130,479.87","22,702,489.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,093,452.59","0.04","18,093,452.59","17,712,321.00","31427RNZ9","US31427RNZ90","-","United States","-","USD","2.80","5.38","1.00","Jan 01, 2056","6.00","3.28","-","5.38","3.28","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,092,322.89","0.04","18,092,322.89","22,654,710.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,050,310.23","0.04","18,050,310.23","17,928,406.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,823,546.27","0.04","17,823,546.27","19,909,838.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.07","4.95","1.00","Feb 01, 2049","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2020","Mar 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","17,751,831.35","0.04","17,751,831.35","26,163,400.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","14.03","5.14","1.00","May 15, 2046","2.50","14.20","-","5.14","14.20","5.14","USD","May 15, 2016","May 16, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,721,570.90","0.04","17,721,570.90","18,040,743.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,690,445.31","0.04","17,690,445.31","17,991,148.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","4.84","5.38","1.00","May 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","17,668,494.74","0.04","17,668,494.74","23,335,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.91","5.10","1.00","Nov 15, 2044","3.00","13.05","-","5.10","13.05","5.10","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasury","Fixed Income","17,385,315.53","0.04","17,385,315.53","24,958,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.37","5.15","1.00","Nov 15, 2047","2.75","14.57","-","5.15","14.57","5.15","USD","Nov 15, 2017","Nov 15, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,363,610.03","0.04","17,363,610.03","20,779,013.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,176,638.73","0.04","17,176,638.73","17,487,009.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.20","5.34","1.00","Jan 01, 2055","5.00","5.82","-","5.34","5.82","5.34","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,135,027.47","0.04","17,135,027.47","17,491,323.00","3140UBTK9","US3140UBTK92","-","United States","-","USD","5.56","5.35","1.00","May 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","17,000,241.54","0.04","17,000,241.54","19,900,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.79","5.04","1.00","Aug 15, 2043","3.63","11.90","-","5.04","11.90","5.04","USD","Aug 15, 2013","Aug 15, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,981,603.48","0.04","16,981,603.48","22,392,382.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.67","5.23","1.00","May 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","16,955,247.96","0.04","16,955,247.96","27,000,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.59","5.17","1.00","Nov 15, 2049","2.38","15.81","-","5.17","15.81","5.17","USD","Nov 15, 2019","Nov 15, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,809,824.82","0.04","16,809,824.82","20,053,051.00","3133KMLZ6","US3133KMLZ67","-","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","16,734,723.76","0.04","16,734,723.76","23,000,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.41","5.15","1.00","Feb 15, 2049","3.00","14.62","-","5.15","14.62","5.15","USD","Feb 15, 2019","Feb 15, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,726,352.62","0.04","16,726,352.62","17,876,055.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.77","5.19","1.00","Jul 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,556,187.73","0.04","16,556,187.73","17,572,884.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.88","5.09","1.00","Apr 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,539,198.14","0.04","16,539,198.14","16,328,546.00","36179XX68","US36179XX681","-","United States","-","USD","3.88","5.26","1.00","Apr 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,542,274.41","0.04","16,542,274.41","16,821,489.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,487,234.18","0.04","16,487,234.18","20,644,862.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","16,420,904.73","0.04","16,420,904.73","18,059,137.00","31418EAS9","US31418EAS90","-","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","16,407,153.05","0.04","16,407,153.05","26,520,200.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.54","5.17","1.00","Aug 15, 2049","2.25","15.75","-","5.17","15.75","5.17","USD","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,214,517.53","0.04","16,214,517.53","17,798,307.00","3140XMQY5","US3140XMQY51","-","United States","-","USD","6.40","5.08","1.00","Oct 01, 2050","3.50","5.72","-","5.08","5.72","5.08","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","16,087,895.72","0.04","16,087,895.72","22,800,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.13","5.14","1.00","Aug 15, 2047","2.75","14.33","-","5.14","14.33","5.14","USD","Aug 15, 2017","Aug 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,996,265.88","0.04","15,996,265.88","18,118,151.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.28","5.07","1.00","Feb 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,974,308.25","0.04","15,974,308.25","18,854,331.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.61","5.19","1.00","Aug 01, 2051","2.50","5.80","-","5.19","5.80","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,725,310.90","0.04","15,725,310.90","17,343,212.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,718,488.12","0.04","15,718,488.12","15,348,458.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","2.77","5.31","1.00","Nov 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,669,098.52","0.04","15,669,098.52","19,267,341.00","36179WVT2","US36179WVT25","-","United States","-","USD","7.22","5.08","1.00","Jan 20, 2052","2.00","6.24","-","5.08","6.24","5.08","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,650,169.20","0.04","15,650,169.20","15,019,711.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.11","5.16","1.00","Apr 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,512,789.53","0.04","15,512,789.53","18,378,099.00","31427SWM6","US31427SWM69","-","United States","-","USD","6.78","5.17","1.00","May 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,497,470.95","0.04","15,497,470.95","18,451,066.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.20","5.06","1.00","Oct 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,499,027.93","0.04","15,499,027.93","15,167,041.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,466,458.10","0.04","15,466,458.10","16,977,179.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.40","5.08","1.00","Feb 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,404,141.91","0.04","15,404,141.91","16,091,894.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.08","5.18","1.00","Mar 01, 2055","4.50","6.61","-","5.18","6.61","5.18","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,322,497.14","0.04","15,322,497.14","18,455,285.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.63","5.25","1.00","Feb 01, 2052","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,306,119.44","0.04","15,306,119.44","18,316,816.00","3140W1YU1","US3140W1YU13","-","United States","-","USD","7.07","5.18","1.00","Jun 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,279,780.21","0.04","15,279,780.21","17,585,014.00","3132DWDS9","US3132DWDS98","-","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","15,109,399.20","0.04","15,109,399.20","15,688,166.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.62","5.17","1.00","Nov 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,100,261.07","0.04","15,100,261.07","16,491,167.00","3140GSPG1","US3140GSPG18","-","United States","-","USD","6.27","5.01","1.00","Sep 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2017","Sep 01, 2017"
"KFW","Agency","Fixed Income","15,009,852.68","0.03","15,009,852.68","15,283,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","6.00","4.43","1.00","Jul 15, 2033","4.13","6.00","-","4.43","6.00","4.43","USD","Jul 18, 2023","Jul 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,682,981.27","0.03","14,682,981.27","16,771,004.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.33","5.25","1.00","Jul 01, 2051","3.00","5.62","-","5.25","5.62","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,635,119.13","0.03","14,635,119.13","18,325,694.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,585,862.71","0.03","14,585,862.71","14,794,957.00","36180AB93","US36180AB931","-","United States","-","USD","4.94","5.33","1.00","Oct 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","14,519,821.24","0.03","14,519,821.24","14,150,000.00","-","USL2660VAA37","-","Mexico","-","USD","2.37","5.36","1.00","Aug 17, 2030","5.50","2.36","-","5.36","2.36","5.36","USD","Aug 14, 2025","Aug 14, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,512,823.26","0.03","14,512,823.26","14,712,447.00","3142K3T32","US3142K3T327","-","United States","-","USD","5.52","5.25","1.00","May 01, 2056","5.00","6.24","-","5.25","6.24","5.25","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,369,366.90","0.03","14,369,366.90","15,243,935.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.88","4.58","1.00","Nov 01, 2038","3.00","3.66","-","4.58","3.66","4.58","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,335,578.52","0.03","14,335,578.52","17,603,295.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.11","1.00","Dec 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,319,811.39","0.03","14,319,811.39","17,718,613.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS_K749 A2","CMBS","Fixed Income","14,200,180.83","0.03","14,200,180.83","15,000,000.00","3137H74P5","US3137H74P54","-","United States","-","USD","2.30","4.48","1.00","Mar 25, 2029","2.12","2.30","-","4.48","2.30","4.48","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","14,159,133.15","0.03","14,159,133.15","18,800,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.20","5.03","1.00","Nov 15, 2042","2.75","12.29","-","5.03","12.29","5.03","USD","Nov 15, 2012","Nov 15, 2012"
"TREASURY BOND","Treasury","Fixed Income","14,146,171.88","0.03","14,146,171.88","18,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.34","5.05","1.00","May 15, 2043","2.88","12.44","-","5.05","12.44","5.05","USD","May 15, 2013","May 15, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,081,246.60","0.03","14,081,246.60","15,456,664.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,008,950.98","0.03","14,008,950.98","16,516,229.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.05","1.00","May 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,901,201.51","0.03","13,901,201.51","15,254,960.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.91","5.13","1.00","Jul 20, 2053","3.50","5.55","-","5.13","5.55","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,662,942.32","0.03","13,662,942.32","15,664,828.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,618,654.49","0.03","13,618,654.49","15,425,152.00","36179WR34","US36179WR347","-","United States","-","USD","6.28","5.07","1.00","Nov 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,428,525.17","0.03","13,428,525.17","14,781,595.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.02","5.17","1.00","Jan 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,413,218.09","0.03","13,413,218.09","14,369,416.00","3133KPQS0","US3133KPQS01","-","United States","-","USD","6.11","5.16","1.00","Jul 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,359,852.20","0.03","13,359,852.20","16,784,437.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","13,267,730.62","0.03","13,267,730.62","18,369,600.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.84","5.13","1.00","Nov 15, 2046","2.88","14.03","-","5.13","14.03","5.13","USD","Nov 15, 2016","Nov 15, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,221,640.78","0.03","13,221,640.78","13,132,347.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,078,265.86","0.03","13,078,265.86","14,994,485.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.72","5.17","1.00","Mar 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,054,757.49","0.03","13,054,757.49","16,328,901.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.45","5.14","1.00","Mar 01, 2052","2.00","6.60","-","5.14","6.60","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","12,945,504.14","0.03","12,945,504.14","20,800,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.26","4.92","1.00","Aug 15, 2040","1.13","12.29","-","4.92","12.29","4.92","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,903,684.82","0.03","12,903,684.82","13,396,948.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.58","5.16","1.00","Jun 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,842,280.52","0.03","12,842,280.52","12,729,864.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.25","5.36","1.00","Dec 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,708,852.10","0.03","12,708,852.10","14,438,041.00","3140W5CN2","US3140W5CN22","-","United States","-","USD","6.46","5.14","1.00","Aug 01, 2052","3.00","5.68","-","5.14","5.68","5.14","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,639,583.42","0.03","12,639,583.42","14,329,430.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.64","5.00","1.00","May 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,637,712.55","0.03","12,637,712.55","14,451,221.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.56","5.19","1.00","Apr 01, 2052","3.00","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,610,759.97","0.03","12,610,759.97","14,947,284.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.81","5.16","1.00","Dec 01, 2051","2.50","6.01","-","5.16","6.01","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,558,158.48","0.03","12,558,158.48","12,738,185.00","36179YYV0","US36179YYV00","-","United States","-","USD","4.94","5.33","1.00","Jun 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,492,264.82","0.03","12,492,264.82","12,381,568.00","3618N5A41","US3618N5A415","-","United States","-","USD","3.74","5.33","1.00","Nov 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,465,067.49","0.03","12,465,067.49","15,604,280.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.39","5.17","1.00","Jun 01, 2051","2.00","6.56","-","5.17","6.56","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","12,436,717.05","0.03","12,436,717.05","16,950,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.91","5.14","1.00","May 15, 2047","3.00","14.11","-","5.14","14.11","5.14","USD","May 15, 2017","May 15, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,411,208.68","0.03","12,411,208.68","14,864,771.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,395,887.01","0.03","12,395,887.01","15,221,462.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.11","1.00","Aug 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,343,090.01","0.03","12,343,090.01","14,107,147.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,302,882.00","0.03","12,302,882.00","12,910,218.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.74","4.83","1.00","Jul 01, 2038","3.50","3.57","-","4.83","3.57","4.83","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,244,433.73","0.03","12,244,433.73","14,673,797.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.38","1.00","Apr 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,220,005.91","0.03","12,220,005.91","15,243,252.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.39","5.13","1.00","Nov 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,215,190.26","0.03","12,215,190.26","12,041,334.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.79","5.22","1.00","Dec 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,181,785.53","0.03","12,181,785.53","14,577,929.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.07","5.18","1.00","Nov 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,131,046.15","0.03","12,131,046.15","12,562,785.00","36179XX43","US36179XX434","-","United States","-","USD","5.45","5.19","1.00","Apr 20, 2053","4.50","5.27","-","5.19","5.27","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,103,198.79","0.03","12,103,198.79","14,268,688.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.78","5.06","1.00","Apr 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,096,047.71","0.03","12,096,047.71","12,308,617.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.65","5.30","1.00","Jul 01, 2056","5.00","6.59","-","5.30","6.59","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,049,338.77","0.03","12,049,338.77","14,795,920.00","36179VTV2","US36179VTV26","-","United States","-","USD","7.12","5.11","1.00","Sep 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,988,690.19","0.03","11,988,690.19","15,011,909.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA","Agency","Fixed Income","11,980,880.68","0.03","11,980,880.68","13,630,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.88","4.27","1.00","Aug 05, 2030","0.88","3.88","-","4.27","3.88","4.27","USD","Aug 05, 2020","Aug 05, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,925,440.66","0.03","11,925,440.66","14,363,677.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,921,765.52","0.03","11,921,765.52","12,929,532.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.86","4.98","1.00","Jul 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,923,382.48","0.03","11,923,382.48","12,077,239.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.04","5.26","1.00","Dec 01, 2054","5.00","5.64","-","5.26","5.64","5.26","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,837,851.16","0.03","11,837,851.16","12,246,948.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.51","5.14","1.00","Dec 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,733,362.85","0.03","11,733,362.85","14,692,195.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.44","5.15","1.00","May 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,729,766.25","0.03","11,729,766.25","13,992,865.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,697,131.45","0.03","11,697,131.45","12,436,150.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.70","5.13","1.00","Jan 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,682,028.05","0.03","11,682,028.05","13,872,245.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","11,656,509.78","0.03","11,656,509.78","11,120,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.27","4.53","1.00","May 15, 2037","5.00","8.29","-","4.53","8.29","4.53","USD","May 15, 2007","Aug 15, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,594,931.75","0.03","11,594,931.75","14,518,855.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,493,282.46","0.03","11,493,282.46","11,224,931.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","3.07","5.41","1.00","Aug 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,493,207.37","0.03","11,493,207.37","12,615,832.00","31427SBD9","US31427SBD99","-","United States","-","USD","6.40","5.08","1.00","Jun 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,467,807.85","0.03","11,467,807.85","12,611,894.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.85","4.56","1.00","Sep 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,464,665.10","0.03","11,464,665.10","11,965,026.00","36179YU44","US36179YU446","-","United States","-","USD","6.00","5.27","1.00","Apr 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Apr 01, 2024","Apr 01, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","11,443,780.38","0.03","11,443,780.38","13,668,860.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.74","8.65","1.00","Jan 09, 2038","5.00","4.69","-","8.65","4.69","8.65","USD","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,430,790.03","0.03","11,430,790.03","12,959,028.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.64","5.00","1.00","Jun 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,421,107.03","0.03","11,421,107.03","14,348,726.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,393,964.56","0.03","11,393,964.56","11,828,233.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,346,529.44","0.03","11,346,529.44","13,509,015.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.20","5.06","1.00","May 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,334,988.39","0.03","11,334,988.39","12,479,240.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,323,887.67","0.03","11,323,887.67","11,184,716.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.10","5.28","1.00","Nov 01, 2054","5.50","4.79","-","5.28","4.79","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,320,361.30","0.03","11,320,361.30","13,920,431.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.46","5.00","1.00","Feb 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,308,600.76","0.03","11,308,600.76","10,966,072.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","2.93","5.23","1.00","Sep 01, 2054","6.00","3.85","-","5.23","3.85","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,298,220.82","0.03","11,298,220.82","11,409,773.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.69","5.24","1.00","Jan 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","11,286,560.69","0.03","11,286,560.69","14,100,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.92","5.03","1.00","Feb 15, 2043","3.13","12.02","-","5.03","12.02","5.03","USD","Feb 15, 2013","Feb 15, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,207,410.96","0.03","11,207,410.96","11,385,113.00","3142GS5Z7","US3142GS5Z71","-","United States","-","USD","5.30","5.29","1.00","Oct 01, 2054","5.00","6.08","-","5.29","6.08","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,135,498.52","0.03","11,135,498.52","12,184,102.00","3140W54N1","US3140W54N15","-","United States","-","USD","5.95","5.17","1.00","Sep 01, 2052","3.50","5.21","-","5.17","5.21","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,098,306.37","0.03","11,098,306.37","11,789,225.00","3132DTDR8","US3132DTDR86","-","United States","-","USD","5.88","5.11","1.00","Sep 01, 2052","4.00","5.38","-","5.11","5.38","5.11","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,099,028.22","0.03","11,099,028.22","12,182,912.00","3140X7M89","US3140X7M890","-","United States","-","USD","6.00","5.20","1.00","May 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,057,866.12","0.03","11,057,866.12","12,161,055.00","3132CXGP1","US3132CXGP15","-","United States","-","USD","3.85","4.56","1.00","Aug 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,053,186.30","0.03","11,053,186.30","11,195,511.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.68","5.28","1.00","Jan 01, 2053","5.00","5.11","-","5.28","5.11","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,963,648.21","0.03","10,963,648.21","10,407,141.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","2.28","4.99","1.00","Dec 01, 2053","6.50","3.45","-","4.99","3.45","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,946,912.87","0.03","10,946,912.87","12,029,426.00","3140XNDH4","US3140XNDH49","-","United States","-","USD","3.84","4.55","1.00","Jun 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,940,464.58","0.03","10,940,464.58","13,744,878.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,840,503.72","0.03","10,840,503.72","10,693,287.00","3140QTJW0","US3140QTJW05","-","United States","-","USD","4.90","5.33","1.00","Nov 01, 2053","5.50","6.47","-","5.33","6.47","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","10,819,957.59","0.03","10,819,957.59","10,500,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","2.16","4.27","1.00","Nov 15, 2028","5.25","2.16","-","4.27","2.16","4.27","USD","Nov 15, 1998","Nov 16, 1998"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,788,510.91","0.03","10,788,510.91","11,530,358.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.08","5.18","1.00","Oct 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","10,779,379.90","0.03","10,779,379.90","10,902,881.00","36179YAR5","US36179YAR53","-","United States","-","USD","4.87","5.27","1.00","Jul 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,741,332.69","0.02","10,741,332.69","10,911,260.00","31427QR46","US31427QR461","-","United States","-","USD","5.45","5.28","1.00","Nov 01, 2055","5.00","6.31","-","5.28","6.31","5.28","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,696,780.25","0.02","10,696,780.25","10,402,770.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.59","5.22","1.00","Jul 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","10,684,489.81","0.02","10,684,489.81","14,300,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.32","5.12","1.00","Nov 15, 2045","3.00","13.49","-","5.12","13.49","5.12","USD","Nov 15, 2015","Nov 16, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,671,740.81","0.02","10,671,740.81","10,777,107.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.69","5.24","1.00","Dec 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,616,891.89","0.02","10,616,891.89","10,792,584.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.63","5.29","1.00","May 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","10,535,792.60","0.02","10,535,792.60","11,175,257.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.01","5.05","1.00","May 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,525,870.66","0.02","10,525,870.66","10,475,542.00","31418E4R8","US31418E4R88","-","United States","-","USD","3.85","5.42","1.00","Apr 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,481,919.42","0.02","10,481,919.42","10,671,321.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,476,202.01","0.02","10,476,202.01","11,619,177.00","3132DUJ57","US3132DUJ576","-","United States","-","USD","7.34","4.93","1.00","Sep 01, 2052","3.50","7.06","-","4.93","7.06","4.93","USD","Oct 01, 2024","Oct 01, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","10,453,104.53","0.02","10,453,104.53","11,974,400.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.08","7.77","1.00","Jul 09, 2030","0.75","2.04","-","7.77","2.04","7.77","USD","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10,331,488.04","0.02","10,331,488.04","11,712,755.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.64","5.00","1.00","Apr 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","10,274,330.07","0.02","10,274,330.07","13,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.96","5.01","1.00","Aug 15, 2042","2.75","12.05","-","5.01","12.05","5.01","USD","Aug 15, 2012","Aug 15, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,274,699.25","0.02","10,274,699.25","11,325,702.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.35","5.13","1.00","Jan 20, 2053","3.50","5.81","-","5.13","5.81","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,261,894.86","0.02","10,261,894.86","12,086,417.00","36179VN22","US36179VN223","-","United States","-","USD","6.80","5.07","1.00","Jun 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,256,356.68","0.02","10,256,356.68","10,610,799.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.51","5.14","1.00","Sep 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,235,134.86","0.02","10,235,134.86","12,185,804.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.20","5.06","1.00","Dec 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,173,497.08","0.02","10,173,497.08","10,563,638.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.69","5.15","1.00","Sep 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","10,147,954.73","0.02","10,147,954.73","10,360,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.66","4.39","1.00","Feb 14, 2033","3.75","5.65","-","4.39","5.65","4.39","USD","Feb 14, 2023","Feb 14, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,120,873.60","0.02","10,120,873.60","12,111,638.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,082,402.00","0.02","10,082,402.00","12,624,907.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.44","5.15","1.00","Nov 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,038,488.64","0.02","10,038,488.64","9,810,118.00","3140QVG32","US3140QVG328","-","United States","-","USD","2.71","5.33","1.00","Sep 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"GMCAR_26-3 A3","ABS","Fixed Income","10,000,240.97","0.02","10,000,240.97","10,000,000.00","362546AD5","US362546AD59","-","United States","-","USD","2.29","4.49","1.00","Jul 16, 2031","4.44","2.26","-","4.49","2.26","4.49","USD","Jul 15, 2026","Jul 15, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,974,293.45","0.02","9,974,293.45","12,601,014.00","3140XMS49","US3140XMS492","-","United States","-","USD","7.89","4.96","1.00","Aug 01, 2051","2.00","7.34","-","4.96","7.34","4.96","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","9,938,950.28","0.02","9,938,950.28","10,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.52","4.76","1.00","Aug 15, 2039","4.50","9.56","-","4.76","9.56","4.76","USD","Aug 15, 2009","Aug 17, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,938,750.06","0.02","9,938,750.06","10,317,554.00","3133BFQW3","US3133BFQW32","-","United States","-","USD","5.52","5.19","1.00","Jul 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","9,917,029.72","0.02","9,917,029.72","10,821,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.52","5.82","1.00","Feb 01, 2046","4.90","11.72","-","5.82","11.72","5.82","USD","Feb 01, 2019","May 13, 2019"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,900,776.81","0.02","9,900,776.81","9,550,000.00","21H062685","US21H0626851","-","United States","-","USD","1.87","5.24","1.00","Aug 20, 2026","6.50","2.76","-","5.24","2.76","5.24","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,889,464.28","0.02","9,889,464.28","11,145,095.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FHMS_K554 A2","CMBS","Fixed Income","9,879,232.66","0.02","9,879,232.66","10,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.92","4.54","1.00","Dec 25, 2030","4.22","3.91","-","4.54","3.91","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,863,094.21","0.02","9,863,094.21","9,796,483.00","3140QSYM7","US3140QSYM74","-","United States","-","USD","3.73","5.37","1.00","Sep 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,846,795.82","0.02","9,846,795.82","11,081,801.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,745,381.57","0.02","9,745,381.57","9,857,036.00","36179X2K1","US36179X2K15","-","United States","-","USD","4.87","5.27","1.00","May 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,691,550.49","0.02","9,691,550.49","10,433,890.00","3132DWN58","US3132DWN582","-","United States","-","USD","6.83","5.07","1.00","Mar 01, 2055","4.00","6.84","-","5.07","6.84","5.07","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,693,380.97","0.02","9,693,380.97","10,671,915.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,630,807.31","0.02","9,630,807.31","9,264,259.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.89","5.16","1.00","Jun 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","9,597,689.49","0.02","9,597,689.49","12,950,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.21","5.12","1.00","Aug 15, 2045","2.88","13.36","-","5.12","13.36","5.12","USD","Aug 15, 2015","Aug 17, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,592,838.31","0.02","9,592,838.31","10,621,148.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,547,955.50","0.02","9,547,955.50","9,483,372.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,543,601.42","0.02","9,543,601.42","9,323,242.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,528,715.87","0.02","9,528,715.87","9,965,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.85","4.42","1.00","Apr 12, 2033","3.50","5.85","-","4.42","5.85","4.42","USD","Apr 12, 2023","Apr 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,527,174.63","0.02","9,527,174.63","9,781,799.00","36179UKY7","US36179UKY72","-","United States","-","USD","5.91","5.03","1.00","Jan 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,518,521.00","0.02","9,518,521.00","10,492,174.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.35","5.13","1.00","May 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","May 01, 2022","May 01, 2022"
"FHMS_K150 A2","CMBS","Fixed Income","9,520,112.39","0.02","9,520,112.39","10,000,000.00","3137H9C98","US3137H9C983","-","United States","-","USD","5.31","4.65","1.00","Sep 25, 2032","3.71","5.30","-","4.65","5.30","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,474,068.56","0.02","9,474,068.56","10,185,609.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.57","5.10","1.00","Jun 01, 2054","4.00","6.52","-","5.10","6.52","5.10","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,421,885.57","0.02","9,421,885.57","9,381,122.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.31","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,395,989.76","0.02","9,395,989.76","10,261,468.00","3140XLFA1","US3140XLFA12","-","United States","-","USD","6.27","5.01","1.00","Aug 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,357,396.42","0.02","9,357,396.42","10,769,131.00","3132DWDZ3","US3132DWDZ32","-","United States","-","USD","6.93","5.13","1.00","Jun 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,329,025.98","0.02","9,329,025.98","9,047,635.00","3140QVR30","US3140QVR309","-","United States","-","USD","2.79","5.20","1.00","Nov 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","9,311,458.08","0.02","9,311,458.08","9,365,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.76","4.39","1.00","May 24, 2028","3.75","1.76","-","4.39","1.76","4.39","USD","May 24, 2023","May 24, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","9,249,923.65","0.02","9,249,923.65","9,490,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.75","4.47","1.00","Aug 28, 2034","3.88","6.75","-","4.47","6.75","4.47","USD","Aug 28, 2024","Aug 28, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,237,525.55","0.02","9,237,525.55","11,566,976.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.44","5.15","1.00","Jun 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,204,366.63","0.02","9,204,366.63","9,606,080.00","36180AB85","US36180AB857","-","United States","-","USD","6.00","5.27","1.00","Oct 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,198,739.73","0.02","9,198,739.73","10,366,672.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.20","4.46","1.00","Nov 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Nov 01, 2024","Nov 01, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,179,283.88","0.02","9,179,283.88","12,200,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.99","8.83","1.00","Jul 09, 2041","3.50","5.94","-","8.83","5.94","8.83","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","9,180,251.36","0.02","9,180,251.36","12,200,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","13.12","5.10","1.00","May 15, 2045","3.00","13.27","-","5.10","13.27","5.10","USD","May 15, 2015","May 15, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,177,468.81","0.02","9,177,468.81","8,940,449.00","31427PAD6","US31427PAD69","-","United States","-","USD","3.37","5.38","1.00","Jul 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,148,602.01","0.02","9,148,602.01","9,279,360.00","31418ET59","US31418ET595","-","United States","-","USD","4.92","5.28","1.00","Jul 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,122,505.41","0.02","9,122,505.41","9,395,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.96","4.43","1.00","Jun 14, 2033","3.88","5.96","-","4.43","5.96","4.43","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,075,352.25","0.02","9,075,352.25","10,034,419.00","3140X6TY7","US3140X6TY76","-","United States","-","USD","5.49","4.94","1.00","Apr 01, 2048","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,065,377.54","0.02","9,065,377.54","11,176,981.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","7.03","5.15","1.00","May 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","May 01, 2020","May 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,051,148.69","0.02","9,051,148.69","9,180,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.60","4.57","1.00","Jan 23, 2036","4.13","7.60","-","4.57","7.60","4.57","USD","Jan 23, 2026","Jan 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,028,121.09","0.02","9,028,121.09","11,086,032.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.11","1.00","Jan 20, 2051","2.00","6.13","-","5.11","6.13","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,996,909.98","0.02","8,996,909.98","8,872,677.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.27","5.25","1.00","Nov 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,991,670.36","0.02","8,991,670.36","8,789,208.00","3142GSN79","US3142GSN798","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","8,987,217.56","0.02","8,987,217.56","9,450,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.75","8.55","1.00","Jan 23, 2050","7.69","9.86","-","8.55","9.86","8.55","USD","Jul 23, 2020","Oct 21, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,984,257.43","0.02","8,984,257.43","10,592,232.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.76","5.05","1.00","Feb 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,969,108.15","0.02","8,969,108.15","9,425,300.00","3132CXA28","US3132CXA282","-","United States","-","USD","3.60","4.97","1.00","Sep 01, 2037","3.50","3.33","-","4.97","3.33","4.97","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,950,563.90","0.02","8,950,563.90","9,854,111.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.12","4.43","1.00","Apr 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,935,353.29","0.02","8,935,353.29","11,782,388.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.67","5.23","1.00","Nov 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"COMCAST CORPORATION 144A","Industrial","Fixed Income","8,836,035.05","0.02","8,836,035.05","9,345,000.00","20030NES6","US20030NES62","2N415B4","United States","-","USD","7.92","5.87","1.00","Jan 15, 2037","5.17","7.92","-","5.87","7.92","5.87","USD","Oct 02, 2025","Oct 02, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,807,693.64","0.02","8,807,693.64","10,098,191.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,806,660.52","0.02","8,806,660.52","8,586,896.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,757,138.76","0.02","8,757,138.76","9,271,960.00","31427QJQ6","US31427QJQ64","-","United States","-","USD","5.94","5.04","1.00","Oct 01, 2048","4.00","5.48","-","5.04","5.48","5.04","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,739,003.31","0.02","8,739,003.31","10,915,838.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA_18-M8 A2","CMBS","Fixed Income","8,718,284.03","0.02","8,718,284.03","8,857,950.00","3136B2GX4","US3136B2GX47","-","United States","-","USD","1.63","4.36","1.00","Jun 25, 2028","3.42","1.63","-","4.36","1.63","4.36","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,691,328.34","0.02","8,691,328.34","10,368,202.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Aug 01, 2021","Aug 01, 2021"
"FHMS_K-543 A2","CMBS","Fixed Income","8,693,966.98","0.02","8,693,966.98","8,750,000.00","3137HMC65","-","-","United States","-","USD","3.49","4.53","1.00","Jun 25, 2030","4.33","3.48","-","4.53","3.48","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,634,801.88","0.02","8,634,801.88","8,401,792.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","2.83","5.26","1.00","Nov 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,595,457.62","0.02","8,595,457.62","10,721,986.00","3132DQGL4","US3132DQGL41","-","United States","-","USD","7.39","5.13","1.00","Mar 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,591,048.02","0.02","8,591,048.02","10,710,722.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,582,732.27","0.02","8,582,732.27","8,825,407.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,566,982.32","0.02","8,566,982.32","9,859,468.00","3132E0A85","US3132E0A851","-","United States","-","USD","6.93","5.13","1.00","Jul 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA_22-M1 A2","CMBS","Fixed Income","8,569,194.02","0.02","8,569,194.02","9,890,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.87","4.61","1.00","Oct 25, 2031","1.67","4.86","-","4.61","4.86","4.61","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,531,673.54","0.02","8,531,673.54","8,456,072.00","36179YU69","US36179YU693","-","United States","-","USD","3.74","5.33","1.00","Apr 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,498,274.68","0.02","8,498,274.68","8,449,678.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.50","5.40","1.00","Feb 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,487,217.05","0.02","8,487,217.05","10,165,048.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,480,902.88","0.02","8,480,902.88","9,583,322.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.39","5.00","1.00","Jan 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,477,148.16","0.02","8,477,148.16","8,801,866.00","3140W3JN0","US3140W3JN01","-","United States","-","USD","5.62","5.17","1.00","Jun 01, 2053","4.50","5.77","-","5.17","5.77","5.17","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,473,923.00","0.02","8,473,923.00","8,650,125.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,460,904.95","0.02","8,460,904.95","8,438,864.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.09","5.48","1.00","Feb 01, 2056","5.50","4.38","-","5.48","4.38","5.48","USD","Jan 01, 2026","Jan 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,455,753.01","0.02","8,455,753.01","8,470,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","4.21","5.00","1.00","May 20, 2032","4.84","4.23","-","5.00","4.23","5.00","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,445,606.83","0.02","8,445,606.83","10,172,368.00","3133ACGR3","US3133ACGR35","-","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,342,829.67","0.02","8,342,829.67","9,175,153.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,262,433.84","0.02","8,262,433.84","8,174,077.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","4.63","5.34","1.00","Apr 01, 2056","5.50","5.41","-","5.34","5.41","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,194,178.85","0.02","8,194,178.85","10,260,526.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,175,461.25","0.02","8,175,461.25","8,295,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.66","1.37","4.66","USD","Dec 20, 2017","May 22, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,175,033.95","0.02","8,175,033.95","8,930,656.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.33","5.00","1.00","Jun 01, 2049","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,142,877.57","0.02","8,142,877.57","9,388,496.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","7.21","5.21","1.00","Jun 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","May 01, 2020","May 01, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","8,131,911.80","0.02","8,131,911.80","7,895,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","3.80","6.65","1.00","Feb 16, 2032","6.70","3.77","-","6.65","3.77","6.65","USD","Dec 16, 2021","Mar 25, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,118,491.20","0.02","8,118,491.20","10,165,752.00","3132DVEU5","US3132DVEU52","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,084,204.03","0.02","8,084,204.03","9,156,564.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.28","5.07","1.00","Dec 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,064,219.06","0.02","8,064,219.06","7,984,632.00","3132DWE82","US3132DWE821","-","United States","-","USD","3.93","5.32","1.00","Oct 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,048,777.63","0.02","8,048,777.63","8,637,923.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.78","4.43","1.00","Aug 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,037,878.40","0.02","8,037,878.40","8,347,039.00","36179X5F9","US36179X5F92","-","United States","-","USD","5.80","5.20","1.00","Jun 20, 2053","4.50","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","8,033,587.71","0.02","8,033,587.71","9,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","10.83","4.92","1.00","Aug 15, 2041","3.75","10.91","-","4.92","10.91","4.92","USD","Aug 15, 2011","Aug 15, 2011"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","8,022,350.31","0.02","8,022,350.31","7,935,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.43","4.66","1.00","Jan 21, 2029","4.15","1.41","-","4.66","1.42","4.66","USD","Jan 21, 2026","Jan 21, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,007,173.52","0.02","8,007,173.52","7,756,259.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,008,900.00","0.02","8,008,900.00","9,990,313.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,961,600.81","0.02","7,961,600.81","9,013,769.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.65","5.00","1.00","Aug 01, 2050","3.00","5.95","-","5.00","5.95","5.00","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,962,431.55","0.02","7,962,431.55","9,970,338.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,942,633.44","0.02","7,942,633.44","8,488,790.00","36179XND4","US36179XND48","-","United States","-","USD","6.08","5.18","1.00","Dec 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA_21-M13 A2","CMBS","Fixed Income","7,935,619.12","0.02","7,935,619.12","9,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.41","4.58","1.00","Apr 25, 2031","1.60","4.40","-","4.58","4.40","4.58","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,921,381.87","0.02","7,921,381.87","7,818,970.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.02","5.26","1.00","Apr 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,907,090.24","0.02","7,907,090.24","7,679,134.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","2.77","5.22","1.00","Aug 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,879,785.69","0.02","7,879,785.69","7,994,501.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.40","5.27","1.00","Apr 01, 2056","5.00","6.21","-","5.27","6.21","5.27","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,848,637.83","0.02","7,848,637.83","7,933,389.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.80","5.19","1.00","Jun 01, 2053","5.00","6.88","-","5.19","6.88","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,801,987.40","0.02","7,801,987.40","7,749,296.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,754,663.07","0.02","7,754,663.07","7,473,901.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","1.83","5.16","1.00","Mar 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,755,168.06","0.02","7,755,168.06","9,626,446.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.29","5.08","1.00","Dec 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","7,669,214.86","0.02","7,669,214.86","7,857,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,605,187.76","0.02","7,605,187.76","8,066,780.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,599,659.41","0.02","7,599,659.41","7,708,279.00","31418E2C3","US31418E2C38","-","United States","-","USD","4.92","5.28","1.00","Feb 01, 2054","5.00","5.73","-","5.28","5.73","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FHMS_K100 A2","CMBS","Fixed Income","7,581,778.80","0.02","7,581,778.80","8,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.85","4.55","1.00","Sep 25, 2029","2.67","2.84","-","4.55","2.84","4.55","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,570,506.41","0.02","7,570,506.41","7,260,993.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","2.16","5.17","1.00","Jul 01, 2055","6.50","3.12","-","5.17","3.12","5.17","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,564,197.96","0.02","7,564,197.96","7,467,856.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.88","5.26","1.00","Jun 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,503,516.71","0.02","7,503,516.71","7,453,049.00","3133KRM35","US3133KRM355","-","United States","-","USD","3.82","5.38","1.00","Jul 01, 2053","5.50","4.25","-","5.38","4.25","5.38","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,487,973.58","0.02","7,487,973.58","9,240,469.00","3133AGLH0","US3133AGLH02","-","United States","-","USD","6.89","5.26","1.00","Mar 01, 2051","2.00","5.98","-","5.26","5.98","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,459,236.04","0.02","7,459,236.04","7,302,110.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","2.80","5.38","1.00","Sep 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,452,689.93","0.02","7,452,689.93","7,560,320.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FHMS_K166 A2","CMBS","Fixed Income","7,421,426.07","0.02","7,421,426.07","7,500,000.00","3137HHJA0","US3137HHJA01","-","United States","-","USD","6.60","4.77","1.00","Oct 25, 2034","4.58","6.59","-","4.77","6.59","4.77","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,408,349.84","0.02","7,408,349.84","7,515,340.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,378,795.38","0.02","7,378,795.38","9,204,320.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.39","5.13","1.00","Jan 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,374,794.11","0.02","7,374,794.11","7,481,299.00","3140QRW33","US3140QRW331","-","United States","-","USD","4.78","5.29","1.00","Apr 01, 2053","5.00","5.45","-","5.29","5.45","5.29","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,357,515.39","0.02","7,357,515.39","7,276,913.00","3140QUPU4","US3140QUPU48","-","United States","-","USD","4.01","5.30","1.00","May 01, 2054","5.50","4.68","-","5.30","4.68","5.30","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,314,307.49","0.02","7,314,307.49","8,395,858.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.46","5.29","1.00","Feb 01, 2052","3.00","5.72","-","5.29","5.72","5.29","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,282,537.92","0.02","7,282,537.92","8,585,944.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.05","1.00","Jul 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","7,277,599.85","0.02","7,277,599.85","7,260,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,272,675.88","0.02","7,272,675.88","8,054,133.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.47","5.17","1.00","Jul 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,248,528.76","0.02","7,248,528.76","7,215,512.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","7,244,860.05","0.02","7,244,860.05","7,600,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.52","4.89","1.00","May 15, 2041","4.38","10.60","-","4.89","10.60","4.89","USD","May 15, 2011","May 16, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,235,030.88","0.02","7,235,030.88","7,558,055.00","3132DWK77","US3132DWK778","-","United States","-","USD","6.08","5.18","1.00","Apr 01, 2054","4.50","6.61","-","5.18","6.61","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"1261229 BC LTD 144A","Industrial","Fixed Income","7,215,163.21","0.02","7,215,163.21","6,893,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.48","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.01","9.31","USD","Apr 08, 2025","Apr 08, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,203,304.42","0.02","7,203,304.42","7,175,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.75","4.64","1.00","May 20, 2029","4.58","1.73","-","4.64","1.73","4.64","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,191,085.96","0.02","7,191,085.96","8,296,114.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.33","5.18","1.00","Jan 01, 2052","3.00","6.24","-","5.18","6.24","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,180,524.84","0.02","7,180,524.84","8,592,926.00","3140W35A3","US3140W35A30","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2025","Nov 01, 2025"
"FHMS_K153 A2","CMBS","Fixed Income","7,170,677.38","0.02","7,170,677.38","7,500,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.29","4.68","1.00","Dec 25, 2032","3.82","5.29","-","4.68","5.29","4.68","USD","Jan 01, 2023","Jan 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","7,163,122.95","0.02","7,163,122.95","8,138,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.93","6.19","1.00","Mar 25, 2048","5.05","12.15","-","6.19","12.15","6.19","USD","Mar 09, 2018","Mar 09, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,161,196.10","0.02","7,161,196.10","8,434,427.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.80","5.07","1.00","Jan 20, 2051","2.50","6.02","-","5.07","6.02","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,133,977.28","0.02","7,133,977.28","8,153,555.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,131,688.64","0.02","7,131,688.64","7,213,398.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.87","5.27","1.00","Nov 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K112 A2","CMBS","Fixed Income","7,121,210.13","0.02","7,121,210.13","8,000,000.00","3137FUZV9","US3137FUZV92","-","United States","-","USD","3.57","4.54","1.00","May 25, 2030","1.31","3.56","-","4.54","3.56","4.54","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,107,327.40","0.02","7,107,327.40","7,772,523.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.49","5.10","1.00","May 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,105,843.13","0.02","7,105,843.13","7,612,402.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.11","5.16","1.00","May 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,096,546.49","0.02","7,096,546.49","7,048,624.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.30","5.40","1.00","Jan 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,068,089.76","0.02","7,068,089.76","7,215,059.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"PILOT_26-1A A3","ABS","Fixed Income","7,021,171.85","0.02","7,021,171.85","7,000,000.00","73328FAD0","US73328FAD06","-","United States","-","USD","1.77","4.52","1.00","Aug 20, 2029","4.41","1.76","-","4.52","1.76","4.52","USD","Jun 12, 2026","Jun 12, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,931,882.55","0.02","6,931,882.55","9,140,560.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,897,821.19","0.02","6,897,821.19","6,996,409.00","31418ES43","US31418ES431","-","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,892,240.79","0.02","6,892,240.79","8,247,937.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","6,884,421.60","0.02","6,884,421.60","75,267.00","362981AB8","US362981AB87","-","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","USD","May 29, 2026","May 29, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,881,253.11","0.02","6,881,253.11","7,372,844.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.23","5.12","1.00","Dec 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,873,145.49","0.02","6,873,145.49","7,910,085.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","6,863,281.55","0.02","6,863,281.55","8,213,281.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,855,893.55","0.02","6,855,893.55","7,515,480.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.24","5.08","1.00","Jun 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,849,700.25","0.02","6,849,700.25","7,338,000.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.11","5.16","1.00","Jul 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,812,811.61","0.02","6,812,811.61","8,152,884.00","3140MMT73","US3140MMT733","-","United States","-","USD","7.07","5.18","1.00","Apr 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,812,813.67","0.02","6,812,813.67","7,450,445.00","36179TG41","US36179TG411","-","United States","-","USD","7.49","5.10","1.00","Sep 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"ABBVIE INC","Industrial","Fixed Income","6,804,962.98","0.02","6,804,962.98","7,083,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","3.08","4.64","1.00","Nov 21, 2029","3.20","3.11","-","4.64","3.11","4.64","USD","May 21, 2020","Nov 17, 2020"
"FHMS_K-176 A2","CMBS","Fixed Income","6,792,138.42","0.02","6,792,138.42","7,000,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.48","4.81","1.00","Jan 25, 2064","4.38","7.47","-","4.81","7.47","4.81","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,788,695.60","0.02","6,788,695.60","7,474,005.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","May 01, 2022","May 01, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","6,779,092.84","0.02","6,779,092.84","7,005,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.28","5.44","1.00","Nov 15, 2035","4.88","7.30","-","5.44","7.30","5.44","USD","Nov 03, 2025","Nov 03, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","6,753,776.18","0.02","6,753,776.18","7,200,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","12.32","5.70","1.00","Apr 23, 2048","5.10","12.52","-","5.70","12.52","5.70","USD","Apr 23, 2018","Apr 23, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,733,592.52","0.02","6,733,592.52","6,655,480.00","3142GQJR4","US3142GQJR47","-","United States","-","USD","3.94","5.28","1.00","Nov 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,716,936.72","0.02","6,716,936.72","6,906,374.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.42","5.05","1.00","Sep 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,697,643.53","0.02","6,697,643.53","8,386,605.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","6,691,628.98","0.02","6,691,628.98","6,678,335.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","USD","Apr 24, 2026","Apr 24, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","6,672,091.63","0.02","6,672,091.63","6,765,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.42","5.28","1.00","Mar 13, 2036","4.88","7.45","-","5.28","7.45","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,669,922.90","0.02","6,669,922.90","7,146,417.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,651,922.34","0.02","6,651,922.34","6,625,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.25","4.25","1.00","Feb 14, 2030","3.88","3.25","-","4.25","3.25","4.25","USD","Feb 14, 2023","Feb 14, 2023"
"AMXCA_24-2 A","ABS","Fixed Income","6,639,797.78","0.02","6,639,797.78","6,500,000.00","02582JKF6","US02582JKF65","-","United States","-","USD","2.51","4.46","1.00","Apr 15, 2031","5.24","2.51","-","4.46","2.51","4.46","USD","Apr 23, 2024","Apr 23, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,639,374.02","0.02","6,639,374.02","6,565,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.39","4.23","1.00","Feb 15, 2029","4.00","2.38","-","4.23","2.38","4.23","USD","Jan 11, 2024","Jan 11, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","6,593,656.43","0.02","6,593,656.43","7,115,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","13.26","5.91","1.00","May 19, 2053","5.30","13.55","-","5.91","13.55","5.91","USD","May 19, 2023","May 19, 2023"
"FNMA_25-M5 A2","CMBS","Fixed Income","6,557,820.86","0.02","6,557,820.86","7,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.77","4.60","1.00","Nov 25, 2031","1.78","4.76","-","4.60","4.76","4.60","USD","Oct 01, 2025","Oct 01, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","6,534,031.85","0.02","6,534,031.85","7,200,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.67","5.68","1.00","Mar 14, 2049","4.82","12.87","-","5.68","12.87","5.68","USD","Mar 14, 2019","Mar 14, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,536,132.50","0.02","6,536,132.50","7,821,782.00","3132DWC76","US3132DWC767","-","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,509,685.92","0.02","6,509,685.92","8,004,836.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.46","5.00","1.00","Apr 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,506,952.70","0.02","6,506,952.70","6,690,936.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.15","4.65","1.00","Nov 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,501,965.87","0.02","6,501,965.87","7,198,948.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.60","5.11","1.00","May 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,483,511.78","0.02","6,483,511.78","6,732,147.00","3132DUNW3","US3132DUNW35","-","United States","-","USD","5.69","5.15","1.00","Feb 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,480,997.12","0.02","6,480,997.12","7,077,971.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.27","5.01","1.00","Oct 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,443,916.64","0.01","6,443,916.64","8,068,896.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,435,596.86","0.01","6,435,596.86","7,406,524.00","31427MPD7","US31427MPD73","-","United States","-","USD","6.93","5.13","1.00","Oct 01, 2053","3.00","6.26","-","5.13","6.26","5.13","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,425,948.06","0.01","6,425,948.06","7,575,671.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.78","5.06","1.00","Sep 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,428,733.34","0.01","6,428,733.34","6,827,439.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.09","8.71","1.00","Jul 31, 2035","6.90","4.99","-","8.71","4.99","8.71","USD","Aug 31, 2020","Aug 31, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,401,929.73","0.01","6,401,929.73","6,251,221.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","2.77","5.31","1.00","Oct 01, 2053","6.00","3.34","-","5.31","3.34","5.31","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,397,629.89","0.01","6,397,629.89","7,855,935.00","36179VVX5","US36179VVX53","-","United States","-","USD","7.12","5.11","1.00","Oct 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,377,324.45","0.01","6,377,324.45","7,311,726.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,365,368.39","0.01","6,365,368.39","7,868,294.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.15","5.13","1.00","Jan 01, 2051","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,330,980.93","0.01","6,330,980.93","6,156,969.00","36180AAG8","US36180AAG85","-","United States","-","USD","2.59","5.22","1.00","Sep 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,320,244.55","0.01","6,320,244.55","7,700,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","11.99","6.15","1.00","Oct 26, 2046","4.50","12.14","-","6.15","12.14","6.15","USD","Oct 26, 2016","Oct 26, 2016"
"FHMS_K517 A2","CMBS","Fixed Income","6,321,921.95","0.01","6,321,921.95","6,200,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.30","4.51","1.00","Jan 25, 2029","5.36","2.29","-","4.51","2.29","4.51","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,315,198.71","0.01","6,315,198.71","7,557,391.00","3140W0MW2","US3140W0MW24","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,304,073.36","0.01","6,304,073.36","6,720,148.00","3132DURG4","US3132DURG49","-","United States","-","USD","5.89","5.15","1.00","May 01, 2053","4.00","5.49","-","5.15","5.49","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"FHMS_K116 A2","CMBS","Fixed Income","6,298,945.33","0.01","6,298,945.33","7,091,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","3.73","4.52","1.00","Jul 25, 2030","1.38","3.73","-","4.52","3.73","4.52","USD","Sep 01, 2020","Sep 01, 2020"
"KFW","Agency","Fixed Income","6,281,679.79","0.01","6,281,679.79","6,232,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.46","4.22","1.00","Mar 15, 2029","4.00","2.47","-","4.22","2.47","4.22","USD","Jan 17, 2024","Jan 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,272,543.60","0.01","6,272,543.60","7,824,380.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,251,491.41","0.01","6,251,491.41","6,188,448.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","3.95","5.31","1.00","Nov 01, 2054","5.50","4.59","-","5.31","4.59","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,236,446.91","0.01","6,236,446.91","5,919,889.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.28","4.99","1.00","Jan 01, 2054","6.50","3.45","-","4.99","3.45","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,235,124.77","0.01","6,235,124.77","6,093,279.00","31427MVV0","US31427MVV08","-","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,235,377.46","0.01","6,235,377.46","6,844,432.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.40","5.08","1.00","Sep 01, 2049","3.50","5.72","-","5.08","5.72","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,229,088.35","0.01","6,229,088.35","7,952,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.33","5.92","1.00","Mar 20, 2051","4.08","13.52","-","5.90","13.49","5.90","USD","Mar 20, 2020","Mar 20, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,226,871.58","0.01","6,226,871.58","6,080,230.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","2.56","5.29","1.00","Jan 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,220,700.61","0.01","6,220,700.61","7,095,017.00","3140XLPH5","US3140XLPH54","-","United States","-","USD","6.76","5.08","1.00","Aug 01, 2051","3.00","6.05","-","5.08","6.05","5.08","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,218,676.96","0.01","6,218,676.96","6,183,116.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","3.50","5.40","1.00","Mar 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,209,982.15","0.01","6,209,982.15","7,091,332.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.70","5.12","1.00","May 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,203,261.03","0.01","6,203,261.03","6,047,248.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.16","5.31","1.00","May 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,204,900.58","0.01","6,204,900.58","6,442,851.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.69","5.15","1.00","Nov 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,201,705.56","0.01","6,201,705.56","6,309,056.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","4.84","5.38","1.00","Feb 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,196,337.18","0.01","6,196,337.18","5,965,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.87","5.27","1.00","Jan 23, 2035","5.47","5.96","-","5.27","5.96","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,150,749.70","0.01","6,150,749.70","7,078,703.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.93","5.13","1.00","Mar 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,146,997.46","0.01","6,146,997.46","6,603,363.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,147,149.19","0.01","6,147,149.19","6,063,669.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.90","5.33","1.00","Mar 01, 2053","5.50","6.47","-","5.33","6.47","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"SYNIT_25-2 A","ABS","Fixed Income","6,142,910.94","0.01","6,142,910.94","6,140,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.72","4.52","1.00","May 15, 2031","4.49","1.72","-","4.52","1.72","4.52","USD","Jun 09, 2025","Jun 09, 2025"
"ILLINOIS ST","Local Authority","Fixed Income","6,142,185.80","0.01","6,142,185.80","6,064,118.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.70","4.93","1.00","Jun 01, 2033","5.10","3.69","-","4.93","3.69","4.93","USD","Jun 12, 2003","Jun 12, 2003"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","6,138,928.16","0.01","6,138,928.16","6,522,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,122,029.09","0.01","6,122,029.09","5,875,407.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.11","5.16","1.00","Aug 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","6,098,388.29","0.01","6,098,388.29","6,045,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.33","4.26","1.00","Mar 20, 2030","4.13","3.33","-","4.26","3.33","4.26","USD","Mar 20, 2025","Mar 20, 2025"
"CIGNA GROUP","Industrial","Fixed Income","6,088,006.32","0.01","6,088,006.32","6,050,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","2.01","4.60","1.00","Oct 15, 2028","4.38","2.09","-","4.60","2.09","4.60","USD","Apr 15, 2019","Aug 27, 2019"
"TREASURY BOND","Treasury","Fixed Income","6,088,074.35","0.01","6,088,074.35","7,510,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.44","4.95","1.00","Nov 15, 2041","3.13","11.51","-","4.95","11.51","4.95","USD","Nov 15, 2011","Nov 15, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,082,232.22","0.01","6,082,232.22","6,028,336.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.74","5.33","1.00","Oct 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,083,832.00","0.01","6,083,832.00","5,930,823.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.16","5.31","1.00","Apr 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,080,371.78","0.01","6,080,371.78","6,531,791.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.97","4.38","1.00","May 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Apr 01, 2022","Apr 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,070,880.81","0.01","6,070,880.81","5,525,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.82","5.78","1.00","Oct 01, 2037","6.75","7.80","-","5.78","7.80","5.78","USD","Oct 03, 2007","Oct 03, 2007"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","6,071,966.31","0.01","6,071,966.31","6,090,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026"
"BMARK_23-B38 A2","CMBS","Fixed Income","6,071,351.31","0.01","6,071,351.31","6,000,000.00","081916AB4","US081916AB42","-","United States","-","USD","2.08","5.14","1.00","Apr 15, 2056","5.63","2.07","-","5.14","2.07","5.14","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,060,654.06","0.01","6,060,654.06","6,870,932.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,051,917.57","0.01","6,051,917.57","5,996,616.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.64","5.37","1.00","Mar 01, 2056","5.50","5.45","-","5.37","5.45","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,038,731.34","0.01","6,038,731.34","7,226,543.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","7.07","5.18","1.00","Feb 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2023","May 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,030,661.85","0.01","6,030,661.85","6,472,088.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,032,537.00","0.01","6,032,537.00","6,118,758.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","4.92","5.28","1.00","Nov 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"BOEING CO","Industrial","Fixed Income","6,021,608.45","0.01","6,021,608.45","6,144,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","12.21","6.06","1.00","May 01, 2050","5.80","12.47","-","6.06","12.47","6.06","USD","May 04, 2020","May 04, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,021,114.79","0.01","6,021,114.79","6,785,595.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,023,401.43","0.01","6,023,401.43","7,258,374.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.81","5.15","1.00","Jan 01, 2052","2.50","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","6,003,688.86","0.01","6,003,688.86","7,000,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.94","5.05","1.00","Nov 15, 2043","3.75","12.06","-","5.05","12.06","5.05","USD","Nov 15, 2013","Nov 15, 2013"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,993,822.34","0.01","5,993,822.34","6,002,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","5,971,393.20","0.01","5,971,393.20","6,780,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.86","6.63","1.00","Nov 15, 2055","5.63","13.12","-","6.63","13.12","6.63","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,968,365.75","0.01","5,968,365.75","5,723,210.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,961,208.46","0.01","5,961,208.46","6,068,572.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.17","5.33","1.00","Jan 01, 2055","5.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,960,117.15","0.01","5,960,117.15","6,024,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","4.06","4.28","1.00","Jan 10, 2031","4.00","4.05","-","4.28","4.05","4.28","USD","Jan 10, 2024","Jan 10, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,954,355.71","0.01","5,954,355.71","6,182,547.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.53","5.17","1.00","Oct 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,955,661.57","0.01","5,955,661.57","7,133,032.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,944,194.86","0.01","5,944,194.86","6,517,137.00","36179UN99","US36179UN993","-","United States","-","USD","7.49","5.11","1.00","Mar 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,921,684.11","0.01","5,921,684.11","6,488,064.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.62","4.70","1.00","Apr 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Mar 01, 2022","Mar 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,917,493.96","0.01","5,917,493.96","6,115,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.49","6.04","1.00","Jan 21, 2047","5.54","11.25","-","6.04","11.24","6.04","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,906,220.35","0.01","5,906,220.35","6,169,917.00","3140QVPM0","US3140QVPM05","-","United States","-","USD","6.08","5.18","1.00","Nov 01, 2054","4.50","6.61","-","5.18","6.61","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","5,888,542.08","0.01","5,888,542.08","6,075,000.00","023135DH6","US023135DH65","-","United States","-","USD","13.12","6.17","1.00","Mar 13, 2056","5.80","13.41","-","6.17","13.41","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,885,028.60","0.01","5,885,028.60","6,201,780.00","3132CWVS0","US3132CWVS06","-","United States","-","USD","3.46","4.60","1.00","Mar 01, 2037","3.00","3.22","-","4.60","3.22","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"BMARK_21-B29 A5","CMBS","Fixed Income","5,862,915.14","0.01","5,862,915.14","6,660,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","4.71","5.10","1.00","Sep 15, 2054","2.39","4.69","-","5.10","4.69","5.10","USD","Sep 01, 2021","Sep 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,861,530.51","0.01","5,861,530.51","5,780,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.82","4.34","1.00","Jan 15, 2032","4.63","4.81","-","4.34","4.81","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,857,459.56","0.01","5,857,459.56","7,316,519.00","3140QML69","US3140QML699","-","United States","-","USD","7.29","5.21","1.00","Nov 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,835,439.73","0.01","5,835,439.73","5,725,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.20","1.00","Jul 22, 2033","5.01","5.01","-","5.11","5.01","5.11","USD","Jul 22, 2022","Jul 22, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","5,839,899.77","0.01","5,839,899.77","5,895,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.17","4.28","1.00","Mar 13, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 13, 2026","Jan 13, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,834,814.64","0.01","5,834,814.64","6,565,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.78","6.06","1.00","Apr 04, 2051","5.01","12.87","-","6.01","12.83","6.01","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,835,599.08","0.01","5,835,599.08","5,677,050.00","3140APFA7","US3140APFA72","-","United States","-","USD","2.97","5.25","1.00","Sep 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,816,607.30","0.01","5,816,607.30","7,669,929.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,785,058.97","0.01","5,785,058.97","5,851,339.00","36179YHR8","US36179YHR80","-","United States","-","USD","4.87","5.27","1.00","Oct 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,774,769.07","0.01","5,774,769.07","5,641,431.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","2.57","5.27","1.00","May 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","May 01, 2024","May 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,769,187.56","0.01","5,769,187.56","5,800,000.00","-","XS1694217495","BYZFF68","Saudi Arabia","-","USD","1.55","4.83","1.00","Mar 04, 2028","3.63","1.54","-","4.83","1.54","4.83","USD","Oct 04, 2017","Oct 04, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,769,557.32","0.01","5,769,557.32","5,645,974.00","3140Y7L63","US3140Y7L636","-","United States","-","USD","3.02","5.43","1.00","Oct 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","5,757,211.91","0.01","5,757,211.91","5,500,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","1.91","4.30","1.00","Aug 15, 2028","5.50","1.91","-","4.30","1.91","4.30","USD","Aug 15, 1998","Aug 17, 1998"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,751,035.01","0.01","5,751,035.01","5,655,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.24","1.00","Apr 25, 2034","5.29","5.57","-","5.20","5.57","5.20","USD","Apr 25, 2023","Apr 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,745,439.84","0.01","5,745,439.84","6,324,355.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.02","5.17","1.00","Feb 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,732,180.62","0.01","5,732,180.62","5,698,241.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.56","5.39","1.00","Nov 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Nov 01, 2025","Nov 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,723,661.39","0.01","5,723,661.39","5,721,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.52","4.26","1.00","May 30, 2030","4.13","3.52","-","4.26","3.52","4.26","USD","May 30, 2025","May 30, 2025"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","5,714,488.77","0.01","5,714,488.77","6,626,030.00","-","XS2385150334","-","Argentina","-","USD","4.22","10.60","1.00","Sep 01, 2037","6.63","4.11","-","10.60","4.11","10.60","USD","Jun 30, 2021","Jun 30, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,710,772.86","0.01","5,710,772.86","6,103,461.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.08","5.18","1.00","Aug 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,706,089.31","0.01","5,706,089.31","7,082,936.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","5,701,299.41","0.01","5,701,299.41","6,057,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.53","5.65","1.00","Mar 25, 2038","4.78","8.59","-","5.65","8.59","5.65","USD","Mar 09, 2018","Mar 09, 2018"
"FHMS_K069 A-2","CMBS","Fixed Income","5,693,075.28","0.01","5,693,075.28","5,763,557.00","3137FBU79","US3137FBU791","-","United States","-","USD","1.13","4.24","1.00","Sep 25, 2027","3.19","1.13","-","4.24","1.13","4.24","USD","Nov 01, 2017","Nov 01, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,681,346.84","0.01","5,681,346.84","5,725,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","3.81","2.56","-","4.80","1.67","4.80","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,664,285.69","0.01","5,664,285.69","5,487,235.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"CGCMT_19-C7 A4","CMBS","Fixed Income","5,664,105.88","0.01","5,664,105.88","6,000,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","3.12","4.97","1.00","Dec 15, 2072","3.10","3.10","-","4.97","3.10","4.97","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,661,395.91","0.01","5,661,395.91","5,494,219.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","2.67","5.19","1.00","Sep 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Sep 01, 2023","Sep 01, 2023"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","5,641,027.03","0.01","5,641,027.03","5,800,000.00","-","XS3190721871","-","Kuwait","-","USD","7.30","5.20","1.00","Oct 09, 2035","4.65","7.28","-","5.20","7.28","5.20","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,638,829.90","0.01","5,638,829.90","5,754,357.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,625,816.84","0.01","5,625,816.84","5,554,635.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.41","5.29","1.00","Oct 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,620,012.13","0.01","5,620,012.13","6,725,462.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,616,280.26","0.01","5,616,280.26","5,893,530.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.74","4.83","1.00","Nov 01, 2038","3.50","3.57","-","4.83","3.57","4.83","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,611,547.48","0.01","5,611,547.48","5,471,515.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","2.76","5.31","1.00","Feb 01, 2053","6.00","3.53","-","5.31","3.53","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,602,165.20","0.01","5,602,165.20","5,589,273.00","31427TEL6","US31427TEL61","-","United States","-","USD","4.37","5.49","1.00","Jun 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,592,293.66","0.01","5,592,293.66","5,365,069.00","3140W0R72","US3140W0R721","-","United States","-","USD","1.86","5.00","1.00","Jan 01, 2055","6.50","2.78","-","5.00","2.78","5.00","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,594,793.60","0.01","5,594,793.60","6,700,824.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,570,894.08","0.01","5,570,894.08","6,085,814.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.33","5.00","1.00","May 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,572,027.29","0.01","5,572,027.29","6,616,704.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,572,997.49","0.01","5,572,997.49","6,425,500.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.21","5.21","1.00","Oct 01, 2050","3.00","6.14","-","5.21","6.14","5.21","USD","Nov 01, 2020","Nov 01, 2020"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","5,562,716.96","0.01","5,562,716.96","6,500,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.91","8.44","1.00","Sep 21, 2047","6.75","9.97","-","8.44","9.97","8.44","USD","Sep 21, 2016","Jan 27, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,561,288.04","0.01","5,561,288.04","5,709,920.00","3622ACY46","US3622ACY462","-","United States","-","USD","5.91","5.03","1.00","Dec 20, 2050","4.50","5.30","-","5.03","5.30","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,552,368.31","0.01","5,552,368.31","5,623,486.00","31418EPC8","US31418EPC83","-","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","5,530,077.87","0.01","5,530,077.87","5,750,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.40","6.45","1.00","Jul 15, 2036","5.88","7.38","-","6.45","7.38","6.45","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,526,519.88","0.01","5,526,519.88","5,383,790.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.37","5.38","1.00","Apr 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,514,168.31","0.01","5,514,168.31","6,578,052.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.91","5.21","1.00","Sep 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,516,339.37","0.01","5,516,339.37","6,248,075.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.28","5.07","1.00","Sep 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Sep 01, 2021","Sep 01, 2021"
"ECHOSTAR CORP","Industrial","Fixed Income","5,501,028.56","0.01","5,501,028.56","5,025,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.37","7.97","1.00","Nov 30, 2029","10.75","2.79","-","3.16","0.36","3.16","USD","Nov 12, 2024","Nov 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,503,411.62","0.01","5,503,411.62","5,455,532.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","4.09","5.35","1.00","Apr 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,496,149.15","0.01","5,496,149.15","6,574,793.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,498,948.72","0.01","5,498,948.72","6,312,066.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,494,197.29","0.01","5,494,197.29","6,267,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.95","4.33","1.00","Nov 03, 2031","1.63","4.95","-","4.33","4.95","4.33","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,492,586.21","0.01","5,492,586.21","6,799,569.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.06","5.21","1.00","Dec 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,494,129.04","0.01","5,494,129.04","5,455,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.70","4.72","1.00","May 09, 2029","4.62","1.70","-","4.71","1.70","4.71","USD","May 09, 2025","May 09, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,488,081.67","0.01","5,488,081.67","5,698,303.00","3140XJNV1","US3140XJNV11","-","United States","-","USD","5.62","5.17","1.00","Sep 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,489,260.28","0.01","5,489,260.28","6,003,016.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.49","5.10","1.00","Oct 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,482,939.38","0.01","5,482,939.38","5,385,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.69","4.23","1.00","Jun 15, 2029","4.75","2.69","-","4.23","2.69","4.23","USD","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,486,419.48","0.01","5,486,419.48","5,562,369.00","31427MVH1","US31427MVH14","-","United States","-","USD","5.03","5.27","1.00","Feb 01, 2055","5.00","5.68","-","5.27","5.68","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"FHMS_K739 A2","CMBS","Fixed Income","5,476,478.11","0.01","5,476,478.11","5,625,167.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.91","4.23","1.00","Sep 25, 2027","1.34","0.91","-","4.23","0.91","4.23","USD","Nov 01, 2020","Nov 01, 2020"
"BANK_22-BN44 AS","CMBS","Fixed Income","5,478,217.30","0.01","5,478,217.30","5,400,000.00","06540KAR0","US06540KAR05","-","United States","-","USD","5.18","5.66","1.00","Nov 15, 2055","5.92","5.14","-","5.66","5.14","5.66","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,472,474.60","0.01","5,472,474.60","5,458,219.00","31427QW81","US31427QW818","-","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,462,056.50","0.01","5,462,056.50","5,490,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.89","6.35","1.00","Aug 27, 2037","6.25","7.89","-","6.35","7.89","6.35","USD","Jun 29, 2026","Jun 29, 2026"
"MARS INC 144A","Industrial","Fixed Income","5,457,225.23","0.01","5,457,225.23","5,375,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.20","6.74","-","5.26","6.74","5.26","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,443,837.23","0.01","5,443,837.23","5,475,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","5,433,657.99","0.01","5,433,657.99","5,200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.46","6.28","1.00","Mar 15, 2035","6.63","6.41","-","6.28","6.41","6.28","USD","Feb 25, 2025","Feb 25, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,424,487.72","0.01","5,424,487.72","5,502,018.00","31418EV72","US31418EV724","-","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,416,321.17","0.01","5,416,321.17","5,310,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.65","4.90","1.00","Apr 25, 2029","5.20","1.65","-","4.71","1.66","4.71","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,416,825.19","0.01","5,416,825.19","6,756,955.00","3132DPJM1","US3132DPJM14","-","United States","-","USD","7.39","5.13","1.00","Feb 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","Dec 01, 2022","Dec 01, 2022"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","5,389,623.87","0.01","5,389,623.87","5,367,575.00","-","USP8405QAA78","BRXJXV4","Brazil","-","USD","0.04","9.10","1.00","Jun 30, 2031","9.00","3.94","-","9.10","3.94","9.10","USD","Dec 01, 2023","Dec 04, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,390,169.73","0.01","5,390,169.73","5,718,234.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.88","4.58","1.00","Jul 01, 2038","3.00","3.66","-","4.58","3.66","4.58","USD","Feb 01, 2024","Feb 01, 2024"
"AT&T INC","Industrial","Fixed Income","5,385,145.12","0.01","5,385,145.12","8,432,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","14.04","6.42","1.00","Sep 15, 2053","3.50","14.27","-","6.42","14.27","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,380,898.99","0.01","5,380,898.99","5,475,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.66","5.23","1.00","Jun 15, 2036","4.95","7.69","-","5.23","7.69","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,375,573.48","0.01","5,375,573.48","6,705,498.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,374,530.71","0.01","5,374,530.71","5,360,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.53","5.29","1.00","May 12, 2034","5.21","5.62","-","5.29","5.62","5.29","USD","May 12, 2026","May 12, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,374,816.25","0.01","5,374,816.25","5,495,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.70","4.54","1.00","Jan 14, 2036","4.25","7.71","-","4.54","7.71","4.54","USD","Jan 14, 2026","Jan 14, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,369,483.17","0.01","5,369,483.17","6,179,568.00","3132DWE33","US3132DWE334","-","United States","-","USD","6.93","5.13","1.00","Oct 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Sep 01, 2022","Sep 01, 2022"
"KFW MTN","Agency","Fixed Income","5,363,359.04","0.01","5,363,359.04","5,415,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","4.17","4.28","1.00","Mar 14, 2031","3.75","4.17","-","4.28","4.17","4.28","USD","Jan 22, 2026","Jan 22, 2026"
"FNMA_18-M3 A2","CMBS","Fixed Income","5,359,081.50","0.01","5,359,081.50","5,588,552.00","3136B1LF9","US3136B1LF92","-","United States","-","USD","3.03","4.50","1.00","Feb 25, 2030","3.07","3.02","-","4.50","3.02","4.50","USD","Mar 01, 2018","Mar 01, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,331,501.69","0.01","5,331,501.69","5,110,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.54","5.30","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,326,248.99","0.01","5,326,248.99","6,067,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","USD","Mar 15, 2022","Apr 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,304,633.64","0.01","5,304,633.64","5,182,151.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,297,015.10","0.01","5,297,015.10","6,290,131.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,276,186.05","0.01","5,276,186.05","5,797,010.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.93","5.45","1.00","Oct 20, 2042","3.50","4.73","-","5.45","4.73","5.45","USD","Oct 01, 2012","Oct 01, 2012"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,267,098.89","0.01","5,267,098.89","5,200,014.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.88","5.26","1.00","Mar 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"MARS INC 144A","Industrial","Fixed Income","5,259,665.40","0.01","5,259,665.40","5,380,000.00","571676BC8","US571676BC81","-","United States","-","USD","13.34","5.95","1.00","May 01, 2055","5.70","13.65","-","5.95","13.65","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,238,246.25","0.01","5,238,246.25","5,163,691.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.79","5.22","1.00","Jan 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,228,551.25","0.01","5,228,551.25","5,200,000.00","-","XS2974923497","-","Saudi Arabia","-","USD","1.43","4.78","1.00","Jan 13, 2028","5.13","1.42","-","4.78","1.42","4.78","USD","Jan 13, 2025","Jan 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,223,367.41","0.01","5,223,367.41","5,138,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.59","5.21","1.00","Jun 01, 2034","5.35","5.66","-","5.18","5.66","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,216,253.31","0.01","5,216,253.31","6,247,450.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,219,904.90","0.01","5,219,904.90","6,290,137.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.81","5.15","1.00","Dec 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,210,741.58","0.01","5,210,741.58","5,165,408.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","4.09","5.35","1.00","Aug 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,204,792.82","0.01","5,204,792.82","5,585,768.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.78","4.43","1.00","May 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Apr 01, 2021","Apr 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","5,199,614.99","0.01","5,199,614.99","6,474,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","13.17","5.86","1.00","Nov 21, 2049","4.25","13.42","-","5.86","13.42","5.86","USD","May 21, 2020","Nov 17, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,201,587.78","0.01","5,201,587.78","5,399,840.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"AT&T INC","Industrial","Fixed Income","5,191,451.19","0.01","5,191,451.19","8,167,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","14.29","6.42","1.00","Sep 15, 2055","3.55","14.55","-","6.42","14.55","6.42","USD","Mar 15, 2021","Sep 03, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,193,058.26","0.01","5,193,058.26","4,985,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.84","-","4.78","1.85","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,190,483.28","0.01","5,190,483.28","5,180,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.81","4.56","1.00","May 20, 2036","4.50","7.82","-","4.56","7.82","4.56","USD","May 20, 2026","May 20, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,160,938.86","0.01","5,160,938.86","5,200,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,153,046.34","0.01","5,153,046.34","5,884,391.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,144,608.88","0.01","5,144,608.88","5,071,387.00","36179XTD8","US36179XTD83","-","United States","-","USD","3.79","5.22","1.00","Feb 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Feb 01, 2023","Feb 01, 2023"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","5,142,111.71","0.01","5,142,111.71","5,000,000.00","06644WBD9","US06644WBD92","-","United States","-","USD","2.93","5.01","1.00","Nov 15, 2057","5.89","2.92","-","5.01","2.92","5.01","USD","Nov 01, 2024","Nov 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,134,562.64","0.01","5,134,562.64","5,201,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.90","4.20","1.00","Jul 12, 2028","3.50","1.89","-","4.20","1.89","4.20","USD","Apr 12, 2023","Apr 12, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,118,196.14","0.01","5,118,196.14","4,998,694.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,115,374.65","0.01","5,115,374.65","5,363,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.83","4.73","1.00","Jun 14, 2029","2.09","1.83","-","4.73","1.83","4.73","USD","Jun 14, 2021","Jun 14, 2021"
"AMGEN INC","Industrial","Fixed Income","5,109,909.50","0.01","5,109,909.50","4,955,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.38","5.04","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,111,756.78","0.01","5,111,756.78","5,061,308.00","31427NW47","US31427NW476","-","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","5,104,648.85","0.01","5,104,648.85","5,733,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.47","4.76","1.00","May 12, 2031","2.10","4.47","-","4.76","4.47","4.76","USD","May 12, 2021","May 12, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,086,171.34","0.01","5,086,171.34","5,072,922.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.09","5.48","1.00","Jul 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Jul 01, 2025","Jul 01, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","5,081,207.92","0.01","5,081,207.92","5,125,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.08","4.24","1.00","Nov 15, 2029","3.75","3.07","-","4.24","3.07","4.24","USD","Aug 27, 2024","Aug 27, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,074,088.59","0.01","5,074,088.59","5,217,558.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,067,289.56","0.01","5,067,289.56","5,438,199.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.78","4.43","1.00","Jun 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","May 01, 2021","May 01, 2021"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,058,472.45","0.01","5,058,472.45","6,000,000.00","-","XS2155352748","-","Qatar","-","USD","13.27","5.70","1.00","Apr 16, 2050","4.40","13.48","-","5.70","13.48","5.70","USD","Apr 16, 2020","Apr 16, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,060,983.57","0.01","5,060,983.57","5,011,304.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","3.86","5.32","1.00","Feb 01, 2053","5.50","4.58","-","5.32","4.58","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,055,383.86","0.01","5,055,383.86","4,977,213.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,049,623.60","0.01","5,049,623.60","5,400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","13.04","6.25","1.00","Jan 16, 2054","5.75","13.27","-","6.25","13.27","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"BEACON POINT DC LLC 144A","Industrial","Fixed Income","5,051,384.11","0.01","5,051,384.11","5,055,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.85","6.22","1.00","Nov 30, 2042","6.13","7.87","-","6.22","7.87","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,050,285.06","0.01","5,050,285.06","5,954,169.00","36179WG36","US36179WG365","-","United States","-","USD","6.76","5.05","1.00","Jun 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,045,027.39","0.01","5,045,027.39","5,520,436.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,024,507.98","0.01","5,024,507.98","5,383,455.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,005,377.80","0.01","5,005,377.80","4,879,025.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","2.16","5.20","1.00","Feb 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Feb 01, 2026","Feb 01, 2026"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,002,699.12","0.01","5,002,699.12","4,980,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.75","4.57","1.00","May 20, 2029","4.54","1.73","-","4.57","1.74","4.57","USD","May 20, 2026","May 20, 2026"
"KFW","Agency","Fixed Income","5,003,387.69","0.01","5,003,387.69","5,015,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Jun 01, 2023","Jun 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,996,519.80","0.01","4,996,519.80","4,920,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,999,762.95","0.01","4,999,762.95","4,945,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.98","5.22","1.00","Jul 25, 2033","4.90","5.03","-","5.14","5.03","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,000,277.25","0.01","5,000,277.25","4,753,936.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2023","Dec 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,995,318.59","0.01","4,995,318.59","6,380,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.57","5.09","1.00","Aug 15, 2044","3.13","12.71","-","5.09","12.71","5.09","USD","Aug 15, 2014","Aug 15, 2014"
"BMWLT_26-1 A3","ABS","Fixed Income","4,988,695.01","0.01","4,988,695.01","5,000,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.70","4.47","1.00","May 25, 2029","4.15","1.69","-","4.47","1.69","4.47","USD","Apr 22, 2026","Apr 22, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,983,227.80","0.01","4,983,227.80","4,705,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.63","5.24","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,978,314.78","0.01","4,978,314.78","4,945,000.00","09659W2V5","US09659W2V59","BQ3PVX3","France","-","USD","1.39","4.99","1.00","Jan 13, 2029","5.13","1.41","-","4.69","1.42","4.69","USD","Jan 13, 2023","Jan 13, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,975,334.52","0.01","4,975,334.52","6,214,662.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,972,686.22","0.01","4,972,686.22","5,295,568.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.87","5.14","1.00","Oct 01, 2052","4.00","5.43","-","5.14","5.43","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","4,960,937.03","0.01","4,960,937.03","5,150,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","11.50","5.90","1.00","Jun 15, 2046","5.55","11.72","-","5.90","11.72","5.90","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,961,597.23","0.01","4,961,597.23","4,972,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.67","4.83","1.00","Apr 23, 2029","4.00","2.56","-","4.68","1.67","4.68","USD","Apr 23, 2018","Apr 23, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,951,175.34","0.01","4,951,175.34","5,000,000.00","-","XS2747599095","BPQWK26","Saudi Arabia","-","USD","6.20","5.16","1.00","Jan 16, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 16, 2024","Jan 16, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,939,005.02","0.01","4,939,005.02","5,447,155.00","3132DSD66","US3132DSD664","-","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Jan 01, 2024","Jan 01, 2024"
"WFCM_18-C48 A5","CMBS","Fixed Income","4,940,183.35","0.01","4,940,183.35","5,000,000.00","95001RAX7","US95001RAX70","-","United States","-","USD","2.17","4.91","1.00","Jan 15, 2052","4.30","2.16","-","4.91","2.16","4.91","USD","Dec 01, 2018","Dec 01, 2018"
"NVIDIA CORPORATION","Industrial","Fixed Income","4,931,368.70","0.01","4,931,368.70","5,150,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.65","5.96","1.00","Jun 15, 2056","5.63","13.97","-","5.96","13.97","5.96","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,929,041.13","0.01","4,929,041.13","5,880,032.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.91","5.21","1.00","Oct 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,923,953.44","0.01","4,923,953.44","5,210,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","12.51","5.98","1.00","Nov 19, 2055","5.52","13.66","-","5.98","13.66","5.98","USD","Nov 20, 2024","Nov 20, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","4,924,047.24","0.01","4,924,047.24","4,890,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.70","4.46","1.00","May 19, 2028","4.45","1.74","-","4.46","1.74","4.46","USD","May 19, 2023","May 19, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,926,057.98","0.01","4,926,057.98","5,000,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","4.15","4.30","1.00","Mar 03, 2031","3.63","4.15","-","4.30","4.15","4.30","USD","Mar 03, 2026","Mar 03, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","4,920,244.82","0.01","4,920,244.82","4,900,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.89","1.00","Jan 24, 2029","3.77","2.32","-","4.74","1.43","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,921,899.46","0.01","4,921,899.46","4,800,000.00","-","XS2974969482","-","Saudi Arabia","-","USD","6.74","5.26","1.00","Jan 13, 2035","5.63","6.71","-","5.26","6.71","5.26","USD","Jan 13, 2025","Jan 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,919,297.70","0.01","4,919,297.70","4,975,659.00","36179XX50","US36179XX509","-","United States","-","USD","4.87","5.27","1.00","Apr 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,914,898.45","0.01","4,914,898.45","4,774,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.89","4.20","1.00","Aug 01, 2028","4.63","1.89","-","4.20","1.89","4.20","USD","Sep 26, 2023","Sep 26, 2023"
"FHLMC_K553 A2","CMBS","Fixed Income","4,910,679.04","0.01","4,910,679.04","5,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.91","4.54","1.00","Dec 25, 2030","4.07","3.90","-","4.54","3.90","4.54","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K088 A2","CMBS","Fixed Income","4,912,084.90","0.01","4,912,084.90","5,000,000.00","3137FKZZ2","US3137FKZZ25","-","United States","-","USD","2.21","4.48","1.00","Jan 25, 2029","3.69","2.21","-","4.48","2.21","4.48","USD","Mar 01, 2019","Mar 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,898,705.39","0.01","4,898,705.39","4,715,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","4,885,094.04","0.01","4,885,094.04","8,433,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","15.08","5.84","1.00","Jun 01, 2050","2.52","15.30","-","5.84","15.30","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,878,390.39","0.01","4,878,390.39","4,630,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.54","6.34","1.00","May 13, 2037","6.88","7.55","-","6.33","7.43","6.33","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,865,135.85","0.01","4,865,135.85","5,599,131.00","3140XN6P4","US3140XN6P49","-","United States","-","USD","6.93","5.13","1.00","Sep 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,859,197.45","0.01","4,859,197.45","4,707,954.00","3132DTAA8","US3132DTAA88","-","United States","-","USD","2.73","5.18","1.00","Apr 01, 2054","6.00","3.73","-","5.18","3.73","5.18","USD","May 01, 2024","May 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,861,401.15","0.01","4,861,401.15","5,511,345.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.64","5.00","1.00","Jul 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jul 01, 2022","Jul 01, 2022"
"FHMS_26-K74 A2","CMBS","Fixed Income","4,858,688.06","0.01","4,858,688.06","5,000,000.00","3137HQDH1","US3137HQDH17","-","United States","-","USD","5.45","4.66","1.00","Dec 25, 2032","4.12","5.44","-","4.66","5.44","4.66","USD","Feb 01, 2026","Feb 01, 2026"
"BBCMS_23-C22 A5","CMBS","Fixed Income","4,859,918.38","0.01","4,859,918.38","4,475,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","5.63","5.42","1.00","Nov 15, 2056","6.80","5.61","-","5.42","5.61","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,854,833.67","0.01","4,854,833.67","4,800,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.95","5.67","1.00","Jul 02, 2032","5.85","4.97","-","5.67","4.85","5.67","USD","Jul 02, 2025","Jul 02, 2025"
"BMARK_19-B10 A4","CMBS","Fixed Income","4,854,429.95","0.01","4,854,429.95","5,000,000.00","08162VAE8","US08162VAE83","-","United States","-","USD","2.51","4.93","1.00","Mar 15, 2062","3.72","2.50","-","4.93","2.50","4.93","USD","Apr 01, 2019","Apr 01, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","4,852,197.83","0.01","4,852,197.83","4,870,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,853,958.80","0.01","4,853,958.80","5,157,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.09","4.19","1.00","Sep 13, 2028","1.13","2.08","-","4.19","2.08","4.19","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,852,645.56","0.01","4,852,645.56","5,202,748.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.54","4.58","1.00","Mar 01, 2036","2.50","3.26","-","4.58","3.26","4.58","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,850,012.64","0.01","4,850,012.64","5,320,877.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.49","5.09","1.00","Dec 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,839,691.62","0.01","4,839,691.62","5,330,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","4,833,523.58","0.01","4,833,523.58","4,740,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.94","4.72","1.00","Sep 01, 2028","4.80","1.96","-","4.72","1.89","4.72","USD","Apr 26, 2023","Apr 26, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,818,857.17","0.01","4,818,857.17","4,815,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.48","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,805,448.51","0.01","4,805,448.51","5,190,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.90","5.15","1.00","Mar 02, 2033","3.35","4.95","-","5.14","4.95","5.14","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,805,648.13","0.01","4,805,648.13","5,248,303.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,783,819.45","0.01","4,783,819.45","4,653,846.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","2.97","5.25","1.00","Oct 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,784,589.49","0.01","4,784,589.49","5,525,861.00","3133KMY25","US3133KMY252","-","United States","-","USD","7.40","4.98","1.00","Oct 01, 2051","3.00","6.97","-","4.98","6.97","4.98","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,779,944.66","0.01","4,779,944.66","5,720,154.00","3132DWB69","US3132DWB694","-","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,776,115.27","0.01","4,776,115.27","4,830,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.06","5.51","1.00","Jan 21, 2037","5.07","7.23","-","5.51","7.23","5.51","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,776,416.92","0.01","4,776,416.92","4,826,053.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.92","5.23","1.00","Dec 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","4,764,987.61","0.01","4,764,987.61","5,850,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.45","4.97","1.00","Feb 15, 2042","3.13","11.53","-","4.97","11.53","4.97","USD","Feb 15, 2012","Feb 15, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,766,559.47","0.01","4,766,559.47","5,916,703.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.08","1.00","Apr 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","4,760,185.94","0.01","4,760,185.94","4,725,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.40","5.52","1.00","Jul 21, 2037","5.66","7.58","-","5.52","7.58","5.52","USD","Jul 21, 2026","Jul 21, 2026"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","4,751,355.41","0.01","4,751,355.41","4,840,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.31","5.06","1.00","Apr 01, 2029","3.88","2.50","-","5.06","2.50","5.06","USD","Oct 15, 2021","Oct 15, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,748,334.58","0.01","4,748,334.58","5,894,080.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","4,743,176.27","0.01","4,743,176.27","4,725,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.33","5.09","1.00","Jul 21, 2032","5.24","4.36","-","5.09","4.36","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,745,433.85","0.01","4,745,433.85","5,412,178.00","3140W2SE2","US3140W2SE28","-","United States","-","USD","6.33","5.21","1.00","Mar 01, 2052","3.00","5.65","-","5.21","5.65","5.21","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,740,680.27","0.01","4,740,680.27","4,693,253.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.24","5.34","1.00","Feb 01, 2056","5.50","4.96","-","5.34","4.96","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,734,691.76","0.01","4,734,691.76","5,622,380.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jan 01, 2022","Jan 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,729,513.07","0.01","4,729,513.07","4,716,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.53","4.75","1.00","Mar 05, 2029","3.97","2.43","-","4.72","1.54","4.72","USD","Mar 05, 2018","Mar 05, 2018"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","4,717,698.32","0.01","4,717,698.32","4,785,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,717,373.80","0.01","4,717,373.80","5,881,294.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,720,834.28","0.01","4,720,834.28","5,885,608.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.88","5.39","1.00","Jul 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Jun 01, 2021","Jun 01, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","4,708,269.08","0.01","4,708,269.08","5,165,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","11.08","6.39","1.00","Nov 15, 2045","5.50","11.25","-","6.39","11.25","6.39","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,708,681.44","0.01","4,708,681.44","5,639,537.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,711,662.77","0.01","4,711,662.77","5,166,017.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Feb 01, 2021","Feb 01, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,707,056.66","0.01","4,707,056.66","4,617,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.43","4.23","1.00","Mar 06, 2029","4.38","2.43","-","4.23","2.43","4.23","USD","Mar 06, 2024","Mar 06, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,700,070.20","0.01","4,700,070.20","4,659,159.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","3.90","5.34","1.00","Mar 01, 2054","5.50","4.42","-","5.34","4.42","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,695,737.91","0.01","4,695,737.91","4,600,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.47","5.29","1.00","Apr 24, 2034","5.39","5.55","-","5.24","5.55","5.24","USD","Apr 24, 2023","Apr 24, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,698,350.81","0.01","4,698,350.81","4,590,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.96","4.20","1.00","Aug 25, 2028","4.50","1.96","-","4.20","1.96","4.20","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","4,695,730.30","0.01","4,695,730.30","5,950,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.76","4.99","1.00","May 15, 2042","3.00","11.85","-","4.99","11.85","4.99","USD","May 15, 2012","May 15, 2012"
"AMGEN INC","Industrial","Fixed Income","4,694,565.01","0.01","4,694,565.01","4,835,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.78","6.03","1.00","Mar 02, 2053","5.65","13.06","-","6.03","13.06","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,684,123.34","0.01","4,684,123.34","5,018,753.00","3132DWD34","US3132DWD344","-","United States","-","USD","6.23","5.12","1.00","Jun 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","May 01, 2022","May 01, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","4,672,352.40","0.01","4,672,352.40","4,690,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,666,607.44","0.01","4,666,607.44","5,541,531.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"BMARK_23-V4 A3","CMBS","Fixed Income","4,664,748.50","0.01","4,664,748.50","4,500,000.00","081926AC1","US081926AC15","-","United States","-","USD","1.95","5.09","1.00","Nov 15, 2056","6.84","1.94","-","5.09","1.94","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","4,659,425.72","0.01","4,659,425.72","4,470,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.36","5.99","1.00","Mar 01, 2032","6.38","4.57","-","5.81","3.13","5.81","USD","Feb 10, 2025","Feb 10, 2025"
"KFW","Agency","Fixed Income","4,652,186.68","0.01","4,652,186.68","4,610,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.50","4.19","1.00","Feb 15, 2028","3.75","1.49","-","4.19","1.49","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","4,649,833.15","0.01","4,649,833.15","4,985,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","10.02","7.50","1.00","Feb 04, 2046","6.55","10.13","-","7.50","10.13","7.50","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,649,220.23","0.01","4,649,220.23","4,697,534.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.92","5.23","1.00","Sep 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,643,757.17","0.01","4,643,757.17","4,689,607.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.69","5.24","1.00","Nov 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","4,628,497.89","0.01","4,628,497.89","4,560,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.39","4.22","1.00","Feb 15, 2029","4.13","2.38","-","4.22","2.38","4.22","USD","Jan 30, 2024","Jan 30, 2024"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","4,622,943.91","0.01","4,622,943.91","4,550,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.42","4.26","1.00","Jan 19, 2028","4.00","1.42","-","4.26","1.42","4.26","USD","Jan 19, 2023","Jan 19, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,623,086.07","0.01","4,623,086.07","4,595,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.89","6.44","1.00","Feb 09, 2038","6.13","7.88","-","6.44","7.88","6.44","USD","Jan 09, 2026","Jan 09, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,608,931.56","0.01","4,608,931.56","4,605,000.00","05571ABH7","US05571ABH77","-","France","-","USD","4.20","5.22","1.00","Jun 02, 2032","5.18","4.23","-","5.22","4.23","5.22","USD","Jun 02, 2026","Jun 02, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,608,098.51","0.01","4,608,098.51","4,600,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","7.23","6.13","1.00","May 07, 2036","6.00","7.23","-","6.13","7.23","6.13","USD","Jan 08, 2024","Jan 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,608,229.95","0.01","4,608,229.95","5,493,253.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.70","5.29","1.00","Aug 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Jul 01, 2021","Jul 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,600,403.43","0.01","4,600,403.43","4,515,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,594,923.06","0.01","4,594,923.06","4,573,994.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,595,827.16","0.01","4,595,827.16","4,460,116.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,583,374.41","0.01","4,583,374.41","4,624,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.98","5.84","1.00","Jan 23, 2049","5.55","12.23","-","5.84","12.23","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","4,582,765.40","0.01","4,582,765.40","4,600,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","2.54","4.96","1.00","Apr 16, 2029","4.38","2.53","-","4.96","2.53","4.96","USD","Jan 16, 2019","Jan 16, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,579,746.24","0.01","4,579,746.24","4,381,110.00","31427PFY5","US31427PFY51","-","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,577,012.32","0.01","4,577,012.32","5,693,429.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.20","5.19","1.00","Nov 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","4,573,345.11","0.01","4,573,345.11","4,891,100.00","-","XS2893151287","-","Ghana","-","USD","5.22","6.98","1.00","Jul 03, 2035","5.00","5.16","-","6.98","5.16","6.98","USD","Jul 03, 2024","Oct 09, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","4,569,594.05","0.01","4,569,594.05","4,675,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,568,365.40","0.01","4,568,365.40","4,556,465.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","4,562,784.80","0.01","4,562,784.80","5,034,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","14.54","6.03","1.00","May 19, 2063","5.34","14.88","-","6.03","14.88","6.03","USD","May 19, 2023","May 19, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,564,749.92","0.01","4,564,749.92","4,600,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.43","5.83","1.00","Mar 22, 2033","5.38","5.43","-","5.83","5.43","5.83","USD","Sep 22, 2025","Sep 22, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","4,553,225.08","0.01","4,553,225.08","5,225,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","13.57","6.76","1.00","Nov 15, 2065","5.75","13.86","-","6.76","13.86","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA_20-M20 A2","CMBS","Fixed Income","4,554,688.04","0.01","4,554,688.04","5,000,000.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","3.03","4.48","1.00","Oct 25, 2029","1.44","3.03","-","4.48","3.03","4.48","USD","May 01, 2020","May 01, 2020"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,548,160.65","0.01","4,548,160.65","4,515,000.00","45939FAA5","US45939FAA57","-","Supranational","-","USD","2.69","4.26","1.00","Jun 11, 2029","4.38","2.69","-","4.26","2.69","4.26","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,550,006.49","0.01","4,550,006.49","4,605,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.08","5.51","1.00","Jan 30, 2037","5.07","7.25","-","5.51","7.25","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","4,544,328.20","0.01","4,544,328.20","4,510,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.53","4.66","1.00","Mar 25, 2028","4.30","1.59","-","4.66","1.59","4.66","USD","Mar 09, 2018","Mar 09, 2018"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","4,547,019.83","0.01","4,547,019.83","4,580,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,545,140.92","0.01","4,545,140.92","5,666,566.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.39","1.00","Oct 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","4,534,179.01","0.01","4,534,179.01","4,525,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.66","4.25","1.00","May 29, 2029","4.13","2.66","-","4.25","2.66","4.25","USD","May 29, 2026","May 29, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,535,091.38","0.01","4,535,091.38","5,657,079.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,521,892.81","0.01","4,521,892.81","4,460,193.00","31427NHU6","US31427NHU63","-","United States","-","USD","4.96","5.33","1.00","Apr 01, 2055","5.50","6.44","-","5.33","6.44","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,522,466.33","0.01","4,522,466.33","4,580,392.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","4.95","5.26","1.00","Feb 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,513,047.72","0.01","4,513,047.72","4,420,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","4.18","4.29","1.00","Apr 10, 2031","4.50","4.18","-","4.29","4.18","4.29","USD","Apr 10, 2024","Apr 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,509,134.63","0.01","4,509,134.63","4,370,854.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.89","5.24","1.00","Oct 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,492,825.93","0.01","4,492,825.93","4,365,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.67","5.34","1.00","Apr 22, 2036","5.57","6.80","-","5.34","6.80","5.34","USD","Apr 22, 2025","Apr 22, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,493,457.18","0.01","4,493,457.18","4,325,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,496,393.26","0.01","4,496,393.26","5,304,932.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.98","5.02","1.00","Mar 01, 2051","2.50","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2021","Jun 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,490,102.64","0.01","4,490,102.64","4,565,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,483,453.31","0.01","4,483,453.31","4,688,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.32","4.19","1.00","Nov 24, 2027","0.75","1.32","-","4.19","1.32","4.19","USD","Nov 24, 2020","Nov 24, 2020"
"ABBVIE INC","Industrial","Fixed Income","4,469,887.29","0.01","4,469,887.29","5,109,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.78","5.45","1.00","Nov 21, 2039","4.05","9.85","-","5.45","9.85","5.45","USD","May 21, 2020","Nov 17, 2020"
"BOEING CO","Industrial","Fixed Income","4,467,392.54","0.01","4,467,392.54","4,379,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.28","4.88","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","USD","May 04, 2020","May 04, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,463,602.81","0.01","4,463,602.81","4,455,000.00","045167FP3","US045167FP34","BJN4B42","Supranational","-","USD","1.05","4.15","1.00","Aug 20, 2027","3.13","1.05","-","4.15","1.05","4.15","USD","Aug 23, 2022","Aug 23, 2022"
"KFW MTN","Agency","Fixed Income","4,464,602.88","0.01","4,464,602.88","4,345,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.30","4.26","1.00","Mar 18, 2030","4.63","3.30","-","4.26","3.30","4.26","USD","Jan 22, 2025","Jan 22, 2025"
"FHMS_K125 A2","CMBS","Fixed Income","4,466,717.17","0.01","4,466,717.17","5,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","4.11","4.57","1.00","Jan 25, 2031","1.85","4.10","-","4.57","4.10","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,454,631.12","0.01","4,454,631.12","5,255,661.00","3140X7VT3","US3140X7VT37","-","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,452,398.01","0.01","4,452,398.01","5,328,180.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.07","5.18","1.00","Aug 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,448,691.61","0.01","4,448,691.61","5,761,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","10.35","5.67","1.00","Apr 22, 2042","3.31","10.85","-","5.67","10.85","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,441,604.38","0.01","4,441,604.38","4,400,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.61","4.26","1.00","Jul 25, 2030","4.00","3.61","-","4.26","3.61","4.26","USD","Jul 25, 2023","Jul 25, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","4,437,345.25","0.01","4,437,345.25","4,445,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.62","6.51","1.00","Mar 01, 2031","5.88","3.89","-","6.51","3.89","6.51","USD","Feb 24, 2026","Feb 24, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,439,661.54","0.01","4,439,661.54","4,581,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.16","4.74","1.00","Oct 29, 2028","3.00","2.16","-","4.74","2.16","4.74","USD","Oct 29, 2021","Oct 29, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,430,102.37","0.01","4,430,102.37","4,305,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.37","6.79","5.37","USD","Apr 23, 2025","Apr 23, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,429,529.12","0.01","4,429,529.12","4,211,306.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Sep 01, 2023","Sep 01, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","4,418,453.35","0.01","4,418,453.35","3,920,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.34","5.33","1.00","Jun 15, 2030","8.75","3.32","-","5.33","3.32","5.33","USD","Jul 06, 2000","Jul 06, 2000"
"AMAZON.COM INC","Industrial","Fixed Income","4,418,257.74","0.01","4,418,257.74","4,450,000.00","023135DD5","US023135DD51","-","United States","-","USD","4.09","4.78","1.00","Mar 13, 2031","4.25","4.11","-","4.78","4.11","4.78","USD","Mar 13, 2026","Mar 13, 2026"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","4,413,276.56","0.01","4,413,276.56","4,279,041.00","066043AB6","US066043AB64","-","United States","-","USD","2.32","4.98","1.00","May 15, 2057","6.22","2.31","-","4.98","2.31","4.98","USD","May 01, 2024","May 01, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","4,405,022.96","0.01","4,405,022.96","4,707,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.96","4.49","1.00","Sep 01, 2029","2.00","2.95","-","4.49","2.95","4.49","USD","Sep 06, 2019","Sep 06, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,406,779.35","0.01","4,406,779.35","5,310,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","12.12","6.19","1.00","Oct 04, 2047","4.63","12.28","-","6.19","12.28","6.19","USD","Oct 04, 2017","Oct 04, 2017"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","4,406,977.38","0.01","4,406,977.38","4,380,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","2.30","9.75","1.00","Sep 30, 2029","9.00","2.65","-","9.75","2.65","9.75","USD","Apr 10, 2023","Apr 10, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,407,909.42","0.01","4,407,909.42","4,208,259.00","3132E0YD8","US3132E0YD85","-","United States","-","USD","2.00","5.01","1.00","Nov 01, 2053","6.50","3.13","-","5.01","3.13","5.01","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA_21-M17 A2","CMBS","Fixed Income","4,407,917.59","0.01","4,407,917.59","5,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.36","4.58","1.00","Jul 25, 2031","1.71","4.35","-","4.58","4.35","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"BMARK_20-B22 A5","CMBS","Fixed Income","4,405,730.19","0.01","4,405,730.19","5,000,000.00","08163BBA8","US08163BBA89","-","United States","-","USD","4.10","5.05","1.00","Jan 15, 2054","1.97","4.08","-","5.05","4.08","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,400,150.74","0.01","4,400,150.74","4,400,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.46","4.39","1.00","Apr 11, 2029","3.98","2.53","-","4.39","2.53","4.39","USD","Apr 11, 2019","Apr 11, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,398,942.01","0.01","4,398,942.01","4,298,868.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","2.71","5.33","1.00","Jun 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,396,559.58","0.01","4,396,559.58","4,442,248.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.92","5.23","1.00","Nov 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,388,188.34","0.01","4,388,188.34","4,825,976.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.85","4.56","1.00","Oct 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","4,383,064.36","0.01","4,383,064.36","4,350,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","10.13","4.87","1.00","Feb 15, 2041","4.75","10.20","-","4.87","10.20","4.87","USD","Feb 15, 2011","Feb 15, 2011"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,380,753.84","0.01","4,380,753.84","4,831,468.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.42","5.11","1.00","Apr 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,378,159.15","0.01","4,378,159.15","4,315,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.58","4.31","1.00","Oct 10, 2031","4.38","4.58","-","4.31","4.58","4.31","USD","Jul 10, 2024","Jul 10, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,378,463.03","0.01","4,378,463.03","4,804,042.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.54","4.72","1.00","Jun 01, 2037","2.00","3.32","-","4.72","3.32","4.72","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,373,727.81","0.01","4,373,727.81","4,395,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.29","-","5.37","7.29","5.37","USD","Feb 06, 2026","Feb 06, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,374,990.21","0.01","4,374,990.21","4,696,079.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.89","4.38","1.00","May 01, 2036","2.50","3.69","-","4.38","3.69","4.38","USD","Apr 01, 2021","Apr 01, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","4,365,415.22","0.01","4,365,415.22","4,775,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.66","5.81","1.00","Jun 18, 2050","5.10","12.86","-","5.81","12.86","5.81","USD","Jun 18, 2014","Jun 18, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,358,997.94","0.01","4,358,997.94","4,347,643.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.09","5.48","1.00","Dec 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","4,350,184.01","0.01","4,350,184.01","4,296,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","3.78","6.34","1.00","Jan 28, 2031","5.95","3.80","-","6.34","3.80","6.34","USD","Jul 28, 2020","Oct 21, 2020"
"BMARK_21-B23 A5","CMBS","Fixed Income","4,342,604.80","0.01","4,342,604.80","5,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","4.29","5.35","1.00","Feb 15, 2054","2.07","4.27","-","5.35","4.27","5.35","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,337,985.95","0.01","4,337,985.95","4,416,115.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","4,334,932.28","0.01","4,334,932.28","4,600,000.00","-","XS3267899923","-","Saudi Arabia","-","USD","13.23","6.31","1.00","Jan 12, 2056","5.88","13.47","-","6.31","13.47","6.31","USD","Jan 12, 2026","Jan 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,329,261.17","0.01","4,329,261.17","4,943,691.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.70","5.12","1.00","Oct 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,329,821.62","0.01","4,329,821.62","4,872,877.00","3133GGE66","US3133GGE668","-","United States","-","USD","4.00","4.57","1.00","Jan 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,333,353.98","0.01","4,333,353.98","4,733,410.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.49","5.16","1.00","Sep 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Sep 01, 2015","Sep 01, 2015"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4,328,169.94","0.01","4,328,169.94","4,280,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.49","4.22","1.00","Feb 14, 2028","3.88","1.49","-","4.22","1.49","4.22","USD","Feb 14, 2023","Feb 14, 2023"
"AT&T INC","Industrial","Fixed Income","4,322,187.20","0.01","4,322,187.20","4,317,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.16","4.82","1.00","Feb 15, 2030","4.30","3.21","-","4.82","3.21","4.82","USD","Aug 15, 2018","Nov 23, 2018"
"SALESFORCE INC","Industrial","Fixed Income","4,324,263.78","0.01","4,324,263.78","4,265,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.41","4.73","1.00","Mar 15, 2029","4.65","2.44","-","4.73","2.44","4.73","USD","Mar 13, 2026","Mar 13, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","4,306,063.59","0.01","4,306,063.59","4,675,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.34","7.64","1.00","Feb 04, 2056","6.70","11.53","-","7.64","11.53","7.64","USD","Feb 04, 2026","Feb 04, 2026"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,306,766.26","0.01","4,306,766.26","4,355,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","4,307,159.83","0.01","4,307,159.83","4,235,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","12.51","6.08","1.00","Jul 21, 2057","6.21","13.67","-","6.08","13.67","6.08","USD","Jul 21, 2026","Jul 21, 2026"
"PCG_22-1 A4","ABS","Fixed Income","4,301,902.39","0.01","4,301,902.39","5,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","11.19","5.80","1.00","Dec 01, 2049","4.45","11.30","-","5.80","11.30","5.80","USD","May 10, 2022","May 10, 2022"
"AT&T INC","Industrial","Fixed Income","4,301,511.11","0.01","4,301,511.11","4,268,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","4,302,164.03","0.01","4,302,164.03","4,260,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.56","4.55","1.00","Mar 16, 2029","4.30","1.56","-","4.55","1.57","4.55","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,298,513.75","0.01","4,298,513.75","4,325,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,294,167.46","0.01","4,294,167.46","4,712,908.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.28","5.12","1.00","May 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,286,323.59","0.01","4,286,323.59","4,869,528.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.46","5.14","1.00","Aug 01, 2051","3.00","5.68","-","5.14","5.68","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,287,866.57","0.01","4,287,866.57","4,209,502.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.34","5.17","1.00","Jul 20, 2053","5.50","4.89","-","5.17","4.89","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,272,116.61","0.01","4,272,116.61","4,610,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.87","5.16","1.00","Jan 30, 2032","3.30","4.87","-","5.16","4.87","5.16","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,254,435.85","0.01","4,254,435.85","4,558,443.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.05","5.17","1.00","Aug 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","4,247,647.09","0.01","4,247,647.09","4,215,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.49","4.75","1.00","Jun 03, 2030","4.81","3.48","-","4.75","3.48","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"SALESFORCE INC","Industrial","Fixed Income","4,245,926.48","0.01","4,245,926.48","4,245,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.30","6.72","1.00","Mar 15, 2056","6.55","12.55","-","6.72","12.55","6.72","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA_19-M5 A2","CMBS","Fixed Income","4,247,161.76","0.01","4,247,161.76","4,359,986.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","2.20","4.45","1.00","Feb 25, 2029","3.27","2.20","-","4.45","2.20","4.45","USD","Apr 01, 2019","Apr 01, 2019"
"APPLE INC","Industrial","Fixed Income","4,240,317.71","0.01","4,240,317.71","4,715,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.78","5.66","1.00","Feb 23, 2046","4.65","11.99","-","5.66","11.99","5.66","USD","Feb 23, 2016","Feb 23, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,241,533.82","0.01","4,241,533.82","4,022,781.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","2.00","4.87","1.00","Nov 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,236,296.99","0.01","4,236,296.99","4,220,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","2.12","4.78","1.00","Oct 26, 2029","4.62","2.11","-","4.78","2.11","4.78","USD","May 26, 2026","May 26, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,236,484.07","0.01","4,236,484.07","4,200,000.00","-","XS2577135127","-","Saudi Arabia","-","USD","5.73","5.14","1.00","Jul 18, 2033","4.88","5.72","-","5.14","5.72","5.14","USD","Jan 18, 2023","Jan 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,236,937.49","0.01","4,236,937.49","5,285,162.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","4,226,672.44","0.01","4,226,672.44","3,567,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.66","5.11","1.00","Dec 15, 2030","9.63","3.64","-","5.11","3.64","5.11","USD","Dec 12, 2000","Dec 12, 2000"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,229,527.28","0.01","4,229,527.28","5,035,614.00","3132DSUW0","US3132DSUW06","-","United States","-","USD","7.20","5.06","1.00","Apr 01, 2052","2.50","6.43","-","5.06","6.43","5.06","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,222,314.34","0.01","4,222,314.34","4,821,565.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,222,641.30","0.01","4,222,641.30","4,098,494.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.13","5.30","1.00","Mar 01, 2056","6.00","4.08","-","5.30","4.08","5.30","USD","Mar 01, 2026","Mar 01, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,219,676.04","0.01","4,219,676.04","4,353,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.77","4.87","1.00","Jul 23, 2030","3.19","2.78","-","4.85","2.78","4.85","USD","Jul 23, 2019","Jul 23, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,211,256.67","0.01","4,211,256.67","5,250,302.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","4,207,861.52","0.01","4,207,861.52","3,750,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,204,397.37","0.01","4,204,397.37","4,498,173.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.09","4.89","1.00","Sep 01, 2042","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,207,359.83","0.01","4,207,359.83","4,640,235.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.42","5.11","1.00","Jun 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,202,600.20","0.01","4,202,600.20","4,621,873.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","4,196,213.18","0.01","4,196,213.18","4,110,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.58","6.48","1.00","Sep 15, 2033","6.50","5.54","-","6.48","3.95","6.48","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,191,576.88","0.01","4,191,576.88","4,077,695.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,194,846.99","0.01","4,194,846.99","5,207,040.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,190,359.01","0.01","4,190,359.01","4,115,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.62","4.96","1.00","Apr 20, 2029","5.16","1.64","-","4.81","1.64","4.81","USD","Apr 21, 2023","Apr 21, 2023"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,191,256.51","0.01","4,191,256.51","4,200,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.46","4.63","1.00","Mar 14, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 14, 2019","Mar 14, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,176,000.74","0.01","4,176,000.74","4,200,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.76","7.08","1.00","Feb 09, 2056","6.75","11.98","-","7.08","11.98","7.08","USD","Jan 09, 2026","Jan 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,174,226.82","0.01","4,174,226.82","5,504,243.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.67","5.23","1.00","Apr 01, 2052","1.50","6.77","-","5.23","6.77","5.23","USD","May 01, 2022","May 01, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","4,171,324.90","0.01","4,171,324.90","4,135,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.63","4.43","1.00","May 22, 2029","4.50","2.63","-","4.43","2.63","4.43","USD","May 22, 2024","May 22, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,172,395.50","0.01","4,172,395.50","4,200,000.00","105756CQ1","US105756CQ19","-","Brazil","-","USD","7.23","6.47","1.00","May 22, 2036","6.25","7.18","-","6.47","7.18","6.47","USD","Feb 19, 2026","Feb 19, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,171,269.23","0.01","4,171,269.23","3,956,140.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","2.00","4.87","1.00","Jan 01, 2054","6.50","3.28","-","4.87","3.28","4.87","USD","Jan 01, 2024","Jan 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","4,166,958.51","0.01","4,166,958.51","4,055,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.10","4.44","1.00","Nov 14, 2033","4.75","6.10","-","4.44","6.10","4.44","USD","Nov 14, 2023","Nov 14, 2023"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","4,163,515.70","0.01","4,163,515.70","4,385,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","7.16","6.62","1.00","Apr 15, 2036","5.70","7.17","-","6.62","7.17","6.62","USD","Apr 15, 2026","Apr 15, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","4,165,130.17","0.01","4,165,130.17","4,235,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.35","5.05","1.00","Nov 15, 2032","4.60","5.37","-","5.05","5.37","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,159,495.15","0.01","4,159,495.15","3,954,575.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,160,091.37","0.01","4,160,091.37","4,308,147.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.45","5.19","1.00","Sep 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,152,787.86","0.01","4,152,787.86","5,777,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","10.36","5.64","1.00","Jun 19, 2041","2.68","10.87","-","5.64","10.87","5.64","USD","Jun 19, 2020","Jun 19, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,156,111.90","0.01","4,156,111.90","4,407,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,156,133.92","0.01","4,156,133.92","5,005,883.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,150,361.80","0.01","4,150,361.80","4,260,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.60","5.82","1.00","Mar 15, 2056","5.50","13.92","-","5.82","13.92","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,147,073.11","0.01","4,147,073.11","4,543,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,142,799.80","0.01","4,142,799.80","4,438,830.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","May 01, 2022","May 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,136,209.53","0.01","4,136,209.53","4,203,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.10","4.96","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,138,454.72","0.01","4,138,454.72","4,182,000.00","225401AF5","US225401AF50","BD265F6","Switzerland","-","USD","1.40","5.27","1.00","Jan 12, 2029","3.87","2.33","-","4.64","1.42","4.64","USD","Jan 12, 2018","Jan 12, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,137,256.79","0.01","4,137,256.79","4,006,144.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.23","5.25","1.00","Feb 01, 2055","6.00","4.11","-","5.25","4.11","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,132,193.04","0.01","4,132,193.04","4,025,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.34","5.26","1.00","Jul 22, 2035","5.29","6.30","-","5.26","6.30","5.26","USD","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,125,330.14","0.01","4,125,330.14","5,116,523.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.13","5.19","1.00","May 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","4,121,985.08","0.01","4,121,985.08","4,000,000.00","072924AD5","US072924AD56","-","United States","-","USD","3.16","4.96","1.00","Mar 15, 2058","5.84","3.14","-","4.96","3.14","4.96","USD","Mar 01, 2025","Mar 01, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,115,406.43","0.01","4,115,406.43","3,675,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.92","5.28","1.00","Sep 15, 2037","6.45","7.91","-","5.28","7.91","5.28","USD","Sep 12, 2007","Sep 12, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,104,659.92","0.01","4,104,659.92","4,310,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","13.10","6.29","1.00","Nov 30, 2055","5.88","13.39","-","6.29","13.39","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,097,524.27","0.01","4,097,524.27","4,094,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.68","4.20","1.00","Apr 25, 2028","3.75","1.68","-","4.20","1.68","4.20","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,092,745.43","0.01","4,092,745.43","4,477,817.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"MARS INC 144A","Industrial","Fixed Income","4,090,016.76","0.01","4,090,016.76","4,015,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.21","4.78","1.00","Mar 01, 2030","4.80","3.23","-","4.78","3.23","4.78","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,090,268.55","0.01","4,090,268.55","5,121,722.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,088,341.02","0.01","4,088,341.02","4,025,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.65","4.83","1.00","Apr 23, 2029","4.97","1.65","-","4.72","1.66","4.72","USD","Apr 23, 2025","Apr 23, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,083,044.46","0.01","4,083,044.46","3,888,980.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.20","5.02","1.00","Apr 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,072,187.28","0.01","4,072,187.28","4,002,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.10","4.21","1.00","Oct 16, 2028","4.50","2.10","-","4.21","2.10","4.21","USD","Aug 29, 2023","Aug 29, 2023"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","4,072,612.49","0.01","4,072,612.49","4,168,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,070,426.37","0.01","4,070,426.37","4,587,234.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,063,055.04","0.01","4,063,055.04","4,200,000.00","900123DN7","US900123DN78","-","Turkey","-","USD","6.44","7.06","1.00","Jan 03, 2035","6.50","6.36","-","7.06","6.36","7.06","USD","Oct 03, 2024","Oct 03, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,059,886.69","0.01","4,059,886.69","4,000,000.00","-","XS2811094130","-","United Arab Emirates","-","USD","2.56","4.70","1.00","Apr 30, 2029","4.88","2.55","-","4.70","2.55","4.70","USD","Apr 30, 2024","Apr 30, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","4,053,540.64","0.01","4,053,540.64","4,140,000.00","748148SH7","US748148SH73","-","Canada","-","USD","4.08","4.40","1.00","Jan 14, 2031","3.88","4.07","-","4.40","4.07","4.40","USD","Jan 14, 2026","Jan 14, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,057,673.39","0.01","4,057,673.39","4,025,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.56","5.99","1.00","Mar 13, 2047","5.90","11.27","-","5.99","11.26","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,055,737.89","0.01","4,055,737.89","4,107,686.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","4.95","5.26","1.00","Dec 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"AT&T INC","Industrial","Fixed Income","4,047,174.57","0.01","4,047,174.57","6,424,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.60","6.46","1.00","Sep 15, 2059","3.65","14.89","-","6.46","14.89","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,041,419.03","0.01","4,041,419.03","3,949,479.00","3142GTHC3","US3142GTHC35","-","United States","-","USD","2.71","5.33","1.00","Nov 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","4,042,445.33","0.01","4,042,445.33","3,931,335.00","36179YYX6","US36179YYX65","-","United States","-","USD","2.59","5.22","1.00","Jun 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,036,696.36","0.01","4,036,696.36","4,570,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.68","4.26","1.00","May 14, 2030","0.88","3.68","-","4.26","3.68","4.26","USD","May 14, 2020","May 14, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,037,726.89","0.01","4,037,726.89","4,050,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.31","4.45","1.00","Feb 13, 2034","4.13","6.31","-","4.45","6.31","4.45","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,038,575.30","0.01","4,038,575.30","3,992,865.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.09","5.30","1.00","Jan 01, 2053","5.50","4.77","-","5.30","4.77","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,039,657.14","0.01","4,039,657.14","3,954,563.00","31427MTB7","US31427MTB71","-","United States","-","USD","2.80","5.38","1.00","Mar 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,039,971.99","0.01","4,039,971.99","3,954,872.00","31427PG24","US31427PG243","-","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Jul 01, 2025","Jul 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,032,415.60","0.01","4,032,415.60","4,053,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.29","5.46","1.00","Mar 31, 2031","4.41","3.32","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,032,881.35","0.01","4,032,881.35","4,421,779.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"BMO_26-5C14 A3","CMBS","Fixed Income","4,036,010.56","0.01","4,036,010.56","4,000,000.00","05594WAC4","US05594WAC47","-","United States","-","USD","3.97","5.05","1.00","Mar 15, 2059","5.21","3.96","-","5.05","3.96","5.05","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,024,155.69","0.01","4,024,155.69","5,038,937.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.44","5.15","1.00","May 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,021,772.99","0.01","4,021,772.99","3,928,911.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","2.57","5.27","1.00","Jan 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Dec 01, 2024","Dec 01, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,015,008.31","0.01","4,015,008.31","4,381,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,015,302.95","0.01","4,015,302.95","4,200,000.00","105756CC2","US105756CC23","-","Brazil","-","USD","3.56","5.24","1.00","Jun 12, 2030","3.88","3.55","-","5.24","3.55","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"ASURION LLC 144A","Financial Institutions","Fixed Income","4,015,371.74","0.01","4,015,371.74","4,150,000.00","045941AB7","US045941AB79","-","United States","-","USD","4.94","9.73","1.00","Feb 01, 2034","8.38","5.18","-","9.73","5.18","9.73","USD","Jan 30, 2026","Jan 30, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,019,027.39","0.01","4,019,027.39","4,075,000.00","225401AP3","US225401AP33","BL657B5","Switzerland","-","USD","3.30","5.44","1.00","Apr 01, 2031","4.19","3.33","-","4.97","3.34","4.97","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","4,017,734.55","0.01","4,017,734.55","4,582,425.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.76","5.08","1.00","Jan 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,014,025.30","0.01","4,014,025.30","3,895,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.43","5.43","1.00","Jan 28, 2036","5.54","6.56","-","5.43","6.56","5.43","USD","Jan 28, 2025","Jan 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,006,970.20","0.01","4,006,970.20","4,090,000.00","38141GC51","US38141GC514","-","United States","-","USD","12.07","6.07","1.00","Jan 28, 2056","5.73","13.25","-","6.07","13.24","6.07","USD","Jan 28, 2025","Jan 28, 2025"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","4,009,246.64","0.01","4,009,246.64","3,790,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.13","4.76","1.00","Nov 15, 2028","6.88","2.12","-","4.76","2.12","4.76","USD","Nov 16, 1998","Nov 16, 1998"
"CARMX_25-3 A3","ABS","Fixed Income","3,998,575.15","0.01","3,998,575.15","4,000,000.00","14290FAD8","US14290FAD87","-","United States","-","USD","1.43","4.43","1.00","Jul 15, 2030","4.35","1.41","-","4.43","1.41","4.43","USD","Jul 23, 2025","Jul 23, 2025"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","4,001,117.72","0.01","4,001,117.72","3,860,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.36","-","5.56","1.76","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,996,383.80","0.01","3,996,383.80","4,493,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.52","5.14","1.00","Jul 21, 2032","2.38","4.55","-","5.14","4.55","5.14","USD","Jul 21, 2021","Jul 21, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,996,390.23","0.01","3,996,390.23","3,912,208.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,985,195.94","0.01","3,985,195.94","3,949,882.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","3.74","5.33","1.00","Aug 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,976,045.43","0.01","3,976,045.43","3,655,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.64","5.32","1.00","Oct 23, 2034","6.49","5.73","-","5.27","5.73","5.27","USD","Oct 23, 2023","Oct 23, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","3,976,119.93","0.01","3,976,119.93","4,280,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","7.00","6.47","1.00","Sep 26, 2035","5.20","6.97","-","6.47","6.97","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,977,397.04","0.01","3,977,397.04","4,370,712.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.84","4.55","1.00","Jun 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,978,786.70","0.01","3,978,786.70","4,923,150.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.26","5.06","1.00","Sep 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,973,879.70","0.01","3,973,879.70","3,870,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.22","4.26","1.00","Feb 15, 2030","4.50","3.22","-","4.26","3.22","4.26","USD","Jan 16, 2025","Jan 16, 2025"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,971,082.54","0.01","3,971,082.54","4,000,000.00","-","XS3190721012","-","Kuwait","-","USD","2.09","4.88","1.00","Oct 09, 2028","4.02","2.08","-","4.88","2.08","4.88","USD","Oct 09, 2025","Oct 09, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,968,490.56","0.01","3,968,490.56","4,393,895.00","3132DWF24","US3132DWF240","-","United States","-","USD","6.60","5.11","1.00","Jan 01, 2053","3.50","6.11","-","5.11","6.11","5.11","USD","Dec 01, 2022","Dec 01, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,964,742.70","0.01","3,964,742.70","4,000,000.00","105756CN8","US105756CN87","-","Brazil","-","USD","11.84","7.33","1.00","Jan 12, 2056","7.25","12.02","-","7.33","12.02","7.33","USD","Sep 11, 2025","Sep 11, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","3,967,287.90","0.01","3,967,287.90","3,855,000.00","143658CA8","US143658CA82","-","United States","-","USD","4.88","5.70","1.00","Aug 01, 2032","5.75","4.91","-","5.70","4.91","5.70","USD","Jul 16, 2025","Jul 16, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,957,233.56","0.01","3,957,233.56","4,185,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","3.05","4.90","1.00","Oct 30, 2030","2.88","3.06","-","4.90","3.06","4.90","USD","Oct 31, 2019","Oct 31, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,957,940.83","0.01","3,957,940.83","4,343,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.28","4.89","1.00","Mar 21, 2031","2.55","4.28","-","4.89","4.28","4.89","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,951,617.23","0.01","3,951,617.23","4,692,172.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.89","5.17","1.00","Jan 01, 2051","2.50","6.03","-","5.17","6.03","5.17","USD","Jan 01, 2021","Jan 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","3,947,103.69","0.01","3,947,103.69","3,950,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.43","4.58","1.00","Mar 13, 2029","4.00","2.45","-","4.58","2.45","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,948,933.52","0.01","3,948,933.52","4,130,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.70","4.18","1.00","Apr 20, 2028","1.38","1.70","-","4.18","1.70","4.18","USD","Apr 20, 2021","Apr 20, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,949,746.10","0.01","3,949,746.10","4,435,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.54","5.02","1.00","Jul 21, 2032","2.30","4.56","-","5.02","4.57","5.02","USD","Jul 21, 2021","Jul 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,950,034.57","0.01","3,950,034.57","3,880,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.16","5.43","1.00","Jul 23, 2035","5.33","6.28","-","5.43","6.28","5.43","USD","Jul 23, 2024","Jul 23, 2024"
"KFW","Agency","Fixed Income","3,943,503.29","0.01","3,943,503.29","3,996,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.64","4.18","1.00","Apr 03, 2028","2.88","1.63","-","4.18","1.63","4.18","USD","Jan 31, 2018","Jan 31, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,937,170.62","0.01","3,937,170.62","4,460,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.54","5.12","1.00","Jul 21, 2032","2.24","4.57","-","5.12","4.57","5.12","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,934,807.20","0.01","3,934,807.20","4,212,504.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,936,951.36","0.01","3,936,951.36","4,300,845.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.33","5.00","1.00","Oct 01, 2051","3.50","5.75","-","5.00","5.75","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"ASURION LLC 144A","Financial Institutions","Fixed Income","3,929,945.02","0.01","3,929,945.02","3,848,335.00","045941AA9","US045941AA96","-","United States","-","USD","4.12","7.65","1.00","Dec 31, 2032","8.00","4.97","-","7.53","3.69","7.53","USD","Dec 19, 2025","Dec 19, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,928,929.43","0.01","3,928,929.43","3,840,205.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","2.85","5.32","1.00","Apr 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,925,109.17","0.01","3,925,109.17","4,211,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.32","4.25","1.00","Jan 24, 2030","1.88","3.31","-","4.25","3.31","4.25","USD","Jan 24, 2020","Jan 24, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,925,735.92","0.01","3,925,735.92","3,935,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","2.11","4.55","1.00","Nov 16, 2028","4.13","2.18","-","4.55","2.18","4.55","USD","Aug 16, 2018","Aug 16, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,928,060.55","0.01","3,928,060.55","4,589,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","10.69","8.56","1.00","Jan 28, 2060","6.95","10.84","-","8.56","10.84","8.56","USD","Jul 28, 2020","Oct 21, 2020"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","3,921,300.64","0.01","3,921,300.64","3,915,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","USD","May 06, 2026","May 06, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,916,700.39","0.01","3,916,700.39","3,955,372.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","4.69","5.24","1.00","Sep 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,909,381.82","0.01","3,909,381.82","3,825,000.00","845467AS8","US845467AS85","-","United States","-","USD","1.94","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.13","1.54","5.13","USD","Aug 30, 2021","Aug 30, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,909,442.61","0.01","3,909,442.61","4,000,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.50","5.17","1.00","Mar 15, 2036","4.65","7.52","-","5.17","7.52","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","3,903,017.54","0.01","3,903,017.54","3,900,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.63","5.31","1.00","Jul 09, 2036","5.30","7.66","-","5.31","7.66","5.31","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","3,899,976.31","0.01","3,899,976.31","3,900,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.36","4.82","1.00","Jul 09, 2031","4.80","4.38","-","4.82","4.38","4.82","USD","Jul 09, 2026","Jul 09, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,900,797.76","0.01","3,900,797.76","4,280,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,899,764.47","0.01","3,899,764.47","3,698,638.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","2.00","4.87","1.00","Oct 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,894,372.43","0.01","3,894,372.43","3,870,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.31","4.97","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","3,890,682.61","0.01","3,890,682.61","3,655,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,887,850.44","0.01","3,887,850.44","3,922,863.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.02","5.17","1.00","Jan 01, 2053","5.00","6.73","-","5.17","6.73","5.17","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,882,269.49","0.01","3,882,269.49","4,159,616.00","3140W12L6","US3140W12L67","-","United States","-","USD","6.23","5.12","1.00","Feb 01, 2053","4.00","6.10","-","5.12","6.10","5.12","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,883,002.51","0.01","3,883,002.51","4,830,137.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,878,872.13","0.01","3,878,872.13","3,943,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.05","4.70","1.00","Dec 03, 2029","4.02","3.10","-","4.70","3.10","4.70","USD","Jun 03, 2019","Sep 10, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","3,879,382.59","0.01","3,879,382.59","3,900,000.00","023135EG7","US023135EG73","-","United States","-","USD","13.32","6.15","1.00","Jul 09, 2056","6.10","13.62","-","6.15","13.62","6.15","USD","Jul 09, 2026","Jul 09, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,878,120.34","0.01","3,878,120.34","4,166,485.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","4.02","4.35","1.00","Mar 01, 2037","2.50","3.80","-","4.35","3.80","4.35","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,878,370.25","0.01","3,878,370.25","3,830,330.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.15","5.28","1.00","Dec 01, 2052","5.50","4.83","-","5.28","4.83","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,873,805.61","0.01","3,873,805.61","3,885,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.70","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,876,861.95","0.01","3,876,861.95","4,233,965.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.27","5.01","1.00","Nov 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","3,865,141.58","0.01","3,865,141.58","3,980,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","12.62","6.62","1.00","May 15, 2056","6.30","12.89","-","6.62","12.89","6.62","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,865,904.14","0.01","3,865,904.14","4,116,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.24","4.97","1.00","Jan 22, 2031","2.70","3.24","-","4.97","3.24","4.97","USD","Jan 22, 2020","Jan 22, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,866,833.97","0.01","3,866,833.97","4,318,007.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.75","4.98","1.00","Mar 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,860,427.39","0.01","3,860,427.39","4,425,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.29","4.28","1.00","Jan 13, 2031","1.13","4.29","-","4.28","4.29","4.28","USD","Jan 13, 2021","Jan 13, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","3,863,682.37","0.01","3,863,682.37","3,975,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","14.03","6.28","1.00","Mar 13, 2066","5.95","14.36","-","6.28","14.36","6.28","USD","Mar 13, 2026","Mar 13, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,859,149.79","0.01","3,859,149.79","4,100,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","13.03","6.08","1.00","Mar 18, 2054","5.50","13.32","-","6.08","13.32","6.08","USD","Mar 18, 2024","Mar 18, 2024"
"BMARK 2022-B36 A4","CMBS","Fixed Income","3,858,767.22","0.01","3,858,767.22","4,000,000.00","08163QBG2","-","-","United States","-","USD","5.13","4.95","1.00","Jul 15, 2055","4.20","5.11","-","4.95","5.11","4.95","USD","Aug 01, 2022","Aug 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,854,014.20","0.01","3,854,014.20","3,705,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","USD","Apr 25, 2024","Apr 25, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,851,389.23","0.01","3,851,389.23","4,101,674.00","3133G7QM8","US3133G7QM80","-","United States","-","USD","3.09","4.60","1.00","Jan 01, 2035","2.50","2.93","-","4.60","2.93","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"ALPHABET INC","Industrial","Fixed Income","3,847,112.02","0.01","3,847,112.02","3,945,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.34","5.15","1.00","Nov 15, 2035","4.70","7.37","-","5.15","7.37","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,847,649.20","0.01","3,847,649.20","3,788,154.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,842,794.50","0.01","3,842,794.50","3,735,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","4.99","1.00","Feb 01, 2029","5.12","1.43","-","4.76","1.43","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,841,800.13","0.01","3,841,800.13","3,700,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.86","5.32","1.00","Jan 23, 2035","5.50","5.95","-","5.31","5.95","5.31","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,841,906.81","0.01","3,841,906.81","4,021,688.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Sep 01, 2019","Sep 01, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","3,836,045.47","0.01","3,836,045.47","3,792,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.92","1.00","Jul 23, 2029","4.27","2.73","-","4.75","1.87","4.75","USD","Jul 23, 2018","Jul 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,836,621.65","0.01","3,836,621.65","3,795,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.48","5.30","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,837,778.72","0.01","3,837,778.72","3,935,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","4.00","5.04","1.00","Jan 16, 2032","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 20, 2026","Jan 20, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,833,960.44","0.01","3,833,960.44","4,207,877.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.68","1.00","Feb 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,834,611.71","0.01","3,834,611.71","4,769,943.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,831,574.42","0.01","3,831,574.42","3,765,000.00","748148M91","US748148M915","-","Canada","-","USD","2.50","4.31","1.00","Apr 03, 2029","4.50","2.50","-","4.31","2.50","4.31","USD","Apr 03, 2024","Apr 03, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,831,815.23","0.01","3,831,815.23","3,845,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.66","-","5.33","6.66","5.33","USD","Dec 03, 2024","Dec 03, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,828,279.99","0.01","3,828,279.99","3,850,000.00","822905AS4","US822905AS43","-","United States","-","USD","2.12","4.45","1.00","Nov 13, 2028","3.88","2.18","-","4.45","2.18","4.45","USD","May 13, 2026","Jul 08, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,822,413.54","0.01","3,822,413.54","3,720,000.00","46647PEL6","US46647PEL67","-","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","USD","Jul 22, 2024","Jul 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,823,230.06","0.01","3,823,230.06","3,822,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.44","4.67","1.00","Jan 23, 2029","3.51","2.33","-","4.66","1.43","4.66","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,819,938.81","0.01","3,819,938.81","3,740,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,817,629.20","0.01","3,817,629.20","4,687,837.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.12","5.11","1.00","Nov 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,810,175.47","0.01","3,810,175.47","3,815,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.99","4.24","1.00","Oct 16, 2029","3.88","2.99","-","4.24","2.99","4.24","USD","Oct 16, 2024","Oct 16, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,811,530.68","0.01","3,811,530.68","3,600,000.00","900123DF4","US900123DF45","-","Turkey","-","USD","1.41","5.75","1.00","Jan 15, 2028","9.88","1.39","-","5.75","1.39","5.75","USD","Nov 15, 2022","Nov 15, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,811,795.84","0.01","3,811,795.84","4,175,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.06","1.00","Jan 25, 2033","2.96","4.90","-","5.06","4.90","5.06","USD","Jan 25, 2022","Jan 25, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,806,950.73","0.01","3,806,950.73","4,145,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.58","5.15","1.00","Jun 03, 2031","2.57","3.60","-","5.00","3.60","5.00","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,807,647.21","0.01","3,807,647.21","3,815,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","4.03","5.11","1.00","Mar 12, 2032","4.71","4.05","-","5.11","4.06","5.11","USD","Mar 13, 2026","Mar 13, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,808,003.76","0.01","3,808,003.76","3,555,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.69","5.88","1.00","Mar 09, 2044","6.33","10.16","-","5.87","10.16","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,795,487.85","0.01","3,795,487.85","3,600,000.00","900123CT5","US900123CT57","BGLHP62","Turkey","-","USD","2.47","6.14","1.00","Apr 26, 2029","7.63","2.44","-","6.14","2.44","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,797,587.02","0.01","3,797,587.02","3,647,000.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","1.83","5.06","1.00","Jul 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Jul 01, 2026","Jul 01, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,792,280.27","0.01","3,792,280.27","3,690,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,794,354.51","0.01","3,794,354.51","6,077,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.90","5.84","1.00","Mar 17, 2052","2.92","15.16","-","5.84","15.16","5.84","USD","Mar 17, 2021","Mar 17, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,791,999.64","0.01","3,791,999.64","3,751,852.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","3.88","5.30","1.00","Jun 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,788,875.49","0.01","3,788,875.49","4,519,887.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.91","5.21","1.00","Dec 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,783,201.23","0.01","3,783,201.23","4,014,507.00","3140W3TD1","US3140W3TD19","-","United States","-","USD","3.92","4.56","1.00","Oct 01, 2040","3.00","3.73","-","4.56","3.73","4.56","USD","Oct 01, 2025","Oct 01, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","3,778,126.51","0.01","3,778,126.51","3,900,000.00","05591F3C2","US05591F3C22","-","Netherlands","-","USD","7.70","4.67","1.00","Jan 14, 2036","4.25","7.70","-","4.67","7.70","4.67","USD","Jan 14, 2026","Jan 14, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,781,362.94","0.01","3,781,362.94","3,600,000.00","900123DK3","US900123DK30","-","Turkey","-","USD","5.87","7.00","1.00","May 15, 2034","7.63","5.80","-","7.00","5.80","7.00","USD","Feb 15, 2024","Feb 15, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,773,913.66","0.01","3,773,913.66","4,048,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.32","4.88","1.00","Feb 13, 2031","2.50","3.31","-","4.88","3.31","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,773,957.73","0.01","3,773,957.73","3,740,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","USD","Oct 25, 2024","Oct 25, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,774,285.69","0.01","3,774,285.69","4,002,555.00","36179UML3","US36179UML34","-","United States","-","USD","7.07","5.06","1.00","Feb 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,770,837.71","0.01","3,770,837.71","3,800,000.00","-","XS2747598444","-","Saudi Arabia","-","USD","3.20","5.00","1.00","Jan 16, 2030","4.75","3.18","-","5.00","3.18","5.00","USD","Jan 16, 2024","Jan 16, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,772,256.05","0.01","3,772,256.05","3,765,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,765,755.21","0.01","3,765,755.21","3,800,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","1.19","4.58","1.00","Oct 11, 2027","3.13","1.18","-","4.58","1.18","4.58","USD","Oct 11, 2017","Oct 11, 2017"
"ALPHABET INC","Industrial","Fixed Income","3,768,661.09","0.01","3,768,661.09","4,055,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","13.51","6.03","1.00","Nov 15, 2055","5.45","13.81","-","6.03","13.81","6.03","USD","Nov 06, 2025","Nov 06, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,760,865.17","0.01","3,760,865.17","3,200,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","4.81","6.88","1.00","Jan 19, 2033","9.38","4.75","-","6.88","4.75","6.88","USD","Jan 19, 2023","Jan 19, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,762,430.54","0.01","3,762,430.54","3,663,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.19","4.57","1.00","Jan 23, 2029","4.75","2.30","-","4.56","2.08","4.56","USD","Jan 23, 2019","Jan 23, 2019"
"WFCM_21-C61 A4","CMBS","Fixed Income","3,764,498.25","0.01","3,764,498.25","4,231,000.00","95003QAS8","US95003QAS84","-","United States","-","USD","4.80","5.10","1.00","Nov 15, 2054","2.66","4.78","-","5.10","4.78","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"ABBVIE INC","Industrial","Fixed Income","3,758,326.23","0.01","3,758,326.23","3,685,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.13","5.00","1.00","Mar 15, 2034","5.05","6.19","-","5.00","6.02","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,760,188.06","0.01","3,760,188.06","3,800,000.00","-","XS3174822646","-","Saudi Arabia","-","USD","7.16","5.26","1.00","Sep 09, 2035","4.88","7.14","-","5.26","7.14","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,756,539.77","0.01","3,756,539.77","3,654,477.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","2.97","5.25","1.00","Apr 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,755,372.07","0.01","3,755,372.07","5,511,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","13.14","5.82","1.00","Apr 22, 2052","3.33","14.55","-","5.82","14.54","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,756,044.57","0.01","3,756,044.57","3,724,473.00","31427MYU9","US31427MYU97","-","United States","-","USD","3.83","5.34","1.00","Mar 01, 2055","5.50","4.32","-","5.34","4.32","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,747,942.19","0.01","3,747,942.19","3,640,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,750,774.84","0.01","3,750,774.84","4,612,256.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.46","5.00","1.00","Jun 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,747,882.60","0.01","3,747,882.60","3,640,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,745,171.04","0.01","3,745,171.04","3,624,272.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.00","5.21","1.00","Sep 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","3,740,677.63","0.01","3,740,677.63","4,085,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.75","7.79","1.00","Feb 04, 2066","6.85","11.96","-","7.79","11.96","7.79","USD","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,740,943.41","0.01","3,740,943.41","3,750,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.49","5.32","1.00","Apr 20, 2034","5.09","5.57","-","5.32","5.57","5.32","USD","Apr 20, 2026","Apr 20, 2026"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","3,735,295.37","0.01","3,735,295.37","3,800,000.00","-","XS3267899683","-","Saudi Arabia","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.13","2.33","-","4.89","2.33","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,737,173.17","0.01","3,737,173.17","3,790,587.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","3,734,791.90","0.01","3,734,791.90","5,600,000.00","-","XS2167193015","-","Israel","-","USD","15.02","6.22","1.00","May 13, 2060","3.80","15.30","-","6.22","15.30","6.22","USD","May 13, 2020","May 13, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,726,353.84","0.01","3,726,353.84","4,645,759.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,728,522.24","0.01","3,728,522.24","4,092,714.00","3140XPVG1","US3140XPVG12","-","United States","-","USD","6.40","5.08","1.00","Apr 01, 2052","3.50","5.72","-","5.08","5.72","5.08","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,728,772.60","0.01","3,728,772.60","4,100,774.00","3132D6AQ3","US3132D6AQ35","-","United States","-","USD","3.85","4.56","1.00","Aug 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","3,725,726.41","0.01","3,725,726.41","3,700,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.21","7.11","1.00","Jun 01, 2031","7.13","4.03","-","7.10","2.54","7.10","USD","Apr 08, 2024","Apr 08, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,718,253.30","0.01","3,718,253.30","3,775,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.03","1.00","Jul 01, 2030","4.55","3.56","-","5.03","3.56","5.03","USD","Jul 02, 2020","Jul 01, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,718,726.94","0.01","3,718,726.94","3,585,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","3,714,215.23","0.01","3,714,215.23","3,509,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.78","5.20","1.00","Dec 16, 2036","5.88","7.77","-","5.20","7.77","5.20","USD","Dec 19, 2006","Dec 19, 2006"
"TAOT_26-B A4","ABS","Fixed Income","3,710,700.50","0.01","3,710,700.50","3,750,000.00","89240QAE5","US89240QAE52","-","United States","-","USD","3.44","4.55","1.00","Aug 15, 2031","4.20","3.42","-","4.55","3.42","4.55","USD","Apr 21, 2026","Apr 21, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,710,545.39","0.01","3,710,545.39","3,885,000.00","38141GB86","US38141GB862","-","United States","-","USD","10.39","6.03","1.00","Nov 19, 2045","5.56","11.08","-","6.03","11.08","6.03","USD","Nov 19, 2024","Nov 19, 2024"
"QATARENERGY RegS","Agency","Fixed Income","3,706,533.52","0.01","3,706,533.52","4,200,000.00","-","XS2357494322","BP2PSG9","Qatar","-","USD","4.62","4.94","1.00","Jul 12, 2031","2.25","4.61","-","4.94","4.61","4.94","USD","Jul 12, 2021","Jul 12, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,706,801.58","0.01","3,706,801.58","3,755,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.30","-","5.35","7.30","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,704,840.92","0.01","3,704,840.92","3,679,781.00","3133KRC36","US3133KRC364","-","United States","-","USD","3.66","5.37","1.00","May 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","May 01, 2023","May 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,703,126.34","0.01","3,703,126.34","4,100,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.39","5.03","1.00","Apr 22, 2032","2.58","4.35","-","5.03","4.36","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","3,697,729.06","0.01","3,697,729.06","3,685,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","4.24","5.07","1.00","Jun 01, 2031","4.95","4.24","-","5.07","4.24","5.07","USD","May 15, 2026","May 15, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,697,338.37","0.01","3,697,338.37","4,609,585.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,693,155.93","0.01","3,693,155.93","3,520,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,691,956.80","0.01","3,691,956.80","3,634,351.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,691,402.66","0.01","3,691,402.66","3,570,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.26","4.91","1.00","Jan 23, 2030","5.20","2.28","-","4.82","2.28","4.82","USD","Jan 23, 2024","Jan 23, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,691,459.16","0.01","3,691,459.16","3,600,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","6.10","5.40","1.00","Mar 12, 2034","5.50","6.07","-","5.40","6.07","5.40","USD","Mar 12, 2024","Mar 12, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,689,663.05","0.01","3,689,663.05","3,656,363.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","3.65","5.31","1.00","Apr 01, 2053","5.50","4.14","-","5.31","4.14","5.31","USD","Apr 01, 2023","Apr 01, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,683,685.64","0.01","3,683,685.64","4,115,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.43","4.46","1.00","Apr 15, 2031","1.88","4.43","-","4.46","4.43","4.46","USD","Apr 15, 2021","Apr 15, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","3,687,232.53","0.01","3,687,232.53","3,725,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,687,451.53","0.01","3,687,451.53","3,540,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,684,064.81","0.01","3,684,064.81","4,063,100.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.42","5.11","1.00","May 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,685,099.91","0.01","3,685,099.91","3,903,624.00","3140JAKG2","US3140JAKG28","-","United States","-","USD","5.91","5.05","1.00","Jun 01, 2048","4.00","5.46","-","5.05","5.46","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"AT&T INC","Industrial","Fixed Income","3,681,729.88","0.01","3,681,729.88","5,676,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","14.47","6.46","1.00","Dec 01, 2057","3.80","14.74","-","6.46","14.74","6.46","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,681,664.52","0.01","3,681,664.52","3,639,631.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","4.36","5.31","1.00","Oct 01, 2055","5.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,676,359.68","0.01","3,676,359.68","3,610,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.03","3.35","5.03","USD","Apr 23, 2025","Apr 23, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,671,006.37","0.01","3,671,006.37","3,785,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","3,672,605.25","0.01","3,672,605.25","3,680,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.67","4.55","1.00","Jun 15, 2029","4.35","2.69","-","4.55","2.69","4.55","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,670,475.54","0.01","3,670,475.54","3,591,854.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","3,659,891.04","0.01","3,659,891.04","3,815,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019"
"CITIBANK NA","Financial Institutions","Fixed Income","3,655,434.95","0.01","3,655,434.95","3,610,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.74","3.40","4.74","USD","May 29, 2025","May 29, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,651,551.48","0.01","3,651,551.48","3,495,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,651,901.58","0.01","3,651,901.58","3,600,000.00","-","XS2811094486","-","United Arab Emirates","-","USD","6.34","4.94","1.00","Apr 30, 2034","5.00","6.32","-","4.94","6.32","4.94","USD","Apr 30, 2024","Apr 30, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,650,914.06","0.01","3,650,914.06","3,871,000.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","3,646,454.53","0.01","3,646,454.53","3,615,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.68","4.30","1.00","Apr 25, 2028","4.25","1.67","-","4.30","1.67","4.30","USD","Apr 25, 2023","Apr 25, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,648,514.23","0.01","3,648,514.23","3,600,000.00","-","XS2974968161","-","Saudi Arabia","-","USD","3.97","5.05","1.00","Jan 13, 2031","5.38","3.95","-","5.05","3.95","5.05","USD","Jan 13, 2025","Jan 13, 2025"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","3,641,314.69","0.01","3,641,314.69","3,485,000.00","48241FAB0","US48241FAB04","BQFMBR6","Belgium","-","USD","1.38","5.22","1.00","Jan 19, 2029","5.80","1.38","-","4.67","1.39","4.67","USD","Jan 19, 2023","Jan 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,640,893.49","0.01","3,640,893.49","4,157,626.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","3,631,686.96","0.01","3,631,686.96","3,650,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","4.23","4.88","1.00","May 15, 2031","4.55","4.24","-","4.88","4.24","4.88","USD","May 04, 2026","May 04, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","3,633,416.16","0.01","3,633,416.16","3,500,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.45","1.49","5.45","USD","Feb 27, 2024","Feb 27, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,634,759.94","0.01","3,634,759.94","4,006,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","12.00","5.73","1.00","Nov 30, 2046","4.90","12.25","-","5.73","12.25","5.73","USD","Nov 22, 2016","Nov 22, 2016"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","3,629,406.43","0.01","3,629,406.43","3,635,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","4.03","5.08","1.00","Mar 10, 2032","4.67","4.05","-","5.08","4.05","5.08","USD","Mar 10, 2026","Mar 10, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","3,630,477.10","0.01","3,630,477.10","3,605,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.40","4.66","1.00","May 19, 2030","4.65","3.45","-","4.66","3.45","4.66","USD","May 19, 2023","May 19, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,627,294.92","0.01","3,627,294.92","3,650,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.68","4.47","1.00","Jul 17, 2034","4.38","6.68","-","4.47","6.68","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"AT&T INC","Industrial","Fixed Income","3,615,915.95","0.01","3,615,915.95","4,323,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.51","5.31","1.00","Dec 01, 2033","2.55","6.50","-","5.31","6.50","5.31","USD","Jun 01, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,616,337.64","0.01","3,616,337.64","4,654,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","12.06","5.85","1.00","Nov 15, 2048","3.96","13.38","-","5.85","13.38","5.85","USD","Nov 10, 2017","Nov 10, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,616,438.34","0.01","3,616,438.34","3,600,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.85","4.92","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","3,617,927.64","0.01","3,617,927.64","3,615,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.36","4.96","1.00","Jul 23, 2032","5.04","4.39","-","4.96","4.39","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,618,210.66","0.01","3,618,210.66","4,150,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.95","4.26","1.00","Aug 26, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 26, 2020","Aug 26, 2020"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","3,611,441.75","0.01","3,611,441.75","4,050,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","12.58","6.13","1.00","Jan 16, 2050","5.25","12.77","-","6.13","12.77","6.13","USD","Jan 16, 2019","Jan 16, 2019"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,612,459.39","0.01","3,612,459.39","3,495,000.00","06051GML0","US06051GML04","-","United States","-","USD","3.10","4.84","1.00","Jan 24, 2031","5.16","3.11","-","4.84","3.11","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,612,493.54","0.01","3,612,493.54","3,527,420.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","2.56","5.29","1.00","Sep 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","Aug 01, 2023","Aug 01, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,606,629.67","0.01","3,606,629.67","4,150,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","12.32","6.18","1.00","Apr 17, 2049","5.00","12.50","-","6.18","12.50","6.18","USD","Apr 17, 2018","Apr 17, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,608,515.85","0.01","3,608,515.85","3,586,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.44","1.00","Jul 22, 2028","3.59","1.87","-","4.73","0.96","4.73","USD","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","3,610,022.43","0.01","3,610,022.43","3,740,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.36","5.22","1.00","Nov 20, 2035","4.65","7.39","-","5.22","7.39","5.22","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,605,964.80","0.01","3,605,964.80","3,574,593.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","4.09","5.35","1.00","May 01, 2054","5.50","4.58","-","5.35","4.58","5.35","USD","May 01, 2024","May 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,602,407.18","0.01","3,602,407.18","3,600,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.55","4.89","1.00","Apr 22, 2029","4.50","2.54","-","4.89","2.54","4.89","USD","Jan 22, 2019","Jan 22, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","3,605,684.25","0.01","3,605,684.25","3,950,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","11.08","6.13","1.00","Jul 20, 2045","5.13","11.24","-","6.13","11.24","6.13","USD","Jul 20, 2015","Jul 20, 2015"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,599,255.71","0.01","3,599,255.71","3,700,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.42","5.96","1.00","Mar 04, 2056","5.61","13.53","-","5.96","13.53","5.96","USD","Mar 04, 2025","Mar 04, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,601,420.60","0.01","3,601,420.60","3,955,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","10.13","7.52","1.00","Oct 23, 2045","6.48","10.24","-","7.52","10.24","7.52","USD","Oct 23, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,597,465.74","0.01","3,597,465.74","3,960,625.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,593,545.79","0.01","3,593,545.79","3,440,000.00","-","XS3285368620","-","Ecuador","-","USD","4.79","8.67","1.00","Jan 29, 2034","8.75","4.70","-","8.67","4.70","8.67","USD","Jan 29, 2026","Jan 29, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,596,872.58","0.01","3,596,872.58","3,997,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.33","5.12","1.00","Apr 22, 2032","2.62","4.35","-","5.12","4.35","5.12","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,588,594.08","0.01","3,588,594.08","3,564,361.00","31427QR61","US31427QR610","-","United States","-","USD","4.30","5.40","1.00","Nov 01, 2055","5.50","4.93","-","5.40","4.93","5.40","USD","Nov 01, 2025","Nov 01, 2025"
"SALESFORCE INC","Industrial","Fixed Income","3,584,500.84","0.01","3,584,500.84","3,555,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.45","5.09","1.00","Sep 15, 2031","4.90","4.43","-","5.09","4.43","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,585,942.80","0.01","3,585,942.80","4,434,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.71","6.79","1.00","Mar 08, 2044","4.75","10.77","-","6.79","10.77","6.79","USD","Mar 08, 2012","Mar 08, 2012"
"ORACLE CORPORATION","Industrial","Fixed Income","3,588,350.31","0.01","3,588,350.31","3,625,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,580,959.57","0.01","3,580,959.57","3,470,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.51","4.84","1.00","Apr 22, 2030","5.58","2.51","-","4.84","2.51","4.84","USD","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,582,259.27","0.01","3,582,259.27","3,546,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.03","1.00","Jan 23, 2030","4.43","3.14","-","4.91","2.30","4.91","USD","Jan 23, 2019","Jan 23, 2019"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,582,760.69","0.01","3,582,760.69","4,700,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","13.58","5.81","1.00","Apr 16, 2050","3.88","13.79","-","5.81","13.79","5.81","USD","Apr 16, 2020","Apr 16, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,577,070.59","0.01","3,577,070.59","4,060,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.33","4.28","1.00","Feb 10, 2031","1.25","4.32","-","4.28","4.32","4.28","USD","Feb 10, 2021","Feb 10, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,577,414.82","0.01","3,577,414.82","3,251,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","8.33","5.34","1.00","May 15, 2038","6.38","8.33","-","5.34","8.33","5.34","USD","May 13, 2008","May 13, 2008"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,577,037.65","0.01","3,577,037.65","3,960,480.00","3140XME51","US3140XME518","-","United States","-","USD","6.60","5.11","1.00","Jul 01, 2052","3.50","6.11","-","5.11","6.11","5.11","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,578,372.16","0.01","3,578,372.16","4,309,994.00","3140QF4L0","US3140QF4L03","-","United States","-","USD","7.63","5.25","1.00","Dec 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,578,743.18","0.01","3,578,743.18","4,269,213.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.91","5.21","1.00","Jul 01, 2051","2.50","6.10","-","5.21","6.10","5.21","USD","Jul 01, 2021","Jul 01, 2021"
"AMGEN INC","Industrial","Fixed Income","3,572,425.55","0.01","3,572,425.55","3,475,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.47","4.58","1.00","Mar 02, 2028","5.15","1.52","-","4.56","1.44","4.56","USD","Mar 02, 2023","Mar 02, 2023"
"AMGEN INC","Industrial","Fixed Income","3,567,475.77","0.01","3,567,475.77","3,575,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.28","5.82","1.00","Mar 02, 2043","5.60","10.42","-","5.82","10.42","5.82","USD","Mar 02, 2023","Mar 02, 2023"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,570,213.14","0.01","3,570,213.14","3,600,000.00","-","XS2626270040","-","Saudi Arabia","-","USD","2.64","4.83","1.00","May 22, 2029","4.27","2.63","-","4.83","2.63","4.83","USD","May 22, 2023","May 22, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,562,888.44","0.01","3,562,888.44","4,023,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.74","5.66","1.00","Jun 01, 2042","4.50","10.80","-","5.66","10.80","5.66","USD","Jun 01, 2012","Jun 01, 2012"
"TREASURY BOND","Treasury","Fixed Income","3,563,526.66","0.01","3,563,526.66","3,400,000.00","912810FA1","US912810FA17","2094937","United States","-","USD","1.02","4.33","1.00","Aug 15, 2027","6.38","1.01","-","4.33","1.01","4.33","USD","Aug 15, 1997","Aug 15, 1997"
"FHMS_K078 A2","CMBS","Fixed Income","3,566,100.45","0.01","3,566,100.45","3,600,000.00","3137FGR31","US3137FGR317","-","United States","-","USD","1.64","4.41","1.00","Jun 25, 2028","3.85","1.64","-","4.41","1.64","4.41","USD","Jul 01, 2018","Jul 01, 2018"
"NVIDIA CORPORATION","Industrial","Fixed Income","3,561,915.71","0.01","3,561,915.71","3,595,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.77","4.97","1.00","Jun 15, 2033","4.75","5.80","-","4.97","5.80","4.97","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","3,562,518.81","0.01","3,562,518.81","3,585,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","4.16","4.97","1.00","Apr 23, 2032","4.62","4.18","-","4.97","4.18","4.97","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,560,393.11","0.01","3,560,393.11","3,906,054.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.49","5.09","1.00","Sep 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","3,558,208.21","0.01","3,558,208.21","3,530,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.62","4.65","1.00","May 21, 2030","4.74","2.61","-","4.65","2.61","4.65","USD","May 21, 2026","May 21, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,550,127.55","0.01","3,550,127.55","3,550,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.77","4.76","1.00","Jul 23, 2030","4.86","2.78","-","4.76","2.78","4.76","USD","Jul 23, 2026","Jul 23, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,551,756.26","0.01","3,551,756.26","3,575,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.93","4.24","1.00","Sep 21, 2029","3.63","2.93","-","4.24","2.93","4.24","USD","Sep 23, 2022","Sep 23, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,553,322.45","0.01","3,553,322.45","3,550,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.91","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"FHMS_K118 A2","CMBS","Fixed Income","3,553,020.94","0.01","3,553,020.94","4,000,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.89","4.51","1.00","Sep 25, 2030","1.49","3.88","-","4.51","3.88","4.51","USD","Oct 01, 2020","Oct 01, 2020"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","3,546,669.42","0.01","3,546,669.42","3,640,000.00","09659W2M5","US09659W2M50","BMDWBR0","France","-","USD","1.16","4.89","1.00","Sep 30, 2028","1.90","1.16","-","4.61","1.16","4.61","USD","Sep 30, 2020","Sep 30, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,539,498.97","0.01","3,539,498.97","4,211,054.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.09","5.06","1.00","Mar 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"SALESFORCE INC","Industrial","Fixed Income","3,533,318.77","0.01","3,533,318.77","3,515,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,533,085.82","0.01","3,533,085.82","3,885,564.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jun 01, 2022","Jun 01, 2022"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","3,529,779.21","0.01","3,529,779.21","3,480,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.51","4.94","1.00","Jul 18, 2031","4.73","3.52","-","4.94","3.52","4.94","USD","Jul 21, 2025","Jul 21, 2025"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,529,934.77","0.01","3,529,934.77","3,600,000.00","-","XS2155352664","-","Qatar","-","USD","3.42","4.60","1.00","Apr 16, 2030","3.75","3.42","-","4.60","3.42","4.60","USD","Apr 16, 2020","Apr 16, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,530,022.49","0.01","3,530,022.49","3,521,899.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","4.37","5.49","1.00","Mar 01, 2056","5.50","4.78","-","5.49","4.78","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,520,597.66","0.01","3,520,597.66","3,475,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,520,659.81","0.01","3,520,659.81","3,500,000.00","683234D39","US683234D398","-","Canada","-","USD","2.35","4.30","1.00","Jan 29, 2029","3.80","2.35","-","4.30","2.35","4.30","USD","Jan 29, 2026","Jan 29, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,521,416.37","0.01","3,521,416.37","4,374,794.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.24","5.16","1.00","Aug 01, 2050","2.00","6.38","-","5.16","6.38","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","3,517,979.67","0.01","3,517,979.67","3,510,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.33","5.33","1.00","Feb 04, 2029","4.55","2.32","-","5.33","2.32","5.33","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,516,407.35","0.01","3,516,407.35","3,481,704.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","3.93","5.32","1.00","Feb 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,518,571.13","0.01","3,518,571.13","3,568,861.00","31418EU81","US31418EU817","-","United States","-","USD","4.92","5.28","1.00","Aug 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Jul 01, 2023","Jul 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","3,513,658.12","0.01","3,513,658.12","3,650,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","10.05","4.82","1.00","May 15, 2040","4.38","10.11","-","4.82","10.11","4.82","USD","May 15, 2010","May 17, 2010"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","3,508,342.34","0.01","3,508,342.34","3,735,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.71","5.75","1.00","May 19, 2043","5.11","10.86","-","5.75","10.86","5.75","USD","May 19, 2023","May 19, 2023"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,510,565.85","0.01","3,510,565.85","3,520,000.00","60688XBR0","US60688XBR08","-","Japan","-","USD","11.29","5.92","1.00","Apr 16, 2046","5.77","11.45","-","5.92","11.45","5.92","USD","Apr 16, 2026","Apr 16, 2026"
"FHLB","Agency","Fixed Income","3,503,632.60","0.01","3,503,632.60","3,285,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.71","4.66","1.00","Jul 15, 2036","5.50","7.72","-","4.66","7.72","4.66","USD","Jul 17, 2006","Jul 17, 2006"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,501,927.47","0.01","3,501,927.47","3,600,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","3,504,037.58","0.01","3,504,037.58","3,480,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,504,734.44","0.01","3,504,734.44","3,550,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.81","5.75","1.00","May 20, 2056","5.60","14.13","-","5.75","14.13","5.75","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Industrial","Fixed Income","3,499,612.62","0.01","3,499,612.62","3,405,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.98","5.32","1.00","Feb 15, 2034","5.40","6.02","-","5.32","5.86","5.32","USD","Jun 02, 2023","Jun 02, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,502,407.20","0.01","3,502,407.20","3,450,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.45","5.15","1.00","Sep 18, 2034","5.13","6.50","-","5.15","6.50","5.15","USD","Mar 18, 2024","Mar 18, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,494,948.35","0.01","3,494,948.35","3,200,000.00","900123DJ6","US900123DJ66","-","Turkey","-","USD","3.39","6.49","1.00","Jul 13, 2030","9.13","3.35","-","6.49","3.35","6.49","USD","Apr 13, 2023","Apr 13, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","3,492,107.53","0.01","3,492,107.53","3,490,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.81","-","4.40","1.81","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,490,573.01","0.01","3,490,573.01","3,400,000.00","-","XS2987801359","-","Saudi Arabia","-","USD","3.10","5.18","1.00","Jan 29, 2030","5.25","3.11","-","5.18","3.11","5.18","USD","Jan 29, 2025","Jan 29, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,485,294.98","0.01","3,485,294.98","3,400,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,488,650.21","0.01","3,488,650.21","5,090,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.76","6.13","1.00","Mar 22, 2051","3.55","14.00","-","6.13","14.00","6.13","USD","Mar 22, 2021","Mar 22, 2021"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","3,489,176.90","0.01","3,489,176.90","3,445,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,481,343.05","0.01","3,481,343.05","3,240,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,484,541.45","0.01","3,484,541.45","3,500,000.00","-","XS1791939066","BFNRZX0","Saudi Arabia","-","USD","3.38","4.96","1.00","Apr 17, 2030","4.50","3.37","-","4.96","3.37","4.96","USD","Apr 17, 2018","Apr 17, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,477,404.45","0.01","3,477,404.45","3,400,000.00","-","XS2577134401","-","Saudi Arabia","-","USD","1.41","4.81","1.00","Jan 18, 2028","4.75","1.40","-","4.81","1.40","4.81","USD","Jan 18, 2023","Jan 18, 2023"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","3,477,615.54","0.01","3,477,615.54","3,280,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.18","6.51","1.00","Jul 01, 2033","7.25","5.35","-","6.28","4.07","6.28","USD","Apr 08, 2026","Apr 08, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,480,647.20","0.01","3,480,647.20","3,550,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.59","4.92","1.00","Mar 15, 2033","4.30","5.62","-","4.92","5.62","4.92","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,474,057.11","0.01","3,474,057.11","3,471,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.29","5.40","1.00","Mar 24, 2031","4.49","3.30","-","4.89","3.31","4.89","USD","Mar 24, 2020","Mar 24, 2020"
"TREASURY BOND","Treasury","Fixed Income","3,476,461.84","0.01","3,476,461.84","3,400,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.57","4.45","1.00","Feb 15, 2036","4.50","7.58","-","4.45","7.58","4.45","USD","Feb 15, 2006","Feb 15, 2006"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,470,944.27","0.01","3,470,944.27","3,375,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.41","4.61","1.00","Jan 24, 2029","4.98","1.41","-","4.61","1.41","4.61","USD","Jan 24, 2025","Jan 24, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","3,464,519.03","0.01","3,464,519.03","6,620,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.95","6.67","1.00","Nov 01, 2056","2.94","15.19","-","6.67","15.19","6.67","USD","May 01, 2022","Jun 06, 2022"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","3,467,634.17","0.01","3,467,634.17","2,885,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.47","5.20","1.00","Mar 15, 2032","8.75","4.45","-","5.20","4.45","5.20","USD","Mar 14, 2002","Jun 21, 2002"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,460,589.26","0.01","3,460,589.26","3,450,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,461,729.12","0.01","3,461,729.12","4,000,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","12.88","6.24","1.00","Jan 18, 2053","5.00","13.09","-","6.24","13.09","6.24","USD","Jan 18, 2023","Jan 18, 2023"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","3,457,245.32","0.01","3,457,245.32","3,460,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,457,389.24","0.01","3,457,389.24","3,400,000.00","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"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,455,536.72","0.01","3,455,536.72","3,805,218.00","31427MZ38","US31427MZ380","-","United States","-","USD","6.28","5.14","1.00","Sep 01, 2052","3.50","5.69","-","5.14","5.69","5.14","USD","Mar 01, 2025","Mar 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,451,676.57","0.01","3,451,676.57","3,300,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.78","6.44","1.00","Jan 29, 2038","6.63","7.77","-","6.44","7.66","6.44","USD","Jul 02, 2025","Jul 02, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,443,549.29","0.01","3,443,549.29","3,600,000.00","-","USP3579ECH82","-","Dominican Republic","-","USD","5.19","6.03","1.00","Sep 23, 2032","4.88","5.14","-","6.03","5.14","6.03","USD","Sep 23, 2020","Sep 23, 2020"
"BOEING CO","Industrial","Fixed Income","3,446,089.89","0.01","3,446,089.89","3,390,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","9.26","5.66","1.00","May 01, 2040","5.71","9.36","-","5.66","9.13","5.66","USD","May 04, 2020","May 04, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,439,729.17","0.01","3,439,729.17","3,829,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.37","5.06","1.00","May 01, 2032","2.56","4.38","-","5.06","4.38","5.06","USD","May 04, 2021","May 04, 2021"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,442,008.81","0.01","3,442,008.81","3,380,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.52","4.67","1.00","Mar 04, 2029","4.79","1.52","-","4.67","1.53","4.67","USD","Mar 04, 2025","Mar 04, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,439,341.31","0.01","3,439,341.31","3,689,804.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.52","1.00","Jul 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,440,600.19","0.01","3,440,600.19","4,430,409.00","36179WP85","US36179WP853","-","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,441,745.54","0.01","3,441,745.54","3,253,685.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.52","5.17","1.00","Feb 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","3,435,230.40","0.01","3,435,230.40","3,300,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.93","7.22","1.00","Apr 15, 2030","7.88","3.15","-","6.58","1.58","6.58","USD","Nov 26, 2025","Nov 26, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,434,215.40","0.01","3,434,215.40","3,399,586.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","3.88","5.31","1.00","Mar 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","3,437,152.77","0.01","3,437,152.77","3,559,480.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.45","5.19","1.00","Jul 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,429,439.10","0.01","3,429,439.10","3,200,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","11.45","6.14","1.00","Jan 17, 2048","6.75","11.62","-","6.14","11.62","6.14","USD","Jan 17, 2018","Jan 17, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,432,140.19","0.01","3,432,140.19","3,129,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","8.32","5.41","1.00","May 15, 2038","6.40","8.32","-","5.41","8.32","5.41","USD","May 22, 2008","May 22, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,432,463.30","0.01","3,432,463.30","3,405,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.90","5.98","1.00","Feb 09, 2034","5.63","5.89","-","5.98","5.89","5.98","USD","Jan 09, 2026","Jan 09, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,430,325.13","0.01","3,430,325.13","3,746,297.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"ALPHABET INC","Industrial","Fixed Income","3,425,581.86","0.01","3,425,581.86","3,465,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.37","5.23","1.00","Feb 15, 2036","4.80","7.40","-","5.23","7.40","5.23","USD","Feb 13, 2026","Feb 13, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","3,425,989.31","0.01","3,425,989.31","3,590,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.56","5.49","1.00","Oct 15, 2030","4.00","3.79","-","5.49","3.79","5.49","USD","Oct 05, 2020","Oct 05, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","3,427,134.68","0.01","3,427,134.68","3,423,000.00","023135BC9","US023135BC96","BDGMR43","United States","-","USD","1.05","4.23","1.00","Aug 22, 2027","3.15","1.05","-","4.23","1.05","4.23","USD","Feb 22, 2018","Jun 06, 2018"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,428,153.41","0.01","3,428,153.41","3,600,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","3.46","4.76","1.00","Apr 16, 2030","3.13","3.45","-","4.76","3.45","4.76","USD","Apr 16, 2020","Apr 16, 2020"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","3,428,207.90","0.01","3,428,207.90","4,000,000.00","-","XS3261834314","-","Ukraine","-","USD","3.61","10.56","1.00","Feb 01, 2032","4.00","3.50","-","10.56","3.50","10.56","USD","Dec 23, 2025","Dec 23, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,422,221.46","0.01","3,422,221.46","3,395,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.57","4.19","1.00","Mar 15, 2028","3.88","1.57","-","4.19","1.57","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"BOEING CO","Industrial","Fixed Income","3,424,012.94","0.01","3,424,012.94","3,520,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","13.68","6.21","1.00","May 01, 2060","5.93","13.99","-","6.21","13.99","6.21","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,419,213.14","0.01","3,419,213.14","3,315,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.24","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,418,934.18","0.01","3,418,934.18","3,410,028.00","31427NM63","US31427NM634","-","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","May 01, 2025","May 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","3,412,773.80","0.01","3,412,773.80","3,485,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.47","6.16","1.00","May 04, 2033","5.35","5.46","-","6.16","5.46","6.16","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,411,072.53","0.01","3,411,072.53","3,420,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","4.11","5.11","1.00","Apr 16, 2032","4.81","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,411,421.91","0.01","3,411,421.91","3,415,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","USD","Apr 23, 2026","Apr 23, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,413,611.26","0.01","3,413,611.26","3,132,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.80","5.80","1.00","Jul 24, 2042","6.38","9.86","-","5.80","9.86","5.80","USD","Jul 24, 2012","Jul 24, 2012"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,404,216.73","0.01","3,404,216.73","3,165,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.68","5.26","1.00","Oct 23, 2034","6.25","5.76","-","5.23","5.76","5.23","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,406,204.20","0.01","3,406,204.20","3,719,954.00","31427QNU2","US31427QNU21","-","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,407,335.19","0.01","3,407,335.19","3,377,509.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","4.25","5.36","1.00","Aug 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,399,835.84","0.01","3,399,835.84","3,255,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","6.36","6.10","1.00","Feb 09, 2035","6.35","6.38","-","6.09","6.23","6.09","USD","Jan 09, 2023","Jan 09, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","3,401,779.36","0.01","3,401,779.36","3,703,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.93","6.88","1.00","Feb 01, 2031","4.25","3.93","-","6.88","3.93","6.88","USD","Jul 09, 2020","Jul 09, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,402,023.90","0.01","3,402,023.90","3,300,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.16","4.57","1.00","Feb 12, 2030","4.88","3.18","-","4.57","3.11","4.57","USD","Feb 12, 2025","Feb 12, 2025"
"FHMS_K160 A2","CMBS","Fixed Income","3,400,524.91","0.01","3,400,524.91","3,437,895.00","3137HASK3","US3137HASK39","-","United States","-","USD","5.82","4.71","1.00","Aug 25, 2033","4.50","5.81","-","4.71","5.81","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","3,398,987.41","0.01","3,398,987.41","3,375,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.32","4.35","1.00","May 28, 2031","4.38","4.32","-","4.35","4.32","4.35","USD","May 28, 2026","May 28, 2026"
"AMGEN INC","Industrial","Fixed Income","3,391,001.06","0.01","3,391,001.06","3,275,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,393,688.48","0.01","3,393,688.48","3,290,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.24","5.98","5.24","USD","Jan 23, 2024","Jan 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,394,276.53","0.01","3,394,276.53","3,837,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","4.17","5.05","1.00","Jan 27, 2032","1.99","4.18","-","5.05","4.18","5.05","USD","Jan 27, 2021","Jan 27, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,390,266.75","0.01","3,390,266.75","3,750,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.69","4.67","1.00","Feb 15, 2039","3.50","9.72","-","4.67","9.72","4.67","USD","Feb 15, 2009","Feb 17, 2009"
"VISA INC","Industrial","Fixed Income","3,384,338.63","0.01","3,384,338.63","3,997,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","12.13","5.64","1.00","Dec 14, 2045","4.30","12.33","-","5.64","12.33","5.64","USD","Dec 14, 2015","Dec 14, 2015"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","3,385,470.95","0.01","3,385,470.95","3,355,000.00","45939E2C3","US45939E2C37","-","Supranational","-","USD","3.08","4.28","1.00","Nov 27, 2029","4.38","3.08","-","4.28","3.08","4.28","USD","Nov 27, 2024","Nov 27, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","3,385,971.33","0.01","3,385,971.33","6,168,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.27","6.64","1.00","Nov 01, 2051","2.89","14.47","-","6.64","14.47","6.64","USD","May 01, 2022","Jun 06, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,381,740.05","0.01","3,381,740.05","3,568,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.78","4.24","1.00","Jun 18, 2029","2.25","2.78","-","4.24","2.78","4.24","USD","Jun 18, 2019","Jun 18, 2019"
"BROADCOM INC 144A","Industrial","Fixed Income","3,369,172.51","0.01","3,369,172.51","3,995,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.77","5.37","1.00","Nov 15, 2035","3.14","7.77","-","5.37","7.77","5.37","USD","Sep 30, 2021","Sep 30, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,369,162.31","0.01","3,369,162.31","4,008,399.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.09","5.06","1.00","Apr 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,368,278.41","0.01","3,368,278.41","3,470,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.62","6.02","1.00","Mar 24, 2051","5.60","12.58","-","5.97","12.53","5.97","USD","Mar 24, 2020","Mar 24, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,365,891.24","0.01","3,365,891.24","3,605,838.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.11","5.16","1.00","Jun 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","3,362,031.33","0.01","3,362,031.33","3,475,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,362,140.01","0.01","3,362,140.01","4,200,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.65","7.81","1.00","May 11, 2047","5.75","10.73","-","7.81","10.73","7.81","USD","May 11, 2017","May 11, 2017"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,358,933.15","0.01","3,358,933.15","3,250,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.53","5.33","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,359,380.20","0.01","3,359,380.20","3,500,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","9.02","6.51","1.00","Jan 11, 2040","6.05","9.01","-","6.51","9.01","6.51","USD","Jan 11, 2008","Jan 11, 2008"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,359,488.37","0.01","3,359,488.37","4,190,630.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","3,352,146.43","0.01","3,352,146.43","3,325,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","3.21","4.25","1.00","Jan 16, 2030","4.50","3.21","-","4.25","3.21","4.25","USD","Jan 16, 2025","Jan 16, 2025"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,347,722.49","0.01","3,347,722.49","3,400,000.00","-","XS3190721525","-","Kuwait","-","USD","3.80","4.84","1.00","Oct 09, 2030","4.14","3.78","-","4.84","3.78","4.84","USD","Oct 09, 2025","Oct 09, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,348,084.67","0.01","3,348,084.67","3,582,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.30","4.95","1.00","Feb 11, 2031","2.57","3.30","-","4.94","3.30","4.94","USD","Feb 11, 2020","Feb 11, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,348,754.98","0.01","3,348,754.98","3,669,510.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,343,334.42","0.01","3,343,334.42","3,455,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.06","5.46","1.00","Oct 22, 2036","4.89","7.23","-","5.46","7.23","5.46","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,344,774.99","0.01","3,344,774.99","3,068,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.31","4.97","1.00","Feb 15, 2033","6.13","5.29","-","4.97","5.29","4.97","USD","Feb 13, 2003","Feb 13, 2003"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,345,877.43","0.01","3,345,877.43","3,395,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.33","4.79","1.00","Jan 09, 2030","4.24","2.32","-","4.79","2.32","4.79","USD","Jan 20, 2026","Jan 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,333,980.24","0.01","3,333,980.24","3,370,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"KFW","Agency","Fixed Income","3,336,024.90","0.01","3,336,024.90","3,290,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.31","4.42","1.00","Feb 28, 2034","4.38","6.31","-","4.42","6.31","4.42","USD","Feb 28, 2024","Feb 28, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,336,870.94","0.01","3,336,870.94","3,345,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.40","5.66","1.00","Apr 23, 2037","5.49","7.36","-","5.69","7.36","5.69","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,337,594.27","0.01","3,337,594.27","3,415,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.68","5.78","1.00","Nov 29, 2045","5.53","11.23","-","5.78","11.23","5.78","USD","Nov 29, 2024","Nov 29, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,338,186.02","0.01","3,338,186.02","5,000,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","14.09","5.83","1.00","Sep 30, 2049","3.13","14.28","-","5.83","14.28","5.83","USD","Sep 30, 2019","Sep 30, 2019"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","3,330,341.59","0.01","3,330,341.59","3,246,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","USD","May 19, 2023","May 19, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,330,357.55","0.01","3,330,357.55","4,151,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","13.07","5.90","1.00","Oct 26, 2049","4.25","13.33","-","5.90","13.33","5.90","USD","Apr 26, 2020","Jul 15, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,333,349.86","0.01","3,333,349.86","3,230,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.62","5.24","1.00","Feb 12, 2035","5.38","6.66","-","5.24","6.50","5.24","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,333,035.21","0.01","3,333,035.21","3,254,572.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","2.77","5.31","1.00","Feb 01, 2054","6.00","3.34","-","5.31","3.34","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,332,024.40","0.01","3,332,024.40","3,230,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.83","5.38","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,329,665.37","0.01","3,329,665.37","3,300,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.25","4.62","1.00","Jan 24, 2029","4.15","2.32","-","4.62","2.32","4.62","USD","Jan 24, 2019","Jan 24, 2019"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","3,323,655.23","0.01","3,323,655.23","3,305,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.42","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,323,711.25","0.01","3,323,711.25","3,335,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","7.12","5.55","1.00","Mar 10, 2037","5.28","7.31","-","5.55","7.31","5.55","USD","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,324,890.11","0.01","3,324,890.11","3,958,566.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,319,894.14","0.01","3,319,894.14","3,444,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.36","1.00","Apr 01, 2031","3.62","3.36","-","5.02","3.37","5.02","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,318,256.44","0.01","3,318,256.44","3,186,252.00","3140QTLD9","US3140QTLD95","-","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,314,575.50","0.01","3,314,575.50","3,357,255.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","4.68","5.28","1.00","Jan 01, 2053","5.00","5.11","-","5.28","5.11","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,311,662.44","0.01","3,311,662.44","3,700,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","12.72","6.89","1.00","Jan 30, 2060","5.88","12.95","-","6.89","12.95","6.89","USD","Jan 30, 2020","Jan 30, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,312,024.74","0.01","3,312,024.74","3,634,993.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.28","5.12","1.00","Jul 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","3,306,977.18","0.01","3,306,977.18","3,332,000.00","07274NAL7","US07274NAL73","BYZMHK7","Germany","-","USD","2.19","4.88","1.00","Dec 15, 2028","4.38","2.25","-","4.88","2.25","4.88","USD","Jun 25, 2018","Jun 25, 2018"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,300,356.79","0.01","3,300,356.79","3,200,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","5.22","5.14","1.00","Oct 25, 2032","5.50","5.20","-","5.14","5.20","5.14","USD","Oct 25, 2022","Oct 25, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,303,901.32","0.01","3,303,901.32","3,400,000.00","-","XS1982113208","BK0MP44","Saudi Arabia","-","USD","2.56","4.96","1.00","Apr 16, 2029","3.50","2.55","-","4.96","2.55","4.96","USD","Apr 16, 2019","Apr 16, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,303,980.98","0.01","3,303,980.98","3,500,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","10.34","4.87","1.00","Nov 15, 2040","4.25","10.41","-","4.87","10.41","4.87","USD","Nov 15, 2010","Nov 15, 2010"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,296,784.91","0.01","3,296,784.91","3,612,562.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"PFIZER INC","Industrial","Fixed Income","3,293,012.09","0.01","3,293,012.09","2,779,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.42","5.43","1.00","Mar 15, 2039","7.20","8.43","-","5.43","8.43","5.43","USD","Mar 24, 2009","Mar 24, 2009"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,294,667.99","0.01","3,294,667.99","3,230,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.31","5.01","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,288,111.33","0.01","3,288,111.33","3,700,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","USD","Nov 08, 2021","Nov 08, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,289,961.38","0.01","3,289,961.38","3,688,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,290,641.99","0.01","3,290,641.99","3,274,000.00","900123AY6","US900123AY60","B0WC9K6","Turkey","-","USD","6.86","7.13","1.00","Mar 17, 2036","6.88","6.79","-","7.13","6.79","7.13","USD","Jan 17, 2006","Jan 17, 2006"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,289,272.84","0.01","3,289,272.84","3,186,459.00","3142GRSL5","US3142GRSL58","-","United States","-","USD","3.08","5.23","1.00","May 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Apr 01, 2024","Apr 01, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","3,283,127.41","0.01","3,283,127.41","3,305,000.00","023135CS3","US023135CS30","-","United States","-","USD","2.18","4.48","1.00","Nov 20, 2028","3.90","2.20","-","4.48","2.20","4.48","USD","Nov 20, 2025","Nov 20, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","3,284,118.15","0.01","3,284,118.15","3,310,000.00","43849RAJ4","US43849RAJ41","-","United States","-","USD","13.40","5.93","1.00","Mar 16, 2056","5.73","13.71","-","5.93","13.71","5.93","USD","Mar 16, 2026","Mar 16, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","3,285,374.50","0.01","3,285,374.50","3,315,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.66","5.20","1.00","May 15, 2033","4.88","5.67","-","5.20","5.67","5.20","USD","May 04, 2026","May 04, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,286,313.77","0.01","3,286,313.77","3,346,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.30","4.17","1.00","Nov 22, 2027","2.50","1.30","-","4.17","1.30","4.17","USD","Nov 22, 2017","Nov 22, 2017"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,278,680.94","0.01","3,278,680.94","3,318,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.05","4.20","1.00","Sep 18, 2028","3.13","2.05","-","4.20","2.05","4.20","USD","Sep 18, 2018","Sep 18, 2018"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","3,279,558.77","0.01","3,279,558.77","3,465,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.96","5.20","1.00","Mar 17, 2033","3.79","4.93","-","5.14","4.94","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,280,800.76","0.01","3,280,800.76","3,140,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"CIGNA GROUP","Industrial","Fixed Income","3,282,558.74","0.01","3,282,558.74","3,200,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,275,593.07","0.01","3,275,593.07","3,350,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.64","4.41","1.00","Jan 12, 2033","4.00","5.64","-","4.41","5.64","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","3,276,101.01","0.01","3,276,101.01","3,250,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","1.67","4.64","1.00","Apr 23, 2028","4.50","1.66","-","4.64","1.66","4.64","USD","Apr 23, 2018","Apr 23, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,277,199.76","0.01","3,277,199.76","3,275,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.44","5.10","1.00","Mar 18, 2036","4.90","7.48","-","5.10","7.48","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","3,278,421.68","0.01","3,278,421.68","3,950,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","12.35","5.99","1.00","Apr 25, 2053","4.61","13.62","-","5.99","13.61","5.99","USD","Apr 25, 2022","Apr 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,276,418.57","0.01","3,276,418.57","3,206,238.00","3140W2SD4","US3140W2SD45","-","United States","-","USD","3.02","5.43","1.00","Jul 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,269,976.65","0.01","3,269,976.65","3,255,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.33","4.25","1.00","Mar 18, 2030","4.00","3.33","-","4.25","3.33","4.25","USD","Mar 18, 2025","Mar 18, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","3,270,127.89","0.01","3,270,127.89","3,356,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","4.63","3.47","-","5.54","3.47","5.54","USD","Jun 09, 2020","Jun 09, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","3,270,539.28","0.01","3,270,539.28","3,265,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","3.06","4.73","1.00","Nov 29, 2030","4.68","3.06","-","4.73","3.06","4.73","USD","May 29, 2026","May 29, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,270,666.08","0.01","3,270,666.08","2,737,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.96","4.80","1.00","Feb 02, 2030","9.50","2.94","-","4.80","2.94","4.80","USD","Feb 02, 2005","Feb 02, 2005"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,274,252.27","0.01","3,274,252.27","3,185,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","3,274,371.69","0.01","3,274,371.69","3,195,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.75","5.37","1.00","Jul 21, 2036","5.37","6.89","-","5.37","6.89","5.37","USD","Jul 21, 2025","Jul 21, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,266,574.20","0.01","3,266,574.20","4,043,868.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","3,265,442.36","0.01","3,265,442.36","3,012,500.00","67124CAB9","US67124CAB90","-","United States","-","USD","4.12","7.72","1.00","Jul 01, 2034","8.75","5.62","-","7.27","3.93","7.27","USD","Apr 08, 2026","Apr 08, 2026"
"ABBVIE INC","Industrial","Fixed Income","3,265,975.34","0.01","3,265,975.34","3,420,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,257,935.67","0.01","3,257,935.67","3,315,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,258,104.07","0.01","3,258,104.07","3,265,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026"
"ABBVIE INC","Industrial","Fixed Income","3,261,015.10","0.01","3,261,015.10","3,190,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.40","4.56","1.00","Mar 15, 2029","4.80","2.44","-","4.55","2.36","4.55","USD","Feb 26, 2024","Feb 26, 2024"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","3,253,589.53","0.01","3,253,589.53","3,250,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.83","4.56","1.00","Jun 18, 2029","4.55","1.81","-","4.56","1.81","4.56","USD","Jun 18, 2026","Jun 18, 2026"
"FISERV INC","Industrial","Fixed Income","3,253,636.06","0.01","3,253,636.06","3,385,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.74","4.99","1.00","Jul 01, 2029","3.50","2.76","-","4.99","2.76","4.99","USD","Jun 24, 2019","Jun 24, 2019"
"BOEING CO","Industrial","Fixed Income","3,251,354.63","0.01","3,251,354.63","2,920,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","12.55","6.11","1.00","May 01, 2054","6.86","12.84","-","6.11","12.75","6.11","USD","Nov 01, 2024","Dec 17, 2024"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","3,245,072.91","0.01","3,245,072.91","3,250,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.35","4.91","1.00","Jun 18, 2032","4.85","4.31","-","4.91","4.31","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,246,851.55","0.01","3,246,851.55","3,400,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.80","6.25","1.00","Mar 12, 2054","5.75","13.03","-","6.25","13.03","6.25","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,244,773.75","0.01","3,244,773.75","3,883,017.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,245,428.93","0.01","3,245,428.93","3,725,323.00","3133AQBV8","US3133AQBV87","-","United States","-","USD","6.46","5.29","1.00","Aug 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,240,999.25","0.01","3,240,999.25","3,251,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.36","4.87","1.00","Feb 07, 2030","3.97","3.21","-","4.85","2.35","4.85","USD","Feb 07, 2019","Feb 07, 2019"
"COREWEAVE INC 144A","Industrial","Fixed Income","3,242,643.14","0.01","3,242,643.14","3,325,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.86","11.03","1.00","Oct 01, 2031","9.75","3.86","-","11.03","3.86","11.03","USD","Apr 14, 2026","Apr 14, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,240,096.46","0.01","3,240,096.46","3,231,656.00","31427NG86","US31427NG867","-","United States","-","USD","4.09","5.48","1.00","Apr 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,231,993.96","0.01","3,231,993.96","3,000,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.39","5.65","1.00","Feb 14, 2035","6.40","6.43","-","5.64","6.29","5.64","USD","Nov 21, 2022","Nov 21, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,232,915.09","0.01","3,232,915.09","3,310,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.63","3.67","-","4.27","3.67","4.27","USD","Apr 25, 2023","Apr 25, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,231,909.28","0.01","3,231,909.28","3,355,849.00","3140W4CD7","US3140W4CD74","-","United States","-","USD","5.69","5.15","1.00","Jun 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,232,938.35","0.01","3,232,938.35","3,542,600.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,234,997.61","0.01","3,234,997.61","3,213,116.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","3.66","5.37","1.00","Feb 01, 2054","5.50","4.11","-","5.37","4.11","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3,228,533.25","0.01","3,228,533.25","3,600,000.00","-","XS2352862119","-","Saudi Arabia","-","USD","4.50","5.15","1.00","Jun 17, 2031","2.69","4.49","-","5.15","4.49","5.15","USD","Jun 17, 2021","Jun 17, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,227,542.63","0.01","3,227,542.63","3,644,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.92","5.51","1.00","Jul 22, 2038","3.97","9.00","-","5.51","9.00","5.51","USD","Jul 24, 2017","Jul 24, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,230,610.59","0.01","3,230,610.59","3,470,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","4.10","4.84","1.00","Jan 23, 2031","2.78","4.10","-","4.84","4.10","4.84","USD","Apr 23, 2020","Apr 23, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,230,201.66","0.01","3,230,201.66","4,029,358.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.39","5.13","1.00","Jun 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2020","May 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,230,354.80","0.01","3,230,354.80","3,276,525.00","3140XPDH9","US3140XPDH96","-","United States","-","USD","4.92","5.28","1.00","Jul 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","3,223,888.37","0.01","3,223,888.37","3,035,000.00","126650EH9","US126650EH94","-","United States","-","USD","2.96","6.82","1.00","Mar 10, 2055","7.00","3.03","-","5.77","2.93","5.77","USD","Dec 10, 2024","Dec 10, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,226,032.70","0.01","3,226,032.70","3,275,000.00","002824BS8","US002824BS80","-","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,225,128.98","0.01","3,225,128.98","3,839,792.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","3,225,487.99","0.01","3,225,487.99","3,429,273.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.70","5.13","1.00","Feb 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,220,995.48","0.01","3,220,995.48","3,210,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","4.03","5.13","1.00","Mar 10, 2031","4.80","4.04","-","5.13","4.04","5.13","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,221,330.59","0.01","3,221,330.59","3,212,939.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.09","5.48","1.00","Nov 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","3,210,278.18","0.01","3,210,278.18","3,100,000.00","-","XS2706163131","-","Saudi Arabia","-","USD","2.09","4.96","1.00","Oct 25, 2028","6.00","2.08","-","4.96","2.08","4.96","USD","Oct 25, 2023","Oct 25, 2023"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","3,210,844.08","0.01","3,210,844.08","3,170,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.74","5.78","1.00","May 15, 2056","5.82","10.96","-","5.78","10.96","5.78","USD","May 26, 2026","May 26, 2026"
"QATARENERGY RegS","Agency","Fixed Income","3,208,122.93","0.01","3,208,122.93","4,800,000.00","-","XS2357494751","-","Qatar","-","USD","14.51","5.84","1.00","Jul 12, 2051","3.30","14.78","-","5.84","14.78","5.84","USD","Jul 12, 2021","Jul 12, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","3,208,383.32","0.01","3,208,383.32","3,285,000.00","023135DK9","US023135DK94","-","United States","-","USD","14.47","6.34","1.00","Mar 13, 2076","6.05","14.81","-","6.34","14.81","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,208,535.35","0.01","3,208,535.35","3,070,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","USD","May 25, 2023","May 25, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,201,095.12","0.01","3,201,095.12","3,400,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","3.01","4.74","1.00","Sep 30, 2029","2.50","3.00","-","4.74","3.00","4.74","USD","Sep 30, 2019","Sep 30, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,201,969.96","0.01","3,201,969.96","3,458,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.53","5.09","1.00","Apr 29, 2031","2.59","3.51","-","4.92","3.52","4.92","USD","Apr 29, 2020","Apr 29, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,202,530.01","0.01","3,202,530.01","3,090,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.36","4.95","1.00","Mar 04, 2030","5.55","2.38","-","4.89","2.38","4.89","USD","Mar 04, 2024","Mar 04, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,204,866.36","0.01","3,204,866.36","3,200,000.00","105756BZ2","US105756BZ27","BYPHD82","Brazil","-","USD","1.33","4.55","1.00","Jan 13, 2028","4.63","1.42","-","4.55","1.19","4.55","USD","Oct 13, 2017","Oct 13, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,198,049.30","0.01","3,198,049.30","3,797,639.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,193,988.88","0.01","3,193,988.88","3,315,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.63","5.92","1.00","Jan 23, 2047","5.43","11.33","-","5.92","11.33","5.92","USD","Jan 23, 2026","Jan 23, 2026"
"HAZINE MUSTESARLIGI VARLIK KIRALAM 144A","Sovereign","Fixed Income","3,195,586.02","0.01","3,195,586.02","3,200,000.00","421790AP1","US421790AP11","-","Turkey","-","USD","4.89","6.79","1.00","Jul 02, 2032","6.70","4.83","-","6.79","4.83","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,196,314.46","0.01","3,196,314.46","3,600,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.45","5.41","1.00","May 24, 2031","2.66","4.42","-","5.41","4.42","5.41","USD","Nov 24, 2020","Nov 24, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","3,191,342.36","0.01","3,191,342.36","4,330,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.47","8.27","1.00","Mar 15, 2042","5.05","9.44","-","8.27","9.44","8.27","USD","Mar 15, 2026","May 29, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,185,714.53","0.01","3,185,714.53","3,157,828.00","3140W3LX5","US3140W3LX54","-","United States","-","USD","4.25","5.36","1.00","Oct 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,185,739.98","0.01","3,185,739.98","3,973,896.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,186,516.00","0.01","3,186,516.00","3,149,551.00","3132DTVK3","US3132DTVK32","-","United States","-","USD","3.94","5.28","1.00","Jan 01, 2054","5.50","4.60","-","5.28","4.60","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,181,060.34","0.01","3,181,060.34","3,780,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.54","5.90","1.00","Jan 27, 2045","4.30","11.66","-","5.90","11.66","5.90","USD","Jan 27, 2015","Jan 27, 2015"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,181,699.03","0.01","3,181,699.03","3,195,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.58","4.26","1.00","Mar 15, 2028","3.30","1.58","-","4.26","1.58","4.26","USD","Mar 15, 2018","Mar 15, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,182,545.91","0.01","3,182,545.91","3,418,825.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.97","4.38","1.00","Jun 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","May 01, 2022","May 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,171,292.11","0.01","3,171,292.11","3,070,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.51","4.89","1.00","Apr 25, 2030","5.73","2.51","-","4.89","2.51","4.89","USD","Apr 25, 2024","Apr 25, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,174,884.25","0.01","3,174,884.25","3,179,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,167,463.83","0.01","3,167,463.83","3,080,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.83","2.28","4.83","USD","Jan 23, 2024","Jan 23, 2024"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","3,168,792.50","0.01","3,168,792.50","3,020,000.00","640695AA0","US640695AA01","-","United States","-","USD","0.96","8.22","1.00","Apr 15, 2029","9.29","2.34","-","7.09","1.14","7.09","USD","Nov 16, 2022","Nov 16, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,164,220.98","0.01","3,164,220.98","3,005,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.79","7.05","1.00","May 13, 2055","7.38","12.02","-","7.05","11.95","7.05","USD","Jan 13, 2025","Jan 13, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,165,328.57","0.01","3,165,328.57","3,600,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","9.35","5.72","1.00","Apr 16, 2039","4.25","9.35","-","5.72","9.35","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,165,966.07","0.01","3,165,966.07","4,180,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.97","5.73","1.00","Apr 30, 2041","3.07","10.49","-","5.70","10.49","5.70","USD","Apr 30, 2020","Apr 30, 2020"
"STAPLES INC 144A","Industrial","Fixed Income","3,166,076.06","0.01","3,166,076.06","3,180,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","USD","Jun 10, 2024","Jun 10, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,159,238.22","0.01","3,159,238.22","3,015,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.20","-","4.75","1.21","4.75","USD","Nov 03, 2022","Nov 03, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","3,160,077.55","0.01","3,160,077.55","3,450,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.95","7.38","1.00","Jul 15, 2056","6.65","12.17","-","7.38","12.17","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,160,301.41","0.01","3,160,301.41","3,400,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.84","7.03","1.00","May 04, 2053","6.34","12.06","-","7.03","12.06","7.03","USD","Apr 28, 2023","Apr 28, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,159,553.43","0.01","3,159,553.43","3,200,023.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.95","5.26","1.00","Jan 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"BANK_19-BN19 B","CMBS","Fixed Income","3,161,613.79","0.01","3,161,613.79","3,637,000.00","06540WBF9","US06540WBF95","-","United States","-","USD","4.33","6.91","1.00","Aug 15, 2061","3.65","4.28","-","6.91","4.28","6.91","USD","Aug 01, 2019","Aug 01, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,154,051.61","0.01","3,154,051.61","3,226,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.86","1.00","Mar 15, 2030","3.80","3.32","-","4.86","3.32","4.86","USD","Mar 19, 2020","Mar 19, 2020"
"ALPHABET INC","Industrial","Fixed Income","3,153,147.76","0.01","3,153,147.76","3,395,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","14.91","6.23","1.00","Nov 15, 2075","5.70","15.26","-","6.23","15.26","6.23","USD","Nov 06, 2025","Nov 06, 2025"
"AMGEN INC","Industrial","Fixed Income","3,153,326.97","0.01","3,153,326.97","3,792,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","13.20","6.01","1.00","Jun 15, 2051","4.66","13.47","-","6.01","13.47","6.01","USD","Dec 15, 2016","Jan 10, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,153,149.10","0.01","3,153,149.10","3,121,354.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.88","5.31","1.00","Feb 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","3,146,340.77","0.01","3,146,340.77","3,175,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,145,105.53","0.01","3,145,105.53","3,446,098.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","3,142,348.93","0.01","3,142,348.93","3,700,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","12.00","5.06","1.00","Feb 15, 2044","3.63","12.12","-","5.06","12.12","5.06","USD","Feb 15, 2014","Feb 18, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,141,216.11","0.01","3,141,216.11","3,430,558.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.27","5.01","1.00","Jun 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,142,073.81","0.01","3,142,073.81","3,262,489.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.53","5.17","1.00","Dec 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,143,907.19","0.01","3,143,907.19","3,549,852.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.57","4.98","1.00","May 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","May 01, 2021","May 01, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,137,313.64","0.01","3,137,313.64","3,000,000.00","900123DP2","US900123DP27","-","Turkey","-","USD","4.47","6.79","1.00","Feb 12, 2032","7.13","4.41","-","6.79","4.41","6.79","USD","Feb 12, 2025","Feb 12, 2025"
"AT&T INC","Industrial","Fixed Income","3,139,420.18","0.01","3,139,420.18","3,451,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.45","4.94","1.00","Jun 01, 2031","2.75","4.45","-","4.94","4.45","4.94","USD","May 28, 2020","May 28, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,139,492.23","0.01","3,139,492.23","3,000,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","2.07","4.99","1.00","Oct 23, 2029","6.30","2.07","-","4.80","2.07","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","3,139,738.33","0.01","3,139,738.33","2,630,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.34","5.64","1.00","Apr 01, 2039","7.55","8.35","-","5.64","8.35","5.64","USD","Apr 28, 2009","Apr 28, 2009"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,139,621.47","0.01","3,139,621.47","3,359,456.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Sep 01, 2020","Sep 01, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,134,275.39","0.01","3,134,275.39","3,700,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","11.30","7.28","1.00","Sep 30, 2049","5.75","11.44","-","7.28","11.44","7.28","USD","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,135,529.96","0.01","3,135,529.96","3,960,902.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.02","5.23","1.00","Feb 01, 2051","2.00","6.71","-","5.23","6.71","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","3,129,289.82","0.01","3,129,289.82","3,170,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.32","5.72","1.00","Jul 15, 2031","5.35","4.31","-","5.72","4.31","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","3,130,355.34","0.01","3,130,355.34","3,395,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,131,477.48","0.01","3,131,477.48","3,005,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","2.07","4.90","1.00","Oct 23, 2029","6.09","2.07","-","4.77","2.08","4.77","USD","Oct 23, 2023","Oct 23, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","3,120,569.39","0.01","3,120,569.39","3,376,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.31","5.54","1.00","Aug 15, 2037","4.39","8.35","-","5.54","8.35","5.54","USD","Aug 15, 2018","Nov 20, 2018"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,121,113.96","0.01","3,121,113.96","3,035,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","1.73","5.26","1.00","Mar 01, 2030","5.50","3.18","-","5.00","1.51","5.00","USD","Sep 01, 2020","Nov 27, 2019"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","3,121,215.32","0.01","3,121,215.32","2,905,000.00","019576AD9","US019576AD90","-","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.12","2.25","6.12","USD","Feb 16, 2024","Feb 16, 2024"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","3,116,530.78","0.01","3,116,530.78","3,200,000.00","-","XS3267899840","-","Saudi Arabia","-","USD","4.03","5.05","1.00","Jan 12, 2031","4.38","4.01","-","5.05","4.01","5.05","USD","Jan 12, 2026","Jan 12, 2026"
"WALMART INC","Industrial","Fixed Income","3,117,779.36","0.01","3,117,779.36","3,120,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.56","4.35","1.00","Apr 30, 2029","4.00","2.59","-","4.35","2.59","4.35","USD","Apr 30, 2026","Apr 30, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","3,118,888.39","0.01","3,118,888.39","3,165,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.89","4.97","1.00","Nov 19, 2031","4.46","3.86","-","4.97","3.86","4.97","USD","Nov 19, 2025","Nov 19, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,117,976.69","0.01","3,117,976.69","3,400,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.28","4.86","1.00","Aug 15, 2040","3.88","10.34","-","4.86","10.34","4.86","USD","Aug 15, 2010","Aug 16, 2010"
"WFCM_21-C59 A5","CMBS","Fixed Income","3,117,356.36","0.01","3,117,356.36","3,470,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.28","5.14","1.00","Apr 15, 2054","2.63","4.26","-","5.14","4.26","5.14","USD","May 01, 2021","May 01, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,111,714.57","0.01","3,111,714.57","2,853,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.63","5.42","1.00","Dec 15, 2038","6.38","8.64","-","5.42","8.64","5.42","USD","Jun 15, 2026","Jul 08, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,113,007.66","0.01","3,113,007.66","2,990,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.97","4.89","1.00","Sep 15, 2029","5.82","1.97","-","4.76","1.98","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,113,842.08","0.01","3,113,842.08","3,105,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.71","5.94","1.00","Apr 21, 2047","5.87","11.41","-","5.94","11.40","5.94","USD","Apr 21, 2026","Apr 21, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,114,375.68","0.01","3,114,375.68","3,065,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.75","5.01","1.00","Jun 15, 2028","5.63","1.79","-","4.98","1.71","4.98","USD","May 06, 2025","May 06, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,114,864.15","0.01","3,114,864.15","3,200,000.00","-","XS2626274463","-","Saudi Arabia","-","USD","5.78","5.10","1.00","May 22, 2033","4.51","5.76","-","5.10","5.76","5.10","USD","May 22, 2023","May 22, 2023"
"SALESFORCE INC","Industrial","Fixed Income","3,112,040.62","0.01","3,112,040.62","3,070,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.53","4.61","1.00","Mar 15, 2028","4.50","1.56","-","4.61","1.56","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,106,549.67","0.01","3,106,549.67","3,025,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.16","1.00","Jul 22, 2028","4.95","0.95","-","4.65","0.96","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,108,069.24","0.01","3,108,069.24","3,095,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","7.04","4.51","1.00","Mar 22, 2035","4.38","7.05","-","4.51","7.05","4.51","USD","Mar 25, 2025","Mar 25, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,109,138.53","0.01","3,109,138.53","3,000,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.64","5.43","1.00","Feb 19, 2035","5.63","6.61","-","5.43","6.61","5.43","USD","Feb 19, 2025","Feb 19, 2025"
"QATARENERGY RegS","Agency","Fixed Income","3,109,154.15","0.01","3,109,154.15","4,200,000.00","-","XS2359548935","-","Qatar","-","USD","11.11","5.74","1.00","Jul 12, 2041","3.13","11.17","-","5.74","11.17","5.74","USD","Jul 12, 2021","Jul 12, 2021"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,109,833.08","0.01","3,109,833.08","2,945,000.00","-","XS3283442112","-","Ecuador","-","USD","6.85","9.07","1.00","Jan 29, 2039","9.25","6.74","-","9.07","6.74","9.07","USD","Jan 29, 2026","Jan 29, 2026"
"META PLATFORMS INC MTN","Industrial","Fixed Income","3,110,228.12","0.01","3,110,228.12","3,090,000.00","30303M8G0","US30303M8G02","BMGK074","United States","-","USD","1.03","4.29","1.00","Aug 15, 2027","3.50","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Dec 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,108,715.93","0.01","3,108,715.93","3,545,644.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.76","5.08","1.00","Feb 01, 2052","3.00","6.05","-","5.08","6.05","5.08","USD","May 01, 2023","May 01, 2023"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","3,103,531.27","0.01","3,103,531.27","3,200,000.00","-","XS3267901174","-","Saudi Arabia","-","USD","7.50","5.29","1.00","Jan 12, 2036","4.88","7.47","-","5.29","7.47","5.29","USD","Jan 12, 2026","Jan 12, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,104,846.38","0.01","3,104,846.38","3,075,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.86","4.92","1.00","Jul 23, 2029","4.20","2.74","-","4.76","1.87","4.76","USD","Jul 23, 2018","Jul 23, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,105,424.24","0.01","3,105,424.24","3,600,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.35","6.04","1.00","Feb 12, 2034","3.50","6.32","-","6.04","6.32","6.04","USD","Jan 12, 2022","Jan 12, 2022"
"BOEING CO","Industrial","Fixed Income","3,105,897.00","0.01","3,105,897.00","2,840,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3,100,122.38","0.01","3,100,122.38","3,100,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.37","4.48","1.00","Mar 13, 2034","4.25","6.37","-","4.48","6.37","4.48","USD","Mar 13, 2024","Mar 13, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,101,930.43","0.01","3,101,930.43","3,000,000.00","-","XS3072231809","-","Turkey","-","USD","3.51","6.51","1.00","Sep 01, 2030","6.75","3.47","-","6.51","3.47","6.51","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,098,041.43","0.01","3,098,041.43","3,216,712.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,089,537.56","0.01","3,089,537.56","3,000,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.18","5.13","1.00","Feb 19, 2030","5.38","3.16","-","5.13","3.16","5.13","USD","Feb 19, 2025","Feb 19, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","3,089,893.12","0.01","3,089,893.12","3,055,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.60","1.72","-","4.39","1.65","4.39","USD","May 03, 2023","May 03, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,092,544.45","0.01","3,092,544.45","3,771,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","12.02","5.88","1.00","Mar 15, 2050","4.33","13.04","-","5.88","13.03","5.88","USD","Mar 15, 2019","Mar 15, 2019"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,093,110.59","0.01","3,093,110.59","3,200,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","6.63","7.23","1.00","Jun 15, 2035","6.63","6.55","-","7.23","6.55","7.23","USD","Dec 15, 2005","Feb 10, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,091,552.55","0.01","3,091,552.55","3,323,740.00","31418FHV2","US31418FHV22","-","United States","-","USD","6.57","5.10","1.00","Mar 01, 2055","4.00","6.52","-","5.10","6.52","5.10","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,093,174.49","0.01","3,093,174.49","3,481,127.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,086,873.34","0.01","3,086,873.34","4,005,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.62","5.86","1.00","Mar 22, 2041","3.40","10.67","-","5.86","10.67","5.86","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,085,571.85","0.01","3,085,571.85","3,014,327.00","3140XRS97","US3140XRS970","-","United States","-","USD","2.57","5.27","1.00","Oct 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","3,084,350.38","0.01","3,084,350.38","2,990,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.96","4.65","1.00","Feb 26, 2031","4.95","4.01","-","4.64","3.88","4.64","USD","Feb 26, 2024","Feb 26, 2024"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","3,081,090.57","0.01","3,081,090.57","3,000,000.00","072935AY5","US072935AY58","-","United States","-","USD","4.19","5.34","1.00","Jun 15, 2059","5.90","4.17","-","5.34","4.17","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"FHMS_K130 A2","CMBS","Fixed Income","3,082,254.45","0.01","3,082,254.45","3,500,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.46","4.55","1.00","Jun 25, 2031","1.72","4.46","-","4.55","4.46","4.55","USD","Aug 01, 2021","Aug 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,076,938.99","0.01","3,076,938.99","3,475,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","3,077,484.08","0.01","3,077,484.08","3,075,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.72","4.61","1.00","Jul 09, 2029","4.60","2.75","-","4.61","2.75","4.61","USD","Jul 09, 2026","Jul 09, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,078,686.86","0.01","3,078,686.86","2,950,000.00","05581KAG6","US05581KAG67","-","France","-","USD","5.83","5.31","1.00","Dec 05, 2034","5.89","5.92","-","5.29","5.92","5.29","USD","Dec 05, 2023","Dec 05, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,077,832.69","0.01","3,077,832.69","3,823,712.00","3140QKE53","US3140QKE532","-","United States","-","USD","7.24","5.16","1.00","Mar 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,078,515.84","0.01","3,078,515.84","3,207,701.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","5.84","5.19","1.00","Dec 01, 2054","4.50","6.10","-","5.19","6.10","5.19","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,079,761.37","0.01","3,079,761.37","3,266,026.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.07","5.06","1.00","Mar 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,071,732.75","0.01","3,071,732.75","3,143,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","USD","May 06, 2019","May 06, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,072,951.91","0.01","3,072,951.91","3,065,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.96","4.84","1.00","Oct 22, 2030","4.60","2.96","-","4.84","2.96","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,073,794.70","0.01","3,073,794.70","3,185,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.41","5.48","1.00","Jan 15, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","3,075,796.77","0.01","3,075,796.77","3,030,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.07","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","May 20, 2025","May 20, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,069,054.48","0.01","3,069,054.48","3,045,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","3.16","4.95","1.00","Jan 15, 2031","5.23","3.16","-","4.95","3.16","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","3,064,549.87","0.01","3,064,549.87","3,050,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.91","-","4.79","2.91","4.79","USD","Apr 01, 2020","Jun 26, 2020"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,066,321.60","0.01","3,066,321.60","3,000,000.00","-","XS2548889406","-","Saudi Arabia","-","USD","2.11","4.79","1.00","Oct 25, 2028","5.27","2.10","-","4.79","2.10","4.79","USD","Oct 25, 2022","Oct 25, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,066,756.44","0.01","3,066,756.44","3,010,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,067,299.71","0.01","3,067,299.71","3,075,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","USD","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,060,590.33","0.01","3,060,590.33","2,995,033.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,055,255.88","0.01","3,055,255.88","2,950,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.83","4.86","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,057,223.78","0.01","3,057,223.78","3,630,165.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,052,527.67","0.01","3,052,527.67","3,075,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.44","4.53","1.00","Mar 09, 2029","3.70","2.45","-","4.53","2.45","4.53","USD","Mar 09, 2026","Mar 09, 2026"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,053,632.86","0.01","3,053,632.86","3,000,000.00","-","XS2900389870","-","Turkey","-","USD","3.29","6.40","1.00","Apr 26, 2030","6.50","3.26","-","6.40","3.26","6.40","USD","Nov 26, 2024","Nov 26, 2024"
"ALPHABET INC","Industrial","Fixed Income","3,048,502.10","0.01","3,048,502.10","3,055,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","USD","Feb 13, 2026","Feb 13, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,042,474.04","0.01","3,042,474.04","3,080,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.35","4.54","1.00","Jul 16, 2035","4.38","7.35","-","4.54","7.35","4.54","USD","Jul 16, 2025","Jul 16, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,043,011.22","0.01","3,043,011.22","3,213,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.94","4.19","1.00","Jul 20, 2028","1.13","1.94","-","4.19","1.94","4.19","USD","Jul 20, 2021","Jul 20, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,041,134.53","0.01","3,041,134.53","3,382,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.73","4.99","1.00","Jul 23, 2031","1.90","3.74","-","4.95","3.74","4.95","USD","Jul 23, 2020","Jul 23, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,037,687.00","0.01","3,037,687.00","2,904,246.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.23","5.15","1.00","Sep 01, 2055","6.50","3.31","-","5.15","3.31","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,040,746.22","0.01","3,040,746.22","3,472,303.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.70","5.12","1.00","Mar 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2023","May 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","3,033,489.95","0.01","3,033,489.95","3,080,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.87","4.78","1.00","Nov 15, 2030","4.20","3.88","-","4.78","3.88","4.78","USD","Nov 03, 2025","Nov 03, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,034,447.19","0.01","3,034,447.19","3,500,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","9.19","7.53","1.00","Jan 14, 2041","6.00","9.15","-","7.53","9.15","7.53","USD","Jan 12, 2011","Jan 12, 2011"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,035,042.98","0.01","3,035,042.98","2,940,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","3,032,455.39","0.01","3,032,455.39","3,399,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.26","5.75","1.00","Mar 25, 2031","2.88","4.23","-","5.75","4.23","5.75","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,031,984.93","0.01","3,031,984.93","3,061,866.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.91","5.21","1.00","Mar 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,028,283.50","0.01","3,028,283.50","3,300,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","9.75","7.75","1.00","Feb 17, 2045","6.63","9.78","-","7.75","9.78","7.75","USD","Feb 19, 2014","Feb 19, 2014"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,022,689.23","0.01","3,022,689.23","2,950,000.00","95000U3A9","US95000U3A91","-","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,024,431.54","0.01","3,024,431.54","2,815,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.31","5.78","1.00","Feb 01, 2041","6.25","9.34","-","5.78","9.34","5.78","USD","Jan 28, 2011","Jan 28, 2011"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,016,591.25","0.01","3,016,591.25","3,030,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.27","5.53","1.00","Feb 05, 2037","5.19","7.24","-","5.57","7.24","5.57","USD","Feb 05, 2026","Feb 05, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,016,789.10","0.01","3,016,789.10","3,000,000.00","857524AL6","US857524AL62","-","Poland","-","USD","13.03","6.20","1.00","Apr 14, 2056","6.13","13.33","-","6.20","13.33","6.20","USD","Apr 14, 2026","Apr 14, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","3,018,022.32","0.01","3,018,022.32","3,025,000.00","38141GF33","US38141GF335","-","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"BMARK_25-V13 A2","CMBS","Fixed Income","3,020,024.84","0.01","3,020,024.84","3,000,000.00","08164AAC6","-","-","United States","-","USD","1.41","4.93","1.00","Feb 15, 2058","5.33","1.40","-","4.93","1.40","4.93","USD","Feb 01, 2025","Feb 01, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","3,014,236.81","0.01","3,014,236.81","3,095,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021"
"CIGNA GROUP","Industrial","Fixed Income","3,015,358.76","0.01","3,015,358.76","3,487,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","12.44","6.05","1.00","Dec 15, 2048","4.90","12.68","-","6.05","12.68","6.05","USD","Jun 15, 2019","Aug 27, 2019"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","3,015,923.14","0.01","3,015,923.14","2,994,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.70","4.66","1.00","Jun 22, 2028","4.88","1.82","-","4.63","1.59","4.63","USD","Jun 22, 2021","Dec 16, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,011,513.03","0.01","3,011,513.03","2,985,151.00","3140W42C0","US3140W42C05","-","United States","-","USD","4.25","5.36","1.00","Feb 01, 2056","5.50","4.93","-","5.36","4.93","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"HART_26-B A3","ABS","Fixed Income","3,004,382.15","0.01","3,004,382.15","3,000,000.00","44935KAD5","US44935KAD54","-","United States","-","USD","2.33","4.50","1.00","Feb 18, 2031","4.51","2.32","-","4.50","2.32","4.50","USD","Jun 17, 2026","Jun 17, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","3,003,852.71","0.01","3,003,852.71","3,150,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.21","5.06","1.00","Aug 15, 2032","3.85","5.23","-","5.06","5.23","5.06","USD","Aug 09, 2022","Dec 28, 2022"
"BROADCOM INC","Industrial","Fixed Income","3,005,001.89","0.01","3,005,001.89","4,103,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.61","5.96","1.00","Feb 15, 2051","3.75","13.86","-","5.96","13.86","5.96","USD","Aug 15, 2025","Oct 17, 2025"
"FHMS_K075 A2","CMBS","Fixed Income","3,006,629.29","0.01","3,006,629.29","3,038,496.00","3137F4X72","US3137F4X727","BD8ZD97","United States","-","USD","1.42","4.37","1.00","Feb 25, 2028","3.65","1.41","-","4.37","1.41","4.37","USD","Apr 01, 2018","Apr 01, 2018"
"WFCIT_25-1 A","ABS","Fixed Income","2,999,485.89","0.01","2,999,485.89","3,000,000.00","92970QAJ4","US92970QAJ40","-","United States","-","USD","1.73","4.40","1.00","May 15, 2030","4.34","1.72","-","4.40","1.72","4.40","USD","Jun 10, 2025","Jun 10, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","2,998,745.00","0.01","2,998,745.00","3,110,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","13.29","6.81","1.00","May 15, 2066","6.45","13.58","-","6.81","13.58","6.81","USD","May 04, 2026","May 04, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,998,988.72","0.01","2,998,988.72","3,010,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.87","4.23","1.00","Aug 28, 2029","3.63","2.87","-","4.23","2.87","4.23","USD","Aug 29, 2024","Aug 29, 2024"
"CARVANA CO 144A","Industrial","Fixed Income","3,001,013.27","0.01","3,001,013.27","2,640,754.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.96","1.83","5.96","USD","Sep 01, 2023","Sep 01, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,001,840.56","0.01","3,001,840.56","3,043,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.58","6.27","1.00","Feb 14, 2049","5.95","11.81","-","6.27","11.81","6.27","USD","Feb 14, 2019","Feb 14, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","3,003,249.61","0.01","3,003,249.61","3,160,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.18","6.06","1.00","Sep 26, 2032","4.80","5.16","-","6.06","5.16","6.06","USD","Sep 26, 2025","Sep 26, 2025"
"ABBVIE INC","Industrial","Fixed Income","2,994,876.35","0.01","2,994,876.35","3,030,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.57","4.89","1.00","Mar 15, 2033","4.40","5.60","-","4.89","5.60","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","2,996,010.59","0.01","2,996,010.59","3,015,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.35","4.69","1.00","Jun 12, 2031","4.45","4.34","-","4.69","4.34","4.69","USD","May 14, 2026","May 14, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","2,996,595.07","0.01","2,996,595.07","3,015,000.00","38141GD27","US38141GD272","-","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"MARS INC 144A","Industrial","Fixed Income","2,996,694.43","0.01","2,996,694.43","3,025,000.00","571676BB0","US571676BB09","-","United States","-","USD","11.07","5.84","1.00","May 01, 2045","5.65","11.26","-","5.84","11.26","5.84","USD","Mar 12, 2025","Mar 12, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","2,998,366.74","0.01","2,998,366.74","3,025,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.77","5.21","1.00","Jul 15, 2033","5.05","5.82","-","5.21","5.82","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,998,429.03","0.01","2,998,429.03","3,000,000.00","-","USY5325QAH57","-","China","-","USD","2.19","3.94","1.00","Nov 13, 2028","3.63","2.19","-","3.94","2.19","3.94","USD","Nov 13, 2025","Nov 13, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","2,998,627.97","0.01","2,998,627.97","3,445,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.62","6.60","1.00","Aug 15, 2054","5.40","12.86","-","6.60","12.86","6.60","USD","Aug 09, 2024","Aug 09, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,991,391.17","0.01","2,991,391.17","2,950,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.37","5.37","1.00","Apr 14, 2036","5.38","7.41","-","5.37","7.41","5.37","USD","Apr 14, 2026","Apr 14, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,990,350.53","0.01","2,990,350.53","3,020,771.00","31307NT61","US31307NT617","-","United States","-","USD","3.87","4.15","1.00","May 01, 2029","3.00","0.91","-","4.15","0.91","4.15","USD","Jul 01, 2015","Jul 01, 2015"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,987,435.08","0.01","2,987,435.08","2,690,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,988,551.31","0.01","2,988,551.31","3,000,000.00","683234EW4","US683234EW41","-","Canada","-","USD","4.23","4.38","1.00","Apr 16, 2031","4.05","4.23","-","4.38","4.23","4.38","USD","Apr 16, 2026","Apr 16, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,990,083.22","0.01","2,990,083.22","3,070,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","13.10","5.91","1.00","Feb 22, 2054","5.55","13.39","-","5.91","13.39","5.91","USD","Feb 22, 2024","Feb 22, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,981,702.35","0.01","2,981,702.35","2,975,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.51","4.87","1.00","Apr 10, 2030","4.55","2.50","-","4.87","2.51","4.87","USD","Apr 17, 2026","Apr 17, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","2,982,293.55","0.01","2,982,293.55","3,050,000.00","676167CS6","US676167CS69","-","Austria","-","USD","4.09","4.30","1.00","Jan 15, 2031","3.75","4.08","-","4.30","4.08","4.30","USD","Jan 15, 2026","Jan 15, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,982,757.36","0.01","2,982,757.36","2,990,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.81","4.22","1.00","Jun 12, 2028","3.88","1.81","-","4.22","1.81","4.22","USD","Jun 12, 2025","Jun 12, 2025"
"ABBVIE INC","Industrial","Fixed Income","2,984,162.31","0.01","2,984,162.31","3,099,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,978,288.54","0.01","2,978,288.54","3,038,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.11","1.00","May 22, 2030","3.97","2.63","-","4.95","2.64","4.95","USD","May 22, 2019","May 22, 2019"
"QATARENERGY 144A","Agency","Fixed Income","2,981,253.83","0.01","2,981,253.83","3,000,000.00","746970AA0","US746970AA02","-","Qatar","-","USD","2.72","4.97","1.00","Jun 23, 2029","4.63","2.70","-","4.97","2.70","4.97","USD","Jun 23, 2026","Jun 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,977,115.99","0.01","2,977,115.99","2,893,045.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.06","5.31","1.00","Aug 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","2,964,446.80","0.01","2,964,446.80","2,835,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.01","6.58","1.00","Mar 31, 2034","7.00","5.80","-","6.31","3.48","6.31","USD","Aug 18, 2025","Aug 18, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,964,796.61","0.01","2,964,796.61","2,965,000.00","62954WAV7","US62954WAV72","-","Japan","-","USD","6.99","5.51","1.00","Jul 16, 2035","5.50","7.02","-","5.51","7.02","5.51","USD","Jul 16, 2025","Jul 16, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,960,811.59","0.01","2,960,811.59","3,005,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.18","5.81","1.00","Feb 02, 2041","5.39","7.15","-","5.93","7.14","5.93","USD","Feb 02, 2026","Feb 02, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,961,084.93","0.01","2,961,084.93","2,770,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,963,448.16","0.01","2,963,448.16","3,146,665.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.51","6.69","1.00","Aug 15, 2030","4.50","3.56","-","6.69","3.56","6.69","USD","Feb 18, 2020","Feb 18, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,962,335.84","0.01","2,962,335.84","2,942,298.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"FHMS_K173 A2","CMBS","Fixed Income","2,962,322.17","0.01","2,962,322.17","3,000,000.00","3137HNN87","US3137HNN870","-","United States","-","USD","7.28","4.80","1.00","Sep 25, 2035","4.60","7.27","-","4.80","7.27","4.80","USD","Oct 01, 2025","Oct 01, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,956,354.04","0.01","2,956,354.04","3,040,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.70","5.91","1.00","Mar 15, 2066","5.60","15.06","-","5.91","15.06","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"AMGEN INC","Industrial","Fixed Income","2,956,494.15","0.01","2,956,494.15","3,055,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","14.04","6.12","1.00","Mar 02, 2063","5.75","14.37","-","6.12","14.37","6.12","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,956,781.38","0.01","2,956,781.38","3,773,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.88","5.87","1.00","Jan 23, 2049","3.95","12.88","-","5.87","12.88","5.87","USD","Jan 23, 2018","Jan 23, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,957,190.67","0.01","2,957,190.67","2,970,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","USD","May 20, 2026","May 20, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,958,889.32","0.01","2,958,889.32","2,950,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.88","5.06","1.00","Oct 04, 2033","4.88","5.93","-","5.06","5.93","5.06","USD","Apr 04, 2023","Apr 04, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","2,953,363.84","0.01","2,953,363.84","2,800,000.00","-","XS2689091846","-","Turkey","-","USD","2.26","6.14","1.00","Jan 14, 2029","8.51","2.23","-","6.14","2.23","6.14","USD","Nov 14, 2023","Nov 14, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,953,786.70","0.01","2,953,786.70","2,905,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"UKG INC 144A","Industrial","Fixed Income","2,953,874.41","0.01","2,953,874.41","2,934,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.25","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","USD","Feb 09, 2024","Feb 09, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,954,489.54","0.01","2,954,489.54","2,954,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.72","4.60","1.00","Jun 15, 2028","4.40","1.81","-","4.60","1.81","4.60","USD","Jun 04, 2018","Jun 04, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,949,743.64","0.01","2,949,743.64","3,040,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,947,199.50","0.01","2,947,199.50","3,157,796.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.05","5.17","1.00","Sep 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,944,743.20","0.01","2,944,743.20","2,921,000.00","172967LP4","US172967LP48","BF347Y6","United States","-","USD","0.95","5.00","1.00","Jul 24, 2028","3.67","1.88","-","4.63","0.97","4.63","USD","Jul 24, 2017","Jul 24, 2017"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,944,814.23","0.01","2,944,814.23","2,800,000.00","-","XS1944412748","BHNV376","Oman","-","USD","2.70","5.13","1.00","Aug 01, 2029","6.00","2.68","-","5.13","2.68","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,945,167.92","0.01","2,945,167.92","3,600,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.68","7.00","1.00","Jan 27, 2045","5.00","10.74","-","7.00","10.74","7.00","USD","Aug 01, 2014","Aug 01, 2014"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,945,546.50","0.01","2,945,546.50","2,900,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.02","1.00","Aug 23, 2028","4.48","1.04","-","4.69","1.04","4.69","USD","Aug 23, 2022","Aug 23, 2022"
"AT&T INC","Industrial","Fixed Income","2,945,693.31","0.01","2,945,693.31","3,135,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","7.00","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","USD","May 04, 2015","May 04, 2015"
"CHENIERE ENERGY INC","Industrial","Fixed Income","2,945,977.05","0.01","2,945,977.05","2,921,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.15","4.78","1.00","Oct 15, 2028","4.63","2.08","-","4.78","2.08","4.78","USD","Apr 15, 2021","Jul 07, 2021"
"CCO HOLDINGS LLC","Industrial","Fixed Income","2,938,870.26","0.01","2,938,870.26","3,310,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.85","7.10","1.00","May 01, 2032","4.50","4.88","-","7.10","4.88","7.10","USD","May 01, 2021","May 10, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,941,368.30","0.01","2,941,368.30","3,019,209.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.69","4.70","1.00","Jul 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Jun 01, 2023","Jun 01, 2023"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,929,857.21","0.01","2,929,857.21","2,850,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.35","4.48","1.00","Feb 26, 2029","4.85","2.38","-","4.48","2.31","4.48","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,930,097.95","0.01","2,930,097.95","2,948,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,932,356.14","0.01","2,932,356.14","2,910,000.00","90352JAC7","US90352JAC71","BF08406","Switzerland","-","USD","1.32","4.61","1.00","Mar 23, 2028","4.25","1.58","-","4.61","1.58","4.61","USD","Mar 23, 2017","Mar 23, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,932,764.44","0.01","2,932,764.44","2,895,411.00","36179YAS3","US36179YAS37","-","United States","-","USD","3.88","5.26","1.00","Jul 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","2,926,095.64","0.01","2,926,095.64","2,920,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.79","5.34","1.00","Apr 01, 2035","5.15","6.82","-","5.34","6.82","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","2,929,260.31","0.01","2,929,260.31","2,880,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.33","4.23","1.00","Jan 25, 2029","4.13","2.33","-","4.23","2.33","4.23","USD","Jan 25, 2024","Jan 25, 2024"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,929,697.43","0.01","2,929,697.43","3,205,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.57","6.62","1.00","Jan 21, 2045","5.55","10.66","-","6.62","10.66","6.62","USD","Jan 21, 2014","Jan 21, 2014"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,926,972.70","0.01","2,926,972.70","3,105,118.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,928,655.80","0.01","2,928,655.80","2,908,877.00","3140W4XJ1","US3140W4XJ16","-","United States","-","USD","3.73","5.37","1.00","Sep 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K106 A2","CMBS","Fixed Income","2,925,593.97","0.01","2,925,593.97","3,170,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","3.28","4.50","1.00","Jan 25, 2030","2.07","3.27","-","4.50","3.27","4.50","USD","Mar 01, 2020","Mar 01, 2020"
"BROADCOM INC","Industrial","Fixed Income","2,922,030.04","0.01","2,922,030.04","3,265,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.42","5.28","1.00","Apr 15, 2034","3.47","6.55","-","5.28","6.55","5.28","USD","Oct 15, 2025","Oct 21, 2025"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,923,587.45","0.01","2,923,587.45","2,666,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","7.22","5.82","1.00","Jun 20, 2036","7.04","7.19","-","5.82","7.19","5.82","USD","Jun 20, 2006","Jun 20, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,923,849.54","0.01","2,923,849.54","3,521,650.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.63","5.25","1.00","Mar 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,918,556.52","0.01","2,918,556.52","3,154,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.48","5.05","1.00","Apr 22, 2031","2.52","3.49","-","4.89","3.50","4.89","USD","Apr 22, 2020","Apr 22, 2020"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","2,919,194.64","0.01","2,919,194.64","3,083,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.65","6.74","1.00","Sep 17, 2030","4.81","3.63","-","6.74","3.63","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,920,676.48","0.01","2,920,676.48","3,280,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,921,162.26","0.01","2,921,162.26","3,538,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","12.58","6.40","1.00","Jul 01, 2050","4.95","12.81","-","6.40","12.81","6.40","USD","Jul 02, 2020","Jul 01, 2020"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","2,914,680.72","0.01","2,914,680.72","2,910,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","2,915,669.97","0.01","2,915,669.97","2,546,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.48","5.09","1.00","Sep 15, 2030","8.25","3.47","-","5.09","3.47","5.09","USD","Sep 21, 2000","Sep 21, 2000"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,915,834.81","0.01","2,915,834.81","3,139,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.11","4.23","1.00","Oct 23, 2029","1.75","3.11","-","4.23","3.11","4.23","USD","Oct 23, 2019","Oct 23, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,916,208.47","0.01","2,916,208.47","2,840,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 23, 2024","Jul 23, 2024"
"GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","2,910,896.29","0.01","2,910,896.29","3,000,000.00","-","XS3225200420","-","Qatar","-","USD","7.52","4.75","1.00","Nov 10, 2035","4.25","7.51","-","4.75","7.51","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,910,767.67","0.01","2,910,767.67","2,821,504.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.89","5.24","1.00","Sep 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,904,417.25","0.01","2,904,417.25","2,949,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.75","4.52","1.00","Jul 26, 2029","3.40","2.79","-","4.52","2.79","4.52","USD","Jan 26, 2020","Jul 15, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,905,505.53","0.01","2,905,505.53","2,995,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.59","5.29","1.00","Mar 15, 2038","4.75","8.63","-","5.29","8.63","5.29","USD","Mar 09, 2026","Mar 09, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,907,548.65","0.01","2,907,548.65","2,900,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.80","4.73","1.00","Jun 23, 2028","4.70","1.82","-","4.73","1.82","4.73","USD","Jun 23, 2025","Jun 23, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","2,907,806.23","0.01","2,907,806.23","3,063,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,904,606.26","0.01","2,904,606.26","3,595,769.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,902,938.18","0.01","2,902,938.18","3,000,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.80","4.78","1.00","Nov 15, 2039","4.38","9.85","-","4.78","9.85","4.78","USD","Nov 15, 2009","Nov 16, 2009"
"VZMT_24-8 A1A","ABS","Fixed Income","2,895,679.93","0.01","2,895,679.93","2,877,000.00","92348KDM2","US92348KDM27","-","United States","-","USD","1.28","4.43","1.00","Nov 20, 2030","4.62","1.27","-","4.43","1.27","4.43","USD","Nov 26, 2024","Nov 26, 2024"
"APPLE INC","Industrial","Fixed Income","2,893,675.20","0.01","2,893,675.20","3,240,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.27","4.44","1.00","Feb 08, 2031","1.65","4.27","-","4.44","4.27","4.44","USD","Feb 08, 2021","Feb 08, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,894,515.65","0.01","2,894,515.65","3,030,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","13.39","5.96","1.00","Jul 15, 2054","5.63","13.69","-","5.96","13.69","5.96","USD","Jul 25, 2024","Jul 25, 2024"
"TREASURY BOND","Treasury","Fixed Income","2,893,341.03","0.01","2,893,341.03","2,900,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.98","4.61","1.00","May 15, 2038","4.50","9.01","-","4.61","9.01","4.61","USD","May 15, 2008","Aug 15, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,893,344.89","0.01","2,893,344.89","2,824,931.00","31418ET75","US31418ET751","-","United States","-","USD","2.55","5.27","1.00","Jul 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"ALPHABET INC","Industrial","Fixed Income","2,893,560.07","0.01","2,893,560.07","2,925,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.50","4.93","1.00","Feb 15, 2033","4.40","5.52","-","4.93","5.52","4.93","USD","Feb 13, 2026","Feb 13, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,888,162.10","0.01","2,888,162.10","2,890,000.00","66815L3B3","US66815L3B38","-","United States","-","USD","4.35","4.89","1.00","Jun 30, 2031","4.74","4.34","-","4.89","4.34","4.89","USD","Jun 02, 2026","Jun 02, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,888,674.61","0.01","2,888,674.61","3,280,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.34","4.28","1.00","Feb 14, 2031","1.25","4.33","-","4.28","4.33","4.28","USD","Feb 16, 2021","Feb 16, 2021"
"FOX CORP","Industrial","Fixed Income","2,888,737.95","0.01","2,888,737.95","2,831,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.21","4.80","1.00","Jan 25, 2029","4.71","2.30","-","4.80","2.30","4.80","USD","Jan 25, 2020","Mar 30, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,890,861.90","0.01","2,890,861.90","3,459,491.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","2,884,167.69","0.01","2,884,167.69","3,365,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.31","7.47","1.00","Sep 26, 2045","5.88","10.41","-","7.47","10.41","7.47","USD","Sep 26, 2025","Sep 26, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,886,102.44","0.01","2,886,102.44","2,600,000.00","900123DH0","US900123DH01","-","Turkey","-","USD","2.31","6.14","1.00","Mar 14, 2029","9.38","2.29","-","6.14","2.29","6.14","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,883,252.27","0.01","2,883,252.27","3,801,931.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.67","5.23","1.00","Apr 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,886,252.57","0.01","2,886,252.57","2,874,585.00","31427QKM3","US31427QKM32","-","United States","-","USD","4.30","5.45","1.00","Oct 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Oct 01, 2025","Oct 01, 2025"
"DISH NETWORK CORP 144A","Industrial","Fixed Income","2,874,708.19","0.01","2,874,708.19","2,750,000.00","25470MAG4","US25470MAG42","-","United States","-","USD","0.33","9.66","1.00","Nov 15, 2027","11.75","1.19","-","3.91","0.32","3.91","USD","Nov 15, 2022","Nov 15, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","2,876,968.78","0.01","2,876,968.78","3,140,000.00","023135CW4","US023135CW42","-","United States","-","USD","13.43","6.13","1.00","Nov 20, 2055","5.45","13.72","-","6.13","13.72","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,871,188.42","0.01","2,871,188.42","2,800,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.41","5.10","1.00","Mar 12, 2029","5.38","2.40","-","5.10","2.40","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,871,639.71","0.01","2,871,639.71","3,005,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.80","4.39","1.00","May 28, 2028","1.75","1.80","-","4.39","1.80","4.39","USD","May 28, 2021","May 28, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","2,871,872.48","0.01","2,871,872.48","2,890,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.64","4.23","1.00","May 15, 2029","3.75","2.64","-","4.23","2.64","4.23","USD","Apr 21, 2026","Apr 21, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,872,999.58","0.01","2,872,999.58","2,779,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.05","4.99","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,873,448.99","0.01","2,873,448.99","2,925,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.37","7.14","5.37","USD","Sep 15, 2025","Sep 15, 2025"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","2,866,192.96","0.01","2,866,192.96","2,840,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","2,867,302.99","0.01","2,867,302.99","2,895,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"BMARK_24-V6 A3","CMBS","Fixed Income","2,868,062.61","0.01","2,868,062.61","2,800,000.00","081927AB1","US081927AB15","-","United States","-","USD","2.38","5.00","1.00","Mar 16, 2057","5.93","2.37","-","5.00","2.37","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,861,819.76","0.01","2,861,819.76","2,800,000.00","105756CH1","US105756CH10","-","Brazil","-","USD","5.97","6.10","1.00","Mar 15, 2034","6.13","5.92","-","6.10","5.92","6.10","USD","Jan 29, 2024","Jan 29, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,863,788.45","0.01","2,863,788.45","2,870,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.43","4.19","1.00","Jan 12, 2028","4.00","1.43","-","4.19","1.43","4.19","USD","Jan 12, 2023","Jan 12, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,863,866.84","0.01","2,863,866.84","2,819,583.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.09","5.30","1.00","Nov 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,857,501.87","0.01","2,857,501.87","2,850,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.60","4.56","1.00","May 20, 2029","4.40","2.62","-","4.56","2.62","4.56","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,858,347.58","0.01","2,858,347.58","3,055,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.54","5.22","1.00","May 13, 2031","2.96","3.52","-","4.98","3.53","4.98","USD","May 13, 2020","May 13, 2020"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,858,522.56","0.01","2,858,522.56","2,807,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.31","4.22","1.00","Jan 18, 2029","4.13","2.31","-","4.22","2.31","4.22","USD","Jan 18, 2024","Jan 18, 2024"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","2,859,250.11","0.01","2,859,250.11","3,900,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","12.15","7.11","1.00","Jan 14, 2050","4.75","12.33","-","7.11","12.33","7.11","USD","Nov 14, 2019","Nov 14, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,858,617.80","0.01","2,858,617.80","3,545,458.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","2,853,469.96","0.01","2,853,469.96","2,726,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.64","6.16","1.00","Mar 01, 2032","6.63","4.54","-","5.72","2.33","5.72","USD","Feb 27, 2024","Feb 27, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","2,853,852.74","0.01","2,853,852.74","3,180,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.54","5.30","1.00","Aug 22, 2037","3.88","8.59","-","5.30","8.59","5.30","USD","Feb 22, 2018","Jun 06, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,854,700.41","0.01","2,854,700.41","2,945,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.60","5.94","1.00","Nov 18, 2050","5.63","12.81","-","5.94","12.81","5.94","USD","Nov 18, 2010","Nov 18, 2010"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","2,855,689.90","0.01","2,855,689.90","2,800,000.00","105756CM0","US105756CM05","-","Brazil","-","USD","3.78","5.26","1.00","Nov 06, 2030","5.50","3.75","-","5.26","3.75","5.26","USD","Jun 11, 2025","Jun 11, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","2,856,249.11","0.01","2,856,249.11","2,735,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.97","4.50","1.00","Sep 29, 2028","5.80","2.02","-","4.45","1.95","4.45","USD","Sep 29, 2023","Sep 29, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","2,856,551.35","0.01","2,856,551.35","2,735,000.00","515110CE2","US515110CE22","-","Germany","-","USD","6.00","4.46","1.00","Oct 24, 2033","5.00","6.00","-","4.46","6.00","4.46","USD","Oct 24, 2023","Oct 24, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,848,963.43","0.01","2,848,963.43","3,100,000.00","225401AU2","US225401AU28","BMYY670","Switzerland","-","USD","4.33","5.17","1.00","May 14, 2032","3.09","4.36","-","5.13","4.36","5.13","USD","May 14, 2021","May 14, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,849,002.12","0.01","2,849,002.12","2,849,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.82","4.94","1.00","Jun 19, 2029","4.58","2.69","-","4.78","1.81","4.78","USD","Jun 19, 2018","Jun 19, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,849,573.12","0.01","2,849,573.12","2,783,777.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,847,035.66","0.01","2,847,035.66","3,600,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","12.69","6.19","1.00","Apr 16, 2049","4.38","12.87","-","6.19","12.87","6.19","USD","Apr 16, 2019","Apr 16, 2019"
"KFW","Agency","Fixed Income","2,847,613.95","0.01","2,847,613.95","2,902,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.67","4.27","1.00","Jul 15, 2030","3.75","3.66","-","4.27","3.66","4.27","USD","May 06, 2025","May 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,844,477.22","0.01","2,844,477.22","3,497,681.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","7.22","5.08","1.00","Nov 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,847,220.07","0.01","2,847,220.07","3,119,704.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.65","4.66","1.00","May 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","2,840,519.76","0.01","2,840,519.76","2,609,314.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","USD","Jul 14, 2025","Jul 14, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,841,625.96","0.01","2,841,625.96","2,297,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.51","5.55","1.00","Jul 15, 2039","8.13","8.53","-","5.55","8.53","5.55","USD","Jul 23, 2009","Jul 23, 2009"
"BROADCOM INC","Industrial","Fixed Income","2,843,115.77","0.01","2,843,115.77","3,564,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.49","5.71","1.00","Feb 15, 2041","3.50","10.56","-","5.71","10.56","5.71","USD","Aug 15, 2025","Oct 17, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,835,824.12","0.01","2,835,824.12","2,873,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.12","5.59","1.00","Jul 02, 2037","5.40","8.14","-","5.59","8.14","5.59","USD","Jan 02, 2026","Jan 05, 2026"
"KFW MTN","Agency","Fixed Income","2,836,467.66","0.01","2,836,467.66","3,265,000.00","500769JG0","US500769JG03","-","Germany","-","USD","4.05","4.25","1.00","Sep 30, 2030","0.75","4.04","-","4.25","4.04","4.25","USD","Aug 25, 2020","Aug 25, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,836,568.13","0.01","2,836,568.13","2,740,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","3.10","4.85","1.00","Jan 24, 2031","5.24","3.10","-","4.85","3.11","4.85","USD","Jan 24, 2025","Jan 24, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,836,868.65","0.01","2,836,868.65","2,835,000.00","65558RAR0","US65558RAR03","-","Finland","-","USD","2.63","4.63","1.00","May 21, 2029","4.40","2.63","-","4.63","2.63","4.63","USD","May 21, 2026","May 21, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,837,131.36","0.01","2,837,131.36","3,248,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.22","5.05","1.00","Feb 13, 2032","1.79","4.25","-","5.05","4.25","5.05","USD","Nov 13, 2020","Nov 13, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,838,559.79","0.01","2,838,559.79","3,195,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.97","4.98","1.00","Oct 24, 2031","1.92","3.99","-","4.97","3.99","4.97","USD","Oct 21, 2020","Oct 21, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,839,215.17","0.01","2,839,215.17","2,340,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","4.69","6.77","1.00","Feb 07, 2033","10.00","4.75","-","6.68","4.61","6.68","USD","Aug 07, 2023","Oct 30, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,831,366.49","0.01","2,831,366.49","2,860,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.92","4.25","1.00","Sep 14, 2029","3.50","2.92","-","4.25","2.92","4.25","USD","Sep 14, 2022","Sep 14, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,831,660.00","0.01","2,831,660.00","2,795,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.64","5.36","1.00","Mar 27, 2036","5.33","6.77","-","5.36","6.77","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"RTX CORP","Industrial","Fixed Income","2,833,545.82","0.01","2,833,545.82","2,645,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.73","3.85","4.73","USD","Nov 08, 2023","Nov 08, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,827,159.23","0.01","2,827,159.23","3,000,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.91","6.06","1.00","Apr 04, 2053","5.50","13.19","-","6.06","13.19","6.06","USD","Apr 04, 2023","Apr 04, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,827,541.62","0.01","2,827,541.62","2,800,000.00","-","XS2744128369","-","Hungary","-","USD","7.33","5.59","1.00","Mar 26, 2036","5.50","7.30","-","5.59","7.30","5.59","USD","Jan 10, 2024","Jan 10, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,827,650.82","0.01","2,827,650.82","2,725,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.82","5.00","1.00","Jul 20, 2029","5.45","1.83","-","4.87","1.84","4.87","USD","Jul 21, 2023","Jul 21, 2023"
"PETSMART LLC 144A","Industrial","Fixed Income","2,829,011.76","0.01","2,829,011.76","2,735,000.00","71677KAC2","US71677KAC27","-","United States","-","USD","3.93","7.31","1.00","Sep 15, 2032","7.50","4.76","-","7.24","3.44","7.24","USD","Aug 18, 2025","Aug 18, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,830,241.20","0.01","2,830,241.20","3,248,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","2,828,149.62","0.01","2,828,149.62","2,350,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","9.01","5.67","1.00","Nov 01, 2040","7.60","9.04","-","5.67","9.04","5.67","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,828,079.83","0.01","2,828,079.83","3,344,393.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.78","5.13","1.00","Jul 01, 2051","2.50","5.99","-","5.13","5.99","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,828,842.87","0.01","2,828,842.87","2,867,351.00","31418FQM2","US31418FQM22","-","United States","-","USD","3.89","4.86","1.00","Oct 01, 2040","4.50","3.93","-","4.86","3.93","4.86","USD","Sep 01, 2025","Sep 01, 2025"
"APPLE INC","Industrial","Fixed Income","2,824,755.67","0.01","2,824,755.67","3,438,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.46","5.57","1.00","May 04, 2043","3.85","11.54","-","5.57","11.54","5.57","USD","May 03, 2013","May 03, 2013"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","2,826,417.84","0.01","2,826,417.84","2,770,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.57","4.22","1.00","Apr 30, 2029","4.63","2.57","-","4.22","2.57","4.22","USD","Apr 30, 2024","Apr 30, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,820,293.50","0.01","2,820,293.50","2,970,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,820,652.80","0.01","2,820,652.80","2,800,000.00","-","XS1750113661","BFWM9S9","Oman","-","USD","1.44","5.11","1.00","Jan 17, 2028","5.63","1.42","-","5.11","1.42","5.11","USD","Jan 17, 2018","Jan 17, 2018"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","2,821,114.93","0.01","2,821,114.93","2,616,665.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.36","6.37","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,814,711.20","0.01","2,814,711.20","3,709,702.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.60","5.29","1.00","Nov 01, 2050","1.50","6.67","-","5.29","6.67","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","2,812,020.93","0.01","2,812,020.93","2,825,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,812,156.89","0.01","2,812,156.89","2,710,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.96","5.63","1.00","Feb 13, 2035","5.83","5.92","-","5.62","5.92","5.62","USD","Feb 13, 2024","Feb 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,812,820.43","0.01","2,812,820.43","2,860,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","USD","Oct 14, 2025","Oct 14, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,812,931.75","0.01","2,812,931.75","3,354,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","12.09","5.92","1.00","Jan 22, 2047","4.38","12.25","-","5.92","12.25","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","2,813,505.74","0.01","2,813,505.74","2,615,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.37","7.04","1.00","Oct 01, 2031","8.25","4.12","-","6.44","2.74","6.44","USD","Oct 04, 2024","Oct 04, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","2,805,757.84","0.01","2,805,757.84","3,270,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","13.34","6.77","1.00","Aug 15, 2064","5.55","13.62","-","6.77","13.62","6.77","USD","Aug 09, 2024","Aug 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","2,809,441.50","0.01","2,809,441.50","2,795,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.57","4.36","1.00","Mar 13, 2028","3.85","1.57","-","4.36","1.57","4.36","USD","Mar 13, 2026","Mar 13, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,806,372.44","0.01","2,806,372.44","2,800,000.00","-","XS3376340447","-","Saudi Arabia","-","USD","2.57","5.11","1.00","May 14, 2029","4.88","2.59","-","5.11","2.59","5.11","USD","May 14, 2026","May 14, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","2,807,775.43","0.01","2,807,775.43","2,815,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","1.63","4.29","1.00","Apr 01, 2028","3.50","1.62","-","4.29","1.62","4.29","USD","Apr 25, 2018","Apr 25, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,806,025.58","0.01","2,806,025.58","2,896,092.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.50","5.12","1.00","Oct 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,800,740.03","0.01","2,800,740.03","3,340,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.93","6.20","1.00","Dec 07, 2046","4.75","12.08","-","6.20","12.08","6.20","USD","Dec 08, 2016","Dec 08, 2016"
"ORANGE SA","Industrial","Fixed Income","2,802,350.75","0.01","2,802,350.75","2,346,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.76","5.06","1.00","Mar 01, 2031","8.50","3.74","-","5.06","3.74","5.06","USD","Sep 01, 2001","Feb 11, 2002"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,804,574.43","0.01","2,804,574.43","3,000,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.96","7.04","1.00","May 07, 2054","6.40","12.18","-","7.04","12.18","7.04","USD","Jan 08, 2024","Jan 08, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,797,583.04","0.01","2,797,583.04","2,825,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.32","4.42","1.00","Dec 06, 2027","3.40","1.33","-","4.42","1.33","4.42","USD","Dec 06, 2017","Dec 06, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,798,691.76","0.01","2,798,691.76","2,965,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.27","5.86","1.00","Feb 26, 2054","5.30","13.57","-","5.86","13.57","5.86","USD","Feb 26, 2024","Feb 26, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,793,192.12","0.01","2,793,192.12","2,765,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","4.88","1.76","-","4.64","1.69","4.64","USD","May 12, 2023","May 12, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,795,888.76","0.01","2,795,888.76","2,482,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.32","5.58","1.00","Nov 01, 2031","8.00","4.28","-","5.58","4.28","5.58","USD","Dec 31, 2008","Dec 31, 2008"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,788,618.41","0.01","2,788,618.41","2,825,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,790,117.36","0.01","2,790,117.36","3,284,698.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.63","8.99","1.00","Jul 31, 2040","5.00","7.51","-","8.99","7.51","8.99","USD","Aug 31, 2020","Aug 31, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,790,538.95","0.01","2,790,538.95","2,760,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.69","5.47","1.00","May 16, 2029","4.97","1.71","-","4.82","1.72","4.82","USD","May 16, 2018","May 16, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,788,321.14","0.01","2,788,321.14","3,184,053.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,784,235.00","0.01","2,784,235.00","2,655,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.89","2.07","4.89","USD","Oct 24, 2023","Oct 24, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","2,785,171.30","0.01","2,785,171.30","3,558,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.43","6.02","1.00","Aug 22, 2047","4.05","12.65","-","6.02","12.65","6.02","USD","Feb 22, 2018","Jun 06, 2018"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,786,884.16","0.01","2,786,884.16","2,700,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","3.13","4.84","1.00","Feb 04, 2031","5.15","3.14","-","4.84","3.14","4.84","USD","Jan 24, 2025","Jan 24, 2025"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","2,780,699.98","0.01","2,780,699.98","2,820,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.83","7.85","1.00","Feb 15, 2030","6.50","3.03","-","7.85","3.03","7.85","USD","Feb 15, 2022","Feb 15, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,780,738.93","0.01","2,780,738.93","2,775,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.56","8.28","1.00","May 12, 2030","4.71","2.54","-","4.96","2.59","4.96","USD","May 12, 2026","May 12, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","2,782,952.02","0.01","2,782,952.02","2,655,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,783,366.87","0.01","2,783,366.87","2,800,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","9.00","8.99","1.00","Jan 31, 2047","8.50","9.02","-","8.99","9.02","8.99","USD","Jan 31, 2017","Jan 31, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,780,250.92","0.01","2,780,250.92","3,277,690.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.78","5.06","1.00","May 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","May 01, 2022","May 01, 2022"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,775,785.25","0.01","2,775,785.25","2,785,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.89","4.80","1.00","Jul 16, 2028","4.62","1.89","-","4.80","1.89","4.80","USD","Jul 16, 2025","Jul 16, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,775,851.49","0.01","2,775,851.49","2,819,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","2,770,760.11","0.01","2,770,760.11","2,800,000.00","-","XS3174822562","-","Saudi Arabia","-","USD","3.71","4.94","1.00","Sep 09, 2030","4.25","3.69","-","4.94","3.69","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,772,012.51","0.01","2,772,012.51","2,820,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.78","5.02","1.00","Oct 22, 2031","4.36","3.79","-","5.02","3.80","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,772,146.70","0.01","2,772,146.70","2,775,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.78","5.26","1.00","Mar 15, 2035","5.00","6.82","-","5.26","6.82","5.26","USD","Nov 08, 2024","Nov 08, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,774,341.92","0.01","2,774,341.92","3,113,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,773,049.81","0.01","2,773,049.81","2,662,735.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","2.22","5.21","1.00","Sep 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,773,172.06","0.01","2,773,172.06","3,442,323.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,767,723.00","0.01","2,767,723.00","3,547,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.95","5.84","1.00","Jan 23, 2049","3.90","12.94","-","5.84","12.93","5.84","USD","Jan 23, 2018","Jan 23, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,768,632.32","0.01","2,768,632.32","2,800,000.00","900123DS6","US900123DS65","-","Turkey","-","USD","7.25","7.14","1.00","Nov 04, 2036","6.80","7.17","-","7.14","7.17","7.14","USD","Nov 04, 2025","Nov 04, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,770,362.73","0.01","2,770,362.73","2,755,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,770,504.99","0.01","2,770,504.99","3,600,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","14.44","6.21","1.00","Apr 22, 2060","4.50","14.71","-","6.21","14.71","6.21","USD","Apr 22, 2020","Apr 22, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,765,183.59","0.01","2,765,183.59","2,707,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.96","1.00","Jun 12, 2029","5.58","1.78","-","4.69","1.78","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,765,350.62","0.01","2,765,350.62","3,100,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.27","5.40","1.00","Jul 24, 2038","3.88","8.49","-","5.40","8.49","5.40","USD","Jul 24, 2017","Jul 24, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,757,676.06","0.01","2,757,676.06","2,705,000.00","902613BQ0","US902613BQ05","-","Switzerland","-","USD","6.68","5.45","1.00","May 09, 2036","5.58","6.83","-","5.45","6.83","5.45","USD","May 09, 2025","May 09, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","2,759,443.96","0.01","2,759,443.96","2,790,000.00","629377DD1","US629377DD11","-","United States","-","USD","6.06","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","USD","Oct 08, 2025","Oct 08, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,760,219.67","0.01","2,760,219.67","2,800,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.92","6.09","1.00","Sep 22, 2035","5.63","6.92","-","6.09","6.92","6.09","USD","Sep 22, 2025","Sep 22, 2025"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","2,760,808.68","0.01","2,760,808.68","2,780,000.00","43849RAE5","US43849RAE53","-","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,761,571.57","0.01","2,761,571.57","3,200,000.00","-","USY68856AV83","-","Malaysia","-","USD","13.12","5.69","1.00","Apr 21, 2050","4.55","13.40","-","5.69","13.40","5.69","USD","Apr 21, 2020","Apr 21, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,758,360.72","0.01","2,758,360.72","3,108,580.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,753,671.49","0.01","2,753,671.49","3,045,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.40","5.10","1.00","May 24, 2032","2.80","4.42","-","5.10","4.42","5.10","USD","May 24, 2021","May 24, 2021"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","2,753,957.67","0.01","2,753,957.67","3,400,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.70","5.78","1.00","Oct 11, 2047","4.13","12.87","-","5.78","12.87","5.78","USD","Oct 11, 2017","Oct 11, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,754,329.50","0.01","2,754,329.50","3,693,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","10.22","5.85","1.00","Apr 22, 2042","3.21","10.86","-","5.85","10.86","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,757,300.51","0.01","2,757,300.51","3,728,346.00","-","XS2895056013","-","Ukraine","-","USD","5.66","11.62","1.00","Feb 01, 2034","4.50","5.46","-","11.62","5.46","11.62","USD","Aug 01, 2024","Aug 30, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","2,749,193.88","0.01","2,749,193.88","2,605,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"KROGER CO","Industrial","Fixed Income","2,749,310.95","0.01","2,749,310.95","2,760,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,749,349.23","0.01","2,749,349.23","2,600,000.00","105756CG3","US105756CG37","-","Brazil","-","USD","3.97","5.35","1.00","Mar 18, 2031","6.25","3.95","-","5.35","3.95","5.35","USD","Nov 20, 2023","Nov 20, 2023"
"BNG BANK NV 144A","Agency","Fixed Income","2,751,979.98","0.01","2,751,979.98","2,700,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.33","4.29","1.00","Jan 25, 2029","4.25","2.32","-","4.29","2.32","4.29","USD","Jan 25, 2024","Jan 25, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,752,468.37","0.01","2,752,468.37","2,745,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","2,753,090.35","0.01","2,753,090.35","3,446,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.77","6.23","1.00","Apr 15, 2050","4.50","13.01","-","6.23","13.01","6.23","USD","Apr 15, 2021","May 21, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,751,756.42","0.01","2,751,756.42","3,244,257.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.76","5.05","1.00","Sep 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Sep 01, 2021","Sep 01, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,744,692.92","0.01","2,744,692.92","2,800,000.00","-","XS3376340793","-","Saudi Arabia","-","USD","12.79","6.48","1.00","May 14, 2056","6.25","13.07","-","6.48","13.07","6.48","USD","May 14, 2026","May 14, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,745,386.15","0.01","2,745,386.15","2,835,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.89","5.61","1.00","Apr 27, 2032","4.75","4.91","-","5.61","4.91","5.61","USD","Apr 27, 2020","Apr 27, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,746,826.58","0.01","2,746,826.58","2,600,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","2.91","6.09","1.00","Jan 23, 2030","6.84","3.00","-","6.04","2.81","6.04","USD","Jul 23, 2020","Oct 21, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,747,062.59","0.01","2,747,062.59","2,520,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.65","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.35","5.73","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,748,017.66","0.01","2,748,017.66","2,515,000.00","225401AZ1","US225401AZ15","BNBVCQ2","Switzerland","-","USD","4.82","5.55","1.00","Aug 12, 2033","6.54","4.88","-","5.28","4.88","5.28","USD","Aug 12, 2022","Aug 12, 2022"
"CARNIVAL CORP 144A","Industrial","Fixed Income","2,748,472.65","0.01","2,748,472.65","2,755,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","1.87","5.09","1.00","Aug 01, 2028","4.00","1.89","-","5.09","1.89","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,748,669.69","0.01","2,748,669.69","2,785,442.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"GSMS_20-GC47 A5","CMBS","Fixed Income","2,747,534.35","0.01","2,747,534.35","3,000,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.51","4.89","1.00","May 12, 2053","2.38","3.50","-","4.89","3.50","4.89","USD","May 01, 2020","May 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,743,367.82","0.01","2,743,367.82","2,730,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.30","4.54","1.00","Aug 27, 2035","4.38","7.31","-","4.54","7.31","4.54","USD","Aug 27, 2025","Aug 27, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,743,457.61","0.01","2,743,457.61","3,283,093.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2,736,142.20","0.01","2,736,142.20","2,800,000.00","-","XS3068594129","-","Bahrain","-","USD","5.60","6.70","1.00","Jul 07, 2033","6.25","5.54","-","6.70","5.54","6.70","USD","May 07, 2025","May 07, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,738,834.13","0.01","2,738,834.13","2,685,000.00","718547AU6","US718547AU68","-","United States","-","USD","4.23","4.89","1.00","Jun 15, 2031","5.25","4.27","-","4.88","4.14","4.88","USD","Feb 28, 2024","Feb 28, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,738,892.07","0.01","2,738,892.07","2,603,000.00","-","XS1953057061","BGSGVS6","Egypt","-","USD","2.32","6.61","1.00","Mar 01, 2029","7.60","2.29","-","6.61","2.29","6.61","USD","Feb 26, 2019","Feb 26, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,738,828.75","0.01","2,738,828.75","2,620,038.00","31427PXS8","US31427PXS81","-","United States","-","USD","2.55","5.22","1.00","Aug 01, 2055","6.50","3.41","-","5.22","3.41","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,739,600.99","0.01","2,739,600.99","2,726,502.00","31418E3E8","US31418E3E84","-","United States","-","USD","3.85","5.42","1.00","Mar 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Feb 01, 2024","Feb 01, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,734,356.63","0.01","2,734,356.63","3,023,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.79","5.37","1.00","Mar 19, 2040","4.23","9.88","-","5.37","9.88","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","2,735,158.04","0.01","2,735,158.04","2,695,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.38","4.24","1.00","Feb 13, 2029","4.13","2.37","-","4.24","2.37","4.24","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,733,180.79","0.01","2,733,180.79","2,617,987.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","2.05","5.02","1.00","Jul 01, 2054","6.50","2.91","-","5.02","2.91","5.02","USD","Jun 01, 2024","Jun 01, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,728,339.52","0.01","2,728,339.52","2,535,000.00","225401BG2","US225401BG25","BL571N2","Switzerland","-","USD","5.58","5.41","1.00","Sep 22, 2034","6.30","5.67","-","5.35","5.67","5.35","USD","Sep 22, 2023","Sep 22, 2023"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,728,970.11","0.01","2,728,970.11","2,745,000.00","95954A2B8","US95954A2B83","-","United States","-","USD","1.90","4.82","1.00","Jul 16, 2028","4.50","1.89","-","4.82","1.89","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,731,449.77","0.01","2,731,449.77","2,738,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.22","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,731,528.11","0.01","2,731,528.11","3,096,575.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.45","5.08","1.00","Jan 01, 2051","3.00","5.76","-","5.08","5.76","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","2,725,626.00","0.01","2,725,626.00","2,715,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.32","4.59","1.00","Jan 22, 2030","4.03","2.31","-","4.59","2.31","4.59","USD","Jan 22, 2026","Jan 22, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","2,726,557.06","0.01","2,726,557.06","2,705,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.41","4.88","1.00","Mar 10, 2029","4.55","2.43","-","4.88","2.43","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,724,701.25","0.01","2,724,701.25","2,914,145.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.06","5.25","1.00","Apr 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","2,718,951.09","0.01","2,718,951.09","2,700,000.00","12802D2R6","US12802D2R64","-","France","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.75","1.10","-","4.29","1.10","4.29","USD","Sep 12, 2024","Sep 12, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,719,353.05","0.01","2,719,353.05","2,885,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.91","5.66","1.00","Sep 30, 2043","5.00","11.01","-","5.66","11.01","5.66","USD","Sep 30, 2013","Sep 30, 2013"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,719,419.28","0.01","2,719,419.28","2,670,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.31","4.30","1.00","Jan 18, 2029","4.20","2.30","-","4.30","2.30","4.30","USD","Jan 18, 2024","Jan 18, 2024"
"BROADCOM INC","Industrial","Fixed Income","2,720,077.41","0.01","2,720,077.41","2,981,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.82","5.12","1.00","Apr 15, 2033","3.42","5.83","-","5.12","5.83","5.12","USD","Oct 15, 2025","Oct 21, 2025"
"KFW","Agency","Fixed Income","2,720,901.60","0.01","2,720,901.60","2,645,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.81","4.27","1.00","Oct 29, 2030","4.75","3.81","-","4.27","3.81","4.27","USD","Oct 18, 2023","Oct 18, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,721,505.91","0.01","2,721,505.91","2,684,347.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,714,677.70","0.01","2,714,677.70","2,670,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.62","-","4.77","1.63","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,715,595.39","0.01","2,715,595.39","2,669,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.56","4.21","1.00","Mar 14, 2028","4.38","1.56","-","4.21","1.56","4.21","USD","Mar 14, 2023","Mar 14, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,716,123.03","0.01","2,716,123.03","2,225,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.56","5.31","1.00","Nov 21, 2033","8.75","5.54","-","5.31","5.54","5.31","USD","Nov 21, 2003","Nov 21, 2003"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,716,898.98","0.01","2,716,898.98","2,696,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.97","1.00","Jul 21, 2028","3.59","1.87","-","4.60","0.96","4.60","USD","Jul 21, 2017","Jul 21, 2017"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,718,134.01","0.01","2,718,134.01","3,275,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","13.14","5.76","1.00","Mar 19, 2050","4.33","13.41","-","5.76","13.41","5.76","USD","Mar 19, 2020","Mar 19, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,718,580.68","0.01","2,718,580.68","2,695,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,715,414.07","0.01","2,715,414.07","2,983,935.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.84","4.55","1.00","May 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,717,056.65","0.01","2,717,056.65","2,996,601.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.42","5.11","1.00","May 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,717,818.07","0.01","2,717,818.07","2,969,027.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.33","5.00","1.00","Apr 01, 2050","3.50","5.75","-","5.00","5.75","5.00","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,711,869.10","0.01","2,711,869.10","3,109,210.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,712,111.99","0.01","2,712,111.99","2,749,031.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"FHMS_K108 A2","CMBS","Fixed Income","2,713,252.66","0.01","2,713,252.66","3,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.31","4.53","1.00","Mar 25, 2030","1.52","3.30","-","4.53","3.30","4.53","USD","May 01, 2020","May 01, 2020"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,707,963.19","0.01","2,707,963.19","3,600,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","10.14","7.66","1.00","Apr 16, 2043","4.88","10.13","-","7.66","10.13","7.66","USD","Apr 16, 2013","Apr 16, 2013"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,709,988.48","0.01","2,709,988.48","2,735,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.47","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,707,137.67","0.01","2,707,137.67","2,688,855.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","3.73","5.37","1.00","Feb 01, 2054","5.50","4.17","-","5.37","4.17","5.37","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,709,060.12","0.01","2,709,060.12","3,244,612.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.22","5.13","1.00","Mar 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Feb 01, 2022","Feb 01, 2022"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","2,701,834.23","0.01","2,701,834.23","2,655,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.54","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","USD","Mar 03, 2025","Mar 03, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,704,599.35","0.01","2,704,599.35","2,650,000.00","-","XS3114901336","-","Romania","-","USD","3.62","5.71","1.00","Sep 16, 2030","5.75","3.59","-","5.71","3.59","5.71","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,703,637.42","0.01","2,703,637.42","2,746,506.00","3140W0KV6","US3140W0KV68","-","United States","-","USD","5.30","5.29","1.00","Jan 01, 2055","5.00","6.08","-","5.29","6.08","5.29","USD","Jan 01, 2025","Jan 01, 2025"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","2,697,807.50","0.01","2,697,807.50","2,600,000.00","-","XS2621319040","BQVVX37","China","-","USD","1.92","5.20","1.00","Aug 15, 2033","5.35","1.88","-","4.58","1.91","4.58","USD","Aug 15, 2023","Aug 15, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","2,698,871.36","0.01","2,698,871.36","2,620,000.00","38141GC36","US38141GC365","-","United States","-","USD","3.11","4.97","1.00","Jan 28, 2031","5.21","3.11","-","4.97","3.12","4.97","USD","Jan 28, 2025","Jan 28, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,699,517.61","0.01","2,699,517.61","2,555,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,700,562.39","0.01","2,700,562.39","2,878,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.29","4.87","1.00","Feb 07, 2030","2.60","3.29","-","4.87","3.29","4.87","USD","Feb 07, 2020","Feb 07, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,701,258.19","0.01","2,701,258.19","2,792,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.61","4.55","1.00","Mar 22, 2028","2.10","1.61","-","4.55","1.61","4.55","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,699,682.62","0.01","2,699,682.62","2,723,995.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"FHMS_K-179 A2","CMBS","Fixed Income","2,698,445.74","0.01","2,698,445.74","2,800,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.67","4.83","1.00","Jun 25, 2063","4.32","7.66","-","4.83","7.66","4.83","USD","May 01, 2026","May 01, 2026"
"ECHOSTAR CORP","Industrial","Fixed Income","2,694,205.93","0.01","2,694,205.93","2,656,675.00","278768AA4","US278768AA44","-","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.33","1.28","6.33","USD","Nov 12, 2024","Nov 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,689,631.06","0.01","2,689,631.06","2,828,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.83","4.82","1.00","Jul 16, 2029","3.04","2.82","-","4.82","2.82","4.82","USD","Jul 16, 2019","Jul 16, 2019"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","2,692,659.91","0.01","2,692,659.91","2,575,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.31","6.10","1.00","Apr 30, 2032","6.75","4.69","-","5.81","3.27","5.81","USD","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,689,541.46","0.01","2,689,541.46","2,790,649.00","3140XJGY3","US3140XJGY33","-","United States","-","USD","5.51","5.19","1.00","Sep 01, 2052","4.50","5.49","-","5.19","5.49","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,692,107.72","0.01","2,692,107.72","2,855,515.00","3140XMEY8","US3140XMEY89","-","United States","-","USD","5.84","5.10","1.00","Oct 01, 2052","4.00","5.31","-","5.10","5.31","5.10","USD","Aug 01, 2023","Aug 01, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,687,280.51","0.01","2,687,280.51","2,595,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.58","6.55","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,687,299.96","0.01","2,687,299.96","2,742,357.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Dec 01, 2025","Dec 01, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,680,557.08","0.01","2,680,557.08","2,670,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.33","4.27","1.00","Mar 18, 2030","4.00","3.33","-","4.27","3.33","4.27","USD","Mar 18, 2025","Mar 18, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,681,196.74","0.01","2,681,196.74","2,625,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","3.13","4.37","1.00","Jan 23, 2031","4.38","3.15","-","4.37","3.15","4.37","USD","Jan 23, 2019","Jan 23, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,683,477.43","0.01","2,683,477.43","2,690,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.93","5.18","1.00","May 24, 2033","4.91","4.99","-","5.10","4.99","5.10","USD","May 24, 2022","May 24, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,682,675.02","0.01","2,682,675.02","2,737,637.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","5.46","5.35","1.00","Mar 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,676,792.26","0.01","2,676,792.26","2,660,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","2.68","4.80","1.00","Jun 14, 2029","4.88","2.67","-","4.80","2.67","4.80","USD","Sep 14, 2018","Sep 14, 2018"
"ABBVIE INC","Industrial","Fixed Income","2,677,694.92","0.01","2,677,694.92","3,070,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.91","5.70","1.00","Nov 06, 2042","4.40","10.98","-","5.70","10.98","5.70","USD","May 06, 2013","Aug 05, 2013"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,679,002.54","0.01","2,679,002.54","3,035,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.50","5.91","1.00","May 20, 2045","4.80","11.68","-","5.91","11.68","5.91","USD","May 20, 2015","May 20, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,679,030.51","0.01","2,679,030.51","2,595,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,679,806.69","0.01","2,679,806.69","2,680,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.14","5.31","1.00","Jan 26, 2037","5.03","7.28","-","5.31","7.28","5.31","USD","Jan 26, 2026","Jan 26, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,672,876.75","0.01","2,672,876.75","3,000,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.65","5.86","1.00","Apr 20, 2055","4.97","13.90","-","5.86","13.90","5.86","USD","Apr 20, 2018","Apr 20, 2018"
"COREWEAVE INC 144A","Industrial","Fixed Income","2,674,294.64","0.01","2,674,294.64","2,730,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.06","10.27","1.00","Jun 01, 2030","9.25","3.13","-","10.27","3.13","10.27","USD","May 27, 2025","May 27, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,668,333.13","0.01","2,668,333.13","2,585,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.94","5.38","1.00","Aug 11, 2033","5.40","5.01","-","5.23","5.01","5.23","USD","Aug 11, 2022","Aug 11, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,669,996.97","0.01","2,669,996.97","3,026,962.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.64","5.00","1.00","Sep 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,666,698.13","0.01","2,666,698.13","2,595,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.92","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025"
"BBCMS_20-C7 A4","CMBS","Fixed Income","2,664,070.25","0.01","2,664,070.25","3,000,000.00","05492VAE5","US05492VAE56","-","United States","-","USD","3.29","5.40","1.00","Apr 15, 2053","1.79","3.27","-","5.40","3.27","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"FREMF_22-K141 A2","CMBS","Fixed Income","2,665,412.85","0.01","2,665,412.85","3,000,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","4.96","4.62","1.00","Feb 25, 2032","2.25","4.95","-","4.62","4.95","4.62","USD","Apr 01, 2022","Apr 01, 2022"
"BROADCOM INC","Industrial","Fixed Income","2,659,641.00","0.01","2,659,641.00","2,685,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,662,819.90","0.01","2,662,819.90","2,635,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.59","5.76","1.00","Mar 18, 2056","5.70","13.91","-","5.76","13.91","5.76","USD","Mar 18, 2026","Mar 18, 2026"
"FHMS_K117 A2","CMBS","Fixed Income","2,660,947.35","0.01","2,660,947.35","3,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.82","4.52","1.00","Aug 25, 2030","1.41","3.81","-","4.52","3.81","4.52","USD","Oct 01, 2020","Oct 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","2,656,108.26","0.01","2,656,108.26","5,279,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.40","6.65","1.00","Nov 01, 2063","2.99","15.68","-","6.65","15.68","6.65","USD","May 01, 2022","Jun 06, 2022"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","2,656,659.19","0.01","2,656,659.19","2,600,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.21","7.35","1.00","Feb 15, 2037","7.50","7.17","-","7.32","5.94","7.32","USD","May 21, 2026","May 21, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","2,657,798.08","0.01","2,657,798.08","2,595,000.00","45939E2A7","US45939E2A70","-","Supranational","-","USD","2.13","4.23","1.00","Nov 01, 2028","4.88","2.13","-","4.23","2.13","4.23","USD","Nov 01, 2023","Nov 01, 2023"
"BROADCOM INC","Industrial","Fixed Income","2,657,873.79","0.01","2,657,873.79","2,744,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.38","5.02","1.00","Nov 15, 2032","4.30","5.41","-","5.02","5.41","5.02","USD","May 08, 2020","Aug 07, 2020"
"SALESFORCE INC","Industrial","Fixed Income","2,649,339.19","0.01","2,649,339.19","2,625,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.44","5.35","1.00","Mar 15, 2033","5.20","5.46","-","5.35","5.46","5.35","USD","Mar 13, 2026","Mar 13, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,651,772.31","0.01","2,651,772.31","2,595,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","5.97","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,652,981.83","0.01","2,652,981.83","2,550,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.24","5.21","1.00","Feb 14, 2037","5.44","7.24","-","5.21","7.19","5.21","USD","Feb 14, 2025","Feb 14, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,652,428.27","0.01","2,652,428.27","2,580,364.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","2.97","5.25","1.00","Aug 01, 2054","6.00","3.56","-","5.25","3.56","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,653,358.30","0.01","2,653,358.30","2,844,579.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.47","5.15","1.00","Apr 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,646,027.14","0.01","2,646,027.14","2,622,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","1.85","4.85","1.00","Aug 15, 2029","4.50","2.79","-","4.85","2.79","4.85","USD","Aug 12, 2021","Aug 12, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,647,153.44","0.01","2,647,153.44","2,600,000.00","105756CF5","US105756CF53","-","Brazil","-","USD","5.78","5.94","1.00","Oct 20, 2033","6.00","5.74","-","5.94","5.74","5.94","USD","Apr 13, 2023","Apr 13, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,648,635.98","0.01","2,648,635.98","2,665,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.25","5.50","1.00","Apr 23, 2037","5.28","7.43","-","5.50","7.43","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,649,661.35","0.01","2,649,661.35","2,800,000.00","-","XS2072816114","BKPTPV7","Saudi Arabia","-","USD","3.06","4.97","1.00","Oct 29, 2029","2.97","3.05","-","4.97","3.05","4.97","USD","Oct 29, 2019","Oct 29, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,647,500.74","0.01","2,647,500.74","2,569,322.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.67","5.19","1.00","Feb 01, 2054","6.00","3.62","-","5.19","3.62","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,649,179.09","0.01","2,649,179.09","2,592,434.00","31427NG29","US31427NG297","-","United States","-","USD","3.02","5.43","1.00","Apr 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","2,642,721.47","0.01","2,642,721.47","2,655,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","USD","Jun 24, 2025","Jun 24, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","2,643,161.49","0.01","2,643,161.49","2,540,000.00","780153BV3","US780153BV38","-","United States","-","USD","3.30","5.76","1.00","Feb 01, 2033","6.00","5.22","-","5.53","2.68","5.53","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,641,880.24","0.01","2,641,880.24","2,600,659.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,643,580.97","0.01","2,643,580.97","2,804,478.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.88","4.58","1.00","Apr 01, 2037","3.00","3.66","-","4.58","3.66","4.58","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,644,162.71","0.01","2,644,162.71","2,582,425.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Nov 01, 2023","Nov 01, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","2,639,106.84","0.01","2,639,106.84","2,510,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.16","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.88","0.83","5.88","USD","May 26, 2023","May 26, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,640,764.10","0.01","2,640,764.10","2,400,000.00","195325EP6","US195325EP60","-","Colombia","-","USD","7.08","6.59","1.00","Nov 07, 2036","7.75","7.08","-","6.58","6.97","6.58","USD","Nov 07, 2024","Nov 07, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,641,437.38","0.01","2,641,437.38","2,625,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.93","4.81","1.00","Oct 18, 2030","4.65","2.95","-","4.81","2.95","4.81","USD","Oct 18, 2024","Oct 18, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,633,206.14","0.01","2,633,206.14","2,625,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.88","4.57","1.00","Oct 01, 2029","4.25","2.93","-","4.57","2.93","4.57","USD","Sep 13, 2022","Sep 13, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,636,136.63","0.01","2,636,136.63","2,611,665.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","USD","Aug 08, 2017","Aug 08, 2017"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","2,636,370.42","0.01","2,636,370.42","2,372,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.39","6.26","1.00","Apr 15, 2029","9.75","2.36","-","6.26","2.36","6.26","USD","Apr 10, 2024","Apr 10, 2024"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,636,877.54","0.01","2,636,877.54","2,615,000.00","22535WAP2","US22535WAP23","-","France","-","USD","1.40","4.75","1.00","Jan 09, 2029","5.23","1.40","-","4.72","1.41","4.72","USD","Jan 09, 2025","Jan 09, 2025"
"ECOPETROL SA","Agency","Fixed Income","2,636,931.55","0.01","2,636,931.55","2,400,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","4.93","6.98","1.00","Jan 13, 2033","8.88","4.97","-","6.92","4.82","6.92","USD","Jan 13, 2023","Jan 13, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,631,561.13","0.01","2,631,561.13","2,678,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.10","4.89","1.00","Jun 08, 2032","4.46","5.09","-","4.89","5.09","4.89","USD","Jun 08, 2022","Jun 08, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,630,099.02","0.01","2,630,099.02","2,775,655.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.58","4.60","1.00","Jul 01, 2037","3.00","3.30","-","4.60","3.30","4.60","USD","Jul 01, 2022","Jul 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,624,740.25","0.01","2,624,740.25","2,570,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","USD","May 09, 2025","May 09, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,626,897.69","0.01","2,626,897.69","2,610,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","13.58","5.87","1.00","May 22, 2056","5.85","13.90","-","5.87","13.90","5.87","USD","May 22, 2026","May 22, 2026"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,627,257.42","0.01","2,627,257.42","2,600,000.00","-","XS2829208169","-","Saudi Arabia","-","USD","6.38","5.18","1.00","Jun 04, 2034","5.25","6.35","-","5.18","6.35","5.18","USD","Jun 04, 2024","Jun 04, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,627,982.56","0.01","2,627,982.56","2,500,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","6.03","5.13","1.00","Oct 28, 2034","5.75","6.05","-","5.12","5.97","5.12","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,625,116.32","0.01","2,625,116.32","2,489,728.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,625,281.13","0.01","2,625,281.13","2,614,668.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","4.30","5.45","1.00","Sep 01, 2055","5.50","4.69","-","5.45","4.69","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","2,621,492.97","0.01","2,621,492.97","2,662,988.00","-","XS2893147251","-","Ghana","-","USD","1.61","6.24","1.00","Jul 03, 2029","5.00","1.59","-","6.24","1.59","6.24","USD","Jul 03, 2024","Oct 09, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,623,566.73","0.01","2,623,566.73","2,250,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.90","5.76","1.00","Jan 17, 2038","7.75","7.89","-","5.76","7.89","5.76","USD","Jan 17, 2008","Jan 17, 2008"
"NETFLIX INC","Industrial","Fixed Income","2,617,042.67","0.01","2,617,042.67","2,518,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","5.88","2.14","-","4.53","2.14","4.53","USD","Apr 26, 2018","Apr 26, 2018"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,617,972.95","0.01","2,617,972.95","2,570,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","2.76","4.97","1.00","Feb 01, 2031","4.88","3.94","-","4.97","3.94","4.97","USD","Aug 18, 2020","Aug 18, 2020"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,618,497.32","0.01","2,618,497.32","2,450,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","11.08","6.11","1.00","Mar 08, 2047","6.50","11.25","-","6.11","11.25","6.11","USD","Mar 08, 2017","Mar 08, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,619,124.67","0.01","2,619,124.67","2,510,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,616,275.16","0.01","2,616,275.16","2,730,459.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.00","5.27","1.00","Nov 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,617,239.86","0.01","2,617,239.86","2,863,699.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","5.95","5.17","1.00","Apr 01, 2052","3.50","5.21","-","5.17","5.21","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,611,734.30","0.01","2,611,734.30","2,600,000.00","900123DV9","US900123DV94","-","Turkey","-","USD","4.09","6.63","1.00","May 22, 2031","6.38","4.05","-","6.63","4.05","6.63","USD","Apr 22, 2026","Apr 22, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,612,176.27","0.01","2,612,176.27","2,700,000.00","-","USY68856AT38","-","Malaysia","-","USD","3.41","4.70","1.00","Apr 21, 2030","3.50","3.44","-","4.70","3.44","4.70","USD","Apr 21, 2020","Apr 21, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,614,117.56","0.01","2,614,117.56","2,620,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.29","5.47","1.00","Apr 04, 2031","4.48","3.32","-","4.92","3.34","4.92","USD","Mar 30, 2020","Mar 30, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","2,614,752.91","0.01","2,614,752.91","2,590,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.28","4.26","1.00","Dec 01, 2027","4.55","1.31","-","4.25","1.23","4.25","USD","Dec 01, 2022","Dec 01, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,607,068.75","0.01","2,607,068.75","2,600,000.00","-","XS3084345241","-","Saudi Arabia","-","USD","12.71","6.41","1.00","Jun 02, 2055","6.38","12.99","-","6.41","12.99","6.41","USD","Jun 02, 2025","Jun 02, 2025"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","2,608,376.78","0.01","2,608,376.78","2,600,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.79","4.63","1.00","Jun 03, 2029","4.66","1.77","-","4.63","1.77","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,611,449.48","0.01","2,611,449.48","2,661,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","10.26","5.60","1.00","Jan 06, 2042","5.40","10.32","-","5.60","10.32","5.60","USD","Dec 22, 2011","Dec 22, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,607,043.34","0.01","2,607,043.34","2,483,425.00","3140QTU72","US3140QTU729","-","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,607,053.04","0.01","2,607,053.04","2,573,848.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.88","5.26","1.00","May 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,607,598.30","0.01","2,607,598.30","2,641,386.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,608,878.04","0.01","2,608,878.04","2,767,222.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,603,474.48","0.01","2,603,474.48","2,775,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.29","4.95","1.00","Jan 29, 2031","2.67","3.26","-","4.95","3.27","4.95","USD","Jan 29, 2020","Jan 29, 2020"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","2,604,594.33","0.01","2,604,594.33","2,370,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.36","5.69","1.00","Jan 26, 2036","6.70","6.33","-","5.69","6.33","5.69","USD","Jan 26, 2006","Jan 26, 2006"
"BROADCOM INC","Industrial","Fixed Income","2,606,740.55","0.01","2,606,740.55","2,860,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","USD","Aug 15, 2025","Oct 21, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,607,659.19","0.01","2,607,659.19","2,662,500.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2017","Aug 10, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,604,164.64","0.01","2,604,164.64","2,704,031.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","5.69","5.15","1.00","Dec 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,605,175.00","0.01","2,605,175.00","2,639,170.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","4.87","5.27","1.00","Jun 01, 2054","5.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2024","May 01, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,600,075.35","0.01","2,600,075.35","2,800,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.62","4.50","1.00","Jun 03, 2030","2.39","3.63","-","4.50","3.63","4.50","USD","Jun 03, 2020","Jun 03, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,590,563.35","0.01","2,590,563.35","2,980,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.42","5.07","1.00","Apr 28, 2032","1.93","4.43","-","5.07","4.44","5.07","USD","Jan 25, 2021","Jan 25, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,591,213.81","0.01","2,591,213.81","2,600,000.00","-","USY5325QAJ14","-","China","-","USD","3.92","4.00","1.00","Nov 13, 2030","3.75","3.92","-","4.00","3.92","4.00","USD","Nov 13, 2025","Nov 13, 2025"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","2,591,324.83","0.01","2,591,324.83","2,525,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","1.80","5.19","1.00","Mar 01, 2030","5.38","3.19","-","4.98","1.51","4.98","USD","Jun 01, 2021","Jun 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,591,464.67","0.01","2,591,464.67","2,540,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.32","4.78","1.00","Mar 31, 2030","4.95","3.30","-","4.78","3.30","4.78","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,588,053.65","0.01","2,588,053.65","2,973,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.57","5.99","1.00","Oct 21, 2045","4.75","11.75","-","5.99","11.75","5.99","USD","Oct 21, 2015","Oct 21, 2015"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","2,586,939.46","0.01","2,586,939.46","2,355,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","5.03","4.37","1.00","Jul 15, 2032","6.25","5.03","-","4.37","5.03","4.37","USD","Feb 20, 2002","Feb 20, 2002"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,587,465.16","0.01","2,587,465.16","2,500,000.00","-","XS2756521212","-","Romania","-","USD","2.29","5.54","1.00","Jan 30, 2029","5.88","2.27","-","5.54","2.27","5.54","USD","Jan 30, 2024","Jan 30, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,587,474.88","0.01","2,587,474.88","2,590,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.52","4.64","1.00","Jun 15, 2030","4.50","3.53","-","4.64","3.53","4.64","USD","Jun 16, 2025","Jun 16, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,587,919.57","0.01","2,587,919.57","3,000,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.17","5.11","1.00","Jul 27, 2033","2.55","6.17","-","5.11","6.17","5.11","USD","Jul 27, 2021","Jul 27, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,588,671.45","0.01","2,588,671.45","2,650,000.00","-","XS2908633683","-","Romania","-","USD","6.64","6.37","1.00","Mar 24, 2035","5.75","6.58","-","6.37","6.58","6.37","USD","Sep 24, 2024","Sep 24, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,581,334.81","0.01","2,581,334.81","2,400,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","10.37","6.05","1.00","Jan 15, 2044","6.75","10.46","-","6.05","10.46","6.05","USD","Jan 15, 2014","Jan 15, 2014"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,584,222.69","0.01","2,584,222.69","2,771,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","3.02","4.24","1.00","Sep 19, 2029","1.75","3.01","-","4.24","3.01","4.24","USD","Sep 19, 2019","Sep 19, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,584,381.23","0.01","2,584,381.23","2,500,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.29","1.00","Jun 08, 2029","6.31","1.75","-","4.80","1.76","4.80","USD","Jun 08, 2023","Jun 08, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,584,670.70","0.01","2,584,670.70","2,525,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,585,159.12","0.01","2,585,159.12","2,460,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.16","5.24","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,581,643.93","0.01","2,581,643.93","2,617,382.00","3132DTMW7","US3132DTMW70","-","United States","-","USD","5.03","5.27","1.00","Jun 01, 2054","5.00","5.68","-","5.27","5.68","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,585,056.82","0.01","2,585,056.82","2,741,955.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"AT&T INC","Industrial","Fixed Income","2,579,238.36","0.01","2,579,238.36","2,676,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,578,310.35","0.01","2,578,310.35","3,134,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","12.13","5.95","1.00","Jul 01, 2046","4.40","12.33","-","5.95","12.33","5.95","USD","May 24, 2016","May 24, 2016"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,578,418.32","0.01","2,578,418.32","2,529,000.00","94974BGL8","US94974BGL80","BYQXN34","United States","-","USD","0.96","4.44","1.00","Jul 22, 2027","4.30","0.96","-","4.44","0.96","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"TARGET CORPORATION","Industrial","Fixed Income","2,573,254.44","0.01","2,573,254.44","2,565,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.78","4.38","1.00","Jun 15, 2028","4.35","1.81","-","4.38","1.81","4.38","USD","Jun 10, 2025","Jun 10, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,568,354.28","0.01","2,568,354.28","2,400,000.00","-","XS2574267261","-","Hungary","-","USD","5.04","5.29","1.00","Sep 22, 2032","6.25","5.02","-","5.29","5.02","5.29","USD","Jan 11, 2023","Jan 11, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,568,918.42","0.01","2,568,918.42","2,300,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.84","4.84","1.00","Jan 14, 2031","7.75","3.82","-","4.84","3.82","4.84","USD","Jan 11, 2006","Jan 11, 2006"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,569,591.99","0.01","2,569,591.99","2,470,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.70","6.09","1.00","Jun 13, 2028","7.95","1.74","-","6.02","1.67","6.02","USD","Dec 13, 2023","May 20, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","2,569,855.24","0.01","2,569,855.24","2,545,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.15","5.50","1.00","Mar 23, 2037","5.42","7.32","-","5.50","7.32","5.50","USD","Mar 23, 2026","Mar 23, 2026"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","2,569,902.71","0.01","2,569,902.71","2,870,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.81","4.34","1.00","Jul 22, 2030","1.30","3.81","-","4.34","3.81","4.34","USD","Jul 22, 2020","Jul 22, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,570,592.51","0.01","2,570,592.51","2,596,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","9.09","5.71","1.00","Mar 26, 2041","5.32","9.43","-","5.59","9.41","5.59","USD","Mar 26, 2020","Mar 26, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","2,572,121.48","0.01","2,572,121.48","2,585,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,568,283.11","0.01","2,568,283.11","2,666,774.00","3140XREJ0","US3140XREJ00","-","United States","-","USD","5.69","5.15","1.00","Mar 01, 2054","4.50","5.98","-","5.15","5.98","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,565,233.82","0.01","2,565,233.82","2,450,000.00","225401AV0","US225401AV01","BNBVCT5","Switzerland","-","USD","0.97","5.88","1.00","Aug 11, 2028","6.44","0.98","-","4.58","1.00","4.58","USD","Aug 12, 2022","Aug 12, 2022"
"ECOLAB INC","Industrial","Fixed Income","2,565,258.19","0.01","2,565,258.19","2,550,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.66","4.60","1.00","Jun 15, 2029","4.60","2.68","-","4.60","2.68","4.60","USD","May 29, 2026","May 29, 2026"
"ALPHABET INC","Industrial","Fixed Income","2,565,871.24","0.01","2,565,871.24","2,640,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","13.25","6.03","1.00","Feb 15, 2056","5.65","13.55","-","6.03","13.55","6.03","USD","Feb 13, 2026","Feb 13, 2026"
"FNMA_18-M12 A2","CMBS","Fixed Income","2,565,990.98","0.01","2,565,990.98","2,641,973.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.50","4.55","1.00","Aug 25, 2030","3.65","3.50","-","4.55","3.50","4.55","USD","Sep 01, 2018","Sep 01, 2018"
"HCA INC","Industrial","Fixed Income","2,560,435.79","0.01","2,560,435.79","2,669,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.68","4.96","1.00","Sep 01, 2030","3.50","3.72","-","4.96","3.72","4.96","USD","Feb 26, 2020","Feb 26, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,560,959.44","0.01","2,560,959.44","2,553,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","10.01","5.57","1.00","Jul 15, 2041","5.60","10.06","-","5.57","10.06","5.57","USD","Jul 21, 2011","Jul 21, 2011"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,562,647.94","0.01","2,562,647.94","2,570,000.00","225401BT4","US225401BT46","-","Switzerland","-","USD","7.36","5.50","1.00","Aug 10, 2037","5.20","7.54","-","5.50","7.54","5.50","USD","Feb 10, 2026","Feb 10, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,555,817.16","0.01","2,555,817.16","2,888,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.59","5.78","1.00","May 14, 2045","4.70","11.78","-","5.78","11.78","5.78","USD","May 14, 2015","May 14, 2015"
"SYNOPSYS INC","Industrial","Fixed Income","2,556,866.82","0.01","2,556,866.82","2,660,000.00","871607AG2","US871607AG29","-","United States","-","USD","13.11","6.11","1.00","Apr 01, 2055","5.70","13.40","-","6.11","13.40","6.11","USD","Mar 17, 2025","Mar 17, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","2,557,161.27","0.01","2,557,161.27","2,525,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.29","4.89","1.00","Apr 01, 2030","4.85","3.31","-","4.89","3.31","4.89","USD","Mar 17, 2025","Mar 17, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,559,491.26","0.01","2,559,491.26","3,385,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.75","6.35","1.00","May 15, 2049","4.25","12.92","-","6.35","12.92","6.35","USD","May 15, 2019","May 15, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,559,145.73","0.01","2,559,145.73","2,817,488.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.12","4.43","1.00","Jun 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Jun 01, 2022","Jun 01, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,551,272.23","0.01","2,551,272.23","2,500,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.30","5.44","1.00","Mar 30, 2036","5.50","7.33","-","5.44","7.33","5.44","USD","Jun 30, 2025","Jun 30, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","2,551,829.26","0.01","2,551,829.26","2,290,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.32","0.50","5.32","USD","Oct 24, 2023","Oct 24, 2023"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,554,058.63","0.01","2,554,058.63","2,870,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.92","5.20","1.00","Jan 14, 2033","2.87","4.96","-","5.20","4.96","5.20","USD","Oct 14, 2021","Oct 14, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,551,705.74","0.01","2,551,705.74","2,520,099.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.15","5.28","1.00","Feb 01, 2053","5.50","4.83","-","5.28","4.83","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,548,057.36","0.01","2,548,057.36","2,482,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.57","5.78","1.00","Feb 14, 2039","5.80","8.63","-","5.78","8.40","5.78","USD","Feb 14, 2019","Feb 14, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,545,378.52","0.01","2,545,378.52","2,545,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,539,850.77","0.01","2,539,850.77","2,650,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","9.01","6.92","1.00","Jan 18, 2041","6.13","9.00","-","6.92","9.00","6.92","USD","Oct 20, 2009","Oct 20, 2009"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,540,010.63","0.01","2,540,010.63","2,595,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.54","4.59","1.00","Apr 23, 2029","3.45","2.58","-","4.59","2.58","4.59","USD","Apr 22, 2019","Apr 22, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,536,493.14","0.01","2,536,493.14","2,600,000.00","900123DA5","US900123DA57","-","Turkey","-","USD","3.92","6.60","1.00","Jan 15, 2031","5.95","3.87","-","6.60","3.87","6.60","USD","Dec 02, 2020","Dec 02, 2020"
"VPFS_20-24 A2","ABS","Fixed Income","2,531,614.27","0.01","2,531,614.27","2,500,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","2.69","4.79","1.00","May 01, 2033","4.88","2.68","-","4.79","2.68","4.79","USD","Feb 14, 2024","Feb 14, 2024"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,530,413.01","0.01","2,530,413.01","3,474,784.00","-","XS2895056369","-","Ukraine","-","USD","6.17","11.53","1.00","Feb 01, 2035","4.50","5.97","-","11.53","5.97","11.53","USD","Aug 01, 2024","Aug 30, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,531,967.70","0.01","2,531,967.70","2,600,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","4.02","5.17","1.00","Jan 13, 2031","4.50","4.00","-","5.17","4.00","5.17","USD","Jan 13, 2026","Jan 13, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,532,637.24","0.01","2,532,637.24","2,448,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.69","5.36","1.00","Jan 23, 2039","5.45","8.78","-","5.36","8.53","5.36","USD","Jan 23, 2019","Jan 23, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,532,426.40","0.01","2,532,426.40","2,791,469.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.35","5.13","1.00","Oct 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,532,839.19","0.01","2,532,839.19","2,771,516.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,527,262.18","0.01","2,527,262.18","2,355,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.69","5.37","1.00","Feb 15, 2039","5.90","8.70","-","5.37","8.70","5.37","USD","Feb 17, 2009","Feb 17, 2009"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,527,354.57","0.01","2,527,354.57","2,783,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.85","5.15","1.00","Jan 21, 2033","2.94","4.89","-","5.15","4.89","5.15","USD","Jan 24, 2022","Jan 24, 2022"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","2,528,001.28","0.01","2,528,001.28","2,490,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.45","7.08","1.00","Mar 15, 2031","6.75","2.51","-","7.08","2.51","7.08","USD","Mar 10, 2026","Mar 10, 2026"
"NISOURCE INC","Utility","Fixed Income","2,520,839.46","0.01","2,520,839.46","2,625,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.90","4.72","1.00","Sep 01, 2029","2.95","2.90","-","4.72","2.90","4.72","USD","Aug 12, 2019","Aug 12, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","2,521,920.19","0.01","2,521,920.19","2,575,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.17","6.00","1.00","Mar 13, 2046","5.65","11.37","-","6.00","11.37","6.00","USD","Mar 13, 2026","Mar 13, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","2,523,155.51","0.01","2,523,155.51","2,410,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","3.92","6.06","1.00","Aug 01, 2033","6.38","5.47","-","5.88","3.43","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","2,523,348.48","0.01","2,523,348.48","2,426,665.00","47077WAE8","US47077WAE84","-","United States","-","USD","3.62","6.28","1.00","May 01, 2033","6.75","5.33","-","5.98","3.27","5.98","USD","Apr 25, 2025","Apr 25, 2025"
"FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","2,524,007.38","0.01","2,524,007.38","2,707,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.53","4.95","1.00","May 15, 2030","2.85","3.54","-","4.95","3.54","4.95","USD","May 22, 2020","May 22, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","2,516,582.90","0.01","2,516,582.90","2,560,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.89","4.70","1.00","Nov 20, 2030","4.10","3.90","-","4.70","3.90","4.70","USD","Nov 20, 2025","Nov 20, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,517,536.49","0.01","2,517,536.49","2,400,000.00","105756CK4","US105756CK49","-","Brazil","-","USD","4.54","5.71","1.00","Jan 22, 2032","6.13","4.51","-","5.71","4.51","5.71","USD","Jun 27, 2024","Jun 27, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,518,695.74","0.01","2,518,695.74","3,615,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","11.01","5.85","1.00","Nov 20, 2040","2.65","11.05","-","5.85","11.05","5.85","USD","Nov 20, 2020","Nov 20, 2020"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,514,954.77","0.01","2,514,954.77","2,500,000.00","65562QC37","US65562QC375","-","Supranational","-","USD","1.98","4.17","1.00","Aug 28, 2028","3.75","1.98","-","4.17","1.98","4.17","USD","Aug 28, 2025","Aug 28, 2025"
"VOLTAGRID LLC 144A","Utility","Fixed Income","2,515,320.06","0.01","2,515,320.06","2,400,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"ALPHABET INC","Industrial","Fixed Income","2,515,535.68","0.01","2,515,535.68","2,570,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.21","5.89","1.00","Feb 15, 2046","5.50","11.42","-","5.89","11.42","5.89","USD","Feb 13, 2026","Feb 13, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,508,093.14","0.01","2,508,093.14","3,029,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","12.11","5.72","1.00","Mar 01, 2046","4.11","12.31","-","5.72","12.31","5.72","USD","Mar 03, 2016","Mar 03, 2016"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,510,068.82","0.01","2,510,068.82","2,600,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.45","5.48","1.00","Jan 13, 2036","5.00","7.42","-","5.48","7.42","5.48","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,511,131.09","0.01","2,511,131.09","2,480,027.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.15","5.28","1.00","Mar 01, 2053","5.50","4.83","-","5.28","4.83","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"VZMT_24-6 A1A","ABS","Fixed Income","2,503,895.75","0.01","2,503,895.75","2,500,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","1.05","4.36","1.00","Aug 20, 2030","4.17","1.04","-","4.36","1.04","4.36","USD","Sep 18, 2024","Sep 18, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,503,928.54","0.01","2,503,928.54","2,510,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.08","5.46","1.00","Jan 29, 2037","5.14","7.24","-","5.46","7.24","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,506,914.85","0.01","2,506,914.85","2,350,000.00","-","USP3579ECW59","-","Dominican Republic","-","USD","7.37","6.38","1.00","Mar 15, 2037","6.95","7.37","-","6.37","7.25","6.37","USD","Feb 24, 2025","Feb 24, 2025"
"APPLE INC","Industrial","Fixed Income","2,507,309.97","0.01","2,507,309.97","2,612,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.51","4.24","1.00","Feb 08, 2028","1.20","1.51","-","4.24","1.51","4.24","USD","Feb 08, 2021","Feb 08, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","2,500,795.80","0.01","2,500,795.80","2,851,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","11.29","5.93","1.00","Jul 08, 2044","4.80","11.44","-","5.93","11.44","5.93","USD","Jul 08, 2014","Jul 08, 2014"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,501,343.06","0.01","2,501,343.06","2,600,000.00","-","XS3305209903","-","United Arab Emirates","-","USD","7.64","4.95","1.00","Mar 05, 2036","4.25","7.63","-","4.95","7.63","4.95","USD","Mar 05, 2026","Mar 05, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,502,056.17","0.01","2,502,056.17","2,630,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","14.54","6.08","1.00","Jul 15, 2064","5.75","14.88","-","6.08","14.88","6.08","USD","Jul 25, 2024","Jul 25, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","2,495,291.03","0.01","2,495,291.03","2,300,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.16","8.84","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","USD","Feb 10, 2025","Feb 10, 2025"
"KENVUE INC","Industrial","Fixed Income","2,496,435.22","0.01","2,496,435.22","2,750,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.29","5.86","1.00","Mar 22, 2053","5.05","13.59","-","5.86","13.59","5.86","USD","Sep 22, 2023","Oct 17, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","2,497,389.37","0.01","2,497,389.37","2,430,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.72","5.01","1.00","May 19, 2029","5.64","1.71","-","4.57","1.72","4.57","USD","May 19, 2023","May 19, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,498,602.17","0.01","2,498,602.17","2,480,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.33","4.72","1.00","Jan 29, 2030","4.28","2.32","-","4.72","2.32","4.72","USD","Jan 29, 2026","Jan 29, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,498,906.00","0.01","2,498,906.00","2,475,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025"
"BROADCOM INC 144A","Industrial","Fixed Income","2,498,960.55","0.01","2,498,960.55","3,010,000.00","11135FBQ3","US11135FBQ37","-","United States","-","USD","8.42","5.43","1.00","Nov 15, 2036","3.19","8.41","-","5.43","8.41","5.43","USD","Sep 30, 2021","Sep 30, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,497,647.78","0.01","2,497,647.78","2,520,141.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"FHMS-K539 A2","CMBS","Fixed Income","2,492,478.00","0.01","2,492,478.00","2,500,000.00","3137HKXJ8","-","-","United States","-","USD","3.17","4.52","1.00","Jan 25, 2030","4.41","3.16","-","4.52","3.16","4.52","USD","Apr 01, 2025","Apr 01, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,486,489.48","0.01","2,486,489.48","2,370,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","USD","Jan 24, 2024","Jan 24, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,487,778.30","0.01","2,487,778.30","2,300,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.38","5.36","1.00","Oct 23, 2034","6.38","6.36","-","5.36","6.36","5.36","USD","Oct 23, 2009","Oct 23, 2009"
"ECOPETROL SA","Agency","Fixed Income","2,489,903.44","0.01","2,489,903.44","2,300,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.33","6.72","1.00","Feb 01, 2032","7.75","4.33","-","6.70","4.23","6.70","USD","Oct 21, 2024","Oct 21, 2024"
"CRVNA_26-P1 A3","ABS","Fixed Income","2,484,765.28","0.01","2,484,765.28","2,500,000.00","14689FAC9","US14689FAC95","-","United States","-","USD","1.77","4.69","1.00","Feb 10, 2031","4.26","1.75","-","4.69","1.75","4.69","USD","Mar 17, 2026","Mar 17, 2026"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,483,458.45","0.01","2,483,458.45","2,750,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","4.31","4.67","1.00","Mar 11, 2031","2.15","4.30","-","4.67","4.30","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","2,483,671.51","0.01","2,483,671.51","2,375,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,484,078.83","0.01","2,484,078.83","2,390,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.28","6.79","5.28","USD","Apr 25, 2025","Apr 25, 2025"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","2,485,022.14","0.01","2,485,022.14","2,460,000.00","31429KAQ6","US31429KAQ67","-","Canada","-","USD","4.25","4.94","1.00","May 27, 2031","5.02","4.24","-","4.94","4.24","4.94","USD","May 27, 2026","May 27, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,477,959.68","0.01","2,477,959.68","2,415,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.54","4.33","1.00","Apr 24, 2029","4.90","2.54","-","4.33","2.54","4.33","USD","Apr 24, 2024","Apr 24, 2024"
"CIGNA GROUP","Industrial","Fixed Income","2,479,143.18","0.01","2,479,143.18","2,595,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.69","5.54","1.00","Aug 15, 2038","4.80","8.76","-","5.54","8.76","5.54","USD","Aug 15, 2019","Aug 27, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,479,643.53","0.01","2,479,643.53","2,650,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.79","5.82","1.00","Nov 15, 2055","5.30","14.11","-","5.82","14.11","5.82","USD","Nov 10, 2025","Nov 10, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,480,890.51","0.01","2,480,890.51","2,400,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.45","5.46","1.00","Feb 25, 2036","5.79","6.57","-","5.46","6.57","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","2,481,895.54","0.01","2,481,895.54","3,050,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","13.35","7.20","1.00","Oct 12, 2110","5.75","13.63","-","7.20","13.63","7.20","USD","Oct 12, 2010","Oct 12, 2010"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,478,264.54","0.01","2,478,264.54","2,376,468.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.56","4.93","1.00","Dec 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","2,473,471.15","0.01","2,473,471.15","4,180,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.62","7.36","1.00","Apr 01, 2050","3.60","12.77","-","7.36","12.77","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,473,548.71","0.01","2,473,548.71","2,775,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.91","5.86","1.00","Feb 12, 2032","3.25","4.88","-","5.86","4.88","5.86","USD","Nov 12, 2021","Nov 12, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,473,931.10","0.01","2,473,931.10","2,405,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,475,446.01","0.01","2,475,446.01","2,400,000.00","-","XS2574267188","-","Hungary","-","USD","1.73","4.86","1.00","May 22, 2028","6.13","1.72","-","4.86","1.72","4.86","USD","Jan 11, 2023","Jan 11, 2023"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,475,740.95","0.01","2,475,740.95","2,380,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","5.54","5.35","1.00","Jun 15, 2034","5.89","5.62","-","5.28","5.62","5.28","USD","Jun 15, 2023","Jun 15, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,475,813.76","0.01","2,475,813.76","2,450,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.74","5.54","1.00","Aug 12, 2036","5.40","6.92","-","5.54","6.92","5.54","USD","Aug 12, 2025","Aug 12, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","2,475,882.20","0.01","2,475,882.20","2,410,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.63","1.00","Aug 06, 2029","4.84","2.75","-","4.63","2.68","4.63","USD","Aug 06, 2024","Aug 06, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,469,411.58","0.01","2,469,411.58","2,441,000.00","172967KA8","US172967KA87","BY7RB31","United States","-","USD","1.15","4.59","1.00","Sep 29, 2027","4.45","1.14","-","4.59","1.14","4.59","USD","Sep 29, 2015","Sep 29, 2015"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","2,471,102.39","0.01","2,471,102.39","2,425,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","USD","May 12, 2026","May 12, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","2,471,390.87","0.01","2,471,390.87","3,464,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.83","7.01","1.00","Apr 01, 2040","3.60","9.79","-","7.01","9.79","7.01","USD","Apr 01, 2020","Apr 01, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","2,472,340.95","0.01","2,472,340.95","2,929,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.80","5.82","1.00","May 11, 2045","4.38","11.93","-","5.82","11.93","5.82","USD","May 11, 2024","Oct 08, 2024"
"AMGEN INC","Industrial","Fixed Income","2,472,363.48","0.01","2,472,363.48","2,942,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.68","5.90","1.00","May 01, 2045","4.40","11.85","-","5.90","11.85","5.90","USD","May 01, 2015","May 01, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,472,793.39","0.01","2,472,793.39","2,832,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","8.37","5.64","1.00","Oct 31, 2038","4.02","8.66","-","5.64","8.66","5.64","USD","Oct 31, 2017","Oct 31, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,469,859.83","0.01","2,469,859.83","3,080,907.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,471,951.05","0.01","2,471,951.05","2,566,639.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","2,465,116.19","0.01","2,465,116.19","2,719,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.85","6.59","1.00","Mar 15, 2032","4.28","4.81","-","6.59","4.81","6.59","USD","May 15, 2025","Jun 30, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,466,013.83","0.01","2,466,013.83","2,837,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.60","6.18","1.00","Aug 21, 2046","4.86","11.74","-","6.18","11.74","6.18","USD","Feb 21, 2015","Mar 11, 2015"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","2,466,571.45","0.01","2,466,571.45","2,470,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,468,476.57","0.01","2,468,476.57","2,360,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","2.07","5.06","1.00","Nov 01, 2029","6.41","2.09","-","4.89","2.09","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,469,056.25","0.01","2,469,056.25","2,400,000.00","900123DQ0","US900123DQ00","-","Turkey","-","USD","4.75","6.85","1.00","May 29, 2032","7.25","4.69","-","6.85","4.69","6.85","USD","May 29, 2025","May 29, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,460,813.06","0.01","2,460,813.06","2,588,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.78","6.07","1.00","Jan 15, 2044","5.61","10.86","-","6.07","10.86","6.07","USD","Nov 26, 2013","Feb 04, 2014"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,461,885.17","0.01","2,461,885.17","2,405,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.42","4.99","1.00","Feb 01, 2033","5.00","5.40","-","4.99","5.40","4.99","USD","Jan 12, 2023","Jan 12, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,462,060.43","0.01","2,462,060.43","2,475,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","4.19","4.92","1.00","May 03, 2032","4.61","4.21","-","4.92","4.21","4.92","USD","Apr 17, 2026","Apr 17, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,462,304.90","0.01","2,462,304.90","3,137,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","12.05","5.88","1.00","May 01, 2045","3.90","12.17","-","5.88","12.17","5.88","USD","Apr 30, 2015","Apr 30, 2015"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","2,464,342.17","0.01","2,464,342.17","2,078,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","3.31","4.73","1.00","Jun 15, 2030","9.75","3.29","-","4.73","3.29","4.73","USD","Jun 29, 2000","Jun 29, 2000"
"ORGANON & CO 144A","Industrial","Fixed Income","2,457,636.48","0.01","2,457,636.48","2,470,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.54","4.94","1.00","Apr 30, 2028","4.13","1.68","-","4.94","1.68","4.94","USD","Apr 22, 2021","Apr 22, 2021"
"ECOPETROL SA","Agency","Fixed Income","2,457,638.51","0.01","2,457,638.51","2,200,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","6.39","7.26","1.00","Jan 19, 2036","8.38","6.36","-","7.24","6.25","7.24","USD","Jan 19, 2024","Jan 19, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","2,458,380.58","0.01","2,458,380.58","2,375,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.56","3.17","8.56","USD","May 27, 2026","May 27, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,459,060.15","0.01","2,459,060.15","2,380,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.32","4.51","1.00","Feb 01, 2029","4.95","2.31","-","4.51","2.31","4.51","USD","Jan 19, 2024","Jan 19, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,452,200.27","0.01","2,452,200.27","2,592,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","USD","Feb 13, 2020","May 06, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,454,578.35","0.01","2,454,578.35","2,400,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.25","4.70","1.00","Feb 14, 2029","4.80","2.35","-","4.69","2.13","4.69","USD","Feb 14, 2019","Feb 14, 2019"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","2,456,047.47","0.01","2,456,047.47","2,500,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,452,826.80","0.01","2,452,826.80","2,885,489.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.74","5.06","1.00","Oct 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,447,963.47","0.01","2,447,963.47","2,405,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.48","4.52","1.00","Feb 20, 2029","4.53","1.49","-","4.52","1.49","4.52","USD","Aug 20, 2024","Aug 20, 2024"
"KROGER CO","Industrial","Fixed Income","2,448,444.91","0.01","2,448,444.91","2,610,000.00","501044DW8","US501044DW87","-","United States","-","USD","13.09","6.10","1.00","Sep 15, 2054","5.50","13.38","-","6.10","13.38","6.10","USD","Aug 27, 2024","Aug 27, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","2,448,723.07","0.01","2,448,723.07","2,410,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.37","5.08","1.00","May 13, 2031","5.24","3.40","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,449,047.80","0.01","2,449,047.80","2,580,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.90","5.68","1.00","Jan 21, 2044","5.00","11.00","-","5.68","11.00","5.68","USD","Jan 21, 2014","Jan 21, 2014"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,450,257.55","0.01","2,450,257.55","2,650,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.94","6.35","1.00","Jun 28, 2054","5.75","13.21","-","6.35","13.21","6.35","USD","Jun 28, 2024","Jun 28, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,450,730.57","0.01","2,450,730.57","2,723,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","11.29","6.12","1.00","May 22, 2045","5.15","11.41","-","6.12","11.41","6.12","USD","May 22, 2015","May 22, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","2,444,932.53","0.01","2,444,932.53","2,779,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.72","5.77","1.00","Apr 15, 2040","4.38","9.78","-","5.77","9.78","5.77","USD","Apr 15, 2021","May 21, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","2,446,202.65","0.01","2,446,202.65","2,525,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,447,544.79","0.01","2,447,544.79","2,561,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.80","4.70","1.00","Jun 01, 2029","2.07","1.80","-","4.70","1.80","4.70","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,444,312.43","0.01","2,444,312.43","2,412,711.00","3132E0X49","US3132E0X499","-","United States","-","USD","4.02","5.26","1.00","Oct 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"BBCMS_18-C2 A4","CMBS","Fixed Income","2,447,479.70","0.01","2,447,479.70","2,475,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.91","4.68","1.00","Dec 15, 2051","4.05","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,439,516.04","0.01","2,439,516.04","2,350,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","10.03","6.79","1.00","Jan 27, 2045","6.85","10.11","-","6.79","10.11","6.79","USD","Jan 27, 2015","Jan 27, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,440,189.27","0.01","2,440,189.27","2,375,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.64","5.39","1.00","Apr 24, 2036","5.62","6.79","-","5.39","6.79","5.39","USD","Apr 24, 2025","Apr 24, 2025"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,440,249.74","0.01","2,440,249.74","2,524,813.00","-","XS2966241445","BTKVSM3","Sri Lanka","-","USD","5.00","4.58","1.00","Mar 15, 2033","3.35","4.99","-","4.58","4.99","4.58","USD","Sep 15, 2024","Dec 20, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,441,612.26","0.01","2,441,612.26","2,322,500.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.22","8.54","1.00","Apr 04, 2079","7.00","2.21","-","5.62","2.20","5.62","USD","Apr 04, 2019","Apr 04, 2019"
"TRANSDIGM INC 144A","Industrial","Fixed Income","2,441,650.87","0.01","2,441,650.87","2,320,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.01","6.39","1.00","Jan 31, 2034","6.75","5.69","-","6.16","3.45","6.16","USD","Aug 19, 2025","Aug 19, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,441,725.94","0.01","2,441,725.94","2,430,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.72","4.85","1.00","Jan 15, 2032","4.95","4.76","-","4.85","4.63","4.85","USD","Jul 25, 2024","Jul 25, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","2,442,184.65","0.01","2,442,184.65","2,393,000.00","911365BQ6","US911365BQ63","BP4TZD5","United States","-","USD","1.41","5.50","1.00","Dec 15, 2029","6.00","3.04","-","4.87","1.34","4.87","USD","Nov 30, 2022","Nov 30, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,439,738.29","0.01","2,439,738.29","2,369,402.00","3132DTN55","US3132DTN554","-","United States","-","USD","2.77","5.22","1.00","Jul 01, 2054","6.00","3.64","-","5.22","3.64","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"BMARK_19-B9 A5","CMBS","Fixed Income","2,441,508.90","0.01","2,441,508.90","2,500,000.00","08160JAE7","US08160JAE73","-","United States","-","USD","2.42","5.04","1.00","Mar 15, 2052","4.02","2.41","-","5.04","2.41","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"NISOURCE INC","Utility","Fixed Income","2,434,811.43","0.01","2,434,811.43","2,520,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.43","4.81","1.00","May 01, 2030","3.60","3.46","-","4.81","3.46","4.81","USD","Apr 13, 2020","Apr 13, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,434,831.74","0.01","2,434,831.74","2,430,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.32","5.09","1.00","Jul 14, 2032","5.17","4.35","-","5.09","4.35","5.09","USD","Jul 17, 2026","Jul 17, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,435,688.26","0.01","2,435,688.26","2,572,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","3.03","4.95","1.00","Oct 22, 2030","2.88","3.03","-","4.89","3.04","4.89","USD","Oct 22, 2019","Oct 22, 2019"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","2,436,971.82","0.01","2,436,971.82","2,400,000.00","-","XS2777443768","-","Saudi Arabia","-","USD","4.02","5.26","1.00","Mar 05, 2031","5.17","4.00","-","5.26","4.00","5.26","USD","Mar 05, 2024","Mar 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,437,377.32","0.01","2,437,377.32","2,915,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.89","7.44","1.00","Apr 01, 2048","5.75","11.04","-","7.44","11.04","7.44","USD","Apr 17, 2018","Apr 17, 2018"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,437,966.46","0.01","2,437,966.46","2,435,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.37","4.46","1.00","Mar 13, 2034","4.25","6.37","-","4.46","6.37","4.46","USD","Mar 13, 2024","Mar 13, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,438,143.17","0.01","2,438,143.17","2,454,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","1.25","5.24","1.00","Nov 07, 2028","3.57","2.16","-","4.64","1.25","4.64","USD","Nov 07, 2017","Nov 07, 2017"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","2,430,903.06","0.01","2,430,903.06","2,573,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.30","4.77","1.00","Feb 15, 2030","2.72","3.31","-","4.77","3.31","4.77","USD","Aug 15, 2020","Dec 08, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,431,959.33","0.01","2,431,959.33","2,466,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.41","4.46","1.00","Mar 07, 2029","3.40","2.46","-","4.46","2.46","4.46","USD","Mar 07, 2019","Mar 07, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,433,192.78","0.01","2,433,192.78","2,675,940.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.85","4.56","1.00","Jun 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","May 01, 2021","May 01, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,427,076.27","0.01","2,427,076.27","2,400,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","5.96","5.47","1.00","Jan 29, 2034","5.25","5.99","-","5.47","5.99","5.47","USD","Jan 29, 2024","Jan 29, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,428,961.41","0.01","2,428,961.41","2,400,000.00","900123DR8","US900123DR82","-","Turkey","-","USD","6.60","7.12","1.00","Sep 16, 2035","6.95","6.52","-","7.12","6.52","7.12","USD","Sep 16, 2025","Sep 16, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,429,953.82","0.01","2,429,953.82","2,275,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.21","6.01","1.00","Sep 27, 2034","6.75","6.17","-","6.01","6.17","6.01","USD","Sep 27, 2004","Sep 27, 2004"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,424,919.29","0.01","2,424,919.29","2,735,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.79","5.06","1.00","Nov 03, 2032","2.52","4.81","-","5.06","4.81","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,425,070.43","0.01","2,425,070.43","2,370,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.24","4.68","1.00","Mar 14, 2030","4.88","3.27","-","4.67","3.20","4.67","USD","Mar 14, 2025","Mar 14, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,425,475.66","0.01","2,425,475.66","2,305,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,426,000.22","0.01","2,426,000.22","2,800,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","10.88","7.08","1.00","Feb 21, 2047","5.63","10.99","-","7.08","10.99","7.08","USD","Jul 28, 2016","Jul 28, 2016"
"BMARK_19-B11 A4","CMBS","Fixed Income","2,424,490.57","0.01","2,424,490.57","2,509,199.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.82","5.20","1.00","May 15, 2052","3.28","1.81","-","5.20","1.81","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,418,325.99","0.01","2,418,325.99","2,585,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.07","4.71","1.00","Apr 15, 2032","3.25","5.10","-","4.71","5.10","4.71","USD","Mar 28, 2022","Mar 28, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,419,661.18","0.01","2,419,661.18","2,202,000.00","195325EG6","US195325EG61","-","Colombia","-","USD","5.56","6.41","1.00","Feb 02, 2034","7.50","5.59","-","6.38","5.45","6.38","USD","Feb 02, 2023","Feb 02, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,419,847.39","0.01","2,419,847.39","2,385,000.00","05581KAF8","US05581KAF84","-","France","-","USD","1.76","5.04","1.00","Jun 12, 2029","5.34","1.78","-","4.81","1.78","4.81","USD","Jun 12, 2023","Jun 12, 2023"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","2,420,462.64","0.01","2,420,462.64","2,400,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,420,506.02","0.01","2,420,506.02","2,404,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.43","5.43","1.00","Jan 15, 2040","5.50","9.45","-","5.43","9.45","5.43","USD","Nov 17, 2009","Nov 17, 2009"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,420,564.74","0.01","2,420,564.74","2,500,000.00","-","XS3307981491","-","Romania","-","USD","7.32","6.47","1.00","Jul 04, 2036","5.75","7.26","-","6.47","7.26","6.47","USD","Mar 04, 2026","Mar 04, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,419,665.02","0.01","2,419,665.02","2,653,344.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.80","4.54","1.00","Nov 01, 2036","2.00","3.52","-","4.54","3.52","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,413,686.86","0.01","2,413,686.86","2,320,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,414,379.40","0.01","2,414,379.40","2,335,000.00","718172DA4","US718172DA46","-","United States","-","USD","3.11","4.74","1.00","Feb 15, 2030","5.13","3.17","-","4.73","3.04","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,414,406.77","0.01","2,414,406.77","2,750,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","11.27","6.31","1.00","Jul 15, 2045","5.20","11.43","-","6.31","11.43","6.31","USD","Jul 15, 2016","Aug 19, 2016"
"APPLE INC","Industrial","Fixed Income","2,415,409.73","0.01","2,415,409.73","2,667,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.62","4.45","1.00","May 11, 2030","1.65","3.62","-","4.45","3.62","4.45","USD","May 11, 2020","May 11, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,415,454.31","0.01","2,415,454.31","2,528,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.88","2.94","-","4.74","2.94","4.74","USD","Sep 09, 2019","Sep 09, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,415,471.91","0.01","2,415,471.91","2,400,000.00","88032XAG9","US88032XAG97","BYVW1J8","China","-","USD","1.39","4.38","1.00","Jan 19, 2028","3.60","1.42","-","4.38","1.42","4.38","USD","Jan 19, 2018","Jan 19, 2018"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,416,870.81","0.01","2,416,870.81","2,400,000.00","-","XS1881581968","BFX3CW6","Saudi Arabia","-","USD","2.31","4.91","1.00","Jan 19, 2029","4.30","2.29","-","4.91","2.29","4.91","USD","Sep 19, 2018","Sep 19, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","2,408,981.96","0.01","2,408,981.96","2,715,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","12.54","6.58","1.00","May 15, 2053","5.60","12.79","-","6.58","12.79","6.58","USD","May 03, 2023","May 03, 2023"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","2,410,142.36","0.01","2,410,142.36","2,400,000.00","-","XS3281731821","-","Saudi Arabia","-","USD","7.28","5.40","1.00","Jan 28, 2036","5.13","7.25","-","5.40","7.25","5.40","USD","Jan 28, 2026","Jan 28, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","2,410,642.28","0.01","2,410,642.28","2,435,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.08","4.35","1.00","May 06, 2032","4.00","5.08","-","4.35","5.08","4.35","USD","May 06, 2025","May 06, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","2,410,718.45","0.01","2,410,718.45","2,634,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.19","4.90","1.00","Feb 15, 2031","2.55","4.18","-","4.90","4.18","4.90","USD","Feb 15, 2021","May 21, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","2,411,160.58","0.01","2,411,160.58","2,350,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.33","5.14","1.00","Feb 10, 2033","5.20","5.38","-","5.14","5.21","5.14","USD","Feb 10, 2023","Feb 10, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,411,198.73","0.01","2,411,198.73","2,400,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","11.65","7.19","1.00","May 13, 2054","7.13","11.83","-","7.19","11.83","7.19","USD","Jan 29, 2024","Jan 29, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,411,430.00","0.01","2,411,430.00","2,345,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.41","1.00","Aug 11, 2028","5.21","1.00","-","4.65","1.01","4.65","USD","Aug 11, 2022","Aug 11, 2022"
"SOLVENTUM CORP","Industrial","Fixed Income","2,411,715.86","0.01","2,411,715.86","2,465,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.88","6.16","1.00","Apr 30, 2054","5.90","13.17","-","6.16","13.17","6.16","USD","Oct 30, 2024","Dec 31, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,411,881.31","0.01","2,411,881.31","2,400,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.40","5.56","1.00","Apr 15, 2036","5.44","7.37","-","5.56","7.37","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,410,473.21","0.01","2,410,473.21","2,311,461.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","1.56","4.93","1.00","Sep 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,410,526.86","0.01","2,410,526.86","2,858,125.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.77","5.19","1.00","Feb 01, 2052","2.50","5.93","-","5.19","5.93","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,404,947.11","0.01","2,404,947.11","2,390,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.75","6.51","1.00","Oct 23, 2035","6.38","6.80","-","6.51","6.80","6.51","USD","Oct 23, 2016","Dec 01, 2016"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,406,029.15","0.01","2,406,029.15","2,400,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.91","5.26","1.00","Sep 30, 2029","4.85","2.89","-","5.26","2.89","5.26","USD","Sep 30, 2019","Sep 30, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","2,406,623.54","0.01","2,406,623.54","2,935,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.47","6.35","1.00","Mar 25, 2050","4.75","12.70","-","6.35","12.70","6.35","USD","Mar 25, 2020","Mar 25, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,401,654.18","0.01","2,401,654.18","2,345,000.00","05571AAZ8","US05571AAZ84","-","France","-","USD","3.12","5.12","1.00","Jan 14, 2031","5.88","3.13","-","5.12","3.13","5.12","USD","Jan 14, 2025","Jan 14, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,403,103.22","0.01","2,403,103.22","3,663,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","15.05","6.21","1.00","Mar 22, 2061","3.70","15.36","-","6.21","15.36","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,404,537.18","0.01","2,404,537.18","2,345,322.00","-","XS2966242096","BPLNMD9","Sri Lanka","-","USD","8.54","5.89","1.00","Feb 15, 2038","3.60","8.50","-","5.89","8.50","5.89","USD","Aug 15, 2024","Dec 20, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,400,541.47","0.01","2,400,541.47","2,634,660.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.61","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FHMS-K1522 A2","CMBS","Fixed Income","2,401,862.53","0.01","2,401,862.53","3,000,000.00","3137H4RG7","-","-","United States","-","USD","8.70","4.88","1.00","Oct 25, 2036","2.36","8.69","-","4.88","8.69","4.88","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,396,345.57","0.01","2,396,345.57","2,400,000.00","836205AU8","US836205AU87","BYYHFB0","South Africa","-","USD","2.09","4.91","1.00","Oct 12, 2028","4.30","2.08","-","4.91","2.08","4.91","USD","Oct 12, 2016","Oct 12, 2016"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","2,397,449.17","0.01","2,397,449.17","2,320,835.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.84","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","2,398,242.05","0.01","2,398,242.05","2,695,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.48","6.05","1.00","Nov 15, 2045","5.00","11.66","-","6.05","11.66","6.05","USD","Nov 13, 2015","Nov 13, 2015"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","2,398,278.84","0.01","2,398,278.84","2,580,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","10.46","7.31","1.00","Jul 15, 2046","6.60","10.60","-","7.31","10.60","7.31","USD","Jun 26, 2026","Jun 26, 2026"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","2,399,248.23","0.01","2,399,248.23","2,647,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.57","4.44","1.00","Apr 20, 2030","1.60","3.56","-","4.44","3.56","4.44","USD","Apr 20, 2020","Apr 20, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,399,495.82","0.01","2,399,495.82","2,196,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","8.32","5.43","1.00","May 16, 2038","6.38","8.32","-","5.43","8.32","5.43","USD","May 16, 2008","May 16, 2008"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","2,399,953.27","0.01","2,399,953.27","2,275,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.08","7.62","1.00","Apr 15, 2033","8.25","5.03","-","7.42","3.81","7.42","USD","Apr 09, 2026","Apr 09, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,400,107.31","0.01","2,400,107.31","2,390,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","USD","Apr 26, 2023","Apr 26, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,397,558.49","0.01","2,397,558.49","2,626,873.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.62","4.70","1.00","May 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA_18-M10 A2","CMBS","Fixed Income","2,397,741.69","0.01","2,397,741.69","2,436,936.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","1.68","4.37","1.00","Jul 25, 2028","3.35","1.68","-","4.37","1.68","4.37","USD","Jul 01, 2018","Jul 01, 2018"
"PCG_22-1 A2","ABS","Fixed Income","2,395,530.94","0.01","2,395,530.94","2,500,000.00","693342AB3","US693342AB30","-","United States","-","USD","5.78","5.09","1.00","Jun 01, 2038","4.26","5.77","-","5.09","5.77","5.09","USD","May 10, 2022","May 10, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,393,807.87","0.01","2,393,807.87","2,310,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.07","4.95","1.00","Feb 01, 2034","5.15","6.06","-","4.95","6.06","4.95","USD","Jan 19, 2024","Jan 19, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,388,401.66","0.01","2,388,401.66","2,345,000.00","2027A0KX6","US2027A0KX62","-","Australia","-","USD","3.29","4.52","1.00","Mar 14, 2030","4.61","3.28","-","4.52","3.28","4.52","USD","Mar 14, 2025","Mar 14, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,389,514.04","0.01","2,389,514.04","2,225,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.24","5.40","1.00","Mar 09, 2034","6.25","5.31","-","5.32","5.32","5.32","USD","Mar 09, 2023","Mar 09, 2023"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","2,390,638.64","0.01","2,390,638.64","2,211,665.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","0.20","7.18","1.00","Sep 15, 2029","9.00","2.66","-","5.21","0.16","5.21","USD","Sep 25, 2024","Sep 25, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,390,958.99","0.01","2,390,958.99","2,705,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.21","4.86","1.00","Jan 20, 2031","1.75","4.20","-","4.86","4.20","4.86","USD","Nov 20, 2020","Nov 20, 2020"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,383,304.43","0.01","2,383,304.43","2,540,000.00","09659W2K9","US09659W2K94","-","France","-","USD","3.24","5.06","1.00","Jan 13, 2031","3.05","3.24","-","5.01","3.25","5.01","USD","Jan 13, 2020","Jan 13, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,384,896.02","0.01","2,384,896.02","2,800,000.00","-","XS2294322818","-","Saudi Arabia","-","USD","5.87","5.13","1.00","Feb 02, 2033","2.25","5.85","-","5.13","5.85","5.13","USD","Feb 02, 2021","Feb 02, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,385,973.93","0.01","2,385,973.93","2,420,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,386,291.12","0.01","2,386,291.12","2,268,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.10","5.76","1.00","Mar 30, 2040","6.13","9.12","-","5.76","9.12","5.76","USD","Mar 30, 2010","Aug 25, 2010"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,387,196.05","0.01","2,387,196.05","2,770,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.53","5.26","1.00","Jan 15, 2034","3.00","6.52","-","5.26","6.52","5.26","USD","Nov 02, 2021","Nov 02, 2021"
"ECOPETROL SA","Agency","Fixed Income","2,387,220.17","0.01","2,387,220.17","2,300,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","3.17","6.18","1.00","Apr 29, 2030","6.88","3.25","-","6.14","3.06","6.14","USD","Apr 29, 2020","Apr 29, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,385,803.46","0.01","2,385,803.46","2,987,438.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.44","5.15","1.00","Jul 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,386,053.49","0.01","2,386,053.49","2,276,963.00","3142GRS35","US3142GRS351","-","United States","-","USD","2.02","5.00","1.00","May 01, 2054","6.50","3.13","-","5.00","3.13","5.00","USD","Apr 01, 2024","Apr 01, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","2,378,776.36","0.01","2,378,776.36","2,000,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","10.47","6.15","1.00","Jul 28, 2045","7.88","10.60","-","6.15","10.60","6.15","USD","Jul 28, 2015","Jul 28, 2015"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,379,557.30","0.01","2,379,557.30","2,315,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.77","5.19","1.00","Sep 06, 2030","5.35","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,380,071.90","0.01","2,380,071.90","3,000,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","10.04","6.67","1.00","Aug 14, 2041","4.28","10.07","-","6.67","10.07","6.67","USD","Apr 14, 2021","Apr 14, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,380,529.76","0.01","2,380,529.76","2,325,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","5.16","5.38","1.00","Nov 09, 2033","5.49","5.23","-","5.24","5.24","5.24","USD","Aug 09, 2022","Aug 09, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","2,381,527.36","0.01","2,381,527.36","2,570,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","11.12","7.67","1.00","Nov 09, 2052","6.90","11.30","-","7.67","11.30","7.67","USD","Nov 09, 2022","Nov 09, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,381,550.74","0.01","2,381,550.74","2,415,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.83","4.85","1.00","Nov 03, 2031","4.30","3.83","-","4.85","3.83","4.85","USD","Nov 03, 2025","Nov 03, 2025"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","2,381,647.78","0.01","2,381,647.78","2,315,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","USD","Mar 05, 2026","Mar 05, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,381,895.75","0.01","2,381,895.75","2,285,000.00","922966AC0","US922966AC03","-","United States","-","USD","5.79","5.80","1.00","Jan 15, 2034","6.50","5.91","-","5.76","5.60","5.76","USD","Jul 03, 2025","Jul 03, 2025"
"IQVIA INC 144A","Industrial","Fixed Income","2,382,134.22","0.01","2,382,134.22","2,320,835.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.63","5.87","1.00","Jun 01, 2032","6.25","4.83","-","5.71","3.38","5.71","USD","Jun 04, 2025","Jun 04, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,375,481.20","0.01","2,375,481.20","2,375,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.53","4.74","1.00","Apr 17, 2030","4.40","2.53","-","4.74","2.53","4.74","USD","Apr 17, 2026","Apr 17, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,375,538.29","0.01","2,375,538.29","2,325,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.92","5.41","1.00","Jan 05, 2035","5.68","6.03","-","5.35","6.03","5.35","USD","Jan 05, 2024","Jan 05, 2024"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","2,376,364.88","0.01","2,376,364.88","2,300,000.00","143658BX9","US143658BX94","-","United States","-","USD","3.76","5.99","1.00","Feb 15, 2033","6.13","5.22","-","5.89","3.10","5.89","USD","Feb 07, 2025","Feb 07, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","2,376,672.51","0.01","2,376,672.51","2,355,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","1.21","4.59","1.00","Oct 22, 2028","4.50","1.20","-","4.59","1.20","4.59","USD","Oct 22, 2024","Oct 22, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,378,389.82","0.01","2,378,389.82","2,200,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","7.53","6.65","1.00","Sep 18, 2037","7.38","7.48","-","6.65","7.48","6.65","USD","Sep 19, 2006","Sep 19, 2006"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,378,286.58","0.01","2,378,286.58","2,715,824.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,378,600.89","0.01","2,378,600.89","2,608,659.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.21","5.09","1.00","Jul 01, 2052","3.50","5.61","-","5.09","5.61","5.09","USD","Jul 01, 2022","Jul 01, 2022"
"FHMS_K077 A2","CMBS","Fixed Income","2,377,885.59","0.01","2,377,885.59","2,400,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.60","4.41","1.00","May 25, 2028","3.85","1.59","-","4.41","1.59","4.41","USD","Jun 01, 2018","Jun 01, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,373,029.12","0.01","2,373,029.12","2,345,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.68","5.97","1.00","Feb 15, 2053","5.88","12.96","-","5.97","12.96","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2,373,483.34","0.01","2,373,483.34","2,400,000.00","900123DT4","US900123DT49","-","Turkey","-","USD","5.28","6.92","1.00","Mar 14, 2033","6.30","5.22","-","6.92","5.22","6.92","USD","Jan 14, 2026","Jan 14, 2026"
"HAROT_26-1 A4","ABS","Fixed Income","2,368,005.64","0.01","2,368,005.64","2,400,000.00","43815CAE8","US43815CAE84","-","United States","-","USD","2.78","4.47","1.00","May 21, 2032","3.86","2.78","-","4.47","2.78","4.47","USD","Feb 18, 2026","Feb 18, 2026"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,366,121.30","0.01","2,366,121.30","2,210,000.00","07274EAL7","US07274EAL74","-","Germany","-","USD","5.73","5.49","1.00","Nov 21, 2033","6.50","5.79","-","5.46","5.63","5.46","USD","Nov 21, 2023","Nov 21, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,367,275.51","0.01","2,367,275.51","2,310,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.51","4.66","1.00","Feb 25, 2029","5.09","1.49","-","4.66","1.50","4.66","USD","Feb 25, 2025","Feb 25, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","2,368,279.70","0.01","2,368,279.70","3,145,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.95","5.81","1.00","Mar 15, 2052","3.85","14.23","-","5.81","14.23","5.81","USD","Mar 15, 2022","Mar 15, 2022"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","2,368,979.17","0.01","2,368,979.17","2,410,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.79","4.90","1.00","Oct 22, 2031","4.25","3.80","-","4.90","3.81","4.90","USD","Oct 22, 2025","Oct 22, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,369,319.73","0.01","2,369,319.73","2,400,000.00","-","XS2176899701","-","Egypt","-","USD","9.53","9.13","1.00","May 29, 2050","8.88","9.59","-","9.13","9.59","9.13","USD","May 29, 2020","May 29, 2020"
"MEDTRONIC INC","Industrial","Fixed Income","2,362,452.04","0.01","2,362,452.04","2,443,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.99","5.06","1.00","Mar 15, 2035","4.38","6.97","-","5.06","6.97","5.06","USD","Mar 15, 2015","Aug 31, 2015"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,362,682.45","0.01","2,362,682.45","2,200,000.00","-","XS2908172260","-","South Africa","-","USD","7.33","6.27","1.00","Nov 19, 2036","7.10","7.28","-","6.27","7.28","6.27","USD","Nov 19, 2024","Nov 19, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,364,534.26","0.01","2,364,534.26","2,588,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.48","4.80","1.00","Mar 31, 2030","2.05","3.47","-","4.80","3.47","4.80","USD","Jul 09, 2020","Jul 09, 2020"
"SANDS CHINA LTD","Industrial","Fixed Income","2,365,673.34","0.01","2,365,673.34","2,298,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.77","5.11","1.00","Aug 08, 2028","5.40","1.88","-","5.07","1.66","5.07","USD","Aug 09, 2018","Jan 29, 2019"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,357,599.77","0.01","2,357,599.77","2,661,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.49","6.38","1.00","Mar 08, 2047","5.21","11.64","-","6.38","11.64","6.38","USD","Mar 08, 2017","Mar 08, 2017"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,358,949.27","0.01","2,358,949.27","2,325,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.83","4.37","1.00","Jul 13, 2028","5.12","1.87","-","4.34","1.80","4.34","USD","Jul 13, 2023","Jul 13, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,361,095.08","0.01","2,361,095.08","2,825,520.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2022","Sep 01, 2022"
"BMARK_18-B5 A3","CMBS","Fixed Income","2,358,525.05","0.01","2,358,525.05","2,400,000.00","08160BAC8","US08160BAC81","-","United States","-","USD","1.74","4.99","1.00","Jul 15, 2051","3.94","1.73","-","4.99","1.73","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,353,128.34","0.01","2,353,128.34","2,400,000.00","900123CY4","US900123CY43","BKLJ975","Turkey","-","USD","3.24","6.42","1.00","Mar 13, 2030","5.25","3.20","-","6.42","3.20","6.42","USD","Feb 13, 2020","Feb 13, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,353,362.40","0.01","2,353,362.40","2,365,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","USD","May 20, 2026","May 20, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,353,752.63","0.01","2,353,752.63","2,478,000.00","023135CH7","US023135CH74","-","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","USD","Apr 13, 2022","Apr 13, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,353,911.42","0.01","2,353,911.42","2,800,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.60","5.44","1.00","Sep 29, 2032","2.25","5.58","-","5.44","5.58","5.44","USD","Sep 29, 2020","Sep 29, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,353,939.95","0.01","2,353,939.95","2,200,000.00","-","XS3328007870","-","Angola","-","USD","6.56","9.26","1.00","Mar 31, 2037","9.88","6.44","-","9.26","6.44","9.26","USD","Mar 31, 2026","Mar 31, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,355,737.31","0.01","2,355,737.31","2,295,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","4.01","4.71","1.00","Mar 15, 2031","4.95","4.06","-","4.71","3.93","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,356,072.97","0.01","2,356,072.97","2,200,000.00","195325ER2","US195325ER27","-","Colombia","-","USD","3.21","5.75","1.00","Apr 25, 2030","7.38","3.23","-","5.72","3.17","5.72","USD","Apr 25, 2025","Apr 25, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,357,173.38","0.01","2,357,173.38","2,400,000.00","-","XS3181494538","-","Saudi Arabia","-","USD","7.09","5.49","1.00","Sep 15, 2035","5.00","7.10","-","5.49","7.10","5.49","USD","Sep 15, 2025","Sep 15, 2025"
"FNMA_19-M9 A2","CMBS","Fixed Income","2,353,962.50","0.01","2,353,962.50","2,437,149.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.29","4.44","1.00","Jun 25, 2029","2.94","2.28","-","4.44","2.28","4.44","USD","Jun 01, 2019","Jun 01, 2019"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,353,288.46","0.01","2,353,288.46","2,325,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.66","4.73","1.00","Apr 25, 2029","4.73","1.66","-","4.65","1.67","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","2,348,656.91","0.01","2,348,656.91","2,200,000.00","-","USG2800MAA02","-","Jamaica","-","USD","3.57","8.03","1.00","Aug 01, 2032","8.63","4.49","-","7.81","3.25","7.81","USD","Aug 07, 2025","Aug 07, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,348,888.10","0.01","2,348,888.10","2,330,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","USD","May 22, 2026","May 22, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,349,591.18","0.01","2,349,591.18","2,578,750.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.88","5.58","1.00","Oct 15, 2030","3.00","3.86","-","5.58","3.86","5.58","USD","Oct 07, 2020","Oct 07, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,349,930.38","0.01","2,349,930.38","2,400,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","6.72","5.49","1.00","Feb 14, 2035","4.88","6.74","-","5.49","6.74","5.49","USD","Feb 14, 2023","Feb 14, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","2,351,194.88","0.01","2,351,194.88","2,860,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.67","7.64","1.00","Sep 26, 2055","5.95","11.87","-","7.64","11.87","7.64","USD","Sep 26, 2025","Sep 26, 2025"
"GOL FINANCE INC RegS","Industrial","Fixed Income","2,351,533.87","0.01","2,351,533.87","2,400,000.00","-","USL4441RAL08","-","Brazil","-","USD","2.78","15.82","1.00","Jun 06, 2030","14.38","2.88","-","15.82","2.88","15.82","USD","Jun 06, 2025","Jun 06, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,351,534.70","0.01","2,351,534.70","3,000,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","12.19","6.93","1.00","Apr 27, 2051","5.00","12.40","-","6.93","12.40","6.93","USD","Apr 27, 2020","Apr 27, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,352,415.40","0.01","2,352,415.40","2,320,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.42","4.55","1.00","Jan 20, 2029","4.17","1.41","-","4.55","1.41","4.55","USD","Jan 20, 2026","Jan 20, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,349,830.66","0.01","2,349,830.66","2,521,831.00","3140XRFC4","US3140XRFC48","-","United States","-","USD","3.78","4.43","1.00","Feb 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Sep 01, 2024","Sep 01, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","2,344,311.50","0.01","2,344,311.50","2,366,221.00","02090DAD0","US02090DAD03","-","France","-","USD","3.25","7.05","1.00","Apr 15, 2032","6.50","4.63","-","7.05","4.63","7.05","USD","Oct 01, 2025","Oct 01, 2025"
"MASTERCARD INC","Industrial","Fixed Income","2,344,527.14","0.01","2,344,527.14","3,046,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.55","5.73","1.00","Mar 26, 2050","3.85","13.81","-","5.73","13.81","5.73","USD","Mar 26, 2020","Mar 26, 2020"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","2,345,887.71","0.01","2,345,887.71","2,400,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.59","12.05","1.00","Jun 01, 2031","11.00","3.60","-","12.05","3.60","12.05","USD","May 26, 2026","May 26, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,345,942.79","0.01","2,345,942.79","2,787,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.41","6.20","1.00","Sep 06, 2049","4.76","12.65","-","6.20","12.65","6.20","USD","Sep 06, 2019","Sep 06, 2019"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,340,325.41","0.01","2,340,325.41","2,550,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.54","6.53","1.00","Jan 07, 2041","5.63","9.54","-","6.53","9.54","6.53","USD","Oct 07, 2009","Oct 07, 2009"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,340,389.96","0.01","2,340,389.96","2,567,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.22","5.00","1.00","Mar 11, 2032","2.65","4.24","-","5.00","4.24","5.00","USD","Mar 11, 2021","Mar 11, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,340,651.31","0.01","2,340,651.31","2,160,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,340,688.19","0.01","2,340,688.19","3,100,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.98","5.62","1.00","May 07, 2041","3.10","11.04","-","5.62","11.04","5.62","USD","May 07, 2021","May 07, 2021"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","2,343,471.57","0.01","2,343,471.57","2,340,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.28","4.56","1.00","Nov 17, 2028","4.20","1.27","-","4.56","1.27","4.56","USD","Nov 19, 2025","Nov 19, 2025"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","2,343,601.50","0.01","2,343,601.50","1,960,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","9.06","5.85","1.00","Mar 29, 2041","7.63","9.09","-","5.85","9.09","5.85","USD","Mar 29, 2011","Mar 29, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,340,191.77","0.01","2,340,191.77","2,324,362.00","3132DSCG5","US3132DSCG57","-","United States","-","USD","3.66","5.37","1.00","Nov 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Dec 01, 2023","Dec 01, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,341,549.17","0.01","2,341,549.17","2,425,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.52","4.61","1.00","Jun 01, 2030","3.50","3.55","-","4.61","3.55","4.61","USD","Apr 03, 2020","Apr 03, 2020"
"ALPHABET INC","Industrial","Fixed Income","2,345,021.77","0.01","2,345,021.77","2,360,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","4.05","4.69","1.00","Feb 15, 2031","4.10","4.05","-","4.69","4.05","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","2,335,834.01","0.01","2,335,834.01","2,245,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.27","6.00","1.00","Jun 15, 2030","7.00","3.38","-","5.70","2.60","5.70","USD","Jun 02, 2025","Jun 02, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,336,184.43","0.01","2,336,184.43","2,280,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","5.99","4.94","5.99","USD","Nov 09, 2022","Nov 09, 2022"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,337,595.68","0.01","2,337,595.68","2,200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","9.10","6.12","1.00","Feb 23, 2042","6.51","9.12","-","6.12","9.12","6.12","USD","Feb 23, 2023","Feb 23, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,338,768.62","0.01","2,338,768.62","2,320,000.00","05581KAH4","US05581KAH41","-","France","-","USD","2.28","4.96","1.00","Jan 09, 2030","5.18","2.30","-","4.87","2.30","4.87","USD","Jan 09, 2024","Jan 09, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","2,339,231.63","0.01","2,339,231.63","2,660,000.00","12802D2C9","US12802D2C95","-","France","-","USD","4.26","4.53","1.00","Jan 20, 2031","1.38","4.25","-","4.53","4.25","4.53","USD","Jan 20, 2021","Jan 20, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,339,379.35","0.01","2,339,379.35","2,481,367.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.01","5.05","1.00","Jan 01, 2050","4.00","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,339,550.45","0.01","2,339,550.45","2,955,262.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","8.08","5.19","1.00","Mar 01, 2051","2.00","6.79","-","5.19","6.79","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,331,690.57","0.01","2,331,690.57","2,210,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,331,812.51","0.01","2,331,812.51","2,340,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.65","4.98","1.00","Jun 14, 2030","4.57","2.68","-","4.85","2.68","4.85","USD","Jun 14, 2022","Jun 14, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,333,398.67","0.01","2,333,398.67","2,828,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.56","5.87","1.00","Feb 22, 2048","4.26","12.44","-","5.87","12.43","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","2,333,624.93","0.01","2,333,624.93","2,200,000.00","12543DBQ2","US12543DBQ25","-","United States","-","USD","3.88","9.23","1.00","Jan 15, 2034","9.75","5.11","-","8.92","3.22","8.92","USD","Aug 12, 2025","Aug 12, 2025"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,328,759.68","0.01","2,328,759.68","2,175,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","12.27","6.41","1.00","Nov 21, 2053","6.88","12.53","-","6.40","12.45","6.40","USD","Nov 21, 2023","Nov 21, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,329,207.03","0.01","2,329,207.03","2,215,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"BLOCK INC","Industrial","Fixed Income","2,329,628.68","0.01","2,329,628.68","2,265,000.00","852234AS2","US852234AS26","-","United States","-","USD","2.98","6.14","1.00","May 15, 2032","6.50","4.75","-","5.82","2.53","5.82","USD","May 15, 2025","May 09, 2024"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","2,331,151.97","0.01","2,331,151.97","2,300,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.47","5.89","1.00","Jun 15, 2030","6.13","3.42","-","5.20","0.87","5.20","USD","Jun 15, 2022","Jun 15, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,327,070.90","0.01","2,327,070.90","2,207,054.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","2.00","4.87","1.00","Sep 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,329,376.50","0.01","2,329,376.50","2,280,877.00","3140XRLD5","US3140XRLD56","-","United States","-","USD","2.85","5.41","1.00","Jan 01, 2054","6.00","3.39","-","5.41","3.39","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","2,324,133.80","0.01","2,324,133.80","2,335,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.86","1.00","May 15, 2030","4.50","3.45","-","4.86","3.45","4.86","USD","Nov 15, 2020","Feb 23, 2021"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,324,411.78","0.01","2,324,411.78","2,543,000.00","09659W2P8","US09659W2P81","BLR4TL5","France","-","USD","4.29","5.10","1.00","Apr 19, 2032","2.87","4.32","-","5.10","4.32","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","2,320,551.74","0.01","2,320,551.74","2,065,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","5.76","5.31","1.00","Nov 28, 2033","7.20","5.73","-","5.31","5.73","5.31","USD","Nov 28, 2023","Nov 28, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,320,660.02","0.01","2,320,660.02","2,370,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.75","5.38","1.00","Feb 15, 2035","4.78","6.77","-","5.38","6.77","5.38","USD","Feb 15, 2025","Apr 16, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,314,502.54","0.01","2,314,502.54","2,220,000.00","902613BH0","US902613BH06","BQB5PG6","Switzerland","-","USD","5.84","5.45","1.00","Feb 08, 2035","5.70","5.95","-","5.41","5.95","5.41","USD","Jan 08, 2024","Jan 08, 2024"
"ABBVIE INC","Industrial","Fixed Income","2,314,576.66","0.01","2,314,576.66","2,260,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.24","4.64","1.00","Mar 15, 2030","4.88","3.27","-","4.64","3.27","4.64","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,317,292.27","0.01","2,317,292.27","2,275,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"BMARK_20-B18 A5","CMBS","Fixed Income","2,314,462.91","0.01","2,314,462.91","2,608,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.68","5.16","1.00","Jul 15, 2053","1.93","3.66","-","5.16","3.66","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,310,112.35","0.01","2,310,112.35","2,305,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.95","4.94","1.00","Oct 23, 2030","4.69","2.96","-","4.94","2.96","4.94","USD","Oct 23, 2024","Oct 23, 2024"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","2,310,316.86","0.01","2,310,316.86","2,200,000.00","-","XS2588464433","-","China","-","USD","1.52","6.18","1.00","Dec 31, 2079","6.40","1.38","-","4.65","1.52","4.65","USD","Mar 09, 2023","Mar 09, 2023"
"YPF SA RegS","Agency","Fixed Income","2,310,955.53","0.01","2,310,955.53","2,200,000.00","-","USP989MJBY67","BTHSNW2","Argentina","-","USD","3.76","7.26","1.00","Jan 17, 2034","8.25","5.00","-","6.93","3.74","6.93","USD","Jan 17, 2025","Jan 17, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,312,271.72","0.01","2,312,271.72","2,195,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"WYETH LLC","Industrial","Fixed Income","2,312,730.65","0.01","2,312,730.65","2,166,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.81","5.33","1.00","Apr 01, 2037","5.95","7.80","-","5.33","7.80","5.33","USD","Mar 27, 2007","Mar 27, 2007"
"ORACLE CORPORATION","Industrial","Fixed Income","2,306,127.99","0.01","2,306,127.99","3,694,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.45","7.39","1.00","Mar 25, 2051","3.95","12.62","-","7.39","12.62","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,306,173.93","0.01","2,306,173.93","2,400,000.00","-","XS3195078681","-","United Arab Emirates","-","USD","7.40","4.95","1.00","Oct 02, 2035","4.25","7.39","-","4.95","7.39","4.95","USD","Oct 02, 2025","Oct 02, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,306,366.73","0.01","2,306,366.73","2,608,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.75","5.13","1.00","Oct 20, 2032","2.51","4.78","-","5.13","4.78","5.13","USD","Oct 19, 2021","Oct 19, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,307,638.15","0.01","2,307,638.15","2,300,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","USD","Feb 02, 2026","Feb 02, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,307,887.55","0.01","2,307,887.55","2,415,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.76","4.38","1.00","May 12, 2028","1.65","1.76","-","4.38","1.76","4.38","USD","May 12, 2021","May 12, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,309,203.55","0.01","2,309,203.55","2,300,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.25","5.56","1.00","Sep 10, 2035","5.34","6.40","-","5.56","6.40","5.56","USD","Sep 10, 2024","Sep 10, 2024"
"BANK_24-BN47 A5","CMBS","Fixed Income","2,306,836.11","0.01","2,306,836.11","2,220,000.00","06540GAV0","US06540GAV05","-","United States","-","USD","6.05","5.15","1.00","Jun 15, 2057","5.72","6.03","-","5.15","6.03","5.15","USD","Jun 01, 2024","Jun 01, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,301,431.60","0.01","2,301,431.60","2,025,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025"
"CARVANA CO 144A","Industrial","Fixed Income","2,303,200.22","0.01","2,303,200.22","2,147,716.00","146869AN2","US146869AN20","-","United States","-","USD","0.08","7.95","1.00","Jun 01, 2030","9.00","3.12","-","3.12","0.08","3.12","USD","Sep 01, 2023","Sep 01, 2023"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,297,302.93","0.01","2,297,302.93","2,305,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.56","5.02","1.00","Nov 10, 2032","4.74","4.60","-","5.00","4.60","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","2,297,444.84","0.01","2,297,444.84","2,215,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","1.94","6.75","1.00","Feb 15, 2030","7.00","3.03","-","6.48","1.43","6.48","USD","Feb 06, 2023","Feb 06, 2023"
"US BANCORP","Financial Institutions","Fixed Income","2,297,669.93","0.01","2,297,669.93","2,596,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.80","4.74","1.00","Jul 22, 2030","1.38","3.79","-","4.74","3.79","4.74","USD","Jul 20, 2020","Jul 20, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,297,744.77","0.01","2,297,744.77","3,110,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.73","7.30","1.00","Mar 01, 2050","4.80","11.90","-","7.30","11.90","7.30","USD","Oct 24, 2019","Oct 24, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,298,528.86","0.01","2,298,528.86","2,310,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.71","4.27","1.00","Aug 28, 2030","3.75","3.71","-","4.27","3.71","4.27","USD","Aug 28, 2025","Aug 28, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,299,077.55","0.01","2,299,077.55","2,400,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","8.72","7.34","1.00","May 30, 2040","6.75","8.68","-","7.34","8.68","7.34","USD","Jan 12, 2010","Jan 12, 2010"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,300,254.53","0.01","2,300,254.53","2,608,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.24","5.67","1.00","Mar 01, 2031","2.50","4.21","-","5.67","4.21","5.67","USD","Feb 17, 2021","Feb 17, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,300,065.36","0.01","2,300,065.36","2,191,003.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","1.94","4.93","1.00","Oct 01, 2053","6.50","3.11","-","4.93","3.11","4.93","USD","Sep 01, 2023","Sep 01, 2023"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","2,292,939.03","0.01","2,292,939.03","2,137,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","2.99","7.78","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","USD","May 15, 2025","May 15, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,293,032.60","0.01","2,293,032.60","2,300,000.00","63906YAT5","US63906YAT55","-","United Kingdom","-","USD","2.16","4.69","1.00","Nov 06, 2028","4.17","2.15","-","4.69","2.15","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,296,746.98","0.01","2,296,746.98","2,230,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.50","6.80","5.50","USD","May 13, 2025","May 13, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,296,896.32","0.01","2,296,896.32","2,244,643.00","3142GREX4","US3142GREX43","-","United States","-","USD","2.71","5.33","1.00","Mar 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,288,997.16","0.01","2,288,997.16","2,180,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","USD","Jan 22, 2024","Jan 22, 2024"
"ALPHABET INC","Industrial","Fixed Income","2,290,316.77","0.01","2,290,316.77","2,370,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","14.23","6.14","1.00","Feb 15, 2066","5.75","14.56","-","6.14","14.56","6.14","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,292,177.79","0.01","2,292,177.79","2,303,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","1.21","4.27","1.00","Oct 21, 2027","3.25","1.21","-","4.27","1.21","4.27","USD","Oct 21, 2016","Oct 21, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,291,670.74","0.01","2,291,670.74","2,844,638.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,285,282.13","0.01","2,285,282.13","2,282,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","2.08","4.55","1.00","Nov 06, 2028","4.23","2.15","-","4.55","2.15","4.55","USD","Nov 06, 2018","Nov 06, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,285,920.13","0.01","2,285,920.13","2,210,000.00","902613AV0","US902613AV09","BNNM423","Switzerland","-","USD","5.27","5.44","1.00","Jan 12, 2034","5.96","5.34","-","5.34","5.35","5.34","USD","Jan 12, 2023","Jan 12, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","2,286,924.02","0.01","2,286,924.02","2,215,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,287,027.51","0.01","2,287,027.51","2,378,537.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,288,146.85","0.01","2,288,146.85","2,458,024.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","3.97","4.38","1.00","Mar 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Feb 01, 2022","Feb 01, 2022"
"ALPHABET INC","Industrial","Fixed Income","2,279,923.80","0.01","2,279,923.80","2,310,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.88","4.62","1.00","Nov 15, 2030","4.10","3.89","-","4.62","3.89","4.62","USD","Nov 06, 2025","Nov 06, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","2,280,276.34","0.01","2,280,276.34","2,600,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","9.14","6.00","1.00","Nov 02, 2047","4.60","9.26","-","6.00","9.26","6.00","USD","Nov 02, 2017","Nov 02, 2017"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,281,117.06","0.01","2,281,117.06","2,425,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.91","5.29","1.00","Mar 15, 2032","3.80","4.92","-","5.29","4.92","5.29","USD","Mar 15, 2023","Jul 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,282,081.94","0.01","2,282,081.94","2,255,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.88","4.34","1.00","Jul 14, 2028","4.95","1.88","-","4.34","1.88","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"MARS INC 144A","Industrial","Fixed Income","2,282,488.23","0.01","2,282,488.23","2,240,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.48","4.49","1.00","Mar 01, 2028","4.60","1.52","-","4.49","1.45","4.49","USD","Mar 12, 2025","Mar 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,281,612.69","0.01","2,281,612.69","2,311,176.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","2,277,601.92","0.01","2,277,601.92","2,340,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.44","1.00","Jul 15, 2028","4.00","1.88","-","5.44","1.88","5.44","USD","Jun 21, 2021","Jun 21, 2021"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,277,620.80","0.01","2,277,620.80","3,226,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","14.20","5.76","1.00","Apr 15, 2051","3.45","14.46","-","5.76","14.46","5.76","USD","Apr 15, 2020","Apr 15, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,277,755.99","0.01","2,277,755.99","1,970,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.96","5.72","1.00","Nov 03, 2033","8.11","4.94","-","5.46","4.94","5.46","USD","Nov 03, 2022","Nov 03, 2022"
"DISH DBS CORP 144A","Industrial","Fixed Income","2,273,612.87","0.01","2,273,612.87","2,355,000.00","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"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,271,412.10","0.01","2,271,412.10","2,200,000.00","-","USY68856BE59","-","Malaysia","-","USD","6.76","5.09","1.00","Apr 03, 2035","5.34","6.82","-","5.09","6.66","5.09","USD","Apr 03, 2025","Apr 03, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,271,755.12","0.01","2,271,755.12","2,270,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.09","4.58","1.00","Nov 25, 2027","4.18","1.30","-","4.58","1.30","4.58","USD","Nov 25, 2016","Nov 25, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,271,928.30","0.01","2,271,928.30","2,400,000.00","-","XS2084425110","BMT7V57","China","-","USD","3.20","3.91","1.00","Dec 03, 2029","2.13","3.20","-","3.91","3.20","3.91","USD","Dec 03, 2019","Dec 03, 2019"
"UNITED AIRLINES INC 144A","Industrial","Fixed Income","2,272,165.83","0.01","2,272,165.83","2,285,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.07","5.31","1.00","Apr 15, 2029","4.63","2.51","-","5.31","2.51","5.31","USD","Apr 21, 2021","Apr 21, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,273,742.17","0.01","2,273,742.17","2,215,000.00","694308KR7","US694308KR71","-","United States","-","USD","6.14","5.54","1.00","May 15, 2034","5.80","6.18","-","5.53","6.02","5.53","USD","Feb 28, 2024","Feb 28, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","2,274,065.40","0.01","2,274,065.40","3,187,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","14.13","5.81","1.00","Jan 13, 2051","3.60","14.39","-","5.81","14.39","5.81","USD","May 13, 2020","May 13, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,274,386.96","0.01","2,274,386.96","2,215,000.00","09659W3A0","US09659W3A04","-","France","-","USD","4.62","5.24","1.00","Jan 13, 2033","5.79","4.66","-","5.23","4.67","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,274,544.86","0.01","2,274,544.86","2,585,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","4.03","4.35","1.00","Oct 07, 2030","1.13","4.03","-","4.35","4.03","4.35","USD","Oct 07, 2020","Oct 07, 2020"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,274,805.18","0.01","2,274,805.18","2,600,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","10.12","7.10","1.00","Feb 26, 2044","5.63","10.20","-","7.10","10.20","7.10","USD","Jan 28, 2014","Jan 28, 2014"
"COCA-COLA CO","Industrial","Fixed Income","2,275,386.22","0.01","2,275,386.22","2,550,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.04","4.51","1.00","Jan 05, 2032","2.25","5.04","-","4.51","5.04","4.51","USD","May 05, 2021","May 05, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,271,748.17","0.01","2,271,748.17","2,489,344.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.69","4.62","1.00","Oct 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,273,241.29","0.01","2,273,241.29","2,738,021.00","3140QGPN1","US3140QGPN11","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","2,266,811.19","0.01","2,266,811.19","2,297,665.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.58","-","5.58","2.58","5.58","USD","Apr 22, 2021","Apr 22, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,268,082.37","0.01","2,268,082.37","3,229,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","13.14","6.28","1.00","Jan 30, 2050","3.70","13.36","-","6.28","13.36","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,268,269.53","0.01","2,268,269.53","2,505,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.53","5.84","1.00","Jun 01, 2045","4.95","11.67","-","5.84","11.67","5.84","USD","May 29, 2015","May 29, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","2,270,750.71","0.01","2,270,750.71","2,400,000.00","-","USG82016AP45","-","China","-","USD","3.53","4.38","1.00","May 13, 2030","2.70","3.56","-","4.38","3.56","4.38","USD","May 13, 2020","May 13, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","2,263,913.59","0.01","2,263,913.59","2,600,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.86","5.83","1.00","Mar 23, 2050","4.70","13.13","-","5.83","13.13","5.83","USD","Mar 23, 2020","Mar 23, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,262,851.30","0.01","2,262,851.30","2,541,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.68","5.87","1.00","Dec 09, 2045","4.88","11.88","-","5.87","11.88","5.87","USD","Dec 09, 2015","Dec 09, 2015"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,263,091.31","0.01","2,263,091.31","2,280,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.36","5.31","1.00","Apr 24, 2037","5.09","7.50","-","5.31","7.50","5.31","USD","Apr 24, 2026","Apr 24, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","2,263,350.22","0.01","2,263,350.22","2,225,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","3.00","4.93","1.00","Nov 19, 2030","5.29","3.00","-","4.93","3.01","4.93","USD","Nov 19, 2024","Nov 19, 2024"
"BROADCOM INC","Industrial","Fixed Income","2,264,516.94","0.01","2,264,516.94","2,325,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.36","5.43","1.00","Feb 15, 2036","4.80","7.38","-","5.43","7.38","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,258,834.86","0.01","2,258,834.86","2,245,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.89","4.20","1.00","Jul 13, 2028","4.50","1.88","-","4.20","1.88","4.20","USD","Jul 13, 2023","Jul 13, 2023"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","2,260,344.36","0.01","2,260,344.36","2,250,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.37","4.70","1.00","Feb 08, 2030","4.21","2.35","-","4.70","2.35","4.70","USD","Feb 02, 2026","Feb 02, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,260,620.03","0.01","2,260,620.03","2,200,000.00","195325ET8","US195325ET82","-","Colombia","-","USD","2.25","5.32","1.00","Jan 21, 2029","5.38","2.26","-","5.32","2.26","5.32","USD","Jan 21, 2026","Jan 21, 2026"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2,261,092.08","0.01","2,261,092.08","2,310,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","4.09","4.28","1.00","Jan 14, 2031","3.75","4.08","-","4.28","4.08","4.28","USD","Jan 14, 2026","Jan 14, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,261,148.64","0.01","2,261,148.64","2,250,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.77","5.40","1.00","Apr 02, 2035","5.25","6.80","-","5.40","6.80","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,262,304.42","0.01","2,262,304.42","2,799,261.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","5.06","1.00","Mar 01, 2051","2.00","6.47","-","5.06","6.47","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"TRANSDIGM INC 144A","Industrial","Fixed Income","2,254,458.70","0.01","2,254,458.70","2,174,665.00","893647BR7","US893647BR70","-","United States","-","USD","0.67","6.32","1.00","Aug 15, 2028","6.75","1.86","-","5.28","0.55","5.28","USD","Feb 24, 2023","Feb 24, 2023"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,254,997.18","0.01","2,254,997.18","2,400,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","10.28","5.85","1.00","Jan 17, 2042","5.25","10.32","-","5.85","10.32","5.85","USD","Jan 17, 2012","Jan 17, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,255,012.43","0.01","2,255,012.43","2,365,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.85","6.09","1.00","Apr 15, 2053","5.63","13.13","-","6.09","13.13","6.09","USD","Sep 08, 2022","Sep 08, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,255,846.79","0.01","2,255,846.79","2,185,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.74","5.02","1.00","Sep 08, 2033","5.25","5.80","-","5.01","5.63","5.01","USD","Sep 08, 2023","Sep 08, 2023"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,255,996.36","0.01","2,255,996.36","2,174,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.30","4.42","1.00","Jan 24, 2029","5.00","2.29","-","4.42","2.29","4.42","USD","Jan 24, 2024","Jan 24, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","2,257,285.22","0.01","2,257,285.22","2,300,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.93","6.36","1.00","May 15, 2056","6.13","13.21","-","6.36","13.21","6.36","USD","Apr 30, 2026","Apr 30, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,258,029.75","0.01","2,258,029.75","2,200,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.26","4.73","1.00","Jan 22, 2029","4.85","2.29","-","4.73","2.29","4.73","USD","Jan 22, 2024","Jan 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,257,142.27","0.01","2,257,142.27","2,660,987.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.78","5.06","1.00","Aug 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"AT&T INC","Industrial","Fixed Income","2,253,283.77","0.01","2,253,283.77","2,572,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.04","5.06","1.00","Feb 01, 2032","2.25","5.02","-","5.06","5.02","5.06","USD","Aug 04, 2020","Aug 04, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,250,171.78","0.01","2,250,171.78","2,200,000.00","-","XS3114897633","-","Romania","-","USD","7.14","6.46","1.00","May 16, 2036","6.63","7.09","-","6.46","7.09","6.46","USD","Jul 16, 2025","Jul 16, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,252,326.00","0.01","2,252,326.00","2,521,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.67","5.82","1.00","Mar 01, 2046","4.75","11.87","-","5.82","11.87","5.82","USD","Sep 14, 2015","Sep 14, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,247,132.11","0.01","2,247,132.11","2,835,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.93","7.46","1.00","May 01, 2047","5.38","11.07","-","7.46","11.07","7.46","USD","Nov 01, 2017","Nov 27, 2017"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,248,163.06","0.01","2,248,163.06","1,910,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","2.95","6.18","1.00","Jan 15, 2030","11.88","2.92","-","6.18","2.92","6.18","USD","Jan 18, 2000","Jan 18, 2000"
"AMAZON.COM INC","Industrial","Fixed Income","2,248,738.68","0.01","2,248,738.68","2,524,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.69","4.66","1.00","Jun 03, 2030","1.50","3.68","-","4.66","3.68","4.66","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA_19-M22 A2","CMBS","Fixed Income","2,245,879.65","0.01","2,245,879.65","2,369,752.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.72","4.48","1.00","Aug 25, 2029","2.52","2.72","-","4.48","2.72","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,242,302.15","0.01","2,242,302.15","2,225,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.51","4.70","1.00","Jun 12, 2034","4.75","6.50","-","4.70","6.50","4.70","USD","Jun 12, 2024","Jun 12, 2024"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","2,244,094.93","0.01","2,244,094.93","2,220,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.44","4.52","1.00","Jan 26, 2029","4.08","1.43","-","4.52","1.43","4.52","USD","Jan 26, 2026","Jan 26, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,245,195.68","0.01","2,245,195.68","2,784,649.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,236,882.70","0.01","2,236,882.70","2,475,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.98","4.75","1.00","Jan 26, 2032","2.50","4.98","-","4.75","4.98","4.75","USD","Jan 26, 2022","Jan 26, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","2,237,703.09","0.01","2,237,703.09","2,240,000.00","25156PBB8","US25156PBB85","BFWST32","Germany","-","USD","1.74","4.60","1.00","Jun 21, 2028","4.38","1.82","-","4.60","1.82","4.60","USD","Jun 21, 2018","Jun 21, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,238,038.02","0.01","2,238,038.02","4,179,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.84","5.87","1.00","Jun 01, 2060","2.67","17.16","-","5.87","17.16","5.87","USD","Jun 01, 2020","Jun 01, 2020"
"KFW","Agency","Fixed Income","2,239,408.51","0.01","2,239,408.51","2,399,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","3.00","4.23","1.00","Sep 14, 2029","1.75","3.00","-","4.23","3.00","4.23","USD","Sep 17, 2019","Sep 17, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","2,239,699.14","0.01","2,239,699.14","2,200,000.00","00946AAM6","US00946AAM62","-","Hong Kong","-","USD","3.57","4.38","1.00","Jul 15, 2030","4.88","3.60","-","4.38","3.53","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","2,240,630.49","0.01","2,240,630.49","2,117,500.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.36","7.63","1.00","Jan 15, 2036","8.50","6.53","-","7.48","5.54","7.48","USD","Dec 23, 2025","Dec 23, 2025"
"DP WORLD PLC MTN 144A","Agency","Fixed Income","2,240,891.00","0.01","2,240,891.00","2,120,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","7.75","6.16","1.00","Jul 02, 2037","6.85","7.71","-","6.16","7.71","6.16","USD","Jul 02, 2007","Jul 02, 2007"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,232,401.17","0.01","2,232,401.17","2,600,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.76","5.67","1.00","Jan 20, 2040","3.95","9.77","-","5.67","9.77","5.67","USD","Jan 20, 2015","Jan 20, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","2,232,910.98","0.01","2,232,910.98","3,875,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.39","7.36","1.00","Apr 01, 2060","3.85","13.62","-","7.36","13.62","7.36","USD","Apr 01, 2020","Apr 01, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,234,558.58","0.01","2,234,558.58","2,185,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","1.38","5.43","1.00","Jan 09, 2029","6.30","1.39","-","4.79","1.40","4.79","USD","Jan 09, 2023","Jan 09, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","2,234,764.05","0.01","2,234,764.05","2,215,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.67","5.53","1.00","Sep 15, 2031","5.50","4.40","-","5.53","4.40","5.53","USD","May 11, 2026","May 11, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","2,235,574.34","0.01","2,235,574.34","2,255,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.80","5.04","1.00","Nov 06, 2031","4.62","3.81","-","5.04","3.82","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,226,794.07","0.01","2,226,794.07","2,285,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","13.44","6.07","1.00","Jun 15, 2056","5.85","13.74","-","6.07","13.74","6.07","USD","Mar 11, 2026","Mar 11, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","2,227,268.35","0.01","2,227,268.35","2,314,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.37","4.79","1.00","Apr 01, 2030","3.38","3.39","-","4.79","3.39","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,229,493.61","0.01","2,229,493.61","2,246,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.45","4.59","1.00","Mar 07, 2029","3.74","2.45","-","4.59","2.45","4.59","USD","Mar 07, 2019","Mar 07, 2019"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","2,231,753.55","0.01","2,231,753.55","2,106,665.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.51","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.28","2.22","6.28","USD","Jan 26, 2024","Jan 26, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,231,867.10","0.01","2,231,867.10","2,495,000.00","902613AK4","US902613AK44","-","Switzerland","-","USD","5.72","4.85","1.00","Feb 11, 2033","2.75","5.79","-","4.85","5.79","4.85","USD","Jan 11, 2022","Jan 11, 2022"
"HAROT_25-4 A4","ABS","Fixed Income","2,227,095.56","0.01","2,227,095.56","2,250,000.00","43814XAE3","US43814XAE31","-","United States","-","USD","2.47","4.51","1.00","Feb 17, 2032","4.05","2.47","-","4.51","2.47","4.51","USD","Nov 12, 2025","Nov 12, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,224,095.83","0.01","2,224,095.83","2,150,000.00","-","XS2756521303","-","Romania","-","USD","5.80","6.29","1.00","Jan 30, 2034","6.38","5.75","-","6.29","5.75","6.29","USD","Jan 30, 2024","Jan 30, 2024"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","2,224,316.12","0.01","2,224,316.12","2,245,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.55","5.04","1.00","Mar 16, 2033","4.60","5.57","-","5.04","5.57","5.04","USD","Mar 16, 2026","Mar 16, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","2,224,627.04","0.01","2,224,627.04","2,374,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.28","4.99","1.00","Feb 01, 2030","2.65","3.27","-","4.99","3.27","4.99","USD","Nov 05, 2019","Nov 05, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","2,224,683.10","0.01","2,224,683.10","2,155,000.00","350930AA1","US350930AA10","-","United States","-","USD","5.82","5.80","1.00","Jan 25, 2034","5.88","5.85","-","5.80","5.69","5.80","USD","May 19, 2023","May 19, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,225,509.86","0.01","2,225,509.86","2,148,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.87","4.52","1.00","Feb 15, 2035","4.75","6.87","-","4.52","6.87","4.52","USD","Feb 09, 2005","Feb 09, 2005"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,226,482.67","0.01","2,226,482.67","2,105,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.93","5.95","1.00","Jan 15, 2036","6.75","7.02","-","5.92","6.75","5.92","USD","Jul 03, 2025","Jul 03, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,224,781.23","0.01","2,224,781.23","2,447,994.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.04","4.39","1.00","Dec 01, 2036","2.00","3.90","-","4.39","3.90","4.39","USD","Dec 01, 2021","Dec 01, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,227,579.83","0.01","2,227,579.83","2,340,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.85","4.43","1.00","Jun 15, 2028","1.70","1.84","-","4.43","1.84","4.43","USD","Jun 15, 2021","Jun 15, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,219,661.37","0.01","2,219,661.37","1,980,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.72","4.89","1.00","Dec 01, 2030","7.75","3.70","-","4.89","3.70","4.89","USD","Jun 01, 2001","Sep 07, 2001"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,220,781.39","0.01","2,220,781.39","2,200,000.00","900123CP3","US900123CP36","BFWJ979","Turkey","-","USD","1.48","5.92","1.00","Feb 17, 2028","5.13","1.47","-","5.92","1.47","5.92","USD","Jan 17, 2018","Jan 17, 2018"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,221,517.10","0.01","2,221,517.10","2,273,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.31","4.50","1.00","Mar 19, 2030","3.48","3.36","-","4.50","3.36","4.50","USD","Mar 19, 2020","Mar 19, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,223,060.64","0.01","2,223,060.64","2,435,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","8.09","5.47","1.00","Apr 24, 2038","4.24","8.90","-","5.44","8.31","5.44","USD","Apr 24, 2017","Apr 24, 2017"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","2,223,490.48","0.01","2,223,490.48","2,200,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.85","5.33","1.00","Sep 15, 2057","5.63","2.83","-","5.33","2.83","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","2,215,641.83","0.01","2,215,641.83","2,530,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.90","13.67","1.00","Sep 20, 2031","9.88","3.86","-","13.67","3.86","13.67","USD","Aug 27, 2024","Aug 27, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,217,802.23","0.01","2,217,802.23","2,230,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.81","6.12","1.00","Aug 15, 2045","5.85","10.99","-","6.12","10.99","6.12","USD","Jun 12, 2015","Jun 12, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,215,213.66","0.01","2,215,213.66","2,299,894.00","3132DPSK5","US3132DPSK56","-","United States","-","USD","5.58","5.16","1.00","Sep 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","Feb 01, 2023","Feb 01, 2023"
"MSC_21-L7 A5","CMBS","Fixed Income","2,218,376.20","0.01","2,218,376.20","2,500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.71","5.12","1.00","Oct 15, 2054","2.57","4.69","-","5.12","4.69","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","2,211,955.01","0.01","2,211,955.01","2,155,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.85","6.46","1.00","Jun 30, 2033","6.88","5.47","-","6.20","3.42","6.20","USD","Jun 30, 2025","Jun 30, 2025"
"WALMART INC","Industrial","Fixed Income","2,212,106.79","0.01","2,212,106.79","2,225,000.00","931142FT5","US931142FT56","-","United States","-","USD","4.23","4.49","1.00","Apr 30, 2031","4.15","4.25","-","4.49","4.25","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,212,877.53","0.01","2,212,877.53","2,135,000.00","902613BJ6","US902613BJ61","BQB5PH7","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.31","-","4.90","2.31","4.90","USD","Jan 08, 2024","Jan 08, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,213,223.52","0.01","2,213,223.52","2,200,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","3.18","5.19","1.00","Feb 14, 2030","4.75","3.18","-","5.19","3.18","5.19","USD","Feb 14, 2023","Feb 14, 2023"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","2,213,588.02","0.01","2,213,588.02","2,200,000.00","-","XS2822506833","-","Qatar","-","USD","6.47","4.75","1.00","May 29, 2034","4.75","6.46","-","4.75","6.46","4.75","USD","May 29, 2024","May 29, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,214,267.82","0.01","2,214,267.82","2,200,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.14","5.39","1.00","Oct 13, 2032","5.25","5.19","-","5.39","5.19","5.39","USD","Oct 13, 2022","Oct 13, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","2,214,719.53","0.01","2,214,719.53","2,355,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.42","6.36","1.00","Feb 10, 2053","5.70","12.68","-","6.36","12.68","6.36","USD","Feb 10, 2023","Feb 10, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,207,437.42","0.01","2,207,437.42","2,115,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.49","5.08","1.00","Mar 09, 2029","6.16","1.52","-","4.76","1.52","4.76","USD","Mar 09, 2023","Mar 09, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","2,207,917.63","0.01","2,207,917.63","2,701,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.70","5.82","1.00","Aug 15, 2048","4.20","12.95","-","5.82","12.95","5.82","USD","Aug 15, 2018","Aug 15, 2018"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,208,185.18","0.01","2,208,185.18","2,000,000.00","-","XS3030237120","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.72","6.92","1.00","Apr 01, 2036","8.07","6.65","-","6.92","6.65","6.92","USD","Apr 01, 2025","Apr 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,208,644.56","0.01","2,208,644.56","2,348,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.25","4.79","1.00","Jan 22, 2030","2.55","3.25","-","4.79","3.25","4.79","USD","Jan 22, 2020","Jan 22, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","2,203,937.37","0.01","2,203,937.37","2,150,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.43","4.62","1.00","Feb 10, 2028","4.88","1.46","-","4.61","1.38","4.61","USD","Feb 10, 2023","Feb 10, 2023"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,204,021.50","0.01","2,204,021.50","2,166,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.31","4.25","1.00","Jan 18, 2029","4.13","2.31","-","4.25","2.31","4.25","USD","Jan 18, 2024","Jan 18, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,204,078.95","0.01","2,204,078.95","2,314,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.98","4.75","1.00","Oct 01, 2029","2.85","2.98","-","4.75","2.98","4.75","USD","Sep 26, 2019","Sep 26, 2019"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","2,204,125.77","0.01","2,204,125.77","2,200,000.00","39321LAC7","US39321LAC72","-","Saudi Arabia","-","USD","10.63","6.51","1.00","Jun 30, 2046","6.46","10.74","-","6.51","10.74","6.51","USD","Jun 11, 2026","Jun 11, 2026"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,205,208.45","0.01","2,205,208.45","2,150,000.00","-","XS1788513734","BFWX7G6","China","-","USD","1.55","4.60","1.00","Mar 14, 2028","5.13","1.55","-","4.60","1.55","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,203,903.99","0.01","2,203,903.99","2,417,870.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.49","5.09","1.00","Oct 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,200,056.70","0.01","2,200,056.70","2,400,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.69","5.13","1.00","Jul 03, 2030","2.75","3.67","-","5.13","3.67","5.13","USD","Apr 03, 2020","Apr 03, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,200,536.43","0.01","2,200,536.43","2,140,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.56","4.79","1.00","May 14, 2030","5.49","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,200,835.60","0.01","2,200,835.60","2,200,000.00","105756CA6","US105756CA66","BJ6R944","Brazil","-","USD","2.56","4.71","1.00","May 30, 2029","4.50","2.65","-","4.71","2.65","4.71","USD","Mar 28, 2019","Mar 28, 2019"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","2,201,845.48","0.01","2,201,845.48","2,215,000.00","00084DBH2","US00084DBH26","-","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.87","-","4.58","1.87","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,194,082.49","0.01","2,194,082.49","2,247,000.00","404280CL1","US404280CL16","-","United Kingdom","-","USD","1.14","4.98","1.00","Sep 22, 2028","2.01","1.13","-","4.65","1.14","4.65","USD","Sep 22, 2020","Sep 22, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,195,508.82","0.01","2,195,508.82","2,110,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.45","5.34","1.00","Jan 29, 2036","5.58","6.57","-","5.34","6.57","5.34","USD","Jan 29, 2025","Jan 29, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,197,208.01","0.01","2,197,208.01","2,000,000.00","-","XS2989586941","-","Egypt","-","USD","2.98","6.71","1.00","Feb 04, 2030","8.63","2.94","-","6.71","2.94","6.71","USD","Feb 04, 2025","Feb 04, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,194,949.78","0.01","2,194,949.78","2,327,701.00","36179UKX9","US36179UKX99","-","United States","-","USD","7.07","5.06","1.00","Jan 20, 2049","4.00","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2019","Jan 01, 2019"
"TENCENT HOLDINGS LTD MTN 144A","Industrial","Fixed Income","2,194,454.74","0.01","2,194,454.74","2,200,000.00","88032WBE5","US88032WBE57","-","China","-","USD","7.66","5.09","1.00","Jun 16, 2036","5.00","7.70","-","5.09","7.70","5.09","USD","Jun 16, 2026","Jun 16, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,190,750.73","0.01","2,190,750.73","2,800,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.20","6.85","1.00","Jan 23, 2046","4.60","11.30","-","6.85","11.30","6.85","USD","Jan 23, 2015","Jan 23, 2015"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,190,768.93","0.01","2,190,768.93","2,200,000.00","-","XS2861550817","-","Saudi Arabia","-","USD","6.42","5.32","1.00","Jul 17, 2034","5.25","6.46","-","5.32","6.46","5.32","USD","Jul 17, 2024","Jul 17, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,191,793.62","0.01","2,191,793.62","2,230,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.44","4.46","1.00","Jan 15, 2028","3.25","1.44","-","4.46","1.44","4.46","USD","Oct 13, 2017","Oct 13, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,192,268.25","0.01","2,192,268.25","2,190,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.49","-","5.14","6.49","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,192,285.98","0.01","2,192,285.98","2,200,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","4.08","4.37","1.00","Feb 12, 2031","3.88","4.07","-","4.37","4.07","4.37","USD","Feb 12, 2026","Feb 12, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,192,746.18","0.01","2,192,746.18","2,400,000.00","-","XS2861555964","BPMPNL9","Saudi Arabia","-","USD","13.95","6.49","1.00","Jul 17, 2064","5.88","14.26","-","6.49","14.26","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,192,759.42","0.01","2,192,759.42","2,200,000.00","-","XS3276952408","-","Saudi Arabia","-","USD","7.27","5.44","1.00","Jan 22, 2036","5.07","7.25","-","5.44","7.25","5.44","USD","Jan 22, 2026","Jan 22, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,186,273.70","0.01","2,186,273.70","2,175,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","7.17","4.52","1.00","May 21, 2035","4.50","7.18","-","4.52","7.18","4.52","USD","May 21, 2025","May 21, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,185,192.87","0.01","2,185,192.87","2,095,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.32","4.98","1.00","Feb 15, 2033","5.35","5.39","-","4.97","5.21","4.97","USD","Oct 28, 2022","Oct 28, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","2,185,649.78","0.01","2,185,649.78","3,367,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.84","6.21","1.00","Feb 15, 2051","3.30","14.07","-","6.21","14.07","6.21","USD","Feb 15, 2021","May 21, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","2,186,171.90","0.01","2,186,171.90","2,629,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","11.08","5.55","1.00","Aug 15, 2042","3.80","11.14","-","5.55","11.14","5.55","USD","Aug 15, 2012","Dec 05, 2012"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,186,470.04","0.01","2,186,470.04","2,895,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","10.31","5.75","1.00","Apr 22, 2042","3.22","10.89","-","5.75","10.89","5.75","USD","Apr 22, 2021","Apr 22, 2021"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","2,186,521.95","0.01","2,186,521.95","2,227,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","10.02","5.51","1.00","May 24, 2041","5.25","10.07","-","5.51","10.07","5.51","USD","May 24, 2011","May 24, 2011"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,187,239.08","0.01","2,187,239.08","1,875,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.53","6.13","1.00","Jan 20, 2034","8.25","5.49","-","6.13","5.49","6.13","USD","Jan 20, 2004","Jan 20, 2004"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,187,258.69","0.01","2,187,258.69","2,060,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.37","5.55","1.00","Jan 18, 2029","6.72","1.37","-","4.74","1.38","4.74","USD","Jan 18, 2023","Jan 18, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","2,188,072.93","0.01","2,188,072.93","1,900,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","5.86","5.42","1.00","Apr 01, 2034","7.50","5.83","-","5.42","5.83","5.42","USD","Apr 28, 2009","Apr 28, 2009"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,187,850.29","0.01","2,187,850.29","2,618,198.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2054","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2025","May 01, 2025"
"PCG_24-A A2","ABS","Fixed Income","2,180,982.79","0.01","2,180,982.79","2,200,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.19","5.42","1.00","Jun 01, 2042","5.23","8.20","-","5.42","8.20","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","2,181,164.10","0.01","2,181,164.10","2,185,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.63","5.13","1.00","May 15, 2033","4.95","5.68","-","5.13","5.68","5.13","USD","May 03, 2023","May 03, 2023"
"VALE OVERSEAS LTD","Industrial","Fixed Income","2,181,378.58","0.01","2,181,378.58","2,135,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.74","6.26","1.00","Jun 28, 2054","6.40","13.03","-","6.26","12.94","6.26","USD","Jun 28, 2024","Jun 28, 2024"
"VISA INC","Industrial","Fixed Income","2,181,483.97","0.01","2,181,483.97","2,294,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,183,829.41","0.01","2,183,829.41","3,394,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","13.34","5.79","1.00","Jul 21, 2052","2.97","14.85","-","5.79","14.85","5.79","USD","Jul 21, 2021","Jul 21, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","2,177,012.44","0.01","2,177,012.44","2,421,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","12.11","6.06","1.00","Sep 28, 2048","5.10","12.35","-","6.06","12.35","6.06","USD","Sep 28, 2018","Sep 28, 2018"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,179,755.90","0.01","2,179,755.90","1,959,000.00","195325EF8","US195325EF88","-","Colombia","-","USD","5.11","6.28","1.00","Apr 20, 2033","8.00","5.17","-","6.23","5.02","6.23","USD","Dec 07, 2022","Dec 07, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","2,179,983.74","0.01","2,179,983.74","2,175,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.35","4.77","1.00","Dec 01, 2032","4.70","5.42","-","4.77","5.42","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"SYSCO CORPORATION","Industrial","Fixed Income","2,180,287.79","0.01","2,180,287.79","2,047,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.69","6.23","1.00","Apr 01, 2050","6.60","11.94","-","6.22","11.83","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,179,870.23","0.01","2,179,870.23","2,165,125.00","3132E0H62","US3132E0H625","-","United States","-","USD","3.66","5.37","1.00","Aug 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,179,069.25","0.01","2,179,069.25","2,080,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.32","1.00","Mar 09, 2029","6.50","1.51","-","4.92","1.52","4.92","USD","Mar 09, 2023","Mar 09, 2023"
"WOART_26-A A3","ABS","Fixed Income","2,172,226.84","0.01","2,172,226.84","2,200,000.00","98190AAD3","US98190AAD37","-","United States","-","USD","2.03","4.55","1.00","May 15, 2031","3.86","1.97","-","4.55","1.97","4.55","USD","Feb 18, 2026","Feb 18, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,172,718.11","0.01","2,172,718.11","2,400,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","11.35","5.98","1.00","Jan 15, 2045","5.13","11.46","-","5.98","11.46","5.98","USD","Jan 15, 2015","Jan 15, 2015"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,174,088.74","0.01","2,174,088.74","1,800,000.00","-","XS2948512913","-","Nigeria","-","USD","5.86","7.21","1.00","Dec 09, 2034","10.38","5.78","-","7.21","5.78","7.21","USD","Dec 09, 2024","Dec 09, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,174,806.66","0.01","2,174,806.66","2,210,000.00","4581X0CY2","US4581X0CY26","-","Supranational","-","USD","0.95","4.13","1.00","Jul 07, 2027","2.38","0.95","-","4.13","0.95","4.13","USD","Jul 07, 2017","Jul 07, 2017"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,175,120.70","0.01","2,175,120.70","2,000,000.00","-","XS3101499773","-","Hungary","-","USD","12.66","6.25","1.00","Sep 23, 2055","6.75","12.90","-","6.25","12.90","6.25","USD","Jun 23, 2025","Jun 23, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,175,422.62","0.01","2,175,422.62","2,595,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.20","5.62","1.00","Dec 03, 2042","4.05","11.27","-","5.62","11.27","5.62","USD","Dec 03, 2012","Feb 26, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,174,590.52","0.01","2,174,590.52","2,386,643.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.28","5.12","1.00","Jun 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","May 01, 2020","May 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","2,168,023.25","0.01","2,168,023.25","2,120,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.76","4.77","1.00","Jun 23, 2028","5.80","1.81","-","4.73","1.73","4.73","USD","Jun 23, 2023","Jun 23, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,168,828.34","0.01","2,168,828.34","2,415,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.98","4.87","1.00","Jan 12, 2032","2.72","4.99","-","4.87","4.99","4.87","USD","Jan 12, 2022","Jan 12, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,168,855.69","0.01","2,168,855.69","3,085,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.88","5.86","1.00","Mar 13, 2052","3.48","14.26","-","5.86","14.25","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,168,886.96","0.01","2,168,886.96","2,307,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.57","6.17","1.00","Jan 31, 2044","5.38","10.64","-","6.17","10.64","6.17","USD","Oct 31, 2013","Oct 31, 2013"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,170,489.74","0.01","2,170,489.74","2,135,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.26","5.35","5.26","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,168,381.59","0.01","2,168,381.59","2,439,915.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,164,106.90","0.01","2,164,106.90","2,200,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.35","5.61","1.00","Mar 03, 2036","5.13","7.32","-","5.61","7.32","5.61","USD","Mar 03, 2026","Mar 03, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,164,978.66","0.01","2,164,978.66","2,150,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.51","7.57","1.00","Feb 01, 2033","7.00","4.96","-","7.57","4.96","7.57","USD","Jan 13, 2026","Jan 13, 2026"
"TENNECO LLC 144A","Industrial","Fixed Income","2,165,487.68","0.01","2,165,487.68","2,091,665.00","880349AU9","US880349AU90","-","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.02","-","7.62","0.31","7.62","USD","Aug 18, 2023","Aug 18, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","2,166,570.85","0.01","2,166,570.85","2,830,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.96","6.47","1.00","Aug 15, 2052","4.45","13.20","-","6.47","13.20","6.47","USD","Aug 09, 2022","Dec 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,164,259.30","0.01","2,164,259.30","2,677,729.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.97","5.25","1.00","Oct 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,158,998.68","0.01","2,158,998.68","2,989,291.00","-","XS2895056526","-","Ukraine","-","USD","6.64","11.37","1.00","Feb 01, 2036","4.50","6.43","-","11.37","6.43","11.37","USD","Aug 01, 2024","Aug 30, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","2,160,058.15","0.01","2,160,058.15","2,720,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.35","6.09","1.00","Apr 05, 2052","4.40","13.61","-","6.09","13.61","6.09","USD","Apr 05, 2023","May 24, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,162,354.74","0.01","2,162,354.74","2,490,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.59","7.05","1.00","Jun 01, 2033","4.50","5.67","-","7.05","5.67","7.05","USD","Apr 22, 2021","Apr 22, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,163,067.50","0.01","2,163,067.50","2,228,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.78","4.82","1.00","Jul 18, 2029","3.19","2.77","-","4.82","2.77","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"CITADEL LP 144A","Financial Institutions","Fixed Income","2,163,412.97","0.01","2,163,412.97","2,050,000.00","17288XAD6","US17288XAD66","-","United States","-","USD","3.04","5.17","1.00","Jan 23, 2030","6.00","3.06","-","5.15","2.99","5.15","USD","Jan 23, 2025","Jan 23, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,154,653.14","0.01","2,154,653.14","1,985,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.36","5.62","1.00","Sep 15, 2036","6.45","7.34","-","5.62","7.34","5.62","USD","Sep 15, 2019","Sep 18, 2019"
"ORANGE SA MTN 144A","Industrial","Fixed Income","2,157,634.06","0.01","2,157,634.06","2,220,000.00","685218AD1","US685218AD19","-","France","-","USD","4.02","4.97","1.00","Jan 13, 2031","4.25","4.03","-","4.97","4.03","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"BROADCOM INC","Industrial","Fixed Income","2,157,748.68","0.01","2,157,748.68","2,475,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,159,112.80","0.01","2,159,112.80","2,000,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","2.07","5.61","1.00","Jun 02, 2029","8.75","2.12","-","5.52","2.05","5.52","USD","Jun 02, 2022","Oct 21, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,155,299.01","0.01","2,155,299.01","2,133,481.00","3140XPHM4","US3140XPHM46","-","United States","-","USD","3.86","5.31","1.00","Nov 01, 2053","5.50","4.48","-","5.31","4.48","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,157,161.35","0.01","2,157,161.35","2,239,792.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.62","5.17","1.00","Jul 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,158,275.86","0.01","2,158,275.86","2,365,003.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,150,781.47","0.01","2,150,781.47","2,524,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.40","5.88","1.00","Jan 20, 2048","4.44","12.25","-","5.88","12.23","5.88","USD","Jan 20, 2017","Jan 20, 2017"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","2,151,467.86","0.01","2,151,467.86","2,115,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.02","6.17","1.00","Jun 15, 2033","6.38","5.50","-","6.04","3.40","6.04","USD","Jun 02, 2025","Jun 02, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,151,579.03","0.01","2,151,579.03","2,400,000.00","195325DS1","US195325DS19","-","Colombia","-","USD","4.28","5.85","1.00","Apr 15, 2031","3.13","4.26","-","5.85","4.26","5.85","USD","Jun 04, 2020","Jun 04, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,152,121.39","0.01","2,152,121.39","2,159,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.13","4.62","1.00","Jan 10, 2028","4.34","1.42","-","4.62","1.42","4.62","USD","Jan 10, 2017","Jan 10, 2017"
"INTUIT INC","Industrial","Fixed Income","2,153,308.13","0.01","2,153,308.13","2,400,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.62","6.45","1.00","Sep 15, 2053","5.50","12.87","-","6.45","12.87","6.45","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,152,446.08","0.01","2,152,446.08","2,046,405.00","3132E02B7","US3132E02B71","-","United States","-","USD","1.95","4.90","1.00","Oct 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,154,137.80","0.01","2,154,137.80","2,364,250.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.87","4.50","1.00","Jun 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","May 01, 2021","May 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","2,144,617.00","0.00","2,144,617.00","2,900,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.79","5.80","1.00","Feb 15, 2041","3.00","10.84","-","5.80","10.84","5.80","USD","Feb 15, 2021","May 21, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,148,887.27","0.00","2,148,887.27","2,400,000.00","-","USY15025AC67","-","China","-","USD","4.06","3.97","1.00","Oct 21, 2030","1.20","4.07","-","3.97","4.07","3.97","USD","Oct 21, 2020","Oct 21, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,150,105.57","0.00","2,150,105.57","2,850,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","10.40","5.69","1.00","Apr 22, 2042","3.16","10.94","-","5.69","10.94","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,150,143.18","0.00","2,150,143.18","2,433,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.55","5.43","1.00","Jun 15, 2039","4.13","9.62","-","5.43","9.62","5.43","USD","Jun 15, 2020","Jul 15, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,150,170.53","0.00","2,150,170.53","2,307,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.90","4.56","1.00","Oct 15, 2030","2.61","3.92","-","4.56","3.92","4.56","USD","Apr 15, 2020","Apr 15, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,146,554.78","0.00","2,146,554.78","2,174,369.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,147,433.48","0.00","2,147,433.48","2,569,831.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2023","Jan 01, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,142,234.68","0.00","2,142,234.68","1,995,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.23","5.38","1.00","Apr 01, 2036","6.13","7.21","-","5.38","7.21","5.38","USD","Oct 01, 2006","Oct 16, 2006"
"APPLE INC","Industrial","Fixed Income","2,143,090.72","0.00","2,143,090.72","2,696,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.38","5.73","1.00","Aug 04, 2046","3.85","12.59","-","5.73","12.59","5.73","USD","Aug 04, 2016","Aug 04, 2016"
"SOLVENTUM CORP","Industrial","Fixed Income","2,144,560.54","0.00","2,144,560.54","2,075,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.04","5.35","1.00","Mar 23, 2034","5.60","6.09","-","5.34","5.93","5.34","USD","Sep 23, 2024","Dec 31, 2024"
"AT&T INC","Industrial","Fixed Income","2,145,798.80","0.00","2,145,798.80","3,224,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","13.65","6.39","1.00","Jun 01, 2051","3.65","13.87","-","6.39","13.87","6.39","USD","May 28, 2020","May 28, 2020"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","2,137,685.94","0.00","2,137,685.94","2,100,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.55","4.22","1.00","Mar 09, 2028","4.38","1.55","-","4.22","1.55","4.22","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,137,833.23","0.00","2,137,833.23","2,125,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.35","4.71","1.00","Feb 02, 2030","4.25","2.33","-","4.71","2.33","4.71","USD","Feb 02, 2026","Feb 02, 2026"
"MERCK & CO INC","Industrial","Fixed Income","2,138,400.03","0.00","2,138,400.03","2,125,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","4.25","4.67","1.00","May 22, 2031","4.65","4.27","-","4.67","4.27","4.67","USD","May 22, 2026","May 22, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,139,188.58","0.00","2,139,188.58","2,100,000.00","-","USP3579ECP09","-","Dominican Republic","-","USD","2.30","5.64","1.00","Feb 22, 2029","5.50","2.34","-","5.64","2.34","5.64","USD","Feb 22, 2022","Feb 22, 2022"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","2,139,524.13","0.00","2,139,524.13","2,225,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.27","7.95","1.00","May 01, 2034","7.00","5.75","-","7.95","5.75","7.95","USD","Apr 24, 2026","Apr 24, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,139,561.23","0.00","2,139,561.23","1,930,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.44","1.00","Oct 30, 2031","7.62","3.61","-","5.19","3.62","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"MERCK & CO INC","Industrial","Fixed Income","2,140,000.00","0.00","2,140,000.00","2,120,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","USD","May 22, 2026","May 22, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,140,556.96","0.00","2,140,556.96","2,080,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.41","4.57","1.00","Jan 24, 2029","4.96","1.41","-","4.57","1.42","4.57","USD","Jan 24, 2025","Jan 24, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,141,259.28","0.00","2,141,259.28","2,095,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.93","1.00","Jul 22, 2028","4.55","0.95","-","4.55","0.96","4.55","USD","Jul 22, 2022","Jul 22, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,141,818.32","0.00","2,141,818.32","2,400,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","4.05","5.12","1.00","Nov 24, 2030","2.25","4.04","-","5.12","4.04","5.12","USD","Nov 24, 2020","Nov 24, 2020"
"BMARK_20-B21 A4","CMBS","Fixed Income","2,140,874.26","0.00","2,140,874.26","2,400,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.31","5.14","1.00","Dec 17, 2053","1.70","3.30","-","5.14","3.30","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2,133,823.49","0.00","2,133,823.49","2,200,000.00","-","XS3197741732","-","Bahrain","-","USD","5.87","6.84","1.00","Feb 06, 2034","5.87","5.80","-","6.84","5.80","6.84","USD","Oct 06, 2025","Oct 06, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,135,976.13","0.00","2,135,976.13","3,725,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.47","6.16","1.00","Oct 30, 2056","2.99","15.75","-","6.16","15.75","6.16","USD","Apr 30, 2021","May 03, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,136,118.68","0.00","2,136,118.68","2,100,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.59","4.69","1.00","Mar 30, 2029","4.86","1.14","-","4.68","1.60","4.68","USD","Mar 31, 2025","Mar 31, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,135,517.30","0.00","2,135,517.30","2,332,062.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.97","5.10","1.00","Feb 01, 2048","3.50","5.36","-","5.10","5.36","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","2,129,768.93","0.00","2,129,768.93","2,355,000.00","023135CY0","US023135CY08","-","United States","-","USD","14.35","6.27","1.00","Nov 20, 2065","5.55","14.67","-","6.27","14.67","6.27","USD","Nov 20, 2025","Nov 20, 2025"
"MPLX LP","Industrial","Fixed Income","2,130,635.43","0.00","2,130,635.43","2,349,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.68","5.73","1.00","Apr 15, 2038","4.50","8.72","-","5.73","8.72","5.73","USD","Feb 08, 2018","Feb 08, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,131,577.71","0.00","2,131,577.71","2,049,382.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.89","5.16","1.00","Jan 20, 2055","6.50","2.84","-","5.16","2.84","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,124,875.14","0.00","2,124,875.14","2,400,000.00","-","XS2408477797","-","Saudi Arabia","-","USD","4.48","5.04","1.00","May 17, 2031","2.25","4.46","-","5.04","4.46","5.04","USD","Nov 17, 2021","Nov 17, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,124,928.11","0.00","2,124,928.11","2,125,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.35","5.16","1.00","Feb 02, 2034","4.81","5.41","-","5.16","5.41","5.16","USD","Feb 02, 2026","Feb 02, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","2,125,267.82","0.00","2,125,267.82","2,128,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.74","4.33","1.00","May 15, 2028","3.88","1.73","-","4.33","1.73","4.33","USD","May 15, 2018","May 15, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,125,855.11","0.00","2,125,855.11","2,160,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","7.06","5.67","1.00","Feb 24, 2037","5.21","7.27","-","5.67","7.27","5.67","USD","Feb 24, 2026","Feb 24, 2026"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,126,089.90","0.00","2,126,089.90","1,725,000.00","-","USY20721AE96","B0LY0K0","Indonesia","-","USD","6.57","5.56","1.00","Oct 12, 2035","8.50","6.55","-","5.56","6.55","5.56","USD","Oct 12, 2005","Oct 12, 2005"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,126,684.88","0.00","2,126,684.88","3,600,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","14.16","6.95","1.00","May 24, 2061","3.77","14.42","-","6.95","14.42","6.95","USD","Nov 24, 2020","Nov 24, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,126,702.54","0.00","2,126,702.54","2,265,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.92","5.76","1.00","Mar 08, 2037","3.85","4.87","-","5.40","4.89","5.40","USD","Mar 08, 2022","Mar 08, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,127,040.47","0.00","2,127,040.47","1,905,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.68","5.75","1.00","Nov 13, 2034","7.40","5.64","-","5.65","5.64","5.65","USD","Nov 13, 2023","Nov 13, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,126,146.02","0.00","2,126,146.02","2,524,598.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"CNH_24-B A4","ABS","Fixed Income","2,122,964.70","0.00","2,122,964.70","2,096,000.00","18978JAE8","US18978JAE82","-","United States","-","USD","2.10","4.69","1.00","Nov 17, 2031","5.23","2.09","-","4.69","2.09","4.69","USD","May 20, 2024","May 20, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,121,562.61","0.00","2,121,562.61","2,000,000.00","-","USM88269US88","-","Turkey","-","USD","1.11","5.60","1.00","Sep 24, 2027","8.60","1.10","-","5.60","1.10","5.60","USD","Mar 24, 2022","Mar 24, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,121,568.35","0.00","2,121,568.35","2,215,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.98","4.87","1.00","Aug 17, 2029","2.21","1.98","-","4.83","1.98","4.83","USD","Aug 17, 2021","Aug 17, 2021"
"EDF SA 144A","Agency","Fixed Income","2,122,958.65","0.00","2,122,958.65","1,884,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","8.26","5.88","1.00","Jan 26, 2039","6.95","8.26","-","5.88","8.26","5.88","USD","Jan 26, 2009","Jan 26, 2009"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,124,063.14","0.00","2,124,063.14","2,100,000.00","09659W2F0","US09659W2F00","BFXHND6","France","-","USD","1.93","4.77","1.00","Aug 14, 2028","4.40","1.92","-","4.77","1.92","4.77","USD","Aug 14, 2018","Aug 14, 2018"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,118,492.20","0.00","2,118,492.20","2,200,000.00","-","XS2492384818","-","United Arab Emirates","-","USD","5.23","4.79","1.00","Jul 07, 2032","4.05","5.22","-","4.79","5.22","4.79","USD","Jul 07, 2022","Jul 07, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,119,001.61","0.00","2,119,001.61","2,370,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.53","4.66","1.00","Jun 03, 2031","2.15","4.52","-","4.66","4.52","4.66","USD","Jun 03, 2021","Jun 03, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,120,178.80","0.00","2,120,178.80","2,050,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.68","4.79","1.00","Jul 23, 2030","5.10","2.70","-","4.75","2.70","4.75","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,117,082.34","0.00","2,117,082.34","2,050,741.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","2.86","5.20","1.00","Nov 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,112,088.49","0.00","2,112,088.49","2,065,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.75","4.97","1.00","Aug 15, 2030","4.96","2.76","-","4.90","2.77","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,112,364.66","0.00","2,112,364.66","2,229,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","3.06","4.95","1.00","Nov 05, 2030","2.98","3.06","-","4.91","3.07","4.91","USD","Nov 05, 2019","Nov 05, 2019"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,112,371.22","0.00","2,112,371.22","2,080,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,114,277.58","0.00","2,114,277.58","2,400,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.54","5.65","1.00","Mar 07, 2042","4.34","10.65","-","5.65","10.65","5.65","USD","Mar 07, 2022","Mar 07, 2022"
"NETFLIX INC","Industrial","Fixed Income","2,108,591.38","0.00","2,108,591.38","2,069,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.65","4.47","1.00","Apr 15, 2028","4.88","1.64","-","4.47","1.64","4.47","USD","Oct 26, 2017","Oct 26, 2017"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,109,630.51","0.00","2,109,630.51","2,339,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.47","5.67","1.00","Apr 23, 2039","4.41","8.78","-","5.67","8.78","5.67","USD","Apr 23, 2018","Apr 23, 2018"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,109,991.50","0.00","2,109,991.50","2,078,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","USD","Mar 28, 2019","Mar 28, 2019"
"ALPHABET INC","Industrial","Fixed Income","2,110,839.37","0.00","2,110,839.37","2,400,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.89","4.49","1.00","Aug 15, 2030","1.10","3.88","-","4.49","3.88","4.49","USD","Aug 05, 2020","Aug 05, 2020"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","2,111,713.33","0.00","2,111,713.33","2,025,835.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.83","5.70","1.00","Nov 15, 2030","7.13","2.08","-","5.60","1.95","5.60","USD","Nov 13, 2025","Nov 13, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","2,103,229.58","0.00","2,103,229.58","2,055,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,104,145.84","0.00","2,104,145.84","2,195,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","11.10","6.19","1.00","Nov 30, 2045","5.75","11.28","-","6.19","11.28","6.19","USD","Nov 24, 2025","Nov 24, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,107,023.91","0.00","2,107,023.91","2,388,722.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,107,318.54","0.00","2,107,318.54","1,991,970.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.48","4.98","1.00","Dec 01, 2053","6.50","3.71","-","4.98","3.71","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,107,328.18","0.00","2,107,328.18","2,320,060.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.12","4.43","1.00","May 01, 2037","2.00","3.84","-","4.43","3.84","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,108,810.31","0.00","2,108,810.31","2,402,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.49","5.52","1.00","Jan 24, 2039","3.88","8.76","-","5.52","8.75","5.52","USD","Jan 24, 2018","Jan 24, 2018"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,100,301.48","0.00","2,100,301.48","2,065,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.42","4.19","1.00","Jan 18, 2028","4.00","1.41","-","4.19","1.41","4.19","USD","Jan 18, 2023","Jan 18, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,101,148.63","0.00","2,101,148.63","2,200,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.57","5.33","1.00","Jan 17, 2033","4.50","5.54","-","5.33","5.54","5.33","USD","Jan 17, 2023","Jan 17, 2023"
"AT&T INC","Industrial","Fixed Income","2,103,010.33","0.00","2,103,010.33","2,764,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.71","6.00","1.00","Jun 01, 2041","3.50","10.76","-","6.00","10.76","6.00","USD","May 28, 2020","May 28, 2020"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","2,103,150.33","0.00","2,103,150.33","2,105,000.00","60688XBQ2","US60688XBQ25","-","Japan","-","USD","7.48","5.37","1.00","Apr 16, 2036","5.18","7.46","-","5.37","7.46","5.37","USD","Apr 16, 2026","Apr 16, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,094,945.84","0.00","2,094,945.84","1,975,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.57","11.13","1.00","Jun 20, 2034","6.55","5.52","-","5.56","5.54","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,096,395.50","0.00","2,096,395.50","2,200,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.64","5.86","1.00","May 19, 2033","4.88","5.65","-","5.86","5.65","5.86","USD","Aug 19, 2022","Aug 19, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","2,096,921.85","0.00","2,096,921.85","2,475,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.32","7.12","1.00","Jul 15, 2040","5.38","9.28","-","7.12","9.28","7.12","USD","Jul 15, 2011","Dec 12, 2011"
"T-MOBILE USA INC","Industrial","Fixed Income","2,098,514.27","0.00","2,098,514.27","3,250,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","14.21","6.22","1.00","Oct 15, 2052","3.40","14.45","-","6.22","14.45","6.22","USD","Apr 15, 2022","Jun 29, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,098,632.59","0.00","2,098,632.59","2,170,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.97","6.10","1.00","Apr 18, 2054","5.75","13.26","-","6.10","13.26","6.10","USD","Apr 18, 2024","Apr 18, 2024"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","2,097,432.00","0.00","2,097,432.00","2,000,000.00","13063D7G7","US13063D7G78","-","United States","-","USD","7.86","5.57","1.00","Oct 01, 2041","5.88","9.90","-","5.34","5.75","5.34","USD","Oct 11, 2023","Oct 11, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,090,909.15","0.00","2,090,909.15","2,000,000.00","-","XS2446175577","-","Angola","-","USD","4.46","8.24","1.00","Apr 14, 2032","8.75","4.37","-","8.24","4.37","8.24","USD","Apr 14, 2022","Apr 14, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,091,079.75","0.00","2,091,079.75","2,000,000.00","-","XS3204248440","-","Angola","-","USD","3.72","8.03","1.00","Jan 15, 2031","9.24","3.65","-","8.03","3.65","8.03","USD","Oct 15, 2025","Oct 15, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,091,382.87","0.00","2,091,382.87","2,406,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","4.03","4.26","1.00","Sep 23, 2030","0.75","4.02","-","4.26","4.02","4.26","USD","Sep 23, 2020","Sep 23, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,091,398.24","0.00","2,091,398.24","2,233,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.04","4.33","1.00","Oct 02, 2029","2.00","3.04","-","4.33","3.04","4.33","USD","Oct 02, 2019","Oct 02, 2019"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,091,653.88","0.00","2,091,653.88","1,970,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","5.78","5.40","1.00","Dec 07, 2034","6.25","5.88","-","5.35","5.88","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,092,061.05","0.00","2,092,061.05","2,047,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.78","5.84","1.00","Jan 23, 2059","5.80","14.11","-","5.84","14.11","5.84","USD","Jan 23, 2019","Jan 23, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","2,093,007.48","0.00","2,093,007.48","2,178,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.72","4.49","1.00","Jun 15, 2029","2.95","2.74","-","4.49","2.74","4.49","USD","Jun 17, 2019","Jun 17, 2019"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","2,093,815.40","0.00","2,093,815.40","2,020,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.83","4.75","1.00","Jul 27, 2029","5.28","1.42","-","4.67","1.86","4.67","USD","Jul 28, 2023","Jul 28, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,093,954.70","0.00","2,093,954.70","2,050,000.00","-","USP3579ECN50","-","Dominican Republic","-","USD","5.23","6.05","1.00","Feb 22, 2033","6.00","5.25","-","6.05","5.25","6.05","USD","Feb 22, 2022","Feb 22, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,088,037.77","0.00","2,088,037.77","2,200,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","13.29","6.26","1.00","Jan 13, 2056","5.88","13.53","-","6.26","13.53","6.26","USD","Jan 13, 2026","Jan 13, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","2,088,705.60","0.00","2,088,705.60","1,995,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","2,088,837.59","0.00","2,088,837.59","2,747,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.22","6.00","1.00","Oct 17, 2049","4.00","13.41","-","6.00","13.41","6.00","USD","Oct 17, 2019","Oct 17, 2019"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,088,839.77","0.00","2,088,839.77","2,400,000.00","-","XS2388586401","-","Hungary","-","USD","4.77","5.16","1.00","Sep 22, 2031","2.13","4.75","-","5.16","4.75","5.16","USD","Sep 21, 2021","Sep 21, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","2,089,731.96","0.00","2,089,731.96","2,055,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.39","8.99","1.00","Apr 15, 2033","8.88","4.88","-","8.99","4.88","8.99","USD","Apr 15, 2026","Apr 15, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","2,090,203.24","0.00","2,090,203.24","1,945,000.00","350930AK9","US350930AK91","-","United States","-","USD","8.40","5.79","1.00","Jan 25, 2039","6.30","8.44","-","5.79","8.32","5.79","USD","Feb 07, 2025","Feb 07, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,086,382.87","0.00","2,086,382.87","2,057,573.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","4.27","5.25","1.00","Jul 01, 2054","5.50","4.87","-","5.25","4.87","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","2,082,043.94","0.00","2,082,043.94","2,206,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.60","5.29","1.00","Jan 15, 2033","4.25","5.57","-","5.29","5.57","5.29","USD","Jan 14, 2013","Jan 14, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,084,126.88","0.00","2,084,126.88","2,085,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.55","4.88","1.00","Mar 18, 2033","4.60","5.59","-","4.88","5.59","4.88","USD","Mar 18, 2026","Mar 18, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","2,084,994.16","0.00","2,084,994.16","1,763,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.67","4.98","1.00","Jan 18, 2031","8.50","3.65","-","4.98","3.65","4.98","USD","Jan 18, 2001","Jan 18, 2001"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,085,190.26","0.00","2,085,190.26","2,040,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.88","6.12","1.00","Mar 08, 2034","6.13","5.90","-","6.12","5.90","6.12","USD","Mar 08, 2024","Mar 08, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,085,956.99","0.00","2,085,956.99","2,200,000.00","-","XS2348236980","-","United Arab Emirates","-","USD","1.82","4.66","1.00","Jun 02, 2028","1.63","1.81","-","4.66","1.81","4.66","USD","Jun 02, 2021","Jun 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,083,119.42","0.00","2,083,119.42","2,070,785.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.56","5.39","1.00","Jun 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,085,168.73","0.00","2,085,168.73","2,023,595.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","2.67","5.19","1.00","Aug 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Aug 01, 2023","Aug 01, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,077,542.72","0.00","2,077,542.72","2,015,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.97","5.32","1.00","Feb 15, 2034","5.45","6.01","-","5.32","5.85","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,077,805.93","0.00","2,077,805.93","2,370,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.27","4.45","1.00","Jan 21, 2031","1.25","4.26","-","4.45","4.26","4.45","USD","Jan 21, 2021","Jan 21, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","2,078,113.30","0.00","2,078,113.30","2,180,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.55","-","9.38","4.55","9.38","USD","May 22, 2024","May 22, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,079,079.67","0.00","2,079,079.67","2,045,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.59","5.11","1.00","Nov 17, 2034","5.23","6.64","-","5.11","6.48","5.11","USD","May 17, 2024","May 17, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,079,857.79","0.00","2,079,857.79","2,065,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.67","5.36","1.00","Feb 15, 2035","5.15","6.70","-","5.36","6.70","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,077,956.58","0.00","2,077,956.58","2,601,960.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2023","May 01, 2023"
"APPLE INC","Industrial","Fixed Income","2,073,094.65","0.00","2,073,094.65","2,180,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.98","4.25","1.00","Aug 05, 2028","1.40","1.97","-","4.25","1.97","4.25","USD","Aug 05, 2021","Aug 05, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,073,311.65","0.00","2,073,311.65","1,870,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.48","5.57","1.00","Aug 08, 2033","6.92","5.45","-","5.57","5.45","5.57","USD","Aug 08, 2023","Aug 08, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,074,086.41","0.00","2,074,086.41","2,100,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.62","5.11","1.00","May 20, 2036","4.85","7.66","-","5.11","7.66","5.11","USD","May 20, 2026","May 20, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,075,278.88","0.00","2,075,278.88","3,000,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","14.19","6.19","1.00","Jan 21, 2055","3.75","14.42","-","6.19","14.42","6.19","USD","Feb 03, 2020","Feb 03, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,076,319.41","0.00","2,076,319.41","1,992,042.00","36179XVV5","US36179XVV53","-","United States","-","USD","1.83","5.23","1.00","Mar 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","2,068,933.01","0.00","2,068,933.01","2,050,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","3.02","4.54","1.00","Dec 01, 2029","4.65","3.07","-","4.54","2.93","4.54","USD","Dec 01, 2022","Dec 01, 2022"
"BNG BANK NV MTN 144A","Agency","Fixed Income","2,070,425.28","0.00","2,070,425.28","2,000,000.00","05591F2Y5","US05591F2Y50","-","Netherlands","-","USD","3.17","4.34","1.00","Feb 01, 2030","4.75","3.16","-","4.34","3.16","4.34","USD","Jan 22, 2025","Jan 22, 2025"
"MPLX LP","Industrial","Fixed Income","2,070,709.82","0.00","2,070,709.82","2,045,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.41","6.12","5.41","USD","May 20, 2024","May 20, 2024"
"ALPHABET INC","Industrial","Fixed Income","2,072,126.23","0.00","2,072,126.23","2,340,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","14.59","6.14","1.00","May 15, 2065","5.30","14.92","-","6.14","14.92","6.14","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,073,015.56","0.00","2,073,015.56","2,286,298.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.42","5.11","1.00","Apr 01, 2052","3.50","5.91","-","5.11","5.91","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","2,065,358.28","0.00","2,065,358.28","2,000,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","3.47","6.66","1.00","Aug 15, 2032","6.75","4.79","-","6.60","2.67","6.60","USD","Aug 15, 2024","Aug 15, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","2,065,445.17","0.00","2,065,445.17","2,008,335.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.63","7.12","1.00","Apr 15, 2034","7.25","5.74","-","7.06","3.88","7.06","USD","Apr 02, 2026","Apr 02, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,065,585.12","0.00","2,065,585.12","1,995,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,066,105.05","0.00","2,066,105.05","2,090,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.99","4.99","1.00","Jan 15, 2031","4.70","4.00","-","4.99","4.00","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,067,349.26","0.00","2,067,349.26","2,070,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.92","5.48","1.00","Jun 01, 2041","5.40","10.04","-","5.48","10.04","5.48","USD","May 19, 2011","May 19, 2011"
"AT&T INC","Industrial","Fixed Income","2,067,918.95","0.00","2,067,918.95","2,145,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","12.68","6.48","1.00","Apr 30, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","Feb 05, 2026","Feb 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,068,287.43","0.00","2,068,287.43","2,262,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,068,684.00","0.00","2,068,684.00","2,101,855.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","5.58","5.28","1.00","Mar 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Feb 01, 2026","Feb 01, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","2,060,268.28","0.00","2,060,268.28","2,236,000.00","254687FX9","US254687FX90","-","United States","-","USD","4.16","4.62","1.00","Jan 13, 2031","2.65","4.15","-","4.62","4.15","4.62","USD","May 13, 2020","May 13, 2020"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","2,061,682.87","0.00","2,061,682.87","1,780,000.00","44841SAC3","US44841SAC35","7723742","Hong Kong","-","USD","5.73","5.03","1.00","Nov 24, 2033","7.45","5.71","-","5.03","5.71","5.03","USD","Nov 24, 2003","Nov 24, 2003"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","2,062,422.94","0.00","2,062,422.94","1,864,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","USD","Jul 19, 2002","Jul 19, 2002"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","2,062,827.00","0.00","2,062,827.00","2,000,000.00","-","XS3094282343","-","Hong Kong","-","USD","7.14","5.73","1.00","Dec 31, 2079","5.63","7.31","-","5.31","7.11","5.31","USD","Jun 24, 2025","Jun 24, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","2,062,933.71","0.00","2,062,933.71","2,075,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.54","5.20","1.00","May 07, 2036","5.00","7.58","-","5.20","7.58","5.20","USD","May 07, 2026","May 07, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,063,367.61","0.00","2,063,367.61","2,055,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.99","5.60","1.00","Feb 15, 2034","5.30","6.02","-","5.60","6.02","5.60","USD","Feb 09, 2024","Feb 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,063,136.53","0.00","2,063,136.53","2,044,855.00","3618N5C64","US3618N5C643","-","United States","-","USD","3.74","5.33","1.00","Dec 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,064,272.78","0.00","2,064,272.78","2,043,900.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Oct 01, 2022","Oct 01, 2022"
"BBCMS_25-C35 A5","CMBS","Fixed Income","2,060,147.83","0.00","2,060,147.83","2,000,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.87","5.22","1.00","Jul 15, 2058","5.59","6.85","-","5.22","6.85","5.22","USD","Jul 01, 2025","Jul 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","2,056,526.86","0.00","2,056,526.86","2,050,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.78","5.06","1.00","Jul 09, 2033","5.10","5.81","-","5.06","5.81","5.06","USD","Jul 09, 2026","Jul 09, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,056,638.69","0.00","2,056,638.69","2,051,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","2.09","4.46","1.00","Nov 14, 2028","4.25","2.17","-","4.46","2.17","4.46","USD","Sep 18, 2018","Sep 18, 2018"
"AT&T INC","Industrial","Fixed Income","2,058,075.89","0.00","2,058,075.89","2,040,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.44","4.66","1.00","Feb 15, 2028","4.10","1.48","-","4.66","1.48","4.66","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,058,180.83","0.00","2,058,180.83","1,964,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.87","5.66","1.00","Feb 07, 2042","5.88","9.92","-","5.66","9.92","5.66","USD","Feb 07, 2012","Feb 07, 2012"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","2,058,570.40","0.00","2,058,570.40","2,000,000.00","-","XS2851607403","-","Poland","-","USD","6.38","5.31","1.00","Jul 09, 2034","5.75","6.36","-","5.31","6.36","5.31","USD","Jul 09, 2024","Jul 09, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,059,393.14","0.00","2,059,393.14","2,000,000.00","-","USY68856BF25","-","Malaysia","-","USD","13.38","5.76","1.00","Apr 03, 2055","5.85","13.70","-","5.75","13.60","5.75","USD","Apr 03, 2025","Apr 03, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,059,812.53","0.00","2,059,812.53","2,100,000.00","-","USP3579ECF27","-","Dominican Republic","-","USD","3.17","5.77","1.00","Jan 30, 2030","4.50","3.14","-","5.77","3.14","5.77","USD","Jan 30, 2020","Jan 30, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","2,058,326.68","0.00","2,058,326.68","2,326,469.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.75","4.99","1.00","Jul 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"NIKE INC","Industrial","Fixed Income","2,051,751.08","0.00","2,051,751.08","2,162,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.40","4.63","1.00","Mar 27, 2030","2.85","3.42","-","4.63","3.42","4.63","USD","Mar 27, 2020","Mar 27, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","2,052,615.95","0.00","2,052,615.95","2,030,000.00","268317AU8","US268317AU88","BF5HVB8","France","-","USD","1.94","4.66","1.00","Sep 21, 2028","4.50","2.02","-","4.66","2.02","4.66","USD","Sep 21, 2018","Sep 21, 2018"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,053,160.93","0.00","2,053,160.93","1,917,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.58","5.57","1.00","Jan 29, 2037","6.11","7.56","-","5.57","7.56","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,054,040.71","0.00","2,054,040.71","2,090,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","USD","Mar 28, 2023","Mar 28, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,055,371.87","0.00","2,055,371.87","2,055,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.34","4.21","1.00","Jan 22, 2029","3.50","2.34","-","4.21","2.34","4.21","USD","Jan 22, 2026","Jan 22, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,055,513.36","0.00","2,055,513.36","2,038,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.25","4.86","1.00","May 09, 2028","4.84","1.70","-","4.86","1.70","4.86","USD","May 09, 2017","May 09, 2017"
"TREASURY BOND","Treasury","Fixed Income","2,054,896.71","0.00","2,054,896.71","2,050,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.72","4.80","1.00","Feb 15, 2040","4.63","9.77","-","4.80","9.77","4.80","USD","Feb 15, 2010","Feb 16, 2010"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","2,053,459.00","0.00","2,053,459.00","2,053,459.00","-","-","-","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"BMO_26-5C15 B","CMBS","Fixed Income","2,054,319.08","0.00","2,054,319.08","2,000,000.00","09664LAG6","US09664LAG68","-","United States","-","USD","4.21","5.68","1.00","Jun 25, 2059","6.23","4.18","-","5.68","4.18","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","2,048,362.12","0.00","2,048,362.12","3,600,000.00","-","XS2280637039","-","Mexico","-","USD","14.29","6.97","1.00","Apr 19, 2071","3.75","14.59","-","6.97","14.59","6.97","USD","Jan 19, 2021","Jan 19, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,048,585.05","0.00","2,048,585.05","1,990,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.62","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","2,050,457.73","0.00","2,050,457.73","2,080,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.68","4.69","1.00","Sep 05, 2034","4.25","6.67","-","4.69","6.67","4.69","USD","Sep 05, 2024","Sep 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,050,660.22","0.00","2,050,660.22","2,260,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020"
"NVIDIA CORPORATION","Industrial","Fixed Income","2,051,091.31","0.00","2,051,091.31","2,157,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.41","4.55","1.00","Apr 01, 2030","2.85","3.43","-","4.55","3.43","4.55","USD","Mar 31, 2020","Mar 31, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,048,530.61","0.00","2,048,530.61","2,252,902.00","3132CXRC8","US3132CXRC82","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2024","Dec 01, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","2,043,126.73","0.00","2,043,126.73","2,000,000.00","-","XS2918565198","-","Qatar","-","USD","6.85","4.84","1.00","Feb 27, 2035","4.88","6.84","-","4.84","6.84","4.84","USD","Feb 27, 2025","Feb 27, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,044,216.73","0.00","2,044,216.73","1,965,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.01","6.39","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","2,045,037.31","0.00","2,045,037.31","2,050,000.00","023135EF9","US023135EF90","-","United States","-","USD","11.30","6.03","1.00","Jul 09, 2046","6.00","11.52","-","6.03","11.52","6.03","USD","Jul 09, 2026","Jul 09, 2026"
"AT&T INC","Industrial","Fixed Income","2,046,608.93","0.00","2,046,608.93","2,060,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.58","5.24","1.00","Apr 30, 2033","4.75","5.60","-","5.24","5.60","5.24","USD","Feb 05, 2026","Feb 05, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,046,795.22","0.00","2,046,795.22","2,000,000.00","-","USY68856BD76","-","Malaysia","-","USD","3.89","4.72","1.00","Jan 03, 2031","4.95","3.91","-","4.72","3.85","4.72","USD","Apr 03, 2025","Apr 03, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,047,107.42","0.00","2,047,107.42","2,065,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.69","4.94","1.00","Sep 15, 2031","4.34","3.70","-","4.94","3.70","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,047,119.99","0.00","2,047,119.99","2,050,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.84","6.08","1.00","Aug 08, 2054","5.88","13.13","-","6.08","13.13","6.08","USD","Aug 08, 2024","Aug 08, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","2,039,254.62","0.00","2,039,254.62","2,100,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.70","4.28","1.00","May 21, 2029","3.00","2.64","-","4.28","2.64","4.28","USD","May 19, 2022","May 19, 2022"
"MASTERCARD INC","Industrial","Fixed Income","2,040,131.10","0.00","2,040,131.10","2,105,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.35","4.57","1.00","Mar 26, 2030","3.35","3.38","-","4.57","3.38","4.57","USD","Mar 26, 2020","Mar 26, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,040,134.35","0.00","2,040,134.35","2,000,000.00","-","XS2755904526","-","Saudi Arabia","-","USD","2.28","5.14","1.00","Jan 29, 2029","5.00","2.30","-","5.14","2.30","5.14","USD","Jan 29, 2024","Jan 29, 2024"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,040,172.32","0.00","2,040,172.32","1,850,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.25","6.24","1.00","Jan 20, 2037","7.13","7.21","-","6.24","7.21","6.24","USD","Jan 18, 2006","Jan 18, 2006"
"NISOURCE INC","Utility","Fixed Income","2,041,524.90","0.00","2,041,524.90","2,040,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.03","5.34","1.00","Jul 15, 2035","5.35","7.06","-","5.34","7.06","5.34","USD","Jun 27, 2025","Jun 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,041,751.25","0.00","2,041,751.25","2,015,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.58","5.34","1.00","Jan 16, 2036","5.57","6.71","-","5.34","6.71","5.34","USD","Jan 16, 2025","Jan 16, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,042,349.80","0.00","2,042,349.80","2,035,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.62","4.80","1.00","May 18, 2029","4.65","2.61","-","4.80","2.61","4.80","USD","May 18, 2026","May 18, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,039,757.25","0.00","2,039,757.25","2,537,291.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K515 A2","CMBS","Fixed Income","2,039,401.80","0.00","2,039,401.80","2,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","2.16","4.50","1.00","Jan 25, 2029","5.40","2.16","-","4.50","2.16","4.50","USD","Feb 01, 2024","Feb 01, 2024"
"BANK_23-5YR1 A3","CMBS","Fixed Income","2,039,823.28","0.00","2,039,823.28","2,000,000.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.66","5.16","1.00","Apr 15, 2056","6.26","1.65","-","5.16","1.65","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","2,042,944.00","0.00","2,042,944.00","2,005,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.35","4.86","1.00","Apr 25, 2031","5.02","3.36","-","4.79","3.37","4.79","USD","Apr 25, 2025","Apr 25, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,034,449.51","0.00","2,034,449.51","2,115,000.00","902613AA6","US902613AA61","BKKGQB0","Switzerland","-","USD","2.85","5.27","1.00","Aug 13, 2030","3.13","2.83","-","4.95","2.84","4.95","USD","Aug 13, 2019","Aug 13, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","2,035,894.84","0.00","2,035,894.84","2,319,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.22","5.02","1.00","Jan 15, 2031","1.95","4.20","-","5.02","4.20","5.02","USD","May 28, 2020","May 28, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,036,104.14","0.00","2,036,104.14","1,979,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.30","5.37","1.00","Jan 27, 2030","5.08","2.29","-","4.87","2.29","4.87","USD","Sep 27, 2018","Sep 27, 2018"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,037,264.37","0.00","2,037,264.37","2,005,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.53","4.24","1.00","Mar 01, 2028","4.25","1.53","-","4.24","1.53","4.24","USD","Mar 01, 2023","Mar 01, 2023"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,037,663.27","0.00","2,037,663.27","2,050,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.92","4.32","1.00","Sep 17, 2029","3.70","2.92","-","4.32","2.92","4.32","USD","Sep 17, 2024","Sep 17, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,037,689.74","0.00","2,037,689.74","1,985,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.26","5.10","1.00","Aug 05, 2032","5.15","4.30","-","5.08","4.30","5.08","USD","Aug 05, 2024","Aug 05, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","2,037,690.35","0.00","2,037,690.35","2,120,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.26","5.89","1.00","Apr 05, 2054","5.49","13.56","-","5.89","13.56","5.89","USD","Apr 05, 2024","Apr 05, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,037,766.17","0.00","2,037,766.17","2,000,000.00","-","XS2176897754","-","Egypt","-","USD","4.70","7.44","1.00","May 29, 2032","7.63","4.63","-","7.44","4.63","7.44","USD","May 29, 2020","May 29, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","2,038,575.98","0.00","2,038,575.98","2,050,000.00","023135EH5","US023135EH56","-","United States","-","USD","14.21","6.30","1.00","Jul 09, 2066","6.25","14.54","-","6.30","14.54","6.30","USD","Jul 09, 2026","Jul 09, 2026"
"NEW YORK N Y","Local Authority","Fixed Income","2,035,400.76","0.00","2,035,400.76","2,000,000.00","64966Q7G9","US64966Q7G98","-","United States","-","USD","11.51","5.82","1.00","Oct 01, 2053","5.83","11.69","-","5.82","11.69","5.82","USD","Oct 12, 2023","Oct 12, 2023"
"FHMS_K141 A1","CMBS","Fixed Income","2,037,970.68","0.00","2,037,970.68","2,146,112.00","3137H6S63","US3137H6S639","-","United States","-","USD","1.93","5.21","1.00","May 25, 2031","2.55","1.92","-","5.21","1.92","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","2,030,177.17","0.00","2,030,177.17","2,005,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.29","7.42","1.00","Feb 15, 2033","7.25","5.04","-","7.42","5.04","7.42","USD","Oct 09, 2025","Oct 09, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,030,724.14","0.00","2,030,724.14","2,000,000.00","900123DL1","US900123DL13","-","Turkey","-","USD","4.89","6.81","1.00","Jul 17, 2032","7.13","4.83","-","6.81","4.83","6.81","USD","Jul 17, 2024","Jul 17, 2024"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,030,731.76","0.00","2,030,731.76","2,157,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.60","3.12","-","4.67","3.12","4.67","USD","Nov 07, 2019","Nov 07, 2019"
"BROADCOM INC","Industrial","Fixed Income","2,030,863.23","0.00","2,030,863.23","2,070,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.59","5.27","1.00","Oct 15, 2034","4.80","6.62","-","5.27","6.62","5.27","USD","Oct 02, 2024","Oct 02, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,031,872.12","0.00","2,031,872.12","2,070,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","USD","May 23, 2019","May 23, 2019"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","2,032,382.20","0.00","2,032,382.20","1,800,000.00","-","USP4R21KAB22","-","Colombia","-","USD","6.11","7.24","1.00","May 12, 2035","9.00","6.11","-","7.21","5.99","7.21","USD","May 12, 2025","May 12, 2025"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,032,438.33","0.00","2,032,438.33","2,000,000.00","-","XS2829208599","-","Saudi Arabia","-","USD","3.47","4.96","1.00","Jun 04, 2030","5.25","3.46","-","4.96","3.46","4.96","USD","Jun 04, 2024","Jun 04, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,032,448.25","0.00","2,032,448.25","2,010,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.24","4.20","1.00","Nov 03, 2027","4.38","1.24","-","4.20","1.24","4.20","USD","Nov 03, 2022","Nov 03, 2022"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","2,033,037.93","0.00","2,033,037.93","2,000,000.00","-","XS2625207571","-","Poland","-","USD","5.65","5.23","1.00","May 22, 2033","5.38","5.63","-","5.23","5.63","5.23","USD","May 22, 2023","May 22, 2023"
"ORGANON & CO 144A","Industrial","Fixed Income","2,033,105.32","0.00","2,033,105.32","2,033,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","3.17","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","USD","Apr 22, 2021","Apr 22, 2021"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,033,207.66","0.00","2,033,207.66","1,800,000.00","-","XS2752065479","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.74","6.97","1.00","Jan 30, 2037","8.25","6.68","-","6.97","6.68","6.97","USD","Jan 30, 2024","Jan 30, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","2,033,639.21","0.00","2,033,639.21","2,095,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.82","4.77","1.00","Aug 15, 2029","3.25","2.84","-","4.77","2.84","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","2,034,132.51","0.00","2,034,132.51","2,679,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","14.25","6.11","1.00","Aug 22, 2057","4.25","14.54","-","6.11","14.54","6.11","USD","Feb 22, 2018","Jun 06, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,026,379.60","0.00","2,026,379.60","2,134,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.67","5.30","1.00","Nov 01, 2034","4.40","6.74","-","5.30","6.74","5.30","USD","Oct 29, 2014","Oct 29, 2014"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,027,127.63","0.00","2,027,127.63","2,000,000.00","-","XS2010026305","-","Hungary","-","USD","2.68","4.91","1.00","Jun 16, 2029","5.25","2.66","-","4.91","2.66","4.91","USD","Jun 16, 2022","Jun 16, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,027,312.34","0.00","2,027,312.34","2,010,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.88","4.71","1.00","Jul 25, 2028","4.13","1.88","-","4.71","1.88","4.71","USD","Jul 25, 2016","Jul 25, 2016"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","2,027,742.90","0.00","2,027,742.90","2,015,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.23","4.78","1.00","Aug 28, 2035","4.63","7.22","-","4.78","7.22","4.78","USD","Aug 28, 2025","Aug 28, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,029,444.69","0.00","2,029,444.69","3,097,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","14.31","5.86","1.00","May 29, 2050","3.13","14.56","-","5.86","14.56","5.86","USD","May 29, 2020","May 29, 2020"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,029,777.39","0.00","2,029,777.39","2,023,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","1.03","4.98","1.00","Nov 15, 2027","4.63","1.26","-","4.98","1.26","4.98","USD","Nov 12, 2019","Nov 12, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,029,839.86","0.00","2,029,839.86","2,200,000.00","-","XS2861551898","BPMQD12","Saudi Arabia","-","USD","12.99","6.34","1.00","Jul 17, 2054","5.75","13.27","-","6.34","13.27","6.34","USD","Jul 17, 2024","Jul 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,027,855.74","0.00","2,027,855.74","2,315,659.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_23-C20 A4","CMBS","Fixed Income","2,028,271.12","0.00","2,028,271.12","2,000,000.00","07336DAV3","US07336DAV38","-","United States","-","USD","5.28","5.11","1.00","Jul 15, 2056","5.31","5.26","-","5.11","5.26","5.11","USD","Jul 01, 2023","Jul 01, 2023"
"HCA INC","Industrial","Fixed Income","2,021,477.56","0.00","2,021,477.56","2,049,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.64","4.76","1.00","Jun 15, 2029","4.13","2.70","-","4.76","2.70","4.76","USD","Jun 12, 2019","Jun 12, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","2,021,978.98","0.00","2,021,978.98","1,993,000.00","874060AW6","US874060AW64","-","Japan","-","USD","2.08","4.66","1.00","Nov 26, 2028","5.00","2.19","-","4.63","1.97","4.63","USD","Nov 26, 2019","Dec 13, 2019"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","2,022,451.52","0.00","2,022,451.52","2,000,000.00","-","XS1405766541","BDFD907","Bahrain","-","USD","2.03","7.35","1.00","Oct 12, 2028","7.00","2.00","-","7.35","2.00","7.35","USD","Oct 12, 2016","Oct 12, 2016"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,023,649.34","0.00","2,023,649.34","2,438,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","12.01","6.15","1.00","Aug 15, 2047","4.54","12.22","-","6.15","12.22","6.15","USD","Aug 15, 2018","Nov 20, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,023,675.15","0.00","2,023,675.15","2,361,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.45","5.83","1.00","May 15, 2039","4.15","9.44","-","5.83","9.44","5.83","USD","May 15, 2019","May 15, 2019"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","2,024,809.86","0.00","2,024,809.86","2,000,000.00","585270AE1","US585270AE15","-","Japan","-","USD","6.74","6.58","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.76","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,021,597.79","0.00","2,021,597.79","2,498,917.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.15","5.13","1.00","Dec 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"BIOGEN INC","Industrial","Fixed Income","2,015,731.32","0.00","2,015,731.32","2,203,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.54","4.87","1.00","May 01, 2030","2.25","3.54","-","4.87","3.54","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"EART_24-2 D","ABS","Fixed Income","2,020,172.66","0.00","2,020,172.66","2,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","1.03","5.04","1.00","Feb 15, 2030","5.92","1.02","-","5.04","1.02","5.04","USD","Apr 05, 2024","Apr 05, 2024"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","2,017,606.64","0.00","2,017,606.64","1,930,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","3.55","6.38","1.00","Mar 01, 2033","6.75","5.17","-","6.11","2.97","6.11","USD","Feb 10, 2025","Feb 10, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","2,017,997.01","0.00","2,017,997.01","2,025,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","USD","Aug 11, 2017","Aug 11, 2017"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,018,677.19","0.00","2,018,677.19","1,795,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.94","5.60","1.00","Nov 02, 2033","7.44","5.00","-","5.37","5.00","5.37","USD","Nov 02, 2022","Nov 02, 2022"
"BROADCOM INC","Industrial","Fixed Income","2,019,691.01","0.00","2,019,691.01","2,010,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.20","4.77","1.00","Feb 15, 2030","4.35","3.21","-","4.77","3.21","4.77","USD","Oct 02, 2024","Oct 02, 2024"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","2,020,808.68","0.00","2,020,808.68","1,980,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.81","6.63","1.00","Jul 15, 2034","6.88","6.06","-","6.52","4.16","6.52","USD","Jun 17, 2026","Jun 17, 2026"
"BROADCOM INC","Industrial","Fixed Income","2,021,185.13","0.00","2,021,185.13","2,135,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.49","6.09","1.00","Jan 15, 2056","5.70","13.79","-","6.09","13.79","6.09","USD","Jan 13, 2026","Jan 13, 2026"
"BANK_17-BNK8 A3","CMBS","Fixed Income","2,020,769.49","0.00","2,020,769.49","2,049,718.00","06650AAD9","US06650AAD90","-","United States","-","USD","0.88","4.88","1.00","Nov 15, 2050","3.23","0.88","-","4.88","0.88","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,013,512.22","0.00","2,013,512.22","1,965,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","4.22","4.47","1.00","Jun 01, 2031","4.90","4.28","-","4.46","4.14","4.46","USD","May 20, 2024","May 20, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,015,015.41","0.00","2,015,015.41","1,997,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.36","4.61","1.00","Mar 15, 2029","4.38","2.45","-","4.61","2.45","4.61","USD","Jan 15, 2019","Jan 15, 2019"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","2,015,560.65","0.00","2,015,560.65","2,000,000.00","-","XS2677631355","-","United Arab Emirates","-","USD","5.70","5.69","1.00","Sep 13, 2033","5.50","5.73","-","5.69","5.73","5.69","USD","Sep 13, 2023","Sep 13, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,013,434.14","0.00","2,013,434.14","2,501,368.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FORDO_24-D B","ABS","Fixed Income","2,009,936.02","0.00","2,009,936.02","2,000,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","2.11","4.70","1.00","Sep 15, 2030","4.88","2.08","-","4.70","2.08","4.70","USD","Nov 22, 2024","Nov 22, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","2,008,522.84","0.00","2,008,522.84","2,324,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.31","5.01","1.00","Feb 15, 2031","1.50","4.29","-","5.01","4.29","5.01","USD","Aug 25, 2020","Aug 25, 2020"
"TRANSDIGM INC 144A","Industrial","Fixed Income","2,009,023.96","0.00","2,009,023.96","1,970,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.00","6.23","1.00","Jul 31, 2034","6.13","6.10","-","6.23","6.10","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,010,160.77","0.00","2,010,160.77","1,955,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","USD","Jul 26, 2024","Jul 26, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","2,010,298.16","0.00","2,010,298.16","1,915,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","1.99","5.00","1.00","Oct 03, 2029","6.32","2.01","-","4.79","2.02","4.79","USD","Oct 03, 2023","Oct 03, 2023"
"HP INC","Industrial","Fixed Income","2,011,107.72","0.00","2,011,107.72","2,247,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.50","5.14","1.00","Jun 17, 2031","2.65","4.50","-","5.14","4.50","5.14","USD","Dec 17, 2021","Jan 20, 2022"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,011,751.20","0.00","2,011,751.20","2,060,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.96","4.62","1.00","Jul 06, 2033","4.20","5.96","-","4.62","5.96","4.62","USD","Jul 06, 2023","Jul 06, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,013,423.01","0.00","2,013,423.01","2,040,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.85","5.61","1.00","Sep 11, 2036","5.20","7.03","-","5.61","7.03","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,012,690.22","0.00","2,012,690.22","2,003,067.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","3.85","5.42","1.00","Jun 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","May 01, 2024","May 01, 2024"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","2,009,581.59","0.00","2,009,581.59","1,984,229.00","05555FAB0","US05555FAB04","-","United States","-","USD","2.17","5.04","1.00","Jul 15, 2057","5.55","2.16","-","5.04","2.16","5.04","USD","Jul 01, 2024","Jul 01, 2024"
"CCCIT_25-A2 A","ABS","Fixed Income","2,004,530.59","0.00","2,004,530.59","2,000,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.55","4.53","1.00","Jun 21, 2032","4.49","3.54","-","4.53","3.54","4.53","USD","Jun 26, 2025","Jun 26, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,004,463.08","0.00","2,004,463.08","1,930,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.39","5.00","1.00","Mar 12, 2030","5.69","2.39","-","4.92","2.40","4.92","USD","Mar 12, 2024","Mar 12, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,004,586.81","0.00","2,004,586.81","3,091,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.20","5.86","1.00","Feb 24, 2050","3.00","14.44","-","5.86","14.44","5.86","USD","Feb 24, 2020","Feb 24, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,004,588.99","0.00","2,004,588.99","1,910,000.00","225401BE7","US225401BE76","BKPJSQ3","Switzerland","-","USD","1.99","5.09","1.00","Sep 22, 2029","6.25","1.98","-","4.80","1.99","4.80","USD","Sep 22, 2023","Sep 22, 2023"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","2,004,887.07","0.00","2,004,887.07","2,000,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.31","6.05","1.00","Aug 11, 2046","5.86","11.01","-","6.05","11.01","6.05","USD","Aug 11, 2025","Aug 11, 2025"
"WALMART INC","Industrial","Fixed Income","2,005,690.59","0.00","2,005,690.59","2,265,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","2,006,025.70","0.00","2,006,025.70","2,000,000.00","-","XS2851609102","BSMNYS8","Poland","-","USD","12.90","6.24","1.00","Jul 09, 2054","6.25","13.13","-","6.24","13.13","6.24","USD","Jul 09, 2024","Jul 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,007,273.56","0.00","2,007,273.56","2,145,299.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.08","5.18","1.00","Mar 20, 2053","4.00","5.60","-","5.18","5.60","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,008,031.45","0.00","2,008,031.45","1,994,461.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.16","5.39","1.00","May 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023"
"COMET_26-1 A","ABS","Fixed Income","2,002,020.80","0.00","2,002,020.80","2,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.75","4.48","1.00","Jul 15, 2031","0.00","2.75","-","4.48","2.75","4.48","USD","Jul 16, 2026","Jul 16, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","2,000,432.28","0.00","2,000,432.28","1,985,000.00","06675DCR1","US06675DCR17","-","France","-","USD","2.10","4.77","1.00","Oct 16, 2028","4.59","2.09","-","4.77","2.09","4.77","USD","Jul 16, 2025","Jul 16, 2025"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","2,001,788.57","0.00","2,001,788.57","2,040,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","USD","Jun 16, 2026","Jun 16, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,001,962.60","0.00","2,001,962.60","2,280,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.66","4.74","1.00","Jul 28, 2031","1.80","4.66","-","4.74","4.66","4.74","USD","Jul 27, 2021","Jul 27, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,003,212.80","0.00","2,003,212.80","2,000,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","3.17","4.66","1.00","Jan 15, 2030","4.70","3.19","-","4.66","3.19","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,003,891.66","0.00","2,003,891.66","2,188,473.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.27","5.01","1.00","Jul 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"FHMS_24-K528 A2","CMBS","Fixed Income","2,000,900.99","0.00","2,000,900.99","2,000,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.74","4.50","1.00","Jul 25, 2029","4.51","2.74","-","4.50","2.74","4.50","USD","Sep 01, 2024","Sep 01, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,995,986.50","0.00","1,995,986.50","2,195,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.22","4.58","1.00","Feb 09, 2031","2.13","4.22","-","4.58","4.22","4.58","USD","Feb 09, 2021","Feb 09, 2021"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","1,998,051.61","0.00","1,998,051.61","2,000,000.00","-","XS2351310482","-","Oman","-","USD","3.52","5.02","1.00","Jun 15, 2030","4.88","3.50","-","5.02","3.50","5.02","USD","Jun 15, 2021","Jun 15, 2021"
"FORD MOTOR COMPANY","Industrial","Fixed Income","1,998,240.21","0.00","1,998,240.21","1,920,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.88","5.79","1.00","Aug 19, 2032","6.10","4.92","-","5.78","4.75","5.78","USD","Aug 19, 2022","Aug 19, 2022"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","1,998,447.82","0.00","1,998,447.82","1,980,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.52","5.97","1.00","Oct 15, 2033","5.88","5.74","-","5.97","5.74","5.97","USD","Oct 07, 2025","Oct 07, 2025"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,998,720.77","0.00","1,998,720.77","2,000,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.73","7.12","1.00","Feb 15, 2032","6.50","4.46","-","7.12","4.46","7.12","USD","Feb 06, 2024","Feb 06, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,999,203.91","0.00","1,999,203.91","1,800,000.00","195325EL5","US195325EL56","-","Colombia","-","USD","6.57","6.59","1.00","Nov 14, 2035","8.00","6.58","-","6.57","6.45","6.57","USD","Nov 14, 2023","Nov 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,997,162.41","0.00","1,997,162.41","1,949,939.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,996,275.20","0.00","1,996,275.20","2,127,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.69","6.06","1.00","Nov 02, 2043","5.38","10.77","-","6.06","10.77","6.06","USD","Oct 28, 2013","Oct 28, 2013"
"NETFLIX INC","Industrial","Fixed Income","1,990,077.40","0.00","1,990,077.40","2,085,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.25","5.90","1.00","Aug 15, 2054","5.40","13.55","-","5.90","13.55","5.90","USD","Aug 01, 2024","Aug 01, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,992,461.66","0.00","1,992,461.66","1,935,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.42","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"BROADCOM INC","Industrial","Fixed Income","1,993,025.20","0.00","1,993,025.20","2,000,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.10","4.97","1.00","Jul 15, 2032","4.90","5.14","-","4.97","5.14","4.97","USD","Jul 11, 2025","Jul 11, 2025"
"NBN CO LTD MTN 144A","Agency","Fixed Income","1,993,290.21","0.00","1,993,290.21","2,183,000.00","62878U2B7","US62878U2B73","-","Australia","-","USD","4.39","4.80","1.00","May 05, 2031","2.63","4.39","-","4.80","4.39","4.80","USD","May 05, 2021","May 05, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","1,993,433.02","0.00","1,993,433.02","1,930,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.13","4.77","1.00","Jan 30, 2031","5.09","3.13","-","4.77","3.13","4.77","USD","Jan 30, 2025","Jan 30, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,994,180.95","0.00","1,994,180.95","1,990,000.00","01626PAW6","US01626PAW68","-","Canada","-","USD","2.04","4.65","1.00","Sep 29, 2028","4.15","2.05","-","4.65","2.05","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","1,994,572.80","0.00","1,994,572.80","2,571,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.48","7.08","1.00","Jan 15, 2043","4.75","10.49","-","7.08","10.49","7.08","USD","Jan 08, 2013","Jan 08, 2013"
"EXELON GENERATION CO LLC","Utility","Fixed Income","1,994,730.73","0.00","1,994,730.73","2,045,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","10.17","5.89","1.00","Jun 15, 2042","5.60","10.29","-","5.89","10.29","5.89","USD","Dec 15, 2012","Feb 12, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,992,708.12","0.00","1,992,708.12","2,067,046.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"BMARK_26-B43 A4","CMBS","Fixed Income","1,991,815.64","0.00","1,991,815.64","2,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","7.01","5.33","1.00","Apr 15, 2063","5.21","6.99","-","5.33","6.99","5.33","USD","May 01, 2026","May 01, 2026"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,988,046.57","0.00","1,988,046.57","2,200,000.00","-","USN7163RAR41","-","South Africa","-","USD","4.53","5.29","1.00","Jul 13, 2031","3.06","4.52","-","5.29","4.52","5.29","USD","Jul 13, 2021","Jul 13, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,988,390.04","0.00","1,988,390.04","1,950,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.69","6.32","1.00","Oct 15, 2045","6.35","10.86","-","6.32","10.71","6.32","USD","Oct 15, 2016","Dec 30, 2016"
"MORGAN STANLEY PRIVATE BANK(FXD)","Financial Institutions","Fixed Income","1,990,069.87","0.00","1,990,069.87","1,990,000.00","61776NVE0","US61776NVE02","-","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.94","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","1,990,571.73","0.00","1,990,571.73","1,925,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.81","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.22","3.70","7.22","USD","Sep 24, 2025","Sep 24, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,990,672.21","0.00","1,990,672.21","1,800,000.00","-","XS2764839945","-","Kenya","-","USD","2.94","7.62","1.00","Feb 16, 2031","9.75","2.89","-","7.62","2.89","7.62","USD","Feb 16, 2024","Feb 16, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,990,820.94","0.00","1,990,820.94","1,985,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.43","4.20","1.00","Jan 14, 2028","4.38","1.43","-","4.20","1.43","4.20","USD","Jan 14, 2025","Jan 14, 2025"
"ALLYA_26-1 A3","ABS","Fixed Income","1,983,449.02","0.00","1,983,449.02","2,000,000.00","02008PAC6","US02008PAC68","-","United States","-","USD","1.53","4.52","1.00","Oct 15, 2030","3.92","1.50","-","4.52","1.50","4.52","USD","Mar 10, 2026","Mar 10, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,982,878.88","0.00","1,982,878.88","1,945,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.97","4.43","1.00","Sep 13, 2033","4.50","5.97","-","4.43","5.97","4.43","USD","Sep 13, 2023","Sep 13, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,982,969.31","0.00","1,982,969.31","2,013,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.48","4.65","1.00","Apr 05, 2029","3.65","2.52","-","4.65","2.52","4.65","USD","Apr 05, 2019","Apr 05, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,983,730.93","0.00","1,983,730.93","1,895,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.55","4.77","1.00","Sep 07, 2030","5.50","3.61","-","4.75","3.48","4.75","USD","Sep 07, 2023","Sep 07, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","1,984,565.77","0.00","1,984,565.77","2,010,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.46","5.56","1.00","May 15, 2036","5.25","7.48","-","5.56","7.48","5.56","USD","May 04, 2026","May 04, 2026"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","1,984,868.72","0.00","1,984,868.72","1,945,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.26","6.14","1.00","Jul 15, 2031","6.50","4.20","-","6.01","3.08","6.01","USD","Jun 17, 2026","Jun 17, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,985,350.84","0.00","1,985,350.84","1,945,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,985,806.42","0.00","1,985,806.42","1,960,000.00","911312CK0","US911312CK05","-","United States","-","USD","13.28","5.93","1.00","May 14, 2055","5.95","13.59","-","5.93","13.50","5.93","USD","May 14, 2025","May 14, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,982,859.44","0.00","1,982,859.44","1,959,857.00","3132DQF76","US3132DQF762","-","United States","-","USD","3.94","5.28","1.00","May 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","May 01, 2023","May 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,978,394.94","0.00","1,978,394.94","2,100,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.43","5.21","1.00","Apr 16, 2030","3.25","3.43","-","5.21","3.43","5.21","USD","Jan 16, 2020","Jan 16, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","1,978,935.48","0.00","1,978,935.48","2,025,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.60","5.01","1.00","Mar 20, 2033","4.35","5.62","-","5.01","5.62","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,979,062.83","0.00","1,979,062.83","1,960,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,981,351.87","0.00","1,981,351.87","1,948,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","2.17","5.27","1.00","Jan 15, 2029","6.00","2.29","-","5.21","2.07","5.21","USD","Jul 15, 2019","Aug 14, 2019"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,981,612.31","0.00","1,981,612.31","2,000,000.00","-","XS3282974933","-","Saudi Arabia","-","USD","3.98","5.10","1.00","Feb 02, 2031","4.38","3.98","-","5.10","3.98","5.10","USD","Feb 02, 2026","Feb 02, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,981,661.67","0.00","1,981,661.67","2,015,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.49","4.77","1.00","Nov 20, 2035","4.45","7.49","-","4.77","7.49","4.77","USD","Nov 20, 2025","Nov 20, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,982,243.72","0.00","1,982,243.72","2,264,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.72","5.46","1.00","Sep 21, 2036","2.48","4.68","-","5.45","4.69","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"COMET_25-1 A","ABS","Fixed Income","1,976,226.54","0.00","1,976,226.54","2,000,000.00","14041NGF2","US14041NGF24","-","United States","-","USD","2.04","4.44","1.00","Sep 16, 2030","3.82","2.03","-","4.44","2.03","4.44","USD","Sep 16, 2025","Sep 16, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,974,077.44","0.00","1,974,077.44","2,000,000.00","-","XS3250317867","-","South Africa","-","USD","11.68","7.42","1.00","Dec 11, 2055","7.25","11.86","-","7.42","11.86","7.42","USD","Dec 11, 2025","Dec 11, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,974,321.45","0.00","1,974,321.45","2,368,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","6.13","7.16","1.00","Jan 15, 2034","4.25","6.16","-","7.16","6.16","7.16","USD","Aug 16, 2021","Aug 16, 2021"
"ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","1,974,969.83","0.00","1,974,969.83","2,000,000.00","-","XS3044357047","-","United Arab Emirates","-","USD","6.99","5.06","1.00","May 06, 2035","4.75","7.03","-","5.06","7.03","5.06","USD","May 06, 2025","May 06, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,975,440.49","0.00","1,975,440.49","1,900,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","6.61","5.90","1.00","Feb 23, 2038","6.13","6.58","-","5.90","6.58","5.90","USD","Feb 23, 2023","Feb 23, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,976,592.62","0.00","1,976,592.62","2,350,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.67","5.82","1.00","Oct 06, 2048","4.44","12.92","-","5.82","12.92","5.82","USD","Apr 06, 2017","Aug 17, 2017"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,977,588.99","0.00","1,977,588.99","1,955,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.21","4.37","1.00","Aug 16, 2032","4.25","5.21","-","4.37","5.21","4.37","USD","Jun 25, 2025","Jun 25, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,978,171.21","0.00","1,978,171.21","1,940,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.34","5.00","1.00","Jul 09, 2031","5.42","4.32","-","5.00","4.32","5.00","USD","Jul 09, 2024","Jul 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,975,654.21","0.00","1,975,654.21","1,915,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,969,933.71","0.00","1,969,933.71","2,987,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","13.10","5.84","1.00","Apr 22, 2051","3.11","14.51","-","5.83","14.50","5.83","USD","Apr 22, 2020","Apr 22, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,970,588.57","0.00","1,970,588.57","2,020,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,971,056.95","0.00","1,971,056.95","1,910,000.00","06738EBY0","US06738EBY05","-","United Kingdom","-","USD","0.98","5.64","1.00","Aug 09, 2028","5.50","0.99","-","4.73","1.00","4.73","USD","Aug 09, 2022","Aug 09, 2022"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,971,098.59","0.00","1,971,098.59","1,696,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","11.07","6.55","1.00","Jun 20, 2054","7.78","12.19","-","6.54","12.14","6.54","USD","Jun 20, 2023","Jun 20, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","1,971,331.76","0.00","1,971,331.76","3,134,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","14.41","6.05","1.00","May 12, 2051","3.10","14.65","-","6.05","14.65","6.05","USD","May 12, 2021","May 12, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,972,614.37","0.00","1,972,614.37","1,865,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.09","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,972,787.95","0.00","1,972,787.95","2,090,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.38","5.94","1.00","Mar 15, 2055","5.40","13.68","-","5.94","13.68","5.94","USD","Nov 08, 2024","Nov 08, 2024"
"PFIZER INC","Industrial","Fixed Income","1,973,098.38","0.00","1,973,098.38","1,997,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.43","4.40","1.00","Mar 15, 2029","3.45","2.48","-","4.40","2.48","4.40","USD","Mar 11, 2019","Mar 11, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,969,873.11","0.00","1,969,873.11","2,019,141.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","5.91","5.00","1.00","Jul 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,971,048.66","0.00","1,971,048.66","2,218,262.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K-172 A2","CMBS","Fixed Income","1,972,981.74","0.00","1,972,981.74","2,000,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","7.19","4.80","1.00","Aug 25, 2035","4.58","7.18","-","4.80","7.18","4.80","USD","Oct 01, 2025","Oct 01, 2025"
"ONEOK INC","Industrial","Fixed Income","1,965,437.60","0.00","1,965,437.60","2,000,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,966,520.30","0.00","1,966,520.30","1,998,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.25","4.18","1.00","Nov 02, 2027","2.50","1.25","-","4.18","1.25","4.18","USD","Nov 02, 2017","Nov 02, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,967,123.04","0.00","1,967,123.04","1,830,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","8.29","5.32","1.00","Jan 15, 2038","6.20","8.29","-","5.32","8.29","5.32","USD","Jan 15, 2008","Jan 15, 2008"
"CVS HEALTH CORP","Industrial","Fixed Income","1,967,774.21","0.00","1,967,774.21","2,025,000.00","126650DM9","US126650DM98","-","United States","-","USD","1.07","4.47","1.00","Aug 21, 2027","1.30","1.06","-","4.47","1.06","4.47","USD","Aug 21, 2020","Aug 21, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,969,331.05","0.00","1,969,331.05","1,975,000.00","225401AC2","US225401AC20","BDDXT76","Switzerland","-","USD","1.11","4.55","1.00","Jan 09, 2028","4.28","1.41","-","4.55","1.41","4.55","USD","Jan 09, 2017","Jan 09, 2017"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,969,503.38","0.00","1,969,503.38","1,975,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.54","4.48","1.00","May 03, 2029","4.05","2.59","-","4.48","2.59","4.48","USD","May 03, 2022","May 03, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","1,964,779.29","0.00","1,964,779.29","2,031,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.34","5.94","1.00","Mar 15, 2043","5.45","10.47","-","5.94","10.47","5.94","USD","Sep 15, 2013","Oct 09, 2013"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,964,846.96","0.00","1,964,846.96","2,210,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","10.37","6.16","1.00","Jun 04, 2042","5.00","10.41","-","6.16","10.41","6.16","USD","Dec 04, 2012","Jan 14, 2013"
"WFCM_18-C47 AS","CMBS","Fixed Income","1,963,239.18","0.00","1,963,239.18","2,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","2.84","5.38","1.00","Sep 15, 2061","4.67","2.82","-","5.38","2.82","5.38","USD","Oct 01, 2018","Oct 01, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,957,493.94","0.00","1,957,493.94","1,913,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.21","4.58","1.00","Nov 15, 2027","5.65","1.26","-","4.53","1.18","4.53","USD","May 15, 2023","Jun 07, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,958,727.95","0.00","1,958,727.95","2,070,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.22","5.93","1.00","Aug 01, 2054","5.35","13.51","-","5.93","13.51","5.93","USD","Aug 02, 2023","Aug 02, 2023"
"FHMS_K089 A2","CMBS","Fixed Income","1,958,383.33","0.00","1,958,383.33","2,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.26","4.49","1.00","Jan 25, 2029","3.56","2.25","-","4.49","2.25","4.49","USD","Mar 01, 2019","Mar 01, 2019"
"BROADCOM INC","Industrial","Fixed Income","1,952,557.14","0.00","1,952,557.14","1,991,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","USD","May 08, 2020","Aug 07, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,952,859.08","0.00","1,952,859.08","1,800,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","4.42","6.74","1.00","Feb 16, 2032","7.88","4.36","-","6.74","4.36","6.74","USD","Feb 16, 2017","Feb 16, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,953,653.84","0.00","1,953,653.84","1,886,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.75","5.43","1.00","Jun 12, 2029","6.57","1.76","-","4.92","1.77","4.92","USD","Jun 12, 2023","Jun 12, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,954,174.22","0.00","1,954,174.22","1,825,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.65","5.56","1.00","Feb 27, 2037","6.15","7.63","-","5.56","7.63","5.56","USD","Feb 27, 2007","Feb 27, 2007"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,954,934.28","0.00","1,954,934.28","2,485,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.97","6.37","1.00","Mar 15, 2052","4.55","13.21","-","6.37","13.21","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,955,096.04","0.00","1,955,096.04","1,860,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.16","4.98","1.00","Nov 16, 2032","5.75","5.24","-","4.95","5.06","4.95","USD","Nov 16, 2022","Nov 16, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,955,526.15","0.00","1,955,526.15","2,476,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.67","5.86","1.00","Oct 15, 2047","4.03","12.90","-","5.86","12.90","5.86","USD","Oct 13, 2017","Oct 13, 2017"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,955,894.24","0.00","1,955,894.24","1,880,000.00","87422VAM0","US87422VAM00","-","United States","-","USD","4.45","6.33","1.00","Feb 01, 2034","6.25","5.68","-","6.33","5.68","6.33","USD","Oct 27, 2025","Oct 27, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,956,110.29","0.00","1,956,110.29","1,845,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","1,956,546.83","0.00","1,956,546.83","1,912,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.54","6.18","1.00","Dec 15, 2066","6.40","7.55","-","6.01","4.51","6.01","USD","Dec 21, 2006","Dec 21, 2006"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,956,633.97","0.00","1,956,633.97","1,945,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.10","5.62","1.00","May 19, 2032","5.60","4.15","-","5.62","4.15","5.62","USD","May 19, 2026","May 19, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,956,692.30","0.00","1,956,692.30","1,981,974.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","5.28","5.26","1.00","May 01, 2053","5.00","5.58","-","5.26","5.58","5.26","USD","May 01, 2023","May 01, 2023"
"DBJPM_17-C6 A-M","CMBS","Fixed Income","1,956,739.23","0.00","1,956,739.23","2,000,000.00","23312JAH6","US23312JAH68","-","United States","-","USD","3.44","4.24","1.00","Jun 10, 2050","3.56","3.44","-","4.24","3.44","4.24","USD","Jun 01, 2017","Jun 01, 2017"
"ORANGE SA MTN 144A","Industrial","Fixed Income","1,948,683.48","0.00","1,948,683.48","2,000,000.00","685218AE9","US685218AE91","-","France","-","USD","5.48","5.23","1.00","Jan 13, 2033","4.75","5.50","-","5.23","5.50","5.23","USD","Jan 13, 2026","Jan 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,948,704.04","0.00","1,948,704.04","2,201,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.53","5.85","1.00","Jul 30, 2045","4.65","11.67","-","5.85","11.67","5.85","USD","Jul 30, 2015","Jul 30, 2015"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,949,388.43","0.00","1,949,388.43","2,000,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.94","9.75","1.00","May 08, 2048","9.38","8.96","-","9.75","8.96","9.75","USD","May 09, 2018","May 09, 2018"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,951,035.95","0.00","1,951,035.95","1,920,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.90","4.66","1.00","Aug 06, 2029","4.50","1.90","-","4.66","1.90","4.66","USD","Aug 06, 2025","Aug 06, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,951,368.53","0.00","1,951,368.53","1,850,000.00","-","XS2571923007","-","Romania","-","USD","5.24","6.09","1.00","Jan 17, 2033","7.13","5.19","-","6.09","5.19","6.09","USD","Jan 17, 2023","Jan 17, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,952,110.32","0.00","1,952,110.32","1,945,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.09","6.25","1.00","Jan 15, 2035","6.25","6.49","-","6.25","4.18","6.25","USD","Jun 26, 2026","Jun 26, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,943,046.47","0.00","1,943,046.47","2,996,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.73","7.40","1.00","Jul 15, 2046","4.00","11.83","-","7.40","11.83","7.40","USD","Jul 07, 2016","Jul 07, 2016"
"FISERV INC","Industrial","Fixed Income","1,944,150.81","0.00","1,944,150.81","1,890,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","USD","Aug 21, 2023","Aug 21, 2023"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","1,944,441.89","0.00","1,944,441.89","2,100,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.81","5.03","1.00","Sep 09, 2030","2.76","3.80","-","5.03","3.80","5.03","USD","Sep 09, 2020","Sep 09, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,945,544.58","0.00","1,945,544.58","2,000,000.00","-","XS2811094213","-","United Arab Emirates","-","USD","13.46","5.78","1.00","Apr 30, 2054","5.50","13.72","-","5.78","13.72","5.78","USD","Apr 30, 2024","Apr 30, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,945,584.60","0.00","1,945,584.60","1,870,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.96","4.61","1.00","Sep 25, 2028","5.72","2.01","-","4.58","1.93","4.58","USD","Sep 25, 2023","Sep 25, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,945,630.11","0.00","1,945,630.11","2,555,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.32","5.91","1.00","Feb 24, 2043","3.44","11.03","-","5.91","11.03","5.91","USD","Jan 24, 2022","Jan 24, 2022"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","1,946,117.26","0.00","1,946,117.26","1,800,000.00","-","USP9028NCA74","-","Argentina","-","USD","2.93","7.85","1.00","May 28, 2033","9.25","4.76","-","7.18","3.20","7.18","USD","May 28, 2025","May 28, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,946,132.16","0.00","1,946,132.16","2,125,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.89","6.35","1.00","Oct 15, 2054","5.60","13.17","-","6.35","13.17","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,946,161.82","0.00","1,946,161.82","2,500,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.66","6.27","1.00","Apr 01, 2056","4.50","13.91","-","6.27","13.91","6.27","USD","Apr 01, 2020","Apr 01, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,946,963.39","0.00","1,946,963.39","2,000,000.00","900123DC1","US900123DC14","BMDJ3W0","Turkey","-","USD","4.24","6.59","1.00","Jun 26, 2031","5.88","4.20","-","6.59","4.20","6.59","USD","Jan 26, 2021","Jan 26, 2021"
"SK HYNIX INC RegS","Industrial","Fixed Income","1,947,904.83","0.00","1,947,904.83","1,900,000.00","-","USY8085FBK58","-","Korea (South)","-","USD","1.43","4.62","1.00","Jan 17, 2028","6.38","1.42","-","4.62","1.42","4.62","USD","Jan 17, 2023","Jan 17, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,948,187.77","0.00","1,948,187.77","1,928,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.58","4.59","1.00","Mar 22, 2028","4.38","1.58","-","4.59","1.58","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"FHMS_K-171 A2","CMBS","Fixed Income","1,948,004.27","0.00","1,948,004.27","2,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.19","4.79","1.00","Jun 25, 2035","4.40","7.18","-","4.79","7.18","4.79","USD","Jul 01, 2025","Jul 01, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,941,065.41","0.00","1,941,065.41","2,070,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.32","4.81","1.00","Feb 15, 2030","2.56","3.32","-","4.81","3.32","4.81","USD","Aug 15, 2020","Sep 04, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,941,822.49","0.00","1,941,822.49","2,120,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.51","5.82","1.00","Feb 01, 2046","4.90","11.71","-","5.82","11.71","5.82","USD","Jan 25, 2016","Jan 25, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,942,879.18","0.00","1,942,879.18","1,630,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.97","5.66","1.00","May 14, 2038","7.75","7.97","-","5.66","7.97","5.66","USD","May 14, 2008","May 14, 2008"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,943,235.30","0.00","1,943,235.30","2,200,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.98","4.57","1.00","Sep 28, 2030","1.38","3.97","-","4.57","3.97","4.57","USD","Sep 28, 2020","Sep 28, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,941,460.39","0.00","1,941,460.39","2,228,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.51","5.63","1.00","May 06, 2044","4.40","11.62","-","5.63","11.62","5.63","USD","Feb 21, 2014","Feb 21, 2014"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,935,906.57","0.00","1,935,906.57","2,000,000.00","900123DU1","US900123DU12","-","Turkey","-","USD","7.85","7.30","1.00","Jan 14, 2038","6.88","7.77","-","7.30","7.77","7.30","USD","Jan 14, 2026","Jan 14, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,937,196.68","0.00","1,937,196.68","2,000,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.83","4.94","1.00","Oct 15, 2030","3.85","3.82","-","4.94","3.82","4.94","USD","Apr 15, 2020","Apr 15, 2020"
"KFW MTN","Agency","Fixed Income","1,937,698.46","0.00","1,937,698.46","1,925,000.00","500769KG8","US500769KG83","-","Germany","-","USD","1.06","4.15","1.00","Aug 27, 2027","3.50","1.06","-","4.15","1.06","4.15","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,938,659.96","0.00","1,938,659.96","1,881,413.00","3132E07G1","US3132E07G14","-","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,931,434.94","0.00","1,931,434.94","3,149,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","13.06","5.89","1.00","Jan 25, 2052","2.80","14.84","-","5.89","14.84","5.89","USD","Jan 25, 2021","Jan 25, 2021"
"ORANGE SA MTN 144A","Industrial","Fixed Income","1,931,561.39","0.00","1,931,561.39","2,000,000.00","685218AF6","US685218AF66","BVPC3T7","France","-","USD","7.41","5.47","1.00","Jan 13, 2036","5.00","7.42","-","5.47","7.42","5.47","USD","Jan 13, 2026","Jan 13, 2026"
"ECOPETROL SA","Agency","Fixed Income","1,931,959.76","0.00","1,931,959.76","2,350,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","10.27","7.77","1.00","May 28, 2045","5.88","10.31","-","7.77","10.31","7.77","USD","May 28, 2014","May 28, 2014"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","1,932,645.26","0.00","1,932,645.26","2,200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","12.09","5.70","1.00","Jun 02, 2046","4.63","12.25","-","5.70","12.25","5.70","USD","Jun 02, 2016","Jun 02, 2016"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,933,521.85","0.00","1,933,521.85","1,800,000.00","-","XS2917537875","-","South Africa","-","USD","11.33","7.43","1.00","Nov 19, 2054","7.95","11.49","-","7.43","11.49","7.43","USD","Nov 19, 2024","Nov 19, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,934,169.01","0.00","1,934,169.01","1,800,000.00","-","XS2288905370","BMXYFP2","Oman","-","USD","3.84","5.13","1.00","Jan 25, 2031","6.25","3.81","-","5.13","3.81","5.13","USD","Jan 25, 2021","Jan 25, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,934,580.06","0.00","1,934,580.06","2,800,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.60","6.22","1.00","Jul 23, 2060","3.87","14.88","-","6.22","14.88","6.22","USD","Jul 23, 2019","Jul 23, 2019"
"TEXAS ST","Local Authority","Fixed Income","1,931,347.91","0.00","1,931,347.91","1,888,678.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.22","5.44","1.00","Apr 01, 2039","5.52","8.23","-","5.44","8.23","5.44","USD","Aug 26, 2009","Aug 26, 2009"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,934,980.55","0.00","1,934,980.55","2,300,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.83","5.63","1.00","Oct 01, 2062","4.46","15.12","-","5.63","15.12","5.63","USD","Oct 10, 2012","Oct 10, 2012"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,933,074.01","0.00","1,933,074.01","2,076,589.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,926,734.13","0.00","1,926,734.13","1,870,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.57","4.63","1.00","May 10, 2029","5.41","2.57","-","4.63","2.57","4.63","USD","May 10, 2024","May 10, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,926,804.26","0.00","1,926,804.26","1,800,000.00","-","XS3010561762","-","Kenya","-","USD","5.78","8.90","1.00","Mar 05, 2036","9.50","5.67","-","8.90","5.67","8.90","USD","Mar 05, 2025","Mar 05, 2025"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,926,982.76","0.00","1,926,982.76","1,887,000.00","71654QCK6","US71654QCK67","BJ1MRN9","Mexico","-","USD","1.47","5.47","1.00","Feb 12, 2028","5.35","1.45","-","5.47","1.45","5.47","USD","Aug 12, 2018","Dec 18, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,927,069.82","0.00","1,927,069.82","2,025,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.71","5.44","1.00","Sep 18, 2031","3.55","3.75","-","5.17","3.76","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,927,232.04","0.00","1,927,232.04","1,865,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.16","4.72","1.00","Nov 21, 2029","5.68","2.16","-","4.57","2.16","4.57","USD","Nov 21, 2023","Nov 21, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,927,781.55","0.00","1,927,781.55","1,925,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.46","4.55","1.00","Mar 13, 2029","4.05","2.45","-","4.55","2.45","4.55","USD","Mar 13, 2026","Mar 13, 2026"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,928,330.95","0.00","1,928,330.95","1,800,000.00","-","USP3699PGM34","-","Costa Rica","-","USD","5.32","5.60","1.00","Apr 03, 2034","6.55","5.32","-","5.59","5.27","5.59","USD","Apr 03, 2023","Apr 03, 2023"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","1,928,651.75","0.00","1,928,651.75","1,800,000.00","-","XS2715285230","BRJRCR1","Israel","-","USD","4.45","5.22","1.00","Nov 06, 2031","6.50","4.43","-","5.22","4.43","5.22","USD","Nov 06, 2023","Nov 06, 2023"
"CHEVRON CORP","Industrial","Fixed Income","1,929,411.25","0.00","1,929,411.25","2,091,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.57","4.58","1.00","May 11, 2030","2.24","3.57","-","4.58","3.57","4.58","USD","May 11, 2020","May 11, 2020"
"KENVUE INC","Industrial","Fixed Income","1,929,532.95","0.00","1,929,532.95","1,905,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","1,929,826.71","0.00","1,929,826.71","2,200,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.07","6.84","1.00","Jul 31, 2047","5.50","11.25","-","6.84","11.25","6.84","USD","Sep 20, 2017","Sep 20, 2017"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","1,930,014.50","0.00","1,930,014.50","2,461,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","12.23","6.08","1.00","Jul 15, 2046","4.20","12.42","-","6.08","12.42","6.08","USD","Jul 07, 2016","Jul 07, 2016"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,930,393.31","0.00","1,930,393.31","2,035,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.25","4.43","1.00","Nov 20, 2028","1.95","2.24","-","4.43","2.24","4.43","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,930,831.26","0.00","1,930,831.26","1,870,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.52","4.70","1.00","Apr 25, 2030","5.53","2.52","-","4.70","2.52","4.70","USD","Apr 25, 2024","Apr 25, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,930,890.20","0.00","1,930,890.20","1,930,000.00","375558CL5","US375558CL54","-","United States","-","USD","4.25","4.76","1.00","May 20, 2031","4.60","4.26","-","4.76","4.26","4.76","USD","May 20, 2026","May 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,923,315.35","0.00","1,923,315.35","2,155,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.28","5.63","1.00","Apr 01, 2031","2.80","4.26","-","5.63","4.26","5.63","USD","Apr 17, 2020","Apr 17, 2020"
"APPLE INC","Industrial","Fixed Income","1,923,450.49","0.00","1,923,450.49","2,239,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.88","5.67","1.00","May 13, 2045","4.38","12.01","-","5.67","12.01","5.67","USD","May 13, 2015","May 13, 2015"
"BOEING CO","Industrial","Fixed Income","1,924,463.18","0.00","1,924,463.18","1,995,000.00","097023DC6","US097023DC69","-","United States","-","USD","4.03","4.92","1.00","Feb 01, 2031","3.63","4.04","-","4.92","4.04","4.92","USD","Nov 02, 2020","Nov 02, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,926,108.25","0.00","1,926,108.25","1,970,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.87","6.08","1.00","Mar 01, 2054","5.75","13.15","-","6.08","13.15","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"FHMS_K750 A2","CMBS","Fixed Income","1,924,201.47","0.00","1,924,201.47","2,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.59","4.48","1.00","Sep 25, 2029","3.00","2.58","-","4.48","2.58","4.48","USD","Nov 01, 2022","Nov 01, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,918,184.51","0.00","1,918,184.51","2,650,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.65","5.80","1.00","Jan 25, 2050","3.50","13.90","-","5.80","13.90","5.80","USD","Jun 25, 2019","Jun 25, 2019"
"MERCK & CO INC","Industrial","Fixed Income","1,918,563.58","0.00","1,918,563.58","1,910,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,918,880.23","0.00","1,918,880.23","1,870,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.16","4.73","1.00","Feb 01, 2030","4.85","3.15","-","4.73","3.15","4.73","USD","Feb 02, 2023","Feb 02, 2023"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","1,920,311.55","0.00","1,920,311.55","2,115,000.00","632525AU5","US632525AU59","-","Australia","-","USD","3.80","5.11","1.00","Aug 21, 2030","2.33","3.78","-","5.11","3.78","5.11","USD","Aug 21, 2020","Aug 21, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,921,782.29","0.00","1,921,782.29","1,910,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.15","6.37","1.00","Oct 02, 2043","6.25","10.22","-","6.37","10.22","6.37","USD","Apr 02, 2014","Jul 21, 2014"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,921,859.61","0.00","1,921,859.61","1,870,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.73","4.73","1.00","Aug 02, 2030","4.97","2.73","-","4.73","2.73","4.73","USD","Jul 23, 2024","Jul 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,922,085.83","0.00","1,922,085.83","2,010,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.78","6.52","1.00","Aug 03, 2035","5.50","6.76","-","6.52","6.76","6.52","USD","Feb 03, 2025","Feb 03, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,914,484.31","0.00","1,914,484.31","2,121,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.38","4.98","1.00","Mar 03, 2037","3.63","8.45","-","4.98","8.45","4.98","USD","Mar 03, 2017","Mar 03, 2017"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,915,673.70","0.00","1,915,673.70","2,020,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.84","4.19","1.00","Jun 09, 2028","1.25","1.84","-","4.19","1.84","4.19","USD","Jun 09, 2021","Jun 09, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,915,977.00","0.00","1,915,977.00","2,400,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.66","6.25","1.00","Apr 16, 2050","4.50","12.87","-","6.25","12.87","6.25","USD","Apr 16, 2018","Apr 16, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,916,357.26","0.00","1,916,357.26","2,050,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","13.27","5.96","1.00","Apr 15, 2054","5.38","13.57","-","5.96","13.57","5.96","USD","Mar 21, 2024","Mar 21, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,916,473.60","0.00","1,916,473.60","1,850,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.86","5.58","1.00","Jan 11, 2035","6.10","5.98","-","5.52","5.98","5.52","USD","Jan 11, 2024","Jan 11, 2024"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","1,917,700.75","0.00","1,917,700.75","1,895,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.15","4.86","1.00","Jan 13, 2031","5.25","3.15","-","4.86","3.16","4.86","USD","Jan 13, 2025","Jan 13, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,917,817.74","0.00","1,917,817.74","2,010,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","1,917,851.55","0.00","1,917,851.55","1,920,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.28","8.91","1.00","Feb 15, 2032","8.88","4.32","-","8.91","4.32","8.91","USD","Feb 16, 2024","Feb 16, 2024"
"US BANCORP","Financial Institutions","Fixed Income","1,910,415.49","0.00","1,910,415.49","1,815,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","1,910,439.21","0.00","1,910,439.21","2,283,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","11.21","5.64","1.00","Dec 15, 2042","4.07","11.28","-","5.64","11.28","5.64","USD","Dec 14, 2012","May 29, 2013"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","1,910,899.11","0.00","1,910,899.11","1,920,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,910,994.74","0.00","1,910,994.74","1,800,000.00","-","XS3328007797","-","Angola","-","USD","4.91","8.69","1.00","Mar 31, 2033","9.38","4.81","-","8.69","4.81","8.69","USD","Mar 31, 2026","Mar 31, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,911,070.48","0.00","1,911,070.48","1,990,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.41","4.45","1.00","Mar 25, 2030","3.00","3.41","-","4.45","3.41","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,911,256.03","0.00","1,911,256.03","1,932,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.78","4.74","1.00","Aug 15, 2029","3.80","2.82","-","4.74","2.82","4.74","USD","Jun 13, 2019","Jun 13, 2019"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","1,912,560.15","0.00","1,912,560.15","1,805,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.63","8.26","1.00","Feb 01, 2030","8.88","2.88","-","7.57","1.36","7.57","USD","Sep 19, 2025","Sep 19, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,913,423.74","0.00","1,913,423.74","1,890,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,905,786.04","0.00","1,905,786.04","1,920,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,906,418.81","0.00","1,906,418.81","2,000,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.21","5.11","1.00","Jan 23, 2030","3.16","3.21","-","5.11","3.21","5.11","USD","Jul 23, 2019","Jul 23, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","1,906,879.59","0.00","1,906,879.59","2,350,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","12.02","7.80","1.00","Sep 26, 2065","6.10","12.24","-","7.80","12.24","7.80","USD","Sep 26, 2025","Sep 26, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","1,907,502.64","0.00","1,907,502.64","1,935,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.47","10.57","1.00","Feb 01, 2031","9.00","3.46","-","10.57","3.46","10.57","USD","Jul 25, 2025","Jul 25, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,908,297.40","0.00","1,908,297.40","2,205,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.52","6.17","1.00","Nov 17, 2045","4.90","11.65","-","6.17","11.65","6.17","USD","Nov 17, 2015","Nov 17, 2015"
"BROADCOM INC","Industrial","Fixed Income","1,908,708.39","0.00","1,908,708.39","1,870,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.54","4.89","1.00","Nov 15, 2031","5.15","4.58","-","4.89","4.45","4.89","USD","Jul 12, 2024","Jul 12, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,908,728.37","0.00","1,908,728.37","1,860,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.40","4.82","1.00","Jan 26, 2029","4.87","1.42","-","4.66","1.42","4.66","USD","Jan 26, 2023","Jan 26, 2023"
"WALMART INC","Industrial","Fixed Income","1,909,083.77","0.00","1,909,083.77","1,950,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.69","4.65","1.00","Apr 15, 2033","4.10","5.75","-","4.65","5.75","4.65","USD","Apr 18, 2023","Apr 18, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","1,909,388.70","0.00","1,909,388.70","1,870,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.51","4.72","1.00","Mar 03, 2029","4.90","1.52","-","4.71","1.52","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,905,983.68","0.00","1,905,983.68","2,047,731.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.04","4.33","1.00","Apr 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Apr 01, 2022","Apr 01, 2022"
"APPLE INC","Industrial","Fixed Income","1,902,153.93","0.00","1,902,153.93","1,935,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.80","4.35","1.00","Aug 08, 2029","3.25","2.83","-","4.35","2.83","4.35","USD","Aug 08, 2022","Aug 08, 2022"
"NOVELIS CORP 144A","Industrial","Fixed Income","1,904,707.60","0.00","1,904,707.60","1,935,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.86","5.95","1.00","Jan 30, 2030","4.75","3.12","-","5.95","3.12","5.95","USD","Jan 16, 2020","Jan 16, 2020"
"ORLEN SA RegS","Industrial","Fixed Income","1,904,758.55","0.00","1,904,758.55","1,800,000.00","-","XS2975119988","-","Poland","-","USD","6.48","5.55","1.00","Jan 30, 2035","6.00","6.47","-","5.55","6.42","5.55","USD","Jan 30, 2025","Jan 30, 2025"
"BMARK_24-V6 AS","CMBS","Fixed Income","1,901,733.42","0.00","1,901,733.42","1,850,000.00","081927AE5","US081927AE53","-","United States","-","USD","2.41","5.33","1.00","Mar 15, 2057","6.38","2.40","-","5.33","2.40","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,896,810.84","0.00","1,896,810.84","1,556,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","7.75","5.72","1.00","Mar 15, 2039","8.00","7.74","-","5.72","7.74","5.72","USD","Mar 15, 2007","Mar 15, 2007"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,897,011.41","0.00","1,897,011.41","1,750,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.60","5.98","1.00","Nov 15, 2033","7.70","5.65","-","5.94","5.49","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,897,059.02","0.00","1,897,059.02","1,945,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,897,421.76","0.00","1,897,421.76","1,890,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.93","4.81","1.00","Oct 15, 2029","4.55","2.95","-","4.81","2.95","4.81","USD","Sep 26, 2024","Sep 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,897,836.53","0.00","1,897,836.53","2,242,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.64","4.88","1.00","Sep 15, 2032","1.85","5.64","-","4.88","5.64","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","1,897,988.56","0.00","1,897,988.56","1,871,665.00","47077WAD0","US47077WAD02","-","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","USD","Oct 21, 2024","Oct 21, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,898,207.77","0.00","1,898,207.77","2,130,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","13.26","5.97","1.00","Apr 15, 2053","5.05","13.55","-","5.97","13.55","5.97","USD","Mar 28, 2023","Mar 28, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,898,618.45","0.00","1,898,618.45","1,950,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.64","4.74","1.00","May 15, 2029","3.50","2.64","-","4.74","2.64","4.74","USD","May 15, 2019","May 15, 2019"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,898,969.93","0.00","1,898,969.93","2,200,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.72","6.37","1.00","Feb 14, 2053","5.13","12.97","-","6.37","12.97","6.37","USD","Feb 14, 2023","Feb 14, 2023"
"ENTEGRIS INC 144A","Industrial","Fixed Income","1,899,576.45","0.00","1,899,576.45","1,900,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.45","5.24","1.00","Apr 15, 2029","4.75","2.51","-","5.24","2.51","5.24","USD","Apr 14, 2022","Apr 14, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","1,899,678.37","0.00","1,899,678.37","2,090,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.52","6.37","1.00","Sep 27, 2034","4.70","6.49","-","6.37","6.49","6.37","USD","Sep 27, 2024","Sep 27, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,900,214.44","0.00","1,900,214.44","2,000,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.08","4.66","1.00","Sep 17, 2028","1.90","2.07","-","4.66","2.07","4.66","USD","Sep 17, 2021","Sep 17, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,900,487.47","0.00","1,900,487.47","1,850,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.21","4.41","1.00","Mar 01, 2030","4.70","3.25","-","4.41","3.25","4.41","USD","Feb 20, 2025","Feb 20, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,900,645.76","0.00","1,900,645.76","1,800,000.00","-","USP3143NBW31","-","Chile","-","USD","12.64","6.36","1.00","Jan 13, 2055","6.78","12.92","-","6.36","12.84","6.36","USD","Jan 13, 2025","Jan 13, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,896,630.96","0.00","1,896,630.96","2,047,262.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.70","4.96","1.00","Mar 01, 2046","3.50","5.19","-","4.96","5.19","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,900,529.68","0.00","1,900,529.68","1,814,448.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,892,419.93","0.00","1,892,419.93","2,325,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.46","5.74","1.00","Mar 01, 2041","3.70","10.48","-","5.74","10.48","5.74","USD","Mar 01, 2016","Mar 01, 2016"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,892,469.44","0.00","1,892,469.44","1,880,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.15","4.77","1.00","Jun 11, 2035","4.80","7.14","-","4.77","7.14","4.77","USD","Jun 11, 2025","Jun 11, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,892,641.34","0.00","1,892,641.34","1,730,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.67","5.18","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,893,461.87","0.00","1,893,461.87","1,699,750.00","12543DBN9","US12543DBN93","-","United States","-","USD","1.28","9.27","1.00","Jan 15, 2032","10.88","3.96","-","7.85","1.38","7.85","USD","Dec 22, 2023","Dec 22, 2023"
"ADOBE INC","Industrial","Fixed Income","1,893,973.44","0.00","1,893,973.44","2,031,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.30","4.72","1.00","Feb 01, 2030","2.30","3.30","-","4.72","3.30","4.72","USD","Feb 03, 2020","Feb 03, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","1,894,166.99","0.00","1,894,166.99","1,900,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.59","6.10","1.00","Jun 01, 2044","6.00","10.75","-","6.10","10.75","6.10","USD","May 09, 2024","May 09, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,895,075.25","0.00","1,895,075.25","1,700,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","12.02","6.50","1.00","Nov 13, 2054","7.30","12.29","-","6.49","12.19","6.49","USD","Nov 13, 2023","Nov 13, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,895,693.19","0.00","1,895,693.19","1,895,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.09","5.43","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,896,034.18","0.00","1,896,034.18","1,750,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","9.83","6.79","1.00","Apr 30, 2044","7.45","9.90","-","6.79","9.90","6.79","USD","Apr 30, 2014","Apr 30, 2014"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,896,050.32","0.00","1,896,050.32","2,800,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","13.05","6.01","1.00","Jul 06, 2046","3.20","13.19","-","6.01","13.19","6.01","USD","Jul 06, 2021","Jul 06, 2021"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","1,896,171.71","0.00","1,896,171.71","1,880,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.48","4.48","1.00","Feb 09, 2029","4.01","1.47","-","4.48","1.47","4.48","USD","Feb 10, 2026","Feb 10, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,896,193.27","0.00","1,896,193.27","2,240,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.75","6.17","1.00","May 18, 2046","4.75","11.89","-","6.17","11.89","6.17","USD","May 18, 2016","May 18, 2016"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,896,308.20","0.00","1,896,308.20","1,780,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.17","1.00","Oct 30, 2029","7.16","2.07","-","4.82","2.07","4.82","USD","Oct 27, 2023","Oct 27, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,896,389.47","0.00","1,896,389.47","2,170,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,895,518.28","0.00","1,895,518.28","1,855,590.00","3140MESL1","US3140MESL16","-","United States","-","USD","2.80","5.38","1.00","Apr 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Mar 01, 2025","Mar 01, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,888,138.72","0.00","1,888,138.72","1,895,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.16","5.02","1.00","Nov 15, 2028","4.50","2.17","-","5.02","2.17","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,888,407.22","0.00","1,888,407.22","1,875,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.11","4.92","1.00","Feb 09, 2034","4.70","6.16","-","4.92","6.16","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,889,424.82","0.00","1,889,424.82","1,913,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.34","1.36","-","4.47","1.36","4.47","USD","Dec 11, 2017","Jan 31, 2018"
"BNG BANK NV MTN 144A","Agency","Fixed Income","1,889,945.23","0.00","1,889,945.23","1,880,000.00","05591F3A6","US05591F3A65","-","Netherlands","-","USD","7.18","4.63","1.00","Jun 04, 2035","4.63","7.18","-","4.63","7.18","4.63","USD","Jun 04, 2025","Jun 04, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,890,512.63","0.00","1,890,512.63","2,633,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.84","5.78","1.00","Apr 01, 2050","3.50","14.09","-","5.78","14.09","5.78","USD","Mar 31, 2020","Mar 31, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,891,120.81","0.00","1,891,120.81","1,800,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","3.10","6.44","1.00","Feb 23, 2030","7.14","3.06","-","6.44","3.06","6.44","USD","Feb 23, 2018","Feb 23, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,891,896.82","0.00","1,891,896.82","2,030,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.28","4.90","1.00","Jan 15, 2030","2.75","3.27","-","4.90","3.27","4.90","USD","Jan 15, 2020","Jan 15, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,883,903.10","0.00","1,883,903.10","1,845,000.00","05571AAX3","US05571AAX37","-","France","-","USD","2.63","4.74","1.00","May 30, 2029","5.28","2.62","-","4.74","2.62","4.74","USD","May 30, 2024","May 30, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,883,918.92","0.00","1,883,918.92","1,800,000.00","-","XS2384701020","BP5GRZ1","Nigeria","-","USD","5.49","6.94","1.00","Sep 28, 2033","7.38","5.42","-","6.94","5.42","6.94","USD","Sep 28, 2021","Sep 28, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,886,465.19","0.00","1,886,465.19","1,900,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.47","4.42","1.00","Feb 01, 2028","3.00","1.46","-","4.42","1.46","4.42","USD","Feb 01, 2018","Feb 01, 2018"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,886,590.50","0.00","1,886,590.50","1,835,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.89","4.51","1.00","Feb 12, 2035","4.63","6.88","-","4.51","6.88","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,886,963.99","0.00","1,886,963.99","1,873,000.00","09659W2H6","US09659W2H65","BHZRWP3","France","-","USD","2.27","5.29","1.00","Jan 10, 2030","5.20","2.29","-","4.92","2.30","4.92","USD","Jan 10, 2019","Jan 10, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,884,101.44","0.00","1,884,101.44","2,254,702.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,884,520.25","0.00","1,884,520.25","1,911,536.00","36180AAE3","US36180AAE38","-","United States","-","USD","4.94","5.33","1.00","Sep 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FHMS_K101 A2","CMBS","Fixed Income","1,884,790.68","0.00","1,884,790.68","2,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.97","4.51","1.00","Oct 25, 2029","2.52","2.97","-","4.51","2.97","4.51","USD","Nov 01, 2019","Nov 01, 2019"
"WFCM_20-C58 A4","CMBS","Fixed Income","1,886,810.79","0.00","1,886,810.79","2,120,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","4.00","5.01","1.00","Jul 15, 2053","2.09","3.98","-","5.01","3.98","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,880,228.95","0.00","1,880,228.95","1,890,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.70","8.44","1.00","Sep 22, 2031","4.35","3.66","-","4.86","3.72","4.86","USD","Sep 22, 2025","Sep 22, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,880,369.44","0.00","1,880,369.44","2,150,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","13.42","6.75","1.00","May 15, 2063","5.75","13.71","-","6.75","13.71","6.75","USD","May 03, 2023","May 03, 2023"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","1,881,551.29","0.00","1,881,551.29","1,900,000.00","911365BS2","US911365BS20","-","United States","-","USD","4.81","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","USD","Dec 01, 2025","Dec 01, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,881,639.42","0.00","1,881,639.42","2,115,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.63","4.87","1.00","Aug 01, 2031","2.15","4.62","-","4.87","4.62","4.87","USD","Jun 24, 2021","Jun 24, 2021"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,882,535.04","0.00","1,882,535.04","1,880,000.00","50222CAD2","US50222CAD20","-","United Kingdom","-","USD","2.45","4.73","1.00","Mar 23, 2029","4.25","2.47","-","4.73","2.47","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,882,584.62","0.00","1,882,584.62","2,105,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.95","6.10","1.00","Feb 15, 2053","5.13","13.22","-","6.10","13.22","6.10","USD","Feb 08, 2023","Feb 08, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,883,110.61","0.00","1,883,110.61","2,224,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","11.33","6.14","1.00","Nov 04, 2044","4.65","11.43","-","6.14","11.43","6.14","USD","Nov 04, 2014","Nov 04, 2014"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,883,511.86","0.00","1,883,511.86","1,935,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.60","6.11","1.00","Mar 26, 2044","5.70","10.69","-","6.11","10.69","6.11","USD","Mar 26, 2014","Mar 26, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,880,300.36","0.00","1,880,300.36","1,837,962.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"CSAIL_19-C18 A4","CMBS","Fixed Income","1,882,787.68","0.00","1,882,787.68","2,000,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","3.04","4.98","1.00","Dec 15, 2052","2.97","3.02","-","4.98","3.02","4.98","USD","Dec 01, 2019","Dec 01, 2019"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","1,875,077.44","0.00","1,875,077.44","1,750,000.00","640695AD4","US640695AD40","-","United States","-","USD","3.92","8.95","1.00","Feb 15, 2033","9.50","4.65","-","8.77","3.52","8.77","USD","Jan 28, 2026","Jan 28, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,875,149.55","0.00","1,875,149.55","1,925,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.63","5.40","1.00","Jun 15, 2036","5.00","7.66","-","5.40","7.66","5.40","USD","Mar 11, 2026","Mar 11, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,876,515.85","0.00","1,876,515.85","1,830,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.73","5.14","1.00","Mar 14, 2035","5.25","6.78","-","5.14","6.62","5.14","USD","Mar 14, 2025","Mar 14, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,878,724.19","0.00","1,878,724.19","1,930,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","USD","Sep 01, 2021","Nov 30, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,878,151.75","0.00","1,878,151.75","2,065,526.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.85","4.56","1.00","Jul 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Jul 01, 2021","Jul 01, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","1,872,338.05","0.00","1,872,338.05","1,890,000.00","254687GD2","US254687GD28","-","United States","-","USD","4.13","4.64","1.00","Mar 14, 2031","4.00","4.12","-","4.64","4.12","4.64","USD","Feb 12, 2026","Feb 12, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,872,429.69","0.00","1,872,429.69","1,800,000.00","195325EU5","US195325EU55","-","Colombia","-","USD","3.79","5.86","1.00","Jan 21, 2031","6.13","3.79","-","5.86","3.72","5.86","USD","Jan 21, 2026","Jan 21, 2026"
"ALPHABET INC","Industrial","Fixed Income","1,872,925.61","0.00","1,872,925.61","1,905,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.38","4.83","1.00","Nov 15, 2032","4.38","5.41","-","4.83","5.41","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,874,708.07","0.00","1,874,708.07","2,600,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.56","6.89","1.00","Feb 12, 2052","4.40","12.76","-","6.89","12.76","6.89","USD","Jan 12, 2022","Jan 12, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,866,928.43","0.00","1,866,928.43","1,810,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.17","5.02","1.00","Feb 25, 2031","5.37","3.18","-","5.02","3.18","5.02","USD","Feb 25, 2025","Feb 25, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,868,426.43","0.00","1,868,426.43","2,091,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","8.06","5.00","1.00","Aug 08, 2036","3.45","8.11","-","5.00","8.11","5.00","USD","Aug 08, 2016","Aug 08, 2016"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,868,543.24","0.00","1,868,543.24","1,800,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.33","5.20","1.00","May 13, 2030","6.00","3.36","-","5.18","3.29","5.18","USD","Jan 13, 2025","Jan 13, 2025"
"TMS ISSUER SARL RegS","Industrial","Fixed Income","1,868,811.98","0.00","1,868,811.98","1,800,000.00","-","XS2568343672","-","Saudi Arabia","-","USD","2.68","5.22","1.00","Aug 23, 2032","5.78","2.67","-","5.22","2.67","5.22","USD","Feb 23, 2023","Feb 23, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,871,233.55","0.00","1,871,233.55","1,840,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.87","5.05","1.00","Aug 03, 2028","4.80","1.88","-","5.05","1.88","5.05","USD","Feb 03, 2025","Feb 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,867,342.19","0.00","1,867,342.19","2,042,112.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.49","5.10","1.00","Feb 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"BANK_21-BNK35 ASB","CMBS","Fixed Income","1,869,596.85","0.00","1,869,596.85","1,994,803.00","06540CAY3","US06540CAY30","-","United States","-","USD","2.29","4.87","1.00","Jun 15, 2064","2.07","2.28","-","4.87","2.28","4.87","USD","Aug 01, 2021","Aug 01, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,864,609.64","0.00","1,864,609.64","1,810,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.17","5.33","1.00","Jul 23, 2035","5.40","6.28","-","5.33","6.28","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,862,884.60","0.00","1,862,884.60","1,800,000.00","-","XS2987801433","-","Saudi Arabia","-","USD","6.21","5.49","1.00","Jul 29, 2034","5.63","6.24","-","5.49","6.08","5.49","USD","Jan 29, 2025","Jan 29, 2025"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","1,863,641.28","0.00","1,863,641.28","2,325,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.81","5.83","1.00","Feb 02, 2042","3.70","10.85","-","5.83","10.85","5.83","USD","Feb 02, 2017","Feb 02, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,863,916.13","0.00","1,863,916.13","1,698,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.84","5.49","1.00","Jun 15, 2037","6.63","7.82","-","5.49","7.82","5.49","USD","Jun 08, 2007","Jun 08, 2007"
"JBS NV","Industrial","Fixed Income","1,864,220.78","0.00","1,864,220.78","1,910,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.48","6.62","1.00","Mar 01, 2056","6.25","12.74","-","6.62","12.74","6.62","USD","Jul 03, 2025","Jan 12, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,864,795.58","0.00","1,864,795.58","1,800,000.00","-","XS2083302419","BKWCVZ5","Angola","-","USD","2.93","7.16","1.00","Nov 26, 2029","8.00","2.88","-","7.16","2.88","7.16","USD","Nov 26, 2019","Nov 26, 2019"
"BMARK_24-V11 A3","CMBS","Fixed Income","1,863,967.92","0.00","1,863,967.92","1,810,000.00","081921AZ1","US081921AZ13","-","United States","-","USD","2.91","4.98","1.00","Nov 15, 2057","5.91","2.90","-","4.98","2.90","4.98","USD","Nov 01, 2024","Nov 01, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,857,970.98","0.00","1,857,970.98","1,785,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,859,358.48","0.00","1,859,358.48","1,900,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.50","5.15","1.00","Jan 15, 2033","4.75","5.51","-","5.15","5.51","5.15","USD","Nov 24, 2025","Nov 24, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","1,859,561.09","0.00","1,859,561.09","1,840,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","1.20","4.55","1.00","Oct 18, 2028","4.52","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2024","Oct 18, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,860,225.69","0.00","1,860,225.69","1,875,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.88","6.34","1.00","Jun 23, 2055","6.25","13.16","-","6.34","13.16","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","1,860,579.40","0.00","1,860,579.40","1,761,665.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.34","8.04","1.00","Feb 15, 2032","8.50","4.24","-","7.84","2.94","7.84","USD","Feb 13, 2025","Feb 13, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,861,027.79","0.00","1,861,027.79","1,764,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.26","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,861,399.68","0.00","1,861,399.68","1,935,000.00","01309QAD0","US01309QAD07","-","United States","-","USD","5.24","6.55","1.00","Mar 31, 2034","5.75","6.03","-","6.55","6.03","6.55","USD","Nov 10, 2025","Nov 10, 2025"
"SERVICENOW INC","Industrial","Fixed Income","1,861,488.91","0.00","1,861,488.91","2,115,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.91","4.78","1.00","Sep 01, 2030","1.40","3.89","-","4.78","3.89","4.78","USD","Aug 11, 2020","Aug 11, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,853,637.73","0.00","1,853,637.73","1,800,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,858,514.19","0.00","1,858,514.19","2,305,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","13.07","5.81","1.00","Jan 15, 2049","4.25","13.33","-","5.81","13.33","5.81","USD","Jan 11, 2019","Jan 11, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,853,687.81","0.00","1,853,687.81","2,091,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.70","6.51","1.00","Oct 01, 2048","5.40","11.91","-","6.51","11.91","6.51","USD","Oct 01, 2025","Jan 13, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,854,139.92","0.00","1,854,139.92","2,312,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","12.02","6.18","1.00","Jun 14, 2046","4.40","12.16","-","6.18","12.16","6.18","USD","Jun 14, 2016","Jun 14, 2016"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","1,855,163.95","0.00","1,855,163.95","1,755,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.84","4.78","1.00","Aug 18, 2028","6.35","1.89","-","4.72","1.82","4.72","USD","Aug 18, 2023","Aug 18, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,855,416.23","0.00","1,855,416.23","1,840,000.00","09659W3C6","US09659W3C69","-","France","-","USD","1.69","4.92","1.00","May 09, 2029","4.79","1.70","-","4.83","1.70","4.83","USD","May 09, 2025","May 09, 2025"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,855,666.05","0.00","1,855,666.05","1,795,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.17","4.88","1.00","Jun 04, 2031","5.51","4.22","-","4.86","4.10","4.86","USD","Jun 04, 2024","Jun 04, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,857,290.76","0.00","1,857,290.76","2,185,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","13.33","5.96","1.00","May 15, 2052","4.75","13.61","-","5.96","13.61","5.96","USD","May 20, 2022","May 20, 2022"
"APPLE INC","Industrial","Fixed Income","1,850,037.16","0.00","1,850,037.16","3,060,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.95","5.77","1.00","Feb 08, 2051","2.65","15.19","-","5.77","15.19","5.77","USD","Feb 08, 2021","Feb 08, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,850,370.83","0.00","1,850,370.83","1,800,000.00","-","XS3101499187","-","Hungary","-","USD","3.68","5.07","1.00","Sep 26, 2030","5.38","3.66","-","5.07","3.66","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,850,634.04","0.00","1,850,634.04","1,800,000.00","-","USP3143NBR46","-","Chile","-","USD","12.41","6.26","1.00","Sep 08, 2053","6.30","12.68","-","6.26","12.59","6.26","USD","Sep 08, 2023","Sep 08, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,853,435.60","0.00","1,853,435.60","1,735,000.00","350930AH6","US350930AH62","-","United States","-","USD","6.98","5.56","1.00","Jan 25, 2036","6.10","7.01","-","5.56","6.87","5.56","USD","Feb 07, 2025","Feb 07, 2025"
"ABBVIE INC","Industrial","Fixed Income","1,846,240.91","0.00","1,846,240.91","1,892,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","USD","Sep 15, 2020","Nov 17, 2020"
"COCA-COLA CO","Industrial","Fixed Income","1,846,966.64","0.00","1,846,966.64","2,045,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.68","4.46","1.00","Jun 01, 2030","1.65","3.67","-","4.46","3.67","4.46","USD","May 01, 2020","May 01, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,847,421.44","0.00","1,847,421.44","1,680,000.00","900123AT7","US900123AT75","7748477","Turkey","-","USD","5.58","6.87","1.00","Feb 14, 2034","8.00","5.52","-","6.87","5.52","6.87","USD","Jan 14, 2004","Jan 14, 2004"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,847,795.08","0.00","1,847,795.08","1,800,000.00","-","XS2993845945","-","Saudi Arabia","-","USD","3.19","5.07","1.00","Feb 18, 2030","5.22","3.17","-","5.07","3.17","5.07","USD","Feb 18, 2025","Feb 18, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,848,081.91","0.00","1,848,081.91","1,685,000.00","05571AAS4","US05571AAS42","BQGGLP5","France","-","USD","5.52","5.70","1.00","Oct 19, 2034","7.00","5.63","-","5.65","5.63","5.65","USD","Oct 19, 2023","Oct 19, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,848,544.30","0.00","1,848,544.30","1,800,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.84","5.32","1.00","Jan 13, 2037","5.65","7.88","-","5.31","7.73","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,846,253.46","0.00","1,846,253.46","2,192,400.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","1,847,565.08","0.00","1,847,565.08","1,940,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","11.11","6.04","1.00","Jun 01, 2045","5.55","11.29","-","6.04","11.29","6.04","USD","Nov 26, 2014","Nov 26, 2014"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,840,975.94","0.00","1,840,975.94","1,800,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","3.49","5.34","1.00","Jun 22, 2030","5.88","3.46","-","5.34","3.46","5.34","USD","May 22, 2018","May 22, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","1,841,205.26","0.00","1,841,205.26","1,974,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.12","4.80","1.00","Nov 15, 2029","2.45","3.12","-","4.80","3.12","4.80","USD","Nov 21, 2019","Nov 21, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","1,841,243.19","0.00","1,841,243.19","1,953,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.46","4.58","1.00","Apr 15, 2030","2.70","3.48","-","4.58","3.48","4.58","USD","Mar 30, 2020","Mar 30, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","1,842,143.42","0.00","1,842,143.42","1,788,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.83","1.00","Feb 21, 2030","5.13","3.19","-","4.82","3.05","4.82","USD","Feb 21, 2023","Feb 21, 2023"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,842,632.35","0.00","1,842,632.35","1,860,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.74","5.54","1.00","Nov 30, 2036","5.35","7.81","-","5.54","7.81","5.54","USD","Jun 09, 2026","Jun 09, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,845,013.30","0.00","1,845,013.30","1,770,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","2.65","5.80","1.00","Mar 15, 2032","6.25","4.63","-","5.38","2.38","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,841,864.46","0.00","1,841,864.46","1,900,984.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.50","5.12","1.00","May 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"UBS GROUP AG","Financial Institutions","Fixed Income","1,838,551.75","0.00","1,838,551.75","2,050,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.52","5.86","1.00","May 15, 2045","4.88","11.65","-","5.86","11.65","5.86","USD","Nov 15, 2015","Jan 14, 2016"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","1,839,429.29","0.00","1,839,429.29","1,860,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","13.38","5.99","1.00","Jul 07, 2055","5.90","13.69","-","5.99","13.69","5.99","USD","Jul 02, 2025","Jul 02, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","1,839,791.30","0.00","1,839,791.30","1,765,000.00","911365BR4","US911365BR47","-","United States","-","USD","4.41","5.77","1.00","Mar 15, 2034","6.13","5.95","-","5.67","4.65","5.67","USD","Mar 11, 2024","Mar 11, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,840,476.63","0.00","1,840,476.63","2,022,477.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,832,208.58","0.00","1,832,208.58","1,778,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.77","4.79","1.00","Oct 01, 2029","5.30","2.88","-","4.76","2.67","4.76","USD","Apr 01, 2021","Jun 15, 2021"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,832,311.92","0.00","1,832,311.92","1,855,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","2.92","4.85","1.00","Sep 23, 2029","4.00","2.91","-","4.85","2.91","4.85","USD","Sep 23, 2019","Sep 23, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,832,796.86","0.00","1,832,796.86","1,800,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.11","4.48","1.00","Sep 15, 2027","4.69","1.10","-","4.48","1.10","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","1,833,046.64","0.00","1,833,046.64","2,114,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.33","4.48","1.00","Apr 20, 2032","1.75","5.33","-","4.48","5.33","4.48","USD","Apr 20, 2020","Apr 20, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,833,212.63","0.00","1,833,212.63","1,800,000.00","-","XS2684502623","-","United Arab Emirates","-","USD","5.92","4.86","1.00","Sep 25, 2033","4.92","5.91","-","4.86","5.91","4.86","USD","Sep 25, 2023","Sep 25, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,834,108.53","0.00","1,834,108.53","1,600,000.00","195325EQ4","US195325EQ44","BRBFPL8","Colombia","-","USD","11.27","7.28","1.00","Nov 07, 2054","8.38","11.49","-","7.28","11.42","7.28","USD","Nov 07, 2024","Nov 07, 2024"
"ONEOK INC","Industrial","Fixed Income","1,834,193.32","0.00","1,834,193.32","1,725,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.58","5.36","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,834,210.71","0.00","1,834,210.71","1,635,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.74","5.14","1.00","Nov 07, 2033","6.94","5.72","-","5.14","5.72","5.14","USD","Nov 07, 2023","Nov 07, 2023"
"AT&T INC","Industrial","Fixed Income","1,834,692.51","0.00","1,834,692.51","2,210,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.62","6.34","1.00","May 15, 2046","4.75","11.79","-","6.34","11.79","6.34","USD","May 04, 2015","May 04, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,835,028.78","0.00","1,835,028.78","2,535,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.43","5.80","1.00","Jul 21, 2042","2.91","11.08","-","5.80","11.08","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,835,377.10","0.00","1,835,377.10","1,800,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.42","4.45","1.00","Mar 18, 2029","4.63","2.45","-","4.44","2.38","4.44","USD","Mar 18, 2024","Mar 18, 2024"
"ECOLAB INC","Industrial","Fixed Income","1,835,615.46","0.00","1,835,615.46","1,810,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.72","-","5.02","5.61","5.02","USD","May 29, 2026","May 29, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,835,664.15","0.00","1,835,664.15","1,790,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.37","4.66","1.00","Jun 01, 2034","4.95","6.44","-","4.65","6.27","4.65","USD","May 20, 2024","May 20, 2024"
"RTX CORP","Industrial","Fixed Income","1,835,678.84","0.00","1,835,678.84","1,681,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.79","5.88","1.00","Mar 15, 2054","6.40","13.10","-","5.88","13.00","5.88","USD","Nov 08, 2023","Nov 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,832,198.69","0.00","1,832,198.69","1,749,212.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,827,709.05","0.00","1,827,709.05","1,765,000.00","05571ABA2","US05571ABA25","-","France","-","USD","6.37","10.03","1.00","Jan 14, 2036","6.29","6.59","-","5.77","6.55","5.77","USD","Jan 14, 2025","Jan 14, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,828,030.92","0.00","1,828,030.92","2,000,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","4.16","4.87","1.00","Jan 31, 2031","2.45","4.15","-","4.87","4.15","4.87","USD","May 12, 2020","May 12, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,828,287.45","0.00","1,828,287.45","1,938,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.44","4.65","1.00","Apr 06, 2030","2.75","3.45","-","4.65","3.45","4.65","USD","Oct 06, 2024","Oct 08, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,828,404.89","0.00","1,828,404.89","1,800,000.00","-","XS2838999691","-","Serbia","-","USD","6.24","5.84","1.00","Jun 12, 2034","6.00","6.20","-","5.84","6.20","5.84","USD","Jun 12, 2024","Jun 12, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,828,575.70","0.00","1,828,575.70","1,800,000.00","715638FD9","US715638FD94","-","Peru","-","USD","13.13","6.10","1.00","Jun 30, 2055","6.20","13.43","-","6.10","13.35","6.10","USD","Jun 30, 2025","Jun 30, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,829,612.57","0.00","1,829,612.57","2,080,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","4.06","4.93","1.00","Nov 19, 2031","1.76","4.07","-","4.93","4.07","4.93","USD","Nov 19, 2020","Nov 19, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,829,903.74","0.00","1,829,903.74","1,760,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.32","5.01","1.00","Mar 01, 2029","5.75","2.36","-","4.99","2.29","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,830,179.18","0.00","1,830,179.18","1,825,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.43","4.85","1.00","Mar 10, 2030","4.40","2.43","-","4.85","2.43","4.85","USD","Mar 10, 2026","Mar 10, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,831,693.43","0.00","1,831,693.43","1,803,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.37","4.79","1.00","Mar 29, 2029","4.85","2.47","-","4.79","2.25","4.79","USD","Jan 29, 2019","Jan 29, 2019"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,823,387.68","0.00","1,823,387.68","1,835,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.93","4.65","1.00","Oct 04, 2029","4.05","2.94","-","4.65","2.94","4.65","USD","Oct 04, 2024","Oct 04, 2024"
"WALMART INC","Industrial","Fixed Income","1,823,729.78","0.00","1,823,729.78","1,746,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","7.09","4.91","1.00","Sep 01, 2035","5.25","7.08","-","4.91","7.08","4.91","USD","Aug 31, 2005","Aug 31, 2005"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,826,280.31","0.00","1,826,280.31","1,761,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.86","5.53","1.00","Jun 15, 2041","5.85","9.91","-","5.53","9.91","5.53","USD","Jun 08, 2011","Jun 08, 2011"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","1,826,639.04","0.00","1,826,639.04","2,171,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","12.44","6.37","1.00","May 15, 2050","5.00","12.68","-","6.37","12.68","6.37","USD","Jan 22, 2020","Jan 22, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","1,827,115.01","0.00","1,827,115.01","1,775,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.36","5.10","1.00","Feb 21, 2033","5.25","5.41","-","5.10","5.23","5.10","USD","Feb 21, 2023","Feb 21, 2023"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","1,827,241.08","0.00","1,827,241.08","1,931,136.00","-","USL626A6AA24","BNNTN16","Brazil","-","USD","3.60","8.90","1.00","Jun 30, 2031","7.25","3.52","-","8.90","3.52","8.90","USD","Jul 21, 2021","Jul 21, 2021"
"MERCK & CO INC","Industrial","Fixed Income","1,827,447.95","0.00","1,827,447.95","1,820,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","11.40","5.79","1.00","May 22, 2046","5.75","11.62","-","5.79","11.62","5.79","USD","May 22, 2026","May 22, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,827,538.35","0.00","1,827,538.35","3,196,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.61","5.56","1.00","Sep 01, 2050","2.25","15.85","-","5.56","15.85","5.56","USD","Aug 25, 2020","Aug 25, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,827,601.57","0.00","1,827,601.57","2,289,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.50","5.51","1.00","Mar 01, 2046","3.70","12.71","-","5.51","12.71","5.51","USD","Mar 01, 2016","Mar 01, 2016"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","1,828,892.69","0.00","1,828,892.69","1,868,904.00","02090DAE8","US02090DAE85","-","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.82","-","7.33","4.82","7.33","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,824,895.02","0.00","1,824,895.02","1,771,007.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.67","5.19","1.00","Jun 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,825,143.73","0.00","1,825,143.73","1,979,426.00","3140XHG84","US3140XHG844","-","United States","-","USD","5.86","4.98","1.00","Jul 01, 2048","3.50","5.38","-","4.98","5.38","4.98","USD","May 01, 2022","May 01, 2022"
"ALPHABET INC","Industrial","Fixed Income","1,819,540.35","0.00","1,819,540.35","1,915,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","11.38","5.86","1.00","Nov 15, 2045","5.35","11.58","-","5.86","11.58","5.86","USD","Nov 06, 2025","Nov 06, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,820,923.36","0.00","1,820,923.36","1,810,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,821,099.99","0.00","1,821,099.99","1,745,000.00","09659W2X1","US09659W2X16","BNM6J10","France","-","USD","5.88","5.42","1.00","Feb 20, 2035","5.74","5.97","-","5.41","5.97","5.41","USD","Feb 20, 2024","Feb 20, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,821,342.26","0.00","1,821,342.26","1,665,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.86","5.62","1.00","Sep 15, 2037","6.50","7.84","-","5.62","7.84","5.62","USD","Sep 12, 2007","Sep 12, 2007"
"T-MOBILE USA INC","Industrial","Fixed Income","1,821,558.67","0.00","1,821,558.67","1,985,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.82","6.30","1.00","Jan 15, 2053","5.65","13.08","-","6.30","13.08","6.30","USD","Sep 15, 2022","Sep 15, 2022"
"CATERPILLAR INC","Industrial","Fixed Income","1,822,486.10","0.00","1,822,486.10","1,785,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.03","6.81","5.03","USD","May 15, 2025","May 15, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,822,598.22","0.00","1,822,598.22","1,824,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.54","6.39","1.00","Apr 15, 2049","6.25","11.77","-","6.39","11.77","6.39","USD","Jan 15, 2019","Jan 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,822,769.25","0.00","1,822,769.25","1,840,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,822,841.79","0.00","1,822,841.79","1,795,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.40","4.58","1.00","Apr 10, 2029","4.70","2.51","-","4.58","2.29","4.58","USD","Jan 10, 2024","Jan 10, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,815,865.06","0.00","1,815,865.06","1,760,000.00","853254DC1","US853254DC16","-","Hong Kong","-","USD","6.04","5.55","1.00","May 14, 2035","5.91","6.16","-","5.55","6.16","5.55","USD","May 14, 2024","May 14, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,816,161.99","0.00","1,816,161.99","1,725,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","5.79","5.33","1.00","Nov 15, 2033","6.04","5.85","-","5.31","5.68","5.31","USD","Aug 08, 2023","Aug 08, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","1,816,787.77","0.00","1,816,787.77","1,775,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.07","5.91","1.00","Dec 15, 2032","6.25","5.21","-","5.78","3.80","5.78","USD","Dec 03, 2025","Dec 03, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,817,511.20","0.00","1,817,511.20","1,800,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","10.36","6.44","1.00","May 30, 2044","6.45","10.44","-","6.44","10.44","6.44","USD","May 30, 2014","May 30, 2014"
"APPLE INC","Industrial","Fixed Income","1,817,620.76","0.00","1,817,620.76","2,563,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.32","5.39","1.00","Feb 08, 2041","2.38","11.37","-","5.39","11.37","5.39","USD","Feb 08, 2021","Feb 08, 2021"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","1,818,200.99","0.00","1,818,200.99","1,810,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.02","5.07","1.00","Mar 03, 2031","4.75","4.03","-","5.07","4.03","5.07","USD","Mar 03, 2026","Mar 03, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,818,484.55","0.00","1,818,484.55","2,400,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.87","5.76","1.00","Apr 22, 2051","3.84","14.14","-","5.76","14.14","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,818,646.52","0.00","1,818,646.52","1,800,000.00","698299CC6","US698299CC62","-","Panama","-","USD","7.96","5.81","1.00","Feb 23, 2038","5.66","7.95","-","5.81","7.95","5.81","USD","Feb 23, 2026","Feb 23, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,818,717.16","0.00","1,818,717.16","1,845,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.35","4.85","5.35","USD","Mar 29, 2022","Mar 29, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,818,053.33","0.00","1,818,053.33","1,800,296.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","3.91","5.32","1.00","Sep 01, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"BBCMS_25-C39 A5","CMBS","Fixed Income","1,815,761.42","0.00","1,815,761.42","1,800,000.00","05556YAC6","US05556YAC66","-","United States","-","USD","7.19","5.24","1.00","Dec 15, 2058","5.30","7.17","-","5.24","7.17","5.24","USD","Dec 01, 2025","Dec 01, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,810,859.22","0.00","1,810,859.22","1,820,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.57","5.02","1.00","Jul 16, 2030","4.88","3.59","-","5.02","3.59","5.02","USD","Jul 16, 2025","Jul 16, 2025"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,811,484.97","0.00","1,811,484.97","1,800,000.00","00946AAL8","US00946AAL89","-","Hong Kong","-","USD","1.89","4.43","1.00","Jul 15, 2028","4.75","1.88","-","4.43","1.88","4.43","USD","Jan 15, 2025","Jan 15, 2025"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","1,811,580.33","0.00","1,811,580.33","1,715,000.00","49726JAA6","US49726JAA60","-","Japan","-","USD","2.43","5.51","1.00","Jul 24, 2030","6.25","3.43","-","5.30","2.65","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,811,713.43","0.00","1,811,713.43","1,725,000.00","709599BW3","US709599BW38","-","United States","-","USD","1.81","4.88","1.00","Aug 01, 2028","6.05","1.85","-","4.84","1.78","4.84","USD","Aug 01, 2023","Aug 01, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,811,894.93","0.00","1,811,894.93","2,386,364.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","6.40","8.77","1.00","Jul 09, 2046","4.13","6.44","-","8.77","6.44","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"SKYMILES IP LTD 144A","Industrial","Fixed Income","1,812,194.32","0.00","1,812,194.32","1,796,667.00","830867AB3","US830867AB33","-","United States","-","USD","1.06","5.04","1.00","Oct 20, 2028","4.75","1.07","-","5.04","1.07","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,812,255.90","0.00","1,812,255.90","2,030,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.02","4.92","1.00","Feb 02, 2032","2.45","5.00","-","4.92","5.00","4.92","USD","Jan 10, 2022","Jan 10, 2022"
"ABBVIE INC","Industrial","Fixed Income","1,812,965.22","0.00","1,812,965.22","2,140,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","12.03","5.83","1.00","May 14, 2046","4.45","12.24","-","5.83","12.24","5.83","USD","May 12, 2016","May 12, 2016"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,813,366.02","0.00","1,813,366.02","2,500,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","14.03","5.88","1.00","Mar 15, 2052","3.70","14.30","-","5.88","14.30","5.88","USD","Mar 02, 2022","Mar 02, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,813,850.69","0.00","1,813,850.69","1,458,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","8.30","5.48","1.00","Jan 15, 2039","8.20","8.31","-","5.48","8.31","5.48","USD","Jan 15, 2011","Mar 14, 2011"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,813,882.79","0.00","1,813,882.79","1,959,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.05","4.78","1.00","Feb 12, 2035","3.50","7.12","-","4.78","7.12","4.78","USD","Feb 12, 2015","Feb 12, 2015"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,814,343.94","0.00","1,814,343.94","1,800,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","11.13","7.38","1.00","Apr 20, 2052","7.30","11.28","-","7.38","11.28","7.38","USD","Apr 20, 2022","Apr 20, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,814,642.06","0.00","1,814,642.06","1,795,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.69","5.35","1.00","May 18, 2029","4.89","1.72","-","4.72","1.73","4.72","USD","May 18, 2018","May 18, 2018"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,806,114.41","0.00","1,806,114.41","1,800,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.35","4.35","1.00","Jan 28, 2029","3.75","2.34","-","4.35","2.34","4.35","USD","Jan 28, 2026","Jan 28, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,806,231.83","0.00","1,806,231.83","1,770,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.94","5.73","1.00","Sep 10, 2036","5.74","6.90","-","5.74","6.90","5.74","USD","Sep 10, 2025","Sep 10, 2025"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","1,806,451.36","0.00","1,806,451.36","1,775,000.00","212015AT8","US212015AT84","-","United States","-","USD","3.74","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.54","5.26","USD","Nov 25, 2020","Nov 25, 2020"
"MARS INC 144A","Industrial","Fixed Income","1,808,563.20","0.00","1,808,563.20","1,770,000.00","571676AZ8","US571676AZ85","BR4XW41","United States","-","USD","4.73","4.94","1.00","Mar 01, 2032","5.00","4.76","-","4.94","4.76","4.94","USD","Mar 12, 2025","Mar 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,808,888.05","0.00","1,808,888.05","1,750,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.40","5.16","1.00","Jan 13, 2033","5.77","5.38","-","5.16","5.38","5.16","USD","Jan 13, 2023","Jan 13, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,808,893.82","0.00","1,808,893.82","2,040,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","14.48","6.06","1.00","Apr 15, 2063","5.20","14.82","-","6.06","14.82","6.06","USD","Mar 28, 2023","Mar 28, 2023"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,808,961.15","0.00","1,808,961.15","1,810,000.00","-","USC3535CAT56","-","Zambia","-","USD","6.08","6.74","1.00","Feb 15, 2036","6.38","6.87","-","6.74","6.87","6.74","USD","Feb 26, 2026","Feb 26, 2026"
"WALMART INC","Industrial","Fixed Income","1,809,304.23","0.00","1,809,304.23","1,790,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,806,481.01","0.00","1,806,481.01","2,084,076.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","7.33","5.18","1.00","Aug 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"VISA INC","Industrial","Fixed Income","1,801,968.24","0.00","1,801,968.24","1,952,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.51","4.45","1.00","Apr 15, 2030","2.05","3.52","-","4.45","3.52","4.45","USD","Apr 02, 2020","Apr 02, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,802,035.90","0.00","1,802,035.90","1,839,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.30","4.86","1.00","Mar 25, 2030","3.90","3.34","-","4.86","3.34","4.86","USD","Mar 25, 2020","Mar 25, 2020"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,802,172.88","0.00","1,802,172.88","1,800,000.00","-","XS3009472476","-","Qatar","-","USD","0.01","4.92","1.00","Mar 04, 2030","4.68","0.12","-","4.92","0.12","4.92","USD","Mar 04, 2025","Mar 04, 2025"
"GREEN PALM BIDCO SARL MTN 144A","Industrial","Fixed Income","1,802,479.98","0.00","1,802,479.98","1,800,000.00","39321LAA1","US39321LAA17","-","Saudi Arabia","-","USD","8.49","6.01","1.00","Jun 30, 2041","5.96","8.49","-","6.01","8.49","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","1,803,200.71","0.00","1,803,200.71","1,800,000.00","-","XS3094282269","-","Hong Kong","-","USD","3.75","5.49","1.00","Dec 31, 2079","4.88","3.87","-","4.97","3.93","4.97","USD","Jun 24, 2025","Jun 24, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,804,175.04","0.00","1,804,175.04","1,895,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.69","6.40","1.00","May 15, 2054","5.95","12.96","-","6.40","12.96","6.40","USD","Jan 25, 2024","Jan 25, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,804,319.64","0.00","1,804,319.64","3,018,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.53","6.10","1.00","Nov 20, 2050","2.88","14.76","-","6.10","14.76","6.10","USD","Nov 20, 2020","Nov 20, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,804,569.88","0.00","1,804,569.88","1,820,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","2.72","5.38","1.00","Jul 18, 2030","3.96","2.73","-","4.98","2.73","4.98","USD","Jul 18, 2019","Jul 18, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,803,480.87","0.00","1,803,480.87","1,785,682.00","31418EMT4","US31418EMT46","-","United States","-","USD","3.93","5.32","1.00","Jan 01, 2053","5.50","4.60","-","5.32","4.60","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"MSC_20-L4 A2","CMBS","Fixed Income","1,804,613.29","0.00","1,804,613.29","1,950,198.00","61770KAW5","US61770KAW53","-","United States","-","USD","3.06","4.99","1.00","Feb 15, 2053","2.45","3.05","-","4.99","3.05","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,798,210.09","0.00","1,798,210.09","1,755,000.00","780153BG6","US780153BG60","-","United States","-","USD","1.29","4.97","1.00","Apr 01, 2028","5.50","1.59","-","4.76","1.13","4.76","USD","Mar 29, 2021","Mar 29, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,798,232.05","0.00","1,798,232.05","1,760,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.64","8.14","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,798,695.02","0.00","1,798,695.02","1,765,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.65","1.56","-","4.43","1.48","4.43","USD","Feb 26, 2025","Feb 26, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,798,944.63","0.00","1,798,944.63","2,095,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.63","5.49","1.00","Jul 18, 2039","3.75","9.64","-","5.49","9.64","5.49","USD","Jul 18, 2019","Jul 18, 2019"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,799,383.05","0.00","1,799,383.05","1,825,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.24","5.12","1.00","Mar 15, 2029","4.00","2.45","-","5.12","2.45","5.12","USD","Mar 15, 2021","Mar 15, 2021"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","1,799,384.67","0.00","1,799,384.67","1,800,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","2.16","4.83","1.00","Nov 11, 2029","4.48","2.15","-","4.83","2.16","4.83","USD","Aug 11, 2025","Aug 11, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","1,799,417.25","0.00","1,799,417.25","2,411,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.36","6.07","1.00","Sep 01, 2046","3.75","12.54","-","6.07","12.54","6.07","USD","Aug 12, 2016","Aug 12, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,799,455.36","0.00","1,799,455.36","1,800,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.73","5.59","1.00","Feb 23, 2034","5.23","5.72","-","5.59","5.72","5.59","USD","Feb 23, 2026","Feb 23, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,799,478.22","0.00","1,799,478.22","1,800,000.00","-","XS2850662631","-","United Arab Emirates","-","USD","6.53","4.89","1.00","Jul 02, 2034","4.86","6.52","-","4.89","6.52","4.89","USD","Jul 02, 2024","Jul 02, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,799,762.55","0.00","1,799,762.55","1,765,000.00","378272AV0","US378272AV04","BJR8WG9","Australia","-","USD","2.32","4.76","1.00","Mar 12, 2029","4.88","2.42","-","4.75","2.21","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"AMAZON.COM INC","Industrial","Fixed Income","1,800,090.99","0.00","1,800,090.99","2,440,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.74","6.05","1.00","Apr 13, 2052","3.95","14.00","-","6.05","14.00","6.05","USD","Apr 13, 2022","Apr 13, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,800,265.90","0.00","1,800,265.90","1,755,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,800,442.57","0.00","1,800,442.57","1,740,000.00","226373AR9","US226373AR90","-","United States","-","USD","0.71","5.70","1.00","Feb 01, 2029","6.00","2.27","-","4.65","0.51","4.65","USD","Jan 21, 2021","Jan 21, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,801,073.67","0.00","1,801,073.67","1,797,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.47","5.43","1.00","May 03, 2029","5.11","2.54","-","5.43","2.54","5.43","USD","May 03, 2019","May 03, 2019"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,801,248.50","0.00","1,801,248.50","1,825,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.85","4.65","1.00","Nov 05, 2030","4.10","3.86","-","4.65","3.86","4.65","USD","Nov 05, 2025","Nov 05, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,794,031.57","0.00","1,794,031.57","1,756,500.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","USD","Jul 05, 2017","Jul 05, 2017"
"EMIRATES NBD BANK PJSC 144A","Agency","Fixed Income","1,794,828.99","0.00","1,794,828.99","1,800,000.00","-","XS3425724211","BTGT014","United Arab Emirates","-","USD","4.85","4.78","1.00","Jun 29, 2031","5.13","4.84","-","4.78","4.84","4.78","USD","Jun 29, 2026","Jun 29, 2026"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","1,795,145.83","0.00","1,795,145.83","1,550,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","10.42","6.13","1.00","Oct 15, 2045","7.38","10.62","-","6.11","10.48","6.11","USD","Oct 06, 2015","Oct 06, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,795,488.26","0.00","1,795,488.26","1,760,000.00","161175CR3","US161175CR30","-","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.35","5.89","6.35","USD","May 14, 2024","May 14, 2024"
"BROADCOM INC","Industrial","Fixed Income","1,796,857.86","0.00","1,796,857.86","1,771,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.42","4.65","1.00","Apr 15, 2029","4.75","2.52","-","4.65","2.30","4.65","USD","Apr 15, 2020","Aug 07, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","1,796,989.13","0.00","1,796,989.13","2,905,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.37","5.87","1.00","Sep 01, 2049","2.75","14.59","-","5.87","14.59","5.87","USD","Sep 06, 2019","Sep 06, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,797,082.70","0.00","1,797,082.70","1,800,000.00","91087BAE0","US91087BAE02","BYWP538","Mexico","-","USD","1.43","3.91","1.00","Jan 11, 2028","3.75","1.43","-","3.91","1.43","3.91","USD","Jan 11, 2018","Jan 11, 2018"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,797,420.39","0.00","1,797,420.39","1,800,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","9.26","9.06","1.00","Mar 01, 2049","8.70","9.31","-","9.06","9.31","9.06","USD","Feb 26, 2019","Feb 26, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,796,872.67","0.00","1,796,872.67","2,235,163.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,797,040.31","0.00","1,797,040.31","1,962,568.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"BBCMS_22-C15 A5","CMBS","Fixed Income","1,797,377.22","0.00","1,797,377.22","1,940,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","4.93","5.24","1.00","Apr 15, 2055","3.66","4.91","-","5.24","4.91","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","1,790,483.88","0.00","1,790,483.88","1,890,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.23","5.07","1.00","Jan 15, 2030","3.40","3.24","-","5.07","3.24","5.07","USD","Sep 20, 2019","Sep 20, 2019"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,790,538.83","0.00","1,790,538.83","1,785,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.66","4.88","1.00","Sep 08, 2031","4.58","3.66","-","4.88","3.67","4.88","USD","Sep 08, 2025","Sep 08, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,791,284.19","0.00","1,791,284.19","1,800,000.00","-","XS3093655341","-","Kazakhstan","-","USD","5.10","5.14","1.00","Jul 01, 2032","5.00","5.08","-","5.14","5.08","5.14","USD","Jul 01, 2025","Jul 01, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,791,744.46","0.00","1,791,744.46","1,800,000.00","-","XS3084344863","-","Saudi Arabia","-","USD","3.47","5.05","1.00","Jun 02, 2030","4.75","3.48","-","5.05","3.48","5.05","USD","Jun 02, 2025","Jun 02, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,792,399.18","0.00","1,792,399.18","2,400,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","12.14","6.86","1.00","Jan 31, 2050","4.50","12.32","-","6.86","12.32","6.86","USD","Jul 31, 2019","Jul 31, 2019"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,792,849.12","0.00","1,792,849.12","1,800,000.00","-","XS3194910314","-","Saudi Arabia","-","USD","2.50","5.04","1.00","Apr 02, 2029","4.38","2.49","-","5.04","2.49","5.04","USD","Oct 02, 2025","Oct 02, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,792,928.30","0.00","1,792,928.30","1,795,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.27","4.71","1.00","May 15, 2031","4.50","4.26","-","4.71","4.26","4.71","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,789,089.74","0.00","1,789,089.74","1,750,424.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","3.31","5.50","1.00","Mar 01, 2055","6.00","4.08","-","5.50","4.08","5.50","USD","Feb 01, 2025","Feb 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,791,299.16","0.00","1,791,299.16","2,013,166.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"VZMT_25-7 A1A","ABS","Fixed Income","1,787,500.26","0.00","1,787,500.26","1,800,000.00","92348KEN9","US92348KEN90","-","United States","-","USD","1.97","4.50","1.00","Aug 20, 2031","3.96","1.96","-","4.50","1.96","4.50","USD","Sep 16, 2025","Sep 16, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,784,695.73","0.00","1,784,695.73","1,706,000.00","-","XS2571922884","-","Romania","-","USD","1.46","5.38","1.00","Feb 17, 2028","6.63","1.45","-","5.38","1.45","5.38","USD","Jan 17, 2023","Jan 17, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","1,785,135.19","0.00","1,785,135.19","1,855,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.96","4.85","1.00","Aug 09, 2028","2.38","1.95","-","4.85","1.95","4.85","USD","Feb 09, 2022","Jul 14, 2022"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,786,279.10","0.00","1,786,279.10","1,800,000.00","-","XS3304298287","-","Turkey","-","USD","3.90","7.09","1.00","Mar 04, 2031","6.30","3.85","-","7.09","3.85","7.09","USD","Mar 04, 2026","Mar 04, 2026"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,786,467.95","0.00","1,786,467.95","1,800,000.00","48241FAE4","US48241FAE43","-","Belgium","-","USD","3.69","5.00","1.00","Sep 23, 2031","4.45","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,786,848.46","0.00","1,786,848.46","1,800,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.31","5.42","1.00","Jan 27, 2036","5.00","7.28","-","5.42","7.28","5.42","USD","Jan 27, 2026","Jan 27, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,787,012.94","0.00","1,787,012.94","2,400,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","13.40","6.03","1.00","May 21, 2050","3.95","13.65","-","6.03","13.65","6.03","USD","May 21, 2020","May 21, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,787,669.21","0.00","1,787,669.21","1,665,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.12","5.57","5.12","USD","Oct 03, 2023","Oct 03, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","1,788,801.53","0.00","1,788,801.53","2,035,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","USD","May 15, 2021","May 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,787,047.93","0.00","1,787,047.93","1,813,327.00","31427MMD0","US31427MMD01","-","United States","-","USD","5.06","5.28","1.00","Feb 01, 2055","5.00","5.77","-","5.28","5.77","5.28","USD","Feb 01, 2025","Feb 01, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,781,092.97","0.00","1,781,092.97","1,800,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","10.16","7.83","1.00","Nov 28, 2047","7.63","10.25","-","7.83","10.25","7.83","USD","Nov 28, 2017","Nov 28, 2017"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,781,196.50","0.00","1,781,196.50","1,800,000.00","-","XS2908722783","-","Saudi Arabia","-","USD","2.91","5.03","1.00","Oct 02, 2029","4.25","2.92","-","5.03","2.92","5.03","USD","Oct 02, 2024","Oct 02, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,781,420.89","0.00","1,781,420.89","1,845,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","11.02","5.81","1.00","Jul 15, 2044","5.50","11.19","-","5.81","11.19","5.81","USD","Jul 25, 2024","Jul 25, 2024"
"NISOURCE INC","Utility","Fixed Income","1,782,234.87","0.00","1,782,234.87","1,810,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","13.06","6.09","1.00","Apr 01, 2055","5.85","13.36","-","6.09","13.36","6.09","USD","Mar 27, 2025","Mar 27, 2025"
"VALE OVERSEAS LTD","Industrial","Fixed Income","1,782,880.91","0.00","1,782,880.91","1,693,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.52","5.30","1.00","Jun 12, 2033","6.13","5.58","-","5.28","5.42","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,783,197.05","0.00","1,783,197.05","1,800,000.00","-","XS3212533262","-","Kazakhstan","-","USD","3.83","4.91","1.00","Oct 28, 2030","4.41","3.81","-","4.91","3.81","4.91","USD","Oct 28, 2025","Oct 28, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","1,783,422.39","0.00","1,783,422.39","1,719,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.38","5.38","1.00","Apr 01, 2033","5.75","5.43","-","5.37","5.26","5.37","USD","Apr 01, 2023","Aug 21, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,783,719.66","0.00","1,783,719.66","1,720,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.33","4.66","1.00","Apr 24, 2034","5.05","6.32","-","4.66","6.32","4.66","USD","Apr 24, 2024","Apr 24, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","1,783,882.58","0.00","1,783,882.58","1,739,585.00","893647BW6","US893647BW65","-","United States","-","USD","3.59","5.90","1.00","Jan 15, 2033","6.00","5.21","-","5.82","2.79","5.82","USD","Sep 19, 2024","Sep 19, 2024"
"MEDTRONIC INC","Industrial","Fixed Income","1,784,088.53","0.00","1,784,088.53","1,990,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.58","5.67","1.00","Mar 15, 2045","4.63","11.71","-","5.67","11.71","5.67","USD","Mar 15, 2015","Aug 31, 2015"
"MTR CORP LTD RegS","Agency","Fixed Income","1,784,325.21","0.00","1,784,325.21","1,800,000.00","-","HK0001127528","-","Hong Kong","-","USD","14.01","5.42","1.00","Apr 01, 2055","5.25","14.35","-","5.42","14.35","5.42","USD","Apr 01, 2025","Apr 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","1,781,037.64","0.00","1,781,037.64","1,700,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","2.35","4.19","1.00","Feb 15, 2029","5.25","2.35","-","4.19","2.35","4.19","USD","Feb 15, 1999","Feb 16, 1999"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,781,558.28","0.00","1,781,558.28","1,959,296.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,782,684.56","0.00","1,782,684.56","1,934,268.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.92","4.98","1.00","Feb 01, 2049","3.50","5.39","-","4.98","5.39","4.98","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,782,909.16","0.00","1,782,909.16","1,823,935.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,784,277.30","0.00","1,784,277.30","1,712,399.00","31427MG21","US31427MG216","-","United States","-","USD","2.11","5.16","1.00","Jan 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"BBCMS_20-C8 A5","CMBS","Fixed Income","1,782,182.69","0.00","1,782,182.69","2,000,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.92","4.98","1.00","Oct 15, 2053","2.04","3.90","-","4.98","3.90","4.98","USD","Oct 01, 2020","Oct 01, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","1,776,056.74","0.00","1,776,056.74","1,705,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.88","7.20","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,776,090.64","0.00","1,776,090.64","1,800,000.00","-","XS2297226545","-","Egypt","-","USD","3.90","6.85","1.00","Feb 16, 2031","5.88","3.84","-","6.85","3.84","6.85","USD","Feb 16, 2021","Feb 16, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,776,204.47","0.00","1,776,204.47","1,738,335.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.46","6.44","1.00","Jan 15, 2031","7.00","3.82","-","6.06","2.26","6.06","USD","Dec 14, 2023","Dec 14, 2023"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,776,547.38","0.00","1,776,547.38","1,810,762.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.42","5.23","1.00","Jan 05, 2036","4.95","7.44","-","5.23","7.44","5.23","USD","Jul 05, 2023","Jul 05, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,776,723.99","0.00","1,776,723.99","1,789,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","1,776,859.93","0.00","1,776,859.93","1,755,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.62","5.20","1.00","Jun 01, 2033","5.30","5.67","-","5.20","5.49","5.20","USD","Jun 02, 2023","Jun 02, 2023"
"NETFLIX INC 144A","Industrial","Fixed Income","1,777,771.74","0.00","1,777,771.74","1,765,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","3.43","4.79","1.00","Jun 15, 2030","4.88","3.51","-","4.79","3.30","4.79","USD","Oct 25, 2019","Oct 25, 2019"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,778,354.77","0.00","1,778,354.77","1,735,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.32","4.84","1.00","Feb 15, 2029","5.00","2.34","-","4.83","2.27","4.83","USD","Feb 09, 2024","Feb 09, 2024"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,772,989.00","0.00","1,772,989.00","1,783,000.00","67080LAA3","US67080LAA35","BFXX657","United States","-","USD","2.09","4.65","1.00","Nov 01, 2028","4.00","2.14","-","4.65","2.14","4.65","USD","Oct 22, 2018","Oct 22, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","1,773,314.80","0.00","1,773,314.80","2,420,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","11.15","5.60","1.00","May 12, 2041","2.88","11.21","-","5.60","11.21","5.60","USD","May 12, 2021","May 12, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,774,199.75","0.00","1,774,199.75","1,750,000.00","23636ABM2","US23636ABM27","-","Denmark","-","USD","1.58","4.81","1.00","Mar 27, 2029","4.66","1.59","-","4.68","1.59","4.68","USD","Mar 27, 2026","Mar 27, 2026"
"RTX CORP","Industrial","Fixed Income","1,774,407.26","0.00","1,774,407.26","1,635,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.04","5.86","5.04","USD","Nov 08, 2023","Nov 08, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,774,530.10","0.00","1,774,530.10","1,755,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.83","4.64","1.00","Sep 15, 2029","4.50","2.87","-","4.64","2.87","4.64","USD","Jun 15, 2022","Jun 15, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,775,034.48","0.00","1,775,034.48","1,800,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","5.07","5.08","1.00","Jun 06, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 06, 2022","Jun 06, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,775,489.39","0.00","1,775,489.39","2,765,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.75","5.85","1.00","Dec 02, 2051","3.10","15.01","-","5.85","15.01","5.85","USD","Dec 02, 2021","Dec 02, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,775,697.43","0.00","1,775,697.43","1,800,000.00","-","USP3579ECZ80","-","Dominican Republic","-","USD","6.95","6.25","1.00","Oct 28, 2035","5.88","6.94","-","6.25","6.94","6.25","USD","Oct 28, 2025","Oct 28, 2025"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","1,767,711.06","0.00","1,767,711.06","1,800,000.00","-","XS2011969735","BK6WVL7","China","-","USD","2.73","4.65","1.00","Jun 19, 2029","3.88","2.72","-","4.65","2.72","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","1,767,925.29","0.00","1,767,925.29","1,715,000.00","68218WAA2","US68218WAA27","-","United States","-","USD","12.40","6.57","1.00","May 15, 2055","6.72","12.67","-","6.57","12.59","6.57","USD","Jun 04, 2025","Jun 04, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,768,381.69","0.00","1,768,381.69","2,217,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.73","5.87","1.00","Jul 24, 2048","4.03","12.68","-","5.87","12.67","5.87","USD","Jul 24, 2017","Jul 24, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","1,768,385.52","0.00","1,768,385.52","2,238,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.47","7.62","1.00","Feb 06, 2053","5.55","11.64","-","7.62","11.64","7.62","USD","Feb 06, 2023","Feb 06, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,769,515.77","0.00","1,769,515.77","2,023,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.44","5.80","1.00","Feb 01, 2045","4.50","11.60","-","5.80","11.60","5.80","USD","Nov 17, 2014","Nov 17, 2014"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,769,668.76","0.00","1,769,668.76","1,910,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.63","5.49","1.00","Feb 15, 2032","3.63","4.86","-","5.49","4.86","5.49","USD","Feb 02, 2021","Feb 02, 2021"
"APPLE INC","Industrial","Fixed Income","1,770,448.33","0.00","1,770,448.33","1,871,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.96","4.31","1.00","Sep 11, 2029","2.20","2.97","-","4.31","2.97","4.31","USD","Sep 11, 2019","Sep 11, 2019"
"INTUIT INC","Industrial","Fixed Income","1,770,453.09","0.00","1,770,453.09","1,740,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.77","5.20","1.00","Sep 15, 2033","5.20","5.82","-","5.20","5.82","5.20","USD","Sep 15, 2023","Sep 15, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,771,726.25","0.00","1,771,726.25","1,841,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.63","5.10","1.00","Mar 25, 2028","2.30","1.61","-","5.10","1.61","5.10","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,771,373.12","0.00","1,771,373.12","1,940,796.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.62","4.70","1.00","Dec 01, 2036","2.00","3.27","-","4.70","3.27","4.70","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,771,588.56","0.00","1,771,588.56","2,199,063.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","1,763,273.78","0.00","1,763,273.78","1,725,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.19","5.02","1.00","Mar 03, 2031","5.13","3.21","-","5.02","3.21","5.02","USD","Mar 03, 2025","Mar 03, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,763,346.58","0.00","1,763,346.58","1,655,415.00","914906BA9","US914906BA95","-","United States","-","USD","3.63","8.90","1.00","Aug 01, 2032","9.38","4.37","-","8.72","3.18","8.72","USD","Jul 22, 2025","Jul 22, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,763,753.23","0.00","1,763,753.23","2,300,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.13","6.25","1.00","Oct 01, 2046","4.10","12.27","-","6.25","12.27","6.25","USD","Jul 21, 2016","Jul 21, 2016"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,764,584.07","0.00","1,764,584.07","2,350,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","11.05","5.47","1.00","Mar 11, 2041","2.88","11.08","-","5.47","11.08","5.47","USD","Mar 11, 2021","Mar 11, 2021"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,765,060.19","0.00","1,765,060.19","1,800,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.97","5.47","1.00","Mar 05, 2037","5.00","7.95","-","5.47","7.95","5.47","USD","Sep 05, 2024","Sep 05, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,765,099.72","0.00","1,765,099.72","1,810,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.33","4.82","1.00","Apr 01, 2030","3.75","3.37","-","4.82","3.37","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","1,766,048.83","0.00","1,766,048.83","1,725,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,766,670.03","0.00","1,766,670.03","1,775,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.89","4.34","1.00","Jul 20, 2028","3.25","1.89","-","4.34","1.89","4.34","USD","Jul 20, 2018","Jul 20, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,767,218.64","0.00","1,767,218.64","1,896,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.46","5.61","1.00","Jan 15, 2042","4.95","10.51","-","5.61","10.51","5.61","USD","Jul 15, 2016","Dec 13, 2016"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,767,716.67","0.00","1,767,716.67","1,775,000.00","878091BH9","US878091BH90","-","United States","-","USD","13.29","6.12","1.00","Jun 15, 2056","6.05","13.60","-","6.12","13.60","6.12","USD","Jun 12, 2026","Jun 12, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,759,526.01","0.00","1,759,526.01","1,760,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025"
"AMGEN INC","Industrial","Fixed Income","1,759,623.40","0.00","1,759,623.40","1,760,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","USD","Aug 18, 2022","Aug 18, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,759,910.60","0.00","1,759,910.60","1,936,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","11.10","5.75","1.00","Apr 01, 2044","4.80","11.26","-","5.75","11.26","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"AT&T INC","Industrial","Fixed Income","1,760,540.89","0.00","1,760,540.89","1,780,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.79","5.64","1.00","Mar 01, 2037","5.25","7.85","-","5.64","7.85","5.64","USD","Feb 09, 2017","Feb 09, 2017"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,760,908.67","0.00","1,760,908.67","1,770,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","2.11","4.78","1.00","Oct 18, 2029","4.13","2.10","-","4.78","2.10","4.78","USD","Oct 22, 2025","Oct 22, 2025"
"PHILLIPS 66","Industrial","Fixed Income","1,761,246.64","0.00","1,761,246.64","1,990,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","11.26","5.99","1.00","Nov 15, 2044","4.88","11.41","-","5.99","11.41","5.99","USD","Nov 17, 2014","Nov 17, 2014"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,761,595.12","0.00","1,761,595.12","1,750,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.77","4.61","1.00","Jun 01, 2028","4.55","1.76","-","4.61","1.76","4.61","USD","May 15, 2026","May 15, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,759,733.06","0.00","1,759,733.06","2,089,517.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"SNAP INC 144A","Industrial","Fixed Income","1,754,765.90","0.00","1,754,765.90","1,740,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.20","7.21","1.00","Mar 01, 2033","6.88","5.10","-","7.21","5.10","7.21","USD","Feb 14, 2025","Feb 14, 2025"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,755,695.55","0.00","1,755,695.55","1,740,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.36","4.35","1.00","Apr 01, 2030","4.25","3.35","-","4.35","3.35","4.35","USD","Apr 01, 2025","Apr 01, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","1,755,710.58","0.00","1,755,710.58","1,750,000.00","87973PAE4","US87973PAE43","BGC0MK3","Singapore","-","USD","1.86","4.32","1.00","Aug 01, 2028","3.63","1.91","-","4.32","1.91","4.32","USD","Aug 01, 2018","Aug 01, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,755,974.11","0.00","1,755,974.11","1,953,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,757,149.14","0.00","1,757,149.14","1,760,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.46","4.79","1.00","Jun 15, 2030","4.63","3.52","-","4.79","3.52","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,757,313.81","0.00","1,757,313.81","1,730,000.00","47109LAH7","US47109LAH78","BPZRJ36","Japan","-","USD","2.62","4.43","1.00","May 21, 2029","4.75","2.62","-","4.43","2.62","4.43","USD","May 21, 2024","May 21, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,757,670.36","0.00","1,757,670.36","1,765,000.00","641062AF1","US641062AF17","BFY34J6","Switzerland","-","USD","2.01","4.38","1.00","Sep 24, 2028","3.63","2.05","-","4.38","2.05","4.38","USD","Sep 24, 2018","Sep 24, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,757,887.75","0.00","1,757,887.75","1,730,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.82","5.04","1.00","Sep 10, 2030","4.94","2.83","-","4.99","2.83","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,757,912.15","0.00","1,757,912.15","1,795,000.00","06368ME67","US06368ME671","-","Canada","-","USD","4.00","4.91","1.00","Jan 14, 2032","4.44","4.01","-","4.91","4.02","4.91","USD","Jan 14, 2026","Jan 14, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,758,231.77","0.00","1,758,231.77","2,014,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.74","5.87","1.00","Jul 15, 2045","4.75","11.87","-","5.87","11.87","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,758,481.48","0.00","1,758,481.48","1,813,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.63","4.56","1.00","Mar 25, 2028","2.26","1.62","-","4.56","1.62","4.56","USD","Sep 25, 2020","Sep 25, 2020"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","1,758,711.56","0.00","1,758,711.56","1,715,000.00","417558AD5","US417558AD56","-","United States","-","USD","4.67","6.52","1.00","May 15, 2034","6.75","5.96","-","6.41","4.03","6.41","USD","May 15, 2026","May 15, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,758,746.92","0.00","1,758,746.92","2,000,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.33","4.79","1.00","Mar 02, 2031","1.70","4.32","-","4.79","4.32","4.79","USD","Sep 02, 2020","Sep 02, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,759,815.93","0.00","1,759,815.93","1,730,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.29","5.24","1.00","Jan 24, 2034","5.07","5.35","-","5.20","5.36","5.20","USD","Jan 24, 2023","Jan 24, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,758,104.41","0.00","1,758,104.41","1,686,743.00","36179X2N5","US36179X2N53","-","United States","-","USD","1.83","5.23","1.00","May 20, 2053","6.50","3.18","-","5.23","3.18","5.23","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,755,396.02","0.00","1,755,396.02","1,615,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","1,750,234.98","0.00","1,750,234.98","1,750,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.37","5.68","1.00","Nov 15, 2032","5.50","5.23","-","5.68","5.23","5.68","USD","Nov 18, 2025","Nov 18, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,750,328.57","0.00","1,750,328.57","1,600,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","10.63","5.95","1.00","Jul 21, 2045","6.50","10.77","-","5.95","10.77","5.95","USD","Jul 21, 2015","Jul 21, 2015"
"MPLX LP","Industrial","Fixed Income","1,750,356.96","0.00","1,750,356.96","1,883,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.74","4.88","1.00","Aug 15, 2030","2.65","3.74","-","4.88","3.74","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"HCA INC","Industrial","Fixed Income","1,750,572.85","0.00","1,750,572.85","1,865,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","USD","Mar 15, 2023","Aug 07, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,750,905.10","0.00","1,750,905.10","1,995,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.99","4.71","1.00","Dec 13, 2031","2.08","4.99","-","4.71","4.99","4.71","USD","Dec 13, 2021","Dec 13, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,751,160.37","0.00","1,751,160.37","1,707,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.38","4.76","1.00","Apr 15, 2029","5.25","2.50","-","4.72","2.28","4.72","USD","Jan 15, 2019","Jan 15, 2019"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","1,751,928.93","0.00","1,751,928.93","1,680,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.65","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1,752,003.69","0.00","1,752,003.69","1,600,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","10.73","6.37","1.00","Mar 16, 2047","7.00","10.95","-","6.36","10.82","6.36","USD","Mar 16, 2017","Mar 16, 2017"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,752,035.72","0.00","1,752,035.72","1,750,000.00","-","USP3579EDB04","-","Dominican Republic","-","USD","8.07","6.44","1.00","May 17, 2038","6.15","8.06","-","6.44","8.06","6.44","USD","Feb 17, 2026","Feb 17, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","1,752,440.19","0.00","1,752,440.19","1,775,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.35","4.54","1.00","Mar 22, 2030","3.80","3.35","-","4.54","3.35","4.54","USD","Mar 23, 2020","Mar 23, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,752,511.84","0.00","1,752,511.84","1,660,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.95","5.15","1.00","Sep 13, 2029","6.49","1.95","-","4.84","1.96","4.84","USD","Sep 13, 2023","Sep 13, 2023"
"MCAFEE CORP 144A","Industrial","Fixed Income","1,752,707.62","0.00","1,752,707.62","1,996,000.00","579063AB4","US579063AB46","-","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","USD","Feb 17, 2022","Feb 17, 2022"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,753,560.48","0.00","1,753,560.48","1,800,000.00","22535WAU1","US22535WAU18","-","France","-","USD","7.13","8.97","1.00","Jan 12, 2037","5.26","7.40","-","5.63","7.35","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","1,753,623.22","0.00","1,753,623.22","1,700,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,754,200.42","0.00","1,754,200.42","1,800,000.00","-","XS2908723328","-","Saudi Arabia","-","USD","6.56","5.35","1.00","Oct 02, 2034","4.75","6.59","-","5.35","6.59","5.35","USD","Oct 02, 2024","Oct 02, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,745,876.06","0.00","1,745,876.06","1,665,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.27","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,746,341.92","0.00","1,746,341.92","1,722,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.51","5.71","1.00","Aug 16, 2043","5.63","10.60","-","5.71","10.60","5.71","USD","Aug 21, 2013","Aug 21, 2013"
"GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1,746,361.67","0.00","1,746,361.67","2,000,000.00","-","XS2249741245","BNC1DS0","United Arab Emirates","-","USD","5.00","5.43","1.00","Mar 31, 2036","2.63","4.99","-","5.43","4.99","5.43","USD","Nov 05, 2020","Nov 05, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","1,747,240.14","0.00","1,747,240.14","1,770,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.88","6.43","1.00","May 15, 2046","6.20","11.07","-","6.43","11.07","6.43","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","1,747,615.21","0.00","1,747,615.21","1,725,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.78","4.48","1.00","Aug 15, 2029","4.30","2.80","-","4.48","2.80","4.48","USD","Aug 09, 2024","Aug 09, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","1,748,757.45","0.00","1,748,757.45","1,635,835.00","829259BH2","US829259BH26","-","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"IQVIA INC","Industrial","Fixed Income","1,748,859.36","0.00","1,748,859.36","1,650,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.23","4.93","1.00","Feb 01, 2029","6.25","2.27","-","4.89","2.20","4.89","USD","Feb 01, 2024","Feb 26, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,750,282.73","0.00","1,750,282.73","1,860,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","3.01","4.81","1.00","Oct 01, 2029","2.55","3.00","-","4.81","3.00","4.81","USD","Sep 11, 2019","Sep 11, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,748,167.15","0.00","1,748,167.15","1,700,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.45","4.71","1.00","Apr 08, 2029","5.26","2.48","-","4.70","2.41","4.70","USD","Apr 08, 2024","Apr 08, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,742,224.47","0.00","1,742,224.47","1,740,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.81","4.26","1.00","Jun 14, 2028","4.13","1.81","-","4.26","1.81","4.26","USD","Jun 14, 2023","Jun 14, 2023"
"KENVUE INC","Industrial","Fixed Income","1,742,474.61","0.00","1,742,474.61","1,700,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.22","4.73","1.00","Mar 22, 2030","5.00","3.28","-","4.72","3.14","4.72","USD","Sep 22, 2023","Oct 17, 2023"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,742,686.11","0.00","1,742,686.11","2,000,000.00","-","USY20721BE87","B9MD0X2","Indonesia","-","USD","10.85","5.96","1.00","Apr 15, 2043","4.63","10.92","-","5.96","10.92","5.96","USD","Apr 15, 2013","Apr 15, 2013"
"COCA-COLA CO","Industrial","Fixed Income","1,742,785.29","0.00","1,742,785.29","1,870,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.95","5.69","1.00","Jan 14, 2055","5.20","14.27","-","5.69","14.27","5.69","USD","Aug 14, 2024","Aug 14, 2024"
"WALMART INC","Industrial","Fixed Income","1,743,858.94","0.00","1,743,858.94","2,025,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.94","5.59","1.00","Apr 15, 2053","4.50","14.25","-","5.59","14.25","5.59","USD","Apr 18, 2023","Apr 18, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,743,873.25","0.00","1,743,873.25","1,640,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.68","6.23","1.00","Mar 15, 2046","6.60","10.88","-","6.23","10.74","6.23","USD","Sep 15, 2019","Sep 18, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,744,149.73","0.00","1,744,149.73","1,625,000.00","350930AD5","US350930AD58","BRRG3W2","United States","-","USD","6.37","5.60","1.00","Jan 25, 2035","6.25","6.41","-","5.59","6.26","5.59","USD","May 07, 2024","May 07, 2024"
"PG&E CORPORATION","Utility","Fixed Income","1,744,349.95","0.00","1,744,349.95","1,675,000.00","69331CAM0","US69331CAM01","BQXJKM7","United States","-","USD","2.95","7.80","1.00","Mar 15, 2055","7.38","2.98","-","6.83","2.90","6.83","USD","Sep 11, 2024","Sep 11, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","1,744,395.67","0.00","1,744,395.67","1,660,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.13","4.95","1.00","Apr 01, 2030","5.95","3.25","-","4.89","3.05","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","1,745,212.09","0.00","1,745,212.09","1,736,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.97","5.95","1.00","Apr 23, 2045","5.88","11.09","-","5.95","11.09","5.95","USD","Apr 23, 2015","Apr 23, 2015"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,745,330.13","0.00","1,745,330.13","1,750,000.00","-","USP3579EDA21","-","Dominican Republic","-","USD","6.00","6.19","1.00","Mar 17, 2034","5.75","5.95","-","6.19","5.95","6.19","USD","Feb 17, 2026","Feb 17, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,746,326.15","0.00","1,746,326.15","1,825,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","2.14","4.74","1.00","Oct 15, 2028","2.40","2.13","-","4.74","2.13","4.74","USD","Oct 15, 2021","Oct 15, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,744,524.05","0.00","1,744,524.05","2,058,223.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.98","5.02","1.00","Nov 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2020","Nov 01, 2020"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,737,383.72","0.00","1,737,383.72","2,000,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","4.08","4.48","1.00","Oct 21, 2030","1.00","4.07","-","4.48","4.07","4.48","USD","Oct 21, 2020","Oct 21, 2020"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,737,446.87","0.00","1,737,446.87","1,755,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.98","4.29","1.00","Oct 09, 2029","3.63","2.98","-","4.29","2.98","4.29","USD","Oct 09, 2024","Oct 09, 2024"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","1,737,775.49","0.00","1,737,775.49","1,750,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","12.09","6.62","1.00","Dec 01, 2052","6.50","12.33","-","6.62","12.33","6.62","USD","Jun 01, 2023","Aug 21, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,739,269.00","0.00","1,739,269.00","1,675,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.57","4.88","1.00","May 20, 2033","5.40","5.64","-","4.87","5.47","4.87","USD","Nov 09, 2022","Nov 09, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,740,696.31","0.00","1,740,696.31","1,740,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.87","4.77","1.00","Jul 12, 2029","4.87","1.87","-","4.77","1.87","4.77","USD","Jul 17, 2026","Jul 17, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,741,025.72","0.00","1,741,025.72","1,725,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.31","5.82","1.00","Mar 14, 2055","5.75","13.62","-","5.82","13.62","5.82","USD","Mar 14, 2025","Mar 14, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,741,499.97","0.00","1,741,499.97","1,723,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","1.15","4.40","1.00","Oct 01, 2027","4.25","1.15","-","4.40","1.15","4.40","USD","Sep 25, 2015","Sep 25, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,738,203.48","0.00","1,738,203.48","1,904,454.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.62","4.70","1.00","Jan 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Jan 01, 2022","Jan 01, 2022"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,732,957.52","0.00","1,732,957.52","1,700,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.17","4.29","1.00","Nov 15, 2028","4.80","2.17","-","4.29","2.17","4.29","USD","Nov 15, 2023","Nov 15, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,734,082.16","0.00","1,734,082.16","1,725,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.44","4.64","1.00","Jan 31, 2028","3.80","1.45","-","4.64","1.45","4.64","USD","Jan 30, 2018","Jan 30, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,734,773.48","0.00","1,734,773.48","1,665,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.89","4.70","1.00","Aug 08, 2028","5.59","1.88","-","4.70","1.88","4.70","USD","Aug 08, 2023","Aug 08, 2023"
"EATON CORPORATION","Industrial","Fixed Income","1,734,902.49","0.00","1,734,902.49","1,755,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.43","5.18","1.00","Mar 06, 2036","4.80","7.46","-","5.18","7.46","5.18","USD","Mar 06, 2026","Mar 06, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,735,152.65","0.00","1,735,152.65","1,523,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,735,528.81","0.00","1,735,528.81","1,700,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.28","6.03","5.28","USD","Apr 18, 2024","Apr 18, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,735,990.90","0.00","1,735,990.90","1,600,000.00","-","USP3143NBT02","-","Chile","-","USD","6.90","5.69","1.00","Jan 26, 2036","6.44","6.93","-","5.68","6.79","5.68","USD","Jan 26, 2024","Jan 26, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,736,626.05","0.00","1,736,626.05","1,710,000.00","22535WAL1","US22535WAL19","-","France","-","USD","1.10","10.97","1.00","Sep 11, 2028","4.63","1.03","-","4.68","1.09","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"BROADCOM INC","Industrial","Fixed Income","1,736,744.02","0.00","1,736,744.02","1,750,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,728,877.53","0.00","1,728,877.53","1,695,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","USD","Aug 12, 2024","Aug 12, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,728,901.48","0.00","1,728,901.48","1,580,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.48","5.55","1.00","Sep 13, 2034","6.69","5.58","-","5.47","5.58","5.47","USD","Sep 13, 2023","Sep 13, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,728,999.56","0.00","1,728,999.56","1,700,000.00","-","XS2817911170","-","Supranational","-","USD","2.60","4.41","1.00","May 15, 2029","4.75","2.60","-","4.41","2.60","4.41","USD","May 15, 2024","May 15, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,729,301.99","0.00","1,729,301.99","2,464,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.19","7.07","1.00","Mar 25, 2041","3.65","10.18","-","7.07","10.18","7.07","USD","Mar 24, 2021","Mar 24, 2021"
"ABBVIE INC","Industrial","Fixed Income","1,729,327.91","0.00","1,729,327.91","1,815,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.53","5.94","1.00","Mar 15, 2064","5.50","14.87","-","5.94","14.87","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,729,372.85","0.00","1,729,372.85","1,785,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.33","5.06","1.00","Feb 01, 2029","3.13","2.36","-","5.06","2.36","5.06","USD","Aug 01, 2021","Jan 18, 2022"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,730,444.44","0.00","1,730,444.44","1,695,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.96","7.08","1.00","Jul 01, 2038","7.30","7.91","-","7.08","7.91","7.08","USD","Jun 19, 2008","Jun 19, 2008"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,730,661.71","0.00","1,730,661.71","1,738,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.64","4.65","1.00","Jun 15, 2029","4.35","2.69","-","4.65","2.69","4.65","USD","May 23, 2022","May 23, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,730,969.49","0.00","1,730,969.49","1,600,000.00","698299BV5","US698299BV52","-","Panama","-","USD","12.11","6.37","1.00","Mar 28, 2054","6.85","12.34","-","6.37","12.31","6.37","USD","Mar 28, 2023","Mar 28, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,731,422.59","0.00","1,731,422.59","1,945,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.52","5.06","1.00","Jul 20, 2032","2.31","4.56","-","5.06","4.56","5.06","USD","Jul 20, 2021","Jul 20, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,731,599.86","0.00","1,731,599.86","1,600,000.00","-","XS2445169985","-","Nigeria","-","USD","2.36","6.08","1.00","Mar 24, 2029","8.38","2.34","-","6.08","2.34","6.08","USD","Mar 24, 2022","Mar 24, 2022"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,732,076.47","0.00","1,732,076.47","1,700,000.00","-","XS2589321020","-","Supranational","-","USD","1.56","4.39","1.00","Mar 14, 2028","4.60","1.56","-","4.39","1.56","4.39","USD","Mar 14, 2023","Mar 14, 2023"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,732,102.30","0.00","1,732,102.30","1,800,000.00","-","XS3182417249","-","Saudi Arabia","-","USD","7.19","5.37","1.00","Sep 17, 2035","4.63","7.21","-","5.37","7.21","5.37","USD","Sep 17, 2025","Sep 17, 2025"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","1,732,559.17","0.00","1,732,559.17","1,970,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","11.90","5.88","1.00","Oct 15, 2046","4.75","12.12","-","5.88","12.12","5.88","USD","Oct 16, 2015","Oct 16, 2015"
"APPLE INC","Industrial","Fixed Income","1,732,585.79","0.00","1,732,585.79","1,741,000.00","037833DB3","US037833DB33","BF58H24","United States","-","USD","1.11","4.24","1.00","Sep 12, 2027","2.90","1.11","-","4.24","1.11","4.24","USD","Sep 12, 2017","Sep 12, 2017"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,732,661.04","0.00","1,732,661.04","1,720,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,732,803.87","0.00","1,732,803.87","2,293,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.35","6.35","1.00","Mar 01, 2048","4.13","12.55","-","6.35","12.55","6.35","USD","Mar 05, 2018","Mar 05, 2018"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","1,731,846.27","0.00","1,731,846.27","1,750,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.48","4.79","1.00","Apr 15, 2051","4.03","1.47","-","4.79","1.47","4.79","USD","Apr 01, 2018","Apr 01, 2018"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,724,466.09","0.00","1,724,466.09","1,920,390.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.64","7.52","1.00","Jul 09, 2029","1.00","1.61","-","7.52","1.61","7.52","USD","Sep 04, 2020","Sep 04, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,724,497.99","0.00","1,724,497.99","1,640,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.17","4.97","1.00","Nov 17, 2032","5.75","5.24","-","4.94","5.07","4.94","USD","Nov 17, 2022","Nov 17, 2022"
"HP INC","Industrial","Fixed Income","1,724,836.02","0.00","1,724,836.02","1,695,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.63","6.03","1.00","Sep 15, 2041","6.00","9.66","-","6.03","9.66","6.03","USD","Sep 19, 2011","Sep 19, 2011"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,725,404.66","0.00","1,725,404.66","1,720,000.00","532457DB1","US532457DB12","-","United States","-","USD","2.08","4.33","1.00","Oct 15, 2028","4.00","2.10","-","4.33","2.10","4.33","USD","Aug 20, 2025","Aug 20, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,725,733.39","0.00","1,725,733.39","1,680,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.16","4.84","1.00","Feb 12, 2031","5.05","3.16","-","4.84","3.17","4.84","USD","Feb 12, 2025","Feb 12, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","1,725,750.60","0.00","1,725,750.60","1,886,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","11.36","5.76","1.00","Dec 05, 2044","4.95","11.54","-","5.76","11.54","5.76","USD","Dec 05, 2014","Dec 05, 2014"
"MARS INC 144A","Industrial","Fixed Income","1,727,834.68","0.00","1,727,834.68","1,715,000.00","571676AU9","US571676AU98","-","United States","-","USD","4.13","4.74","1.00","Apr 20, 2031","4.65","4.18","-","4.74","4.18","4.74","USD","Apr 20, 2023","Apr 20, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,727,875.48","0.00","1,727,875.48","1,713,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.10","4.43","1.00","Sep 15, 2027","4.00","1.11","-","4.43","1.11","4.43","USD","May 23, 2022","May 23, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,728,554.69","0.00","1,728,554.69","1,746,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","2.14","5.12","1.00","May 01, 2029","4.38","2.57","-","5.12","2.57","5.12","USD","May 10, 2021","May 10, 2021"
"WALMART INC","Industrial","Fixed Income","1,720,957.04","0.00","1,720,957.04","1,735,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.78","4.25","1.00","Jun 26, 2028","3.70","1.85","-","4.25","1.85","4.25","USD","Jun 27, 2018","Jun 27, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,721,671.04","0.00","1,721,671.04","1,880,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.30","4.83","1.00","Apr 01, 2031","2.63","4.30","-","4.83","4.30","4.83","USD","Mar 31, 2021","Mar 31, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,722,561.62","0.00","1,722,561.62","1,740,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","7.28","5.72","1.00","Jun 26, 2037","5.59","7.50","-","5.72","7.50","5.72","USD","Jun 26, 2026","Jun 26, 2026"
"PFIZER INC","Industrial","Fixed Income","1,722,893.09","0.00","1,722,893.09","1,740,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.37","4.82","1.00","Nov 15, 2032","4.50","5.40","-","4.82","5.40","4.82","USD","Nov 21, 2025","Nov 21, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","1,722,933.37","0.00","1,722,933.37","1,703,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.06","4.62","1.00","Oct 02, 2028","4.55","2.05","-","4.62","2.05","4.62","USD","Oct 02, 2018","Oct 02, 2018"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,723,185.36","0.00","1,723,185.36","1,880,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","13.16","6.11","1.00","Sep 15, 2054","5.35","13.45","-","6.11","13.45","6.11","USD","Sep 09, 2024","Sep 09, 2024"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,723,484.00","0.00","1,723,484.00","1,900,000.00","-","XS2152902479","-","China","-","USD","3.81","4.35","1.00","Aug 05, 2030","1.63","3.81","-","4.35","3.81","4.35","USD","Aug 05, 2020","Aug 05, 2020"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,723,656.97","0.00","1,723,656.97","2,180,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","10.97","7.07","1.00","Jun 15, 2045","5.00","11.08","-","7.07","11.08","7.07","USD","Jan 28, 2015","Jan 28, 2015"
"WALT DISNEY CO","Industrial","Fixed Income","1,717,940.96","0.00","1,717,940.96","1,720,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.46","4.45","1.00","Mar 14, 2029","3.75","2.46","-","4.45","2.46","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","1,716,401.38","0.00","1,716,401.38","1,640,000.00","-","XS1864523300","BF2F610","South Africa","-","USD","1.88","5.37","1.00","Aug 10, 2028","6.35","1.87","-","5.37","1.87","5.37","USD","Aug 10, 2018","Aug 10, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,716,732.79","0.00","1,716,732.79","1,645,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.14","4.90","1.00","Nov 17, 2029","6.20","2.14","-","4.67","2.14","4.67","USD","Nov 17, 2023","Nov 17, 2023"
"CIGNA GROUP","Industrial","Fixed Income","1,717,446.68","0.00","1,717,446.68","1,847,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,717,452.74","0.00","1,717,452.74","1,695,000.00","67080LAC9","US67080LAC90","-","United States","-","USD","3.13","5.14","1.00","Jan 15, 2030","5.55","3.14","-","5.14","3.07","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,718,887.65","0.00","1,718,887.65","1,800,000.00","-","XS2307309893","-","Germany","-","USD","1.57","4.22","1.00","Feb 25, 2028","1.00","1.53","-","4.22","1.53","4.22","USD","Feb 26, 2021","Feb 26, 2021"
"ALPHABET INC","Industrial","Fixed Income","1,719,268.19","0.00","1,719,268.19","1,740,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.46","4.54","1.00","May 15, 2030","4.00","3.48","-","4.54","3.48","4.54","USD","May 01, 2025","May 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,719,633.16","0.00","1,719,633.16","1,704,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.03","4.56","1.00","Sep 21, 2028","4.33","2.03","-","4.56","2.03","4.56","USD","Jun 21, 2018","Oct 22, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,719,804.30","0.00","1,719,804.30","1,625,833.00","3132DSV74","US3132DSV740","-","United States","-","USD","2.52","5.17","1.00","Mar 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","1,711,454.02","0.00","1,711,454.02","1,690,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.44","4.53","1.00","Mar 01, 2028","4.30","1.53","-","4.53","1.53","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,711,678.62","0.00","1,711,678.62","1,755,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.49","5.88","1.00","Mar 01, 2056","5.55","13.80","-","5.88","13.80","5.88","USD","Feb 27, 2026","Feb 27, 2026"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","1,711,716.41","0.00","1,711,716.41","1,750,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.49","7.49","1.00","Jan 15, 2030","6.75","3.05","-","7.49","3.05","7.49","USD","Jan 27, 2022","Jan 27, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,711,814.50","0.00","1,711,814.50","1,670,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.48","4.62","1.00","Feb 14, 2029","4.93","1.47","-","4.62","1.47","4.62","USD","Feb 04, 2025","Feb 04, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,712,007.31","0.00","1,712,007.31","1,645,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,712,198.55","0.00","1,712,198.55","1,840,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.60","4.73","1.00","Jun 01, 2030","2.65","3.60","-","4.73","3.60","4.73","USD","May 18, 2020","May 18, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,712,944.18","0.00","1,712,944.18","1,695,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.03","4.83","1.00","Nov 01, 2028","4.85","2.12","-","4.83","2.12","4.83","USD","Oct 22, 2018","Oct 22, 2018"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","1,714,171.08","0.00","1,714,171.08","1,600,000.00","-","USP4R21KAA49","-","Colombia","-","USD","3.22","6.30","1.00","May 12, 2030","8.00","3.24","-","6.27","3.17","6.27","USD","May 12, 2025","May 12, 2025"
"FOX CORP","Industrial","Fixed Income","1,715,641.00","0.00","1,715,641.00","1,825,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.68","6.30","1.00","Jan 25, 2049","5.58","11.91","-","6.30","11.91","6.30","USD","Jan 25, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,711,481.44","0.00","1,711,481.44","2,037,665.00","31418DTR3","US31418DTR34","-","United States","-","USD","7.20","5.06","1.00","Oct 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,714,360.67","0.00","1,714,360.67","1,957,671.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.70","5.12","1.00","Sep 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,707,685.07","0.00","1,707,685.07","1,715,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.26","4.98","1.00","Jun 01, 2031","4.65","4.26","-","4.98","4.26","4.98","USD","Apr 30, 2026","Apr 30, 2026"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","1,709,198.13","0.00","1,709,198.13","1,670,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.48","6.87","1.00","Jun 15, 2033","7.13","5.35","-","6.79","4.06","6.79","USD","May 27, 2026","May 27, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,709,520.62","0.00","1,709,520.62","1,670,000.00","09659W2W3","US09659W2W33","BNM6J54","France","-","USD","2.58","5.00","1.00","May 20, 2030","5.50","2.58","-","4.92","2.59","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,709,776.26","0.00","1,709,776.26","1,856,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.78","4.60","1.00","Aug 14, 2030","2.20","3.78","-","4.60","3.78","4.60","USD","Feb 14, 2020","Feb 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,710,402.83","0.00","1,710,402.83","1,665,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.16","4.87","1.00","Jan 13, 2030","5.71","3.14","-","4.87","3.14","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,710,758.04","0.00","1,710,758.04","1,680,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.13","4.98","1.00","Mar 08, 2034","4.99","6.18","-","4.98","6.18","4.98","USD","Mar 08, 2024","Mar 08, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,707,837.57","0.00","1,707,837.57","1,686,229.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","4.41","5.29","1.00","Nov 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,711,120.20","0.00","1,711,120.20","1,675,076.00","31418FMK0","US31418FMK02","-","United States","-","USD","2.80","5.38","1.00","Jul 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Jun 01, 2025","Jun 01, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","1,703,770.93","0.00","1,703,770.93","1,805,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.24","4.61","1.00","Jan 10, 2030","2.83","3.26","-","4.61","3.26","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,704,346.90","0.00","1,704,346.90","1,675,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.88","4.60","1.00","Jul 17, 2028","5.52","1.88","-","4.60","1.88","4.60","USD","Jul 17, 2023","Jul 17, 2023"
"ABBVIE INC","Industrial","Fixed Income","1,704,762.32","0.00","1,704,762.32","1,920,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","12.49","5.85","1.00","Nov 14, 2048","4.88","12.74","-","5.85","12.74","5.85","USD","Sep 18, 2018","Sep 18, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,704,787.09","0.00","1,704,787.09","1,715,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,704,969.96","0.00","1,704,969.96","1,550,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.50","5.70","1.00","Feb 17, 2037","6.63","7.47","-","5.70","7.47","5.70","USD","Feb 14, 2007","Feb 14, 2007"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,705,109.01","0.00","1,705,109.01","1,500,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","4.86","5.27","1.00","Oct 14, 2032","7.50","4.95","-","5.19","4.79","5.19","USD","Oct 14, 2022","Oct 14, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,706,249.88","0.00","1,706,249.88","1,640,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.99","4.68","1.00","Sep 14, 2028","5.72","1.98","-","4.68","1.98","4.68","USD","Sep 14, 2023","Sep 14, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,706,727.78","0.00","1,706,727.78","1,953,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","9.15","5.55","1.00","Apr 23, 2040","4.08","9.46","-","5.55","9.46","5.55","USD","Apr 23, 2019","Apr 23, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,702,963.75","0.00","1,702,963.75","1,924,329.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.39","5.00","1.00","Feb 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"COCA-COLA CO","Industrial","Fixed Income","1,699,245.42","0.00","1,699,245.42","1,790,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.93","5.79","1.00","May 13, 2064","5.40","15.29","-","5.79","15.29","5.79","USD","May 13, 2024","May 13, 2024"
"APPLE INC","Industrial","Fixed Income","1,699,368.13","0.00","1,699,368.13","2,229,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.26","5.67","1.00","Feb 09, 2045","3.45","12.38","-","5.67","12.38","5.67","USD","Feb 09, 2015","Feb 09, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,699,597.03","0.00","1,699,597.03","1,635,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.92","5.48","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"AT&T INC","Industrial","Fixed Income","1,700,186.45","0.00","1,700,186.45","1,745,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.83","6.49","1.00","Oct 30, 2056","6.20","13.11","-","6.49","13.11","6.49","USD","Apr 30, 2026","Apr 30, 2026"
"EBAY INC","Industrial","Fixed Income","1,700,810.42","0.00","1,700,810.42","1,695,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.74","1.00","Mar 06, 2029","4.25","2.43","-","4.74","2.43","4.74","USD","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,701,053.74","0.00","1,701,053.74","1,645,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","12.22","6.48","1.00","Jan 15, 2053","6.75","12.48","-","6.48","12.39","6.48","USD","Jan 06, 2023","Jan 06, 2023"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,701,668.09","0.00","1,701,668.09","1,640,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.98","5.85","1.00","Apr 14, 2034","6.20","6.01","-","5.84","5.86","5.84","USD","Apr 16, 2024","Apr 16, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,701,895.19","0.00","1,701,895.19","1,725,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.50","4.98","1.00","Feb 15, 2033","4.40","5.52","-","4.98","5.52","4.98","USD","Nov 10, 2025","Nov 10, 2025"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,702,292.85","0.00","1,702,292.85","1,640,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","1.48","5.46","1.00","Apr 01, 2029","6.25","2.42","-","5.03","1.58","5.03","USD","Mar 27, 2024","Mar 27, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,702,372.47","0.00","1,702,372.47","1,750,000.00","86563VCL1","US86563VCL18","-","Japan","-","USD","7.46","5.40","1.00","Mar 05, 2036","4.80","7.43","-","5.40","7.43","5.40","USD","Mar 05, 2026","Mar 05, 2026"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","1,702,412.14","0.00","1,702,412.14","1,634,337.00","-","USP0R12RAA88","-","Mexico","-","USD","5.07","7.10","1.00","Jan 31, 2041","7.25","5.05","-","7.10","5.04","7.10","USD","Sep 18, 2024","Sep 18, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,702,450.07","0.00","1,702,450.07","1,670,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.35","5.00","1.00","Jul 15, 2031","5.44","4.34","-","5.00","4.34","5.00","USD","Jul 15, 2024","Jul 15, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,694,426.91","0.00","1,694,426.91","1,770,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","USD","Oct 04, 2024","Oct 04, 2024"
"CARRIX INC 144A","Industrial","Fixed Income","1,694,667.69","0.00","1,694,667.69","1,685,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.72","5.99","1.00","Aug 01, 2033","6.13","5.67","-","5.95","4.29","5.95","USD","Jul 27, 2026","Jul 27, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,694,956.90","0.00","1,694,956.90","1,735,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.98","5.67","1.00","Apr 15, 2030","4.63","3.34","-","5.67","3.34","5.67","USD","Feb 26, 2020","Feb 26, 2020"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,695,225.57","0.00","1,695,225.57","1,800,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","3.89","4.98","1.00","Oct 22, 2030","3.25","3.88","-","4.98","3.88","4.98","USD","Apr 22, 2020","Apr 22, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,695,455.67","0.00","1,695,455.67","1,665,000.00","78016FZS6","US78016FZS63","-","Canada","-","USD","1.00","4.34","1.00","Aug 03, 2027","4.24","0.99","-","4.34","0.99","4.34","USD","Jul 28, 2022","Jul 28, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,696,635.83","0.00","1,696,635.83","1,675,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.39","5.81","1.00","Sep 05, 2055","5.75","13.71","-","5.81","13.71","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"CIGNA GROUP","Industrial","Fixed Income","1,696,652.33","0.00","1,696,652.33","1,760,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.93","6.05","1.00","Feb 15, 2054","5.60","13.21","-","6.05","13.21","6.05","USD","Feb 13, 2024","Feb 13, 2024"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,696,695.63","0.00","1,696,695.63","1,890,000.00","-","USY72570AS69","BPQ0655","India","-","USD","4.98","5.04","1.00","Jan 12, 2032","2.88","4.96","-","5.04","4.96","5.04","USD","Jan 12, 2022","Jan 12, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,696,898.85","0.00","1,696,898.85","1,909,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.57","4.59","1.00","Jun 15, 2031","2.00","4.57","-","4.59","4.57","4.59","USD","Jun 16, 2021","Jun 16, 2021"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","1,696,990.01","0.00","1,696,990.01","1,610,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.51","6.02","1.00","Jun 01, 2028","8.50","1.70","-","5.68","1.49","5.68","USD","May 22, 2025","May 22, 2025"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,697,052.74","0.00","1,697,052.74","1,710,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.46","-","6.33","5.46","6.33","USD","May 13, 2025","May 13, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,698,013.20","0.00","1,698,013.20","1,660,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.49","4.64","1.00","Apr 05, 2029","4.99","2.48","-","4.64","2.48","4.64","USD","Apr 05, 2024","Apr 05, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","1,698,132.24","0.00","1,698,132.24","1,655,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","6.11","5.14","1.00","Mar 26, 2034","5.30","6.16","-","5.14","6.00","5.14","USD","Mar 26, 2024","Mar 26, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,698,253.70","0.00","1,698,253.70","2,500,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","14.27","5.76","1.00","Jun 03, 2050","3.24","14.53","-","5.76","14.53","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"ZOETIS INC","Industrial","Fixed Income","1,698,345.03","0.00","1,698,345.03","1,879,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.62","5.82","1.00","Feb 01, 2043","4.70","10.73","-","5.82","10.73","5.82","USD","Aug 01, 2013","Oct 30, 2013"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","1,697,526.97","0.00","1,697,526.97","1,798,546.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.22","4.86","1.00","Jul 15, 2054","2.27","2.21","-","4.86","2.21","4.86","USD","Jul 01, 2021","Jul 01, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,690,125.23","0.00","1,690,125.23","1,905,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","12.01","6.26","1.00","May 30, 2048","5.25","12.18","-","6.26","12.18","6.26","USD","May 30, 2018","May 30, 2018"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,690,433.54","0.00","1,690,433.54","1,600,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","6.02","5.50","1.00","Mar 19, 2034","6.09","5.99","-","5.50","5.99","5.50","USD","Sep 19, 2023","Sep 19, 2023"
"CEMEX SAB DE CV","Industrial","Fixed Income","1,690,933.86","0.00","1,690,933.86","1,700,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.38","5.91","1.00","Jun 05, 2036","5.75","7.39","-","5.91","7.39","5.91","USD","Jun 05, 2026","Jun 05, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,691,333.62","0.00","1,691,333.62","1,770,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.37","6.14","1.00","Feb 06, 2033","4.90","5.35","-","6.14","5.35","6.14","USD","Feb 06, 2023","Feb 06, 2023"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","1,691,541.48","0.00","1,691,541.48","2,037,384.00","-","XS2300197030","-","United Arab Emirates","-","USD","6.83","5.68","1.00","Sep 30, 2040","2.94","6.84","-","5.68","6.84","5.68","USD","Feb 18, 2021","Feb 18, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,691,707.28","0.00","1,691,707.28","1,700,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.90","5.39","1.00","Jul 08, 2036","5.32","7.05","-","5.39","7.04","5.39","USD","Jul 08, 2025","Jul 08, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,692,523.16","0.00","1,692,523.16","1,680,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.29","6.17","1.00","Apr 15, 2032","5.88","4.70","-","6.17","4.70","6.17","USD","Mar 04, 2026","Mar 04, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,693,004.10","0.00","1,693,004.10","1,685,000.00","247361A24","US247361A246","-","United States","-","USD","1.83","4.75","1.00","Jul 10, 2028","4.95","1.87","-","4.74","1.79","4.74","USD","Jun 10, 2025","Jun 10, 2025"
"DEERE & CO","Industrial","Fixed Income","1,693,350.28","0.00","1,693,350.28","1,650,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"NEWS CORP 144A","Industrial","Fixed Income","1,693,413.24","0.00","1,693,413.24","1,740,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","2.44","5.16","1.00","May 15, 2029","3.88","2.62","-","5.16","2.62","5.16","USD","Apr 15, 2021","Apr 15, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,693,594.48","0.00","1,693,594.48","1,655,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.42","4.68","1.00","Mar 14, 2030","4.97","2.42","-","4.68","2.43","4.68","USD","Mar 14, 2024","Mar 14, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,693,857.88","0.00","1,693,857.88","1,729,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.36","4.46","1.00","Jan 12, 2034","4.13","6.36","-","4.46","6.36","4.46","USD","Jan 12, 2024","Jan 12, 2024"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","1,693,900.42","0.00","1,693,900.42","1,713,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","USD","Jul 17, 2020","Jul 17, 2020"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","1,685,680.46","0.00","1,685,680.46","1,675,000.00","60688XBN9","US60688XBN93","-","Japan","-","USD","2.54","4.58","1.00","Apr 16, 2029","4.39","2.53","-","4.58","2.53","4.58","USD","Apr 16, 2026","Apr 16, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,686,186.43","0.00","1,686,186.43","1,590,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.92","5.24","1.00","Mar 13, 2032","6.08","3.95","-","5.11","3.96","5.11","USD","Mar 13, 2024","Mar 13, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,686,236.36","0.00","1,686,236.36","1,620,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,686,393.42","0.00","1,686,393.42","2,124,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","12.31","6.09","1.00","May 15, 2047","4.27","12.52","-","6.09","12.52","6.09","USD","May 08, 2017","May 08, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,686,858.43","0.00","1,686,858.43","1,685,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.55","5.45","1.00","Apr 30, 2033","5.25","5.57","-","5.45","5.57","5.45","USD","Apr 22, 2026","Apr 22, 2026"
"FEDEX CORP","Industrial","Fixed Income","1,688,033.34","0.00","1,688,033.34","1,835,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","12.59","5.95","1.00","May 15, 2050","5.25","12.86","-","5.95","12.86","5.95","USD","May 15, 2025","Oct 06, 2025"
"AT&T INC","Industrial","Fixed Income","1,688,502.72","0.00","1,688,502.72","1,850,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.79","6.47","1.00","Nov 01, 2054","5.70","13.05","-","6.47","13.05","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,689,087.54","0.00","1,689,087.54","1,761,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","3.04","4.48","1.00","Oct 17, 2029","2.88","3.03","-","4.48","3.03","4.48","USD","Oct 17, 2019","Oct 17, 2019"
"TRANSDIGM INC 144A","Industrial","Fixed Income","1,689,336.63","0.00","1,689,336.63","1,635,000.00","893647BS5","US893647BS53","-","United States","-","USD","1.88","6.16","1.00","Dec 15, 2030","6.88","3.75","-","5.48","1.92","5.48","USD","Aug 18, 2023","Aug 18, 2023"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,689,517.14","0.00","1,689,517.14","1,700,000.00","50048MDP2","US50048MDP23","-","Norway","-","USD","2.89","4.30","1.00","Sep 04, 2029","3.63","2.88","-","4.30","2.88","4.30","USD","Oct 01, 2024","Oct 01, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,689,527.67","0.00","1,689,527.67","1,615,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.48","5.31","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,687,685.98","0.00","1,687,685.98","1,649,292.00","3140W0AW5","US3140W0AW51","-","United States","-","USD","2.71","5.33","1.00","Oct 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,681,577.46","0.00","1,681,577.46","1,820,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","13.46","5.85","1.00","Apr 15, 2054","5.20","13.77","-","5.85","13.77","5.85","USD","Jun 09, 2023","Jun 09, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","1,681,652.37","0.00","1,681,652.37","1,680,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","13.43","5.95","1.00","Jul 15, 2055","5.95","13.74","-","5.95","13.65","5.95","USD","Jul 01, 2025","Jul 01, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,682,035.13","0.00","1,682,035.13","1,600,000.00","-","USC3535CAP35","-","Zambia","-","USD","1.34","7.62","1.00","Jun 01, 2031","8.63","3.91","-","6.24","0.83","6.24","USD","May 30, 2023","May 30, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,682,074.03","0.00","1,682,074.03","1,770,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","14.01","6.40","1.00","Nov 30, 2065","6.00","14.33","-","6.40","14.33","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,682,117.76","0.00","1,682,117.76","1,709,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","2.56","5.33","1.00","Dec 01, 2029","4.63","3.06","-","5.33","3.06","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","1,682,459.12","0.00","1,682,459.12","1,640,835.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","USD","Feb 16, 2024","Feb 16, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,682,574.70","0.00","1,682,574.70","1,715,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.75","5.04","1.00","Oct 15, 2030","4.25","3.79","-","5.04","3.79","5.04","USD","Oct 05, 2018","Oct 05, 2018"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,682,781.33","0.00","1,682,781.33","1,650,000.00","09659T2D2","US09659T2D24","-","France","-","USD","6.49","9.94","1.00","Nov 19, 2035","5.91","6.50","-","5.75","6.47","5.75","USD","Nov 19, 2024","Nov 19, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,684,085.30","0.00","1,684,085.30","1,920,000.00","742718FM6","US742718FM66","-","United States","-","USD","4.08","4.45","1.00","Oct 29, 2030","1.20","4.08","-","4.45","4.08","4.45","USD","Oct 29, 2020","Oct 29, 2020"
"MPLX LP","Industrial","Fixed Income","1,684,646.54","0.00","1,684,646.54","1,679,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.52","4.64","1.00","Mar 15, 2028","4.00","1.57","-","4.64","1.57","4.64","USD","Feb 08, 2018","Feb 08, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,685,136.05","0.00","1,685,136.05","1,600,000.00","-","XS1777972941","BF3TZV4","Nigeria","-","USD","7.49","7.40","1.00","Feb 23, 2038","7.70","7.42","-","7.40","7.42","7.40","USD","Feb 23, 2018","Feb 23, 2018"
"WFCM_20-C58 A3","CMBS","Fixed Income","1,684,623.69","0.00","1,684,623.69","1,867,538.00","95002UAD3","US95002UAD37","-","United States","-","USD","3.01","5.22","1.00","Jul 15, 2053","1.81","2.99","-","5.22","2.99","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,681,984.03","0.00","1,681,984.03","1,630,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.66","5.15","1.00","Feb 21, 2035","5.30","6.71","-","5.15","6.55","5.15","USD","Feb 21, 2025","Feb 21, 2025"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","1,677,073.38","0.00","1,677,073.38","1,690,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","7.04","5.33","1.00","Jul 07, 2035","5.20","7.07","-","5.33","7.07","5.33","USD","Jul 02, 2025","Jul 02, 2025"
"OCP SA RegS","Agency","Fixed Income","1,677,215.82","0.00","1,677,215.82","1,600,000.00","-","XS2810168737","-","Morocco","-","USD","5.92","6.19","1.00","May 02, 2034","6.75","5.95","-","6.18","5.80","6.18","USD","May 02, 2024","May 02, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,677,302.54","0.00","1,677,302.54","1,958,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.64","5.85","1.00","Nov 16, 2048","4.63","12.90","-","5.85","12.90","5.85","USD","Aug 16, 2018","Aug 16, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,677,530.31","0.00","1,677,530.31","1,555,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.55","5.26","1.00","Aug 24, 2034","6.14","5.62","-","5.21","5.62","5.21","USD","Aug 24, 2023","Aug 24, 2023"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,677,555.12","0.00","1,677,555.12","1,600,000.00","-","USP62138AB13","-","Chile","-","USD","2.00","7.00","1.00","Apr 15, 2030","7.88","3.15","-","6.49","2.00","6.49","USD","Oct 15, 2024","Oct 15, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,679,237.67","0.00","1,679,237.67","1,685,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.55","4.60","1.00","Apr 27, 2029","4.13","2.57","-","4.60","2.57","4.60","USD","Apr 29, 2026","Apr 29, 2026"
"REGAL REXNORD CORP","Industrial","Fixed Income","1,679,504.07","0.00","1,679,504.07","1,577,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.11","-","5.06","2.98","5.06","USD","Feb 15, 2024","May 01, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,679,583.62","0.00","1,679,583.62","1,685,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.67","4.30","1.00","May 15, 2028","3.75","1.74","-","4.30","1.74","4.30","USD","May 11, 2018","May 11, 2018"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,680,806.75","0.00","1,680,806.75","1,769,750.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","USD","Jun 30, 2020","Jun 30, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,682,273.42","0.00","1,682,273.42","1,670,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.60","5.09","1.00","May 09, 2033","5.05","5.65","-","5.09","5.65","5.09","USD","May 09, 2023","May 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,680,400.59","0.00","1,680,400.59","1,995,317.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"AT&T INC","Industrial","Fixed Income","1,672,830.02","0.00","1,672,830.02","1,705,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.71","5.64","1.00","Oct 30, 2036","5.25","7.73","-","5.64","7.73","5.64","USD","Apr 30, 2026","Apr 30, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,672,961.50","0.00","1,672,961.50","1,600,000.00","195325EV3","US195325EV39","-","Colombia","-","USD","5.10","6.24","1.00","Jan 21, 2033","6.50","5.10","-","6.23","4.99","6.23","USD","Jan 21, 2026","Jan 21, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,672,967.99","0.00","1,672,967.99","1,685,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.92","5.56","1.00","Mar 16, 2037","5.25","7.90","-","5.56","7.90","5.56","USD","Mar 16, 2017","Mar 16, 2017"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,672,985.18","0.00","1,672,985.18","1,640,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","2.00","-","3.48","0.08","3.48","USD","Sep 16, 2020","Sep 16, 2020"
"NETFLIX INC 144A","Industrial","Fixed Income","1,673,324.60","0.00","1,673,324.60","1,630,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","3.02","4.66","1.00","Nov 15, 2029","5.38","3.01","-","4.66","3.01","4.66","USD","Apr 29, 2019","Apr 29, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","1,673,741.90","0.00","1,673,741.90","1,675,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.87","6.08","1.00","Apr 05, 2054","5.95","13.15","-","6.08","13.15","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","1,673,983.94","0.00","1,673,983.94","1,755,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.88","4.42","1.00","Aug 16, 2029","2.44","2.89","-","4.42","2.89","4.42","USD","Aug 16, 2019","Aug 16, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,674,492.60","0.00","1,674,492.60","1,850,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.35","5.36","1.00","Mar 07, 2039","4.15","9.36","-","5.36","9.36","5.36","USD","Mar 07, 2019","Mar 07, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,674,606.73","0.00","1,674,606.73","1,950,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.68","6.07","1.00","Jan 30, 2043","4.50","10.74","-","6.07","10.74","6.07","USD","Jan 31, 2013","Jan 31, 2013"
"SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","1,674,609.59","0.00","1,674,609.59","1,555,000.00","11778BAB8","US11778BAB80","B0MJFP4","United Kingdom","-","USD","6.89","5.65","1.00","Oct 15, 2035","6.50","6.86","-","5.65","6.86","5.65","USD","Oct 20, 2005","Oct 20, 2005"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,675,131.78","0.00","1,675,131.78","1,800,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.32","8.97","1.00","Feb 21, 2048","7.90","9.36","-","8.97","9.36","8.97","USD","Feb 21, 2018","Feb 21, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,675,234.78","0.00","1,675,234.78","1,570,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.55","5.25","1.00","Aug 18, 2034","5.94","5.63","-","5.21","5.63","5.21","USD","Aug 18, 2023","Aug 18, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,675,862.96","0.00","1,675,862.96","1,660,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,675,950.93","0.00","1,675,950.93","1,590,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.04","5.06","5.04","USD","May 22, 2023","Jun 07, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,676,142.07","0.00","1,676,142.07","1,675,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.25","4.51","1.00","Nov 03, 2028","4.00","1.23","-","4.51","1.24","4.51","USD","Nov 03, 2025","Nov 03, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,668,480.05","0.00","1,668,480.05","1,700,000.00","-","XS2608638602","-","Saudi Arabia","-","USD","13.00","5.94","1.00","Apr 11, 2053","5.68","13.23","-","5.94","13.23","5.94","USD","Apr 11, 2023","Apr 11, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,668,840.53","0.00","1,668,840.53","1,670,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.10","4.65","1.00","Oct 13, 2028","4.11","2.09","-","4.65","2.09","4.65","USD","Oct 14, 2025","Oct 14, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,668,912.91","0.00","1,668,912.91","1,590,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","0.52","7.62","1.00","Jul 01, 2031","8.75","3.98","-","5.98","0.08","5.98","USD","Jun 29, 2023","Jun 29, 2023"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","1,669,319.61","0.00","1,669,319.61","1,951,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.81","6.07","1.00","Jul 01, 2040","4.50","9.86","-","6.07","9.86","6.07","USD","Jul 02, 2020","Jul 01, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,669,532.56","0.00","1,669,532.56","1,733,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.76","4.72","1.00","Jun 27, 2029","3.31","2.76","-","4.72","2.76","4.72","USD","Jun 27, 2019","Jun 27, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,669,989.61","0.00","1,669,989.61","1,925,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","4.07","4.26","1.00","Oct 08, 2030","0.75","4.06","-","4.26","4.06","4.26","USD","Oct 06, 2020","Oct 06, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,670,057.09","0.00","1,670,057.09","1,770,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.95","4.69","1.00","Sep 13, 2029","2.45","2.96","-","4.69","2.96","4.69","USD","Sep 13, 2019","Sep 13, 2019"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,670,245.16","0.00","1,670,245.16","1,635,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.32","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"VALE OVERSEAS LTD","Industrial","Fixed Income","1,670,783.87","0.00","1,670,783.87","1,751,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.60","5.06","1.00","Jul 08, 2030","3.75","3.63","-","5.06","3.63","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","1,672,278.78","0.00","1,672,278.78","1,675,000.00","225401BK3","US225401BK37","-","Switzerland","-","USD","2.23","5.02","1.00","Dec 23, 2029","4.15","2.03","-","4.82","2.25","4.82","USD","Sep 23, 2025","Sep 23, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,669,727.76","0.00","1,669,727.76","1,834,348.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","3.99","4.44","1.00","Jan 01, 2037","2.00","3.75","-","4.44","3.75","4.44","USD","Jan 01, 2022","Jan 01, 2022"
"DEERE & CO","Industrial","Fixed Income","1,668,612.22","0.00","1,668,612.22","1,995,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","11.07","5.50","1.00","Jun 09, 2042","3.90","11.19","-","5.50","11.19","5.50","USD","Jun 08, 2012","Jun 08, 2012"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,664,592.70","0.00","1,664,592.70","1,680,000.00","548661EV5","US548661EV56","-","United States","-","USD","4.11","4.82","1.00","Mar 15, 2031","4.25","4.11","-","4.82","4.11","4.82","USD","Sep 30, 2025","Sep 30, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,664,770.95","0.00","1,664,770.95","1,600,000.00","-","USP3579ECB13","BF2WX32","Dominican Republic","-","USD","1.83","5.42","1.00","Jul 19, 2028","6.00","1.82","-","5.42","1.82","5.42","USD","Jul 19, 2018","Jul 19, 2018"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,664,801.84","0.00","1,664,801.84","1,660,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.56","4.64","1.00","Apr 23, 2029","4.36","2.55","-","4.64","2.55","4.64","USD","Apr 23, 2026","Apr 23, 2026"
"ECOLAB INC","Industrial","Fixed Income","1,664,842.09","0.00","1,664,842.09","1,640,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","USD","May 29, 2026","May 29, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,665,981.75","0.00","1,665,981.75","1,640,000.00","345397J95","US345397J952","-","United States","-","USD","7.15","6.38","1.00","May 22, 2036","6.47","7.14","-","6.38","7.14","6.38","USD","May 22, 2026","May 22, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,666,026.30","0.00","1,666,026.30","1,650,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","4.09","4.34","1.00","Feb 06, 2031","4.13","4.00","-","4.34","4.00","4.34","USD","Feb 06, 2024","Feb 06, 2024"
"MERCK & CO INC","Industrial","Fixed Income","1,666,245.08","0.00","1,666,245.08","1,890,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.97","4.71","1.00","Dec 10, 2031","2.15","4.97","-","4.71","4.97","4.71","USD","Dec 10, 2021","Dec 10, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,666,519.70","0.00","1,666,519.70","1,762,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","3.18","4.72","1.00","Dec 15, 2029","2.90","3.18","-","4.72","3.18","4.72","USD","Nov 27, 2019","Nov 27, 2019"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,666,587.24","0.00","1,666,587.24","1,500,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","7.09","5.36","1.00","Mar 14, 2037","6.55","7.07","-","5.36","7.07","5.36","USD","Mar 14, 2007","Mar 14, 2007"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","1,667,444.71","0.00","1,667,444.71","1,700,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","USD","Apr 01, 2025","Apr 01, 2025"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","1,667,648.37","0.00","1,667,648.37","1,650,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","USD","May 14, 2026","May 14, 2026"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","1,667,778.49","0.00","1,667,778.49","1,723,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.45","4.86","1.00","May 15, 2030","3.75","3.49","-","4.86","3.49","4.86","USD","Jan 22, 2020","Jan 22, 2020"
"ONEOK INC","Industrial","Fixed Income","1,668,164.57","0.00","1,668,164.57","1,585,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.15","6.41","1.00","Sep 01, 2053","6.63","12.40","-","6.41","12.32","6.41","USD","Aug 24, 2023","Aug 24, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,668,254.45","0.00","1,668,254.45","2,677,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","13.00","7.16","1.00","Jun 01, 2052","3.90","13.18","-","7.16","13.18","7.16","USD","Mar 04, 2021","Mar 04, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","1,659,764.66","0.00","1,659,764.66","1,725,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.75","6.22","1.00","Jun 01, 2053","5.88","13.02","-","6.22","13.02","6.22","USD","Jun 02, 2023","Jun 02, 2023"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,659,856.98","0.00","1,659,856.98","1,600,000.00","-","XS2602742285","-","Jordan","-","USD","2.28","5.90","1.00","Jan 13, 2029","7.50","2.25","-","5.90","2.25","5.90","USD","Apr 13, 2023","Apr 13, 2023"
"PFIZER INC","Industrial","Fixed Income","1,660,062.44","0.00","1,660,062.44","1,767,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.43","4.65","1.00","Apr 01, 2030","2.63","3.44","-","4.65","3.44","4.65","USD","Mar 27, 2020","Mar 27, 2020"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,660,638.75","0.00","1,660,638.75","1,620,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","3.88","7.00","1.00","Aug 15, 2032","7.25","4.80","-","6.90","3.44","6.90","USD","May 14, 2026","May 14, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,661,082.45","0.00","1,661,082.45","1,985,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.31","6.35","1.00","Oct 01, 2049","4.88","12.53","-","6.35","12.53","6.35","USD","Oct 01, 2020","Jan 19, 2021"
"SYNOPSYS INC","Industrial","Fixed Income","1,662,969.58","0.00","1,662,969.58","1,645,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,663,056.18","0.00","1,663,056.18","1,525,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.52","5.75","1.00","Jun 27, 2034","7.12","5.49","-","5.60","5.49","5.60","USD","Jun 27, 2023","Jun 27, 2023"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","1,663,249.85","0.00","1,663,249.85","1,583,335.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.60","6.44","6.60","USD","Feb 18, 2025","Feb 18, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,663,408.64","0.00","1,663,408.64","1,670,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.37","5.26","1.00","Jan 15, 2036","5.20","7.41","-","5.26","7.41","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,663,727.73","0.00","1,663,727.73","2,148,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.46","6.04","1.00","May 03, 2047","4.05","12.67","-","6.04","12.67","6.04","USD","May 03, 2017","May 03, 2017"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,663,880.22","0.00","1,663,880.22","1,550,000.00","85325C2E1","US85325C2E16","-","United Kingdom","-","USD","6.27","5.57","1.00","Jan 21, 2036","6.23","6.41","-","5.57","6.41","5.57","USD","Jan 21, 2025","Jan 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,661,781.75","0.00","1,661,781.75","1,662,064.00","3140XDGA8","US3140XDGA86","-","United States","-","USD","4.85","5.03","1.00","Jun 01, 2050","5.00","4.81","-","5.03","4.81","5.03","USD","Oct 01, 2021","Oct 01, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,655,872.45","0.00","1,655,872.45","1,680,000.00","629377DC3","US629377DC38","-","United States","-","USD","4.79","6.00","1.00","Jan 15, 2034","5.75","6.00","-","6.00","6.00","6.00","USD","Oct 08, 2025","Oct 08, 2025"
"ENI SPA 144A","Industrial","Fixed Income","1,656,160.86","0.00","1,656,160.86","1,680,000.00","26874RAW8","US26874RAW88","-","Italy","-","USD","7.48","5.55","1.00","May 18, 2036","5.25","7.50","-","5.55","7.50","5.55","USD","May 18, 2026","May 18, 2026"
"MERCK & CO INC","Industrial","Fixed Income","1,656,260.11","0.00","1,656,260.11","1,500,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.87","4.93","1.00","Dec 01, 2033","6.50","5.86","-","4.93","5.86","4.93","USD","Nov 26, 2003","Nov 26, 2003"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","1,656,608.22","0.00","1,656,608.22","1,535,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.44","7.76","1.00","Sep 01, 2029","9.38","2.60","-","7.10","1.84","7.10","USD","Aug 29, 2024","Aug 29, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,656,898.79","0.00","1,656,898.79","1,650,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.95","4.43","1.00","Sep 10, 2028","3.95","2.01","-","4.43","2.01","4.43","USD","Jun 08, 2018","Jun 08, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,656,925.83","0.00","1,656,925.83","1,615,000.00","715638EB4","US715638EB48","-","Peru","-","USD","6.60","5.34","1.00","Feb 08, 2035","5.38","6.64","-","5.34","6.64","5.34","USD","Aug 08, 2024","Aug 08, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,657,317.83","0.00","1,657,317.83","1,600,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.18","4.45","1.00","Feb 03, 2030","4.88","3.16","-","4.45","3.16","4.45","USD","Feb 03, 2025","Feb 03, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,657,339.04","0.00","1,657,339.04","2,600,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","14.06","6.19","1.00","Nov 24, 2050","3.25","14.28","-","6.19","14.28","6.19","USD","Nov 24, 2020","Nov 24, 2020"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,657,791.12","0.00","1,657,791.12","2,070,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","11.30","5.72","1.00","Dec 15, 2042","3.80","11.41","-","5.72","11.41","5.72","USD","Dec 20, 2012","Dec 20, 2012"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,657,855.88","0.00","1,657,855.88","1,655,000.00","37331NAW1","US37331NAW11","-","United States","-","USD","2.58","4.66","1.00","May 15, 2029","4.40","2.61","-","4.66","2.61","4.66","USD","May 07, 2026","May 07, 2026"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","1,658,430.28","0.00","1,658,430.28","1,706,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020"
"ECOPETROL SA","Agency","Fixed Income","1,658,555.55","0.00","1,658,555.55","1,500,000.00","279158AT6","US279158AT64","-","Colombia","-","USD","2.12","5.88","1.00","Jan 19, 2029","8.63","2.16","-","5.80","2.10","5.80","USD","Jul 06, 2023","Jul 06, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,658,694.86","0.00","1,658,694.86","1,620,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.52","5.65","1.00","Nov 18, 2035","5.87","6.48","-","5.66","6.48","5.66","USD","Nov 18, 2024","Nov 18, 2024"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,659,343.30","0.00","1,659,343.30","1,602,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.73","4.84","1.00","Jun 15, 2033","5.38","5.72","-","4.84","5.72","4.84","USD","Feb 27, 2003","Feb 27, 2003"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,658,891.67","0.00","1,658,891.67","1,817,651.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,656,644.37","0.00","1,656,644.37","1,635,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.89","5.51","1.00","Apr 15, 2037","5.50","7.92","-","5.51","7.92","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"HONEYWELL AEROSPACE INC (FXD) 144A","Industrial","Fixed Income","1,651,266.34","0.00","1,651,266.34","1,655,000.00","43849RAC9","US43849RAC97","-","United States","-","USD","2.44","4.63","1.00","Mar 16, 2029","4.00","2.46","-","4.63","2.46","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","1,651,326.27","0.00","1,651,326.27","1,625,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.79","4.62","1.00","Jun 28, 2028","5.35","1.83","-","4.59","1.75","4.59","USD","Jun 28, 2023","Jun 28, 2023"
"AT&T INC","Industrial","Fixed Income","1,651,744.17","0.00","1,651,744.17","1,705,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.88","6.36","1.00","Apr 30, 2046","5.85","11.06","-","6.36","11.06","6.36","USD","Feb 05, 2026","Feb 05, 2026"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","1,652,300.02","0.00","1,652,300.02","1,750,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.96","5.00","1.00","Mar 24, 2032","3.63","4.98","-","5.00","4.98","5.00","USD","Sep 24, 2022","Oct 28, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,652,668.76","0.00","1,652,668.76","1,640,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","4.10","1.53","-","4.60","1.53","4.60","USD","Mar 02, 2018","Mar 02, 2018"
"BLOCK INC 144A","Industrial","Fixed Income","1,653,002.68","0.00","1,653,002.68","1,615,000.00","852234AT0","US852234AT09","-","United States","-","USD","2.97","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","USD","Aug 18, 2025","Aug 18, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,653,239.65","0.00","1,653,239.65","1,648,000.00","55608JAP3","US55608JAP30","BG0SC43","Australia","-","USD","2.34","4.89","1.00","Jan 15, 2030","5.03","2.32","-","4.89","2.32","4.89","USD","Oct 15, 2018","Oct 15, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","1,654,306.26","0.00","1,654,306.26","1,690,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,651,314.75","0.00","1,651,314.75","1,633,831.00","3140XPHL6","US3140XPHL62","-","United States","-","USD","3.88","5.30","1.00","Nov 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,654,063.93","0.00","1,654,063.93","1,588,263.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,655,781.48","0.00","1,655,781.48","1,850,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","9.01","7.80","1.00","Jun 02, 2041","6.50","8.97","-","7.80","8.97","7.80","USD","Jun 02, 2011","Sep 30, 2011"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,647,360.18","0.00","1,647,360.18","1,800,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","11.86","5.99","1.00","Jan 08, 2047","5.25","12.02","-","5.99","12.02","5.99","USD","Dec 08, 2016","Dec 08, 2016"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,647,488.10","0.00","1,647,488.10","1,645,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.62","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","USD","Sep 08, 2025","Sep 08, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,647,586.88","0.00","1,647,586.88","1,635,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.82","5.05","1.00","Sep 11, 2033","4.89","5.86","-","5.05","5.86","5.05","USD","May 11, 2023","May 11, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,647,879.29","0.00","1,647,879.29","1,840,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.69","4.37","1.00","May 28, 2030","1.35","3.68","-","4.37","3.68","4.37","USD","May 28, 2020","May 28, 2020"
"SALESFORCE INC","Industrial","Fixed Income","1,648,493.22","0.00","1,648,493.22","1,654,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.60","4.50","1.00","Apr 11, 2028","3.70","1.64","-","4.50","1.64","4.50","USD","Apr 11, 2018","Apr 11, 2018"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,648,589.38","0.00","1,648,589.38","1,600,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.67","5.38","1.00","Feb 18, 2035","5.49","6.64","-","5.38","6.64","5.38","USD","Feb 18, 2025","Feb 18, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,648,607.83","0.00","1,648,607.83","1,560,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.41","7.25","1.00","Jul 17, 2035","8.13","6.40","-","7.24","6.27","7.24","USD","Jul 17, 2025","Jul 17, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,648,792.82","0.00","1,648,792.82","1,680,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.34","4.87","1.00","Jun 15, 2031","4.35","4.35","-","4.87","4.35","4.87","USD","Mar 11, 2026","Mar 11, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,648,888.41","0.00","1,648,888.41","1,640,000.00","00138CBN7","US00138CBN74","-","United States","-","USD","2.64","4.83","1.00","May 29, 2029","4.80","2.63","-","4.83","2.63","4.83","USD","May 29, 2026","May 29, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,649,333.67","0.00","1,649,333.67","1,600,000.00","836205BC7","US836205BC70","-","South Africa","-","USD","4.81","5.53","1.00","Apr 20, 2032","5.88","4.78","-","5.53","4.78","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","1,649,580.91","0.00","1,649,580.91","1,643,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.58","4.59","1.00","Apr 17, 2028","4.20","1.65","-","4.59","1.65","4.59","USD","Apr 17, 2018","Apr 17, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,649,601.05","0.00","1,649,601.05","1,860,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","USD","Sep 27, 2021","Sep 27, 2021"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","1,649,941.80","0.00","1,649,941.80","1,680,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.01","5.16","1.00","Jan 15, 2029","4.38","2.33","-","5.16","2.33","5.16","USD","Apr 29, 2021","Apr 29, 2021"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,650,978.74","0.00","1,650,978.74","1,615,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.50","4.49","1.00","Jun 05, 2034","4.75","6.50","-","4.49","6.50","4.49","USD","Jun 05, 2024","Jun 05, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,651,006.54","0.00","1,651,006.54","1,610,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","4.99","1.00","Jun 12, 2029","5.78","1.77","-","4.67","1.78","4.67","USD","Jun 12, 2023","Jun 12, 2023"
"NETFLIX INC","Industrial","Fixed Income","1,651,231.36","0.00","1,651,231.36","1,635,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"APPLE INC","Industrial","Fixed Income","1,642,844.71","0.00","1,642,844.71","1,659,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.27","4.18","1.00","Nov 13, 2027","3.00","1.27","-","4.18","1.27","4.18","USD","Nov 13, 2017","Nov 13, 2017"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,643,328.90","0.00","1,643,328.90","1,775,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.34","5.91","1.00","Sep 01, 2031","3.88","4.47","-","5.91","4.47","5.91","USD","Aug 16, 2021","Aug 16, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,643,890.02","0.00","1,643,890.02","2,071,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","12.36","5.83","1.00","May 10, 2046","4.00","12.51","-","5.83","12.51","5.83","USD","May 10, 2024","Oct 08, 2024"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","1,643,991.03","0.00","1,643,991.03","1,561,665.00","47077WAC2","US47077WAC29","-","United States","-","USD","2.17","6.20","1.00","Apr 30, 2031","7.13","3.97","-","5.65","2.48","5.65","USD","Apr 24, 2024","Apr 24, 2024"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","1,644,129.91","0.00","1,644,129.91","1,491,000.00","00139PAA6","US00139PAA66","2111096","United States","-","USD","4.62","5.26","1.00","Mar 15, 2032","6.90","4.60","-","5.26","4.60","5.26","USD","Mar 20, 2002","Mar 20, 2002"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,645,616.52","0.00","1,645,616.52","2,245,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.72","6.02","1.00","May 06, 2051","3.88","13.92","-","6.02","13.92","6.02","USD","May 06, 2021","May 06, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","1,645,881.57","0.00","1,645,881.57","2,372,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.75","6.68","1.00","Nov 01, 2049","4.00","12.94","-","6.68","12.94","6.68","USD","Oct 19, 2017","Dec 14, 2017"
"SALESFORCE INC","Industrial","Fixed Income","1,637,772.38","0.00","1,637,772.38","1,620,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.63","6.50","1.00","Mar 15, 2046","6.40","10.81","-","6.50","10.81","6.50","USD","Mar 13, 2026","Mar 13, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,638,909.45","0.00","1,638,909.45","1,685,000.00","85325C2P6","US85325C2P62","-","United Kingdom","-","USD","10.46","6.10","1.00","Mar 05, 2047","5.71","11.26","-","6.10","11.25","6.10","USD","Mar 05, 2026","Mar 05, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,638,915.80","0.00","1,638,915.80","1,600,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.36","4.59","1.00","Feb 11, 2029","4.75","2.34","-","4.59","2.34","4.59","USD","Dec 11, 2018","Dec 11, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,639,657.41","0.00","1,639,657.41","1,700,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","11.44","6.77","1.00","Jun 05, 2049","6.40","11.59","-","6.77","11.59","6.77","USD","Jun 05, 2019","Jun 05, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,640,777.38","0.00","1,640,777.38","1,750,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.31","7.43","1.00","May 15, 2030","5.25","3.35","-","7.43","3.35","7.43","USD","Feb 04, 2022","Feb 04, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,641,284.53","0.00","1,641,284.53","1,605,000.00","345397G49","US345397G495","-","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,642,419.21","0.00","1,642,419.21","1,713,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","5.08","4.86","1.00","May 04, 2032","3.88","5.07","-","4.86","5.07","4.86","USD","Apr 14, 2022","Apr 14, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,642,425.19","0.00","1,642,425.19","1,650,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.55","4.98","1.00","Mar 17, 2028","3.88","1.57","-","4.98","1.57","4.98","USD","Mar 17, 2016","Mar 17, 2016"
"AT&T INC","Industrial","Fixed Income","1,635,967.72","0.00","1,635,967.72","1,610,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.91","5.47","1.00","Aug 15, 2035","5.38","6.94","-","5.47","6.94","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,634,817.67","0.00","1,634,817.67","1,623,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.44","4.64","1.00","Mar 15, 2028","4.20","1.56","-","4.64","1.56","4.64","USD","Mar 06, 2017","Jul 17, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,635,728.47","0.00","1,635,728.47","1,590,000.00","345397E58","US345397E581","-","United States","-","USD","2.35","5.47","1.00","Mar 08, 2029","5.80","2.37","-","5.46","2.30","5.46","USD","Mar 08, 2024","Mar 08, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,635,744.46","0.00","1,635,744.46","1,610,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.91","4.69","1.00","Sep 15, 2028","4.70","2.00","-","4.69","2.00","4.69","USD","Sep 14, 2018","Sep 14, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,635,914.12","0.00","1,635,914.12","1,605,000.00","373334LA7","US373334LA78","-","United States","-","USD","4.02","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,635,981.79","0.00","1,635,981.79","1,600,000.00","-","XS1757392540","BFYRC49","China","-","USD","1.47","4.65","1.00","Feb 08, 2028","4.75","1.46","-","4.65","1.46","4.65","USD","Feb 08, 2018","Feb 08, 2018"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,636,437.83","0.00","1,636,437.83","1,870,000.00","64952WEG4","US64952WEG42","-","United States","-","USD","4.67","4.87","1.00","Aug 01, 2031","1.85","4.66","-","4.87","4.66","4.87","USD","Aug 03, 2021","Aug 03, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","1,636,742.58","0.00","1,636,742.58","1,630,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.85","4.62","1.00","Sep 11, 2029","4.25","2.87","-","4.62","2.87","4.62","USD","Sep 11, 2024","Sep 11, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,636,787.66","0.00","1,636,787.66","1,600,000.00","-","USP3143NBQ62","-","Chile","-","USD","5.94","5.59","1.00","Jan 08, 2034","5.95","5.98","-","5.59","5.82","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,636,812.01","0.00","1,636,812.01","1,625,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.92","6.18","1.00","Sep 15, 2055","6.08","13.21","-","6.18","13.21","6.18","USD","Sep 09, 2025","Sep 09, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,637,646.46","0.00","1,637,646.46","1,605,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.36","6.40","1.00","Aug 01, 2033","6.25","5.46","-","6.40","5.46","6.40","USD","Jul 22, 2025","Jul 22, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,638,006.12","0.00","1,638,006.12","1,755,052.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.05","5.17","1.00","Jun 01, 2052","4.00","5.85","-","5.17","5.85","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"EQUINIX INC","Industrial","Fixed Income","1,629,598.76","0.00","1,629,598.76","1,706,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.84","1.00","Nov 18, 2029","3.20","3.09","-","4.84","3.09","4.84","USD","Nov 18, 2019","Nov 18, 2019"
"MERCK & CO INC","Industrial","Fixed Income","1,629,684.02","0.00","1,629,684.02","2,075,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","12.00","5.74","1.00","Feb 10, 2045","3.70","12.16","-","5.74","12.16","5.74","USD","Feb 10, 2015","Feb 10, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","1,629,800.52","0.00","1,629,800.52","1,680,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.52","4.61","1.00","Feb 15, 2028","2.05","1.51","-","4.61","1.51","4.61","USD","Feb 15, 2021","May 21, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,630,250.83","0.00","1,630,250.83","1,600,000.00","105756CP3","US105756CP36","-","Brazil","-","USD","5.26","5.84","1.00","Feb 04, 2033","5.50","5.22","-","5.84","5.22","5.84","USD","Nov 14, 2025","Nov 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,630,380.52","0.00","1,630,380.52","1,695,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.96","5.88","1.00","Jan 15, 2047","5.57","11.63","-","5.88","11.63","5.88","USD","Jan 15, 2026","Jan 15, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,630,490.90","0.00","1,630,490.90","1,580,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.39","4.98","1.00","Mar 01, 2033","5.20","5.45","-","4.97","5.28","4.97","USD","Feb 23, 2023","Feb 23, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,630,750.17","0.00","1,630,750.17","1,580,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"PAYCHEX INC","Industrial","Fixed Income","1,630,790.69","0.00","1,630,790.69","1,595,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.80","5.17","1.00","Apr 15, 2032","5.35","4.83","-","5.17","4.71","5.17","USD","Apr 10, 2025","Apr 10, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,631,990.06","0.00","1,631,990.06","1,550,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.38","5.32","1.00","Jan 18, 2029","6.21","1.37","-","4.67","1.38","4.67","USD","Jan 18, 2023","Jan 18, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,632,240.98","0.00","1,632,240.98","1,472,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","8.07","5.65","1.00","Jan 15, 2038","6.95","8.06","-","5.65","8.06","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,633,270.69","0.00","1,633,270.69","1,590,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.35","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.38","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,633,702.27","0.00","1,633,702.27","1,625,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.69","5.70","1.00","Jun 20, 2030","5.09","2.67","-","5.03","2.68","5.03","USD","Jun 20, 2019","Jun 20, 2019"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","1,631,609.97","0.00","1,631,609.97","1,435,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","8.23","5.55","1.00","Jan 01, 2041","7.10","8.25","-","5.55","8.25","5.55","USD","Dec 15, 2010","Dec 15, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,632,764.38","0.00","1,632,764.38","1,966,319.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","4.96","1.00","Apr 01, 2051","2.50","7.15","-","4.96","7.15","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K070 A2","CMBS","Fixed Income","1,632,405.89","0.00","1,632,405.89","1,652,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","1.10","4.34","1.00","Nov 25, 2027","3.30","1.10","-","4.34","1.10","4.34","USD","Dec 01, 2017","Dec 01, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,625,465.79","0.00","1,625,465.79","1,570,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.31","5.25","1.00","Feb 22, 2034","5.44","5.38","-","5.20","5.38","5.20","USD","Feb 22, 2023","Feb 22, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,625,772.43","0.00","1,625,772.43","1,600,000.00","455780EJ1","US455780EJ15","-","Indonesia","-","USD","7.40","5.58","1.00","May 29, 2036","5.69","7.43","-","5.57","7.29","5.57","USD","May 29, 2026","May 29, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,626,209.51","0.00","1,626,209.51","1,550,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.54","6.07","1.00","Nov 22, 2052","6.38","12.82","-","6.07","12.72","6.07","USD","May 22, 2023","Jun 07, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","1,626,264.10","0.00","1,626,264.10","1,580,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.37","6.09","5.37","USD","Mar 19, 2024","Mar 19, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,626,570.99","0.00","1,626,570.99","1,611,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.46","4.35","1.00","Mar 01, 2028","4.00","1.53","-","4.35","1.53","4.35","USD","Feb 26, 2018","Feb 26, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,626,752.61","0.00","1,626,752.61","1,600,000.00","71567RAK2","US71567RAK23","BDR5YL7","Indonesia","-","USD","1.53","4.39","1.00","Mar 01, 2028","4.40","1.53","-","4.39","1.53","4.39","USD","Mar 01, 2018","Mar 01, 2018"
"FOX CORP","Industrial","Fixed Income","1,626,859.56","0.00","1,626,859.56","1,647,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.59","5.91","1.00","Jan 25, 2039","5.48","8.65","-","5.91","8.65","5.91","USD","Jan 25, 2020","Mar 30, 2020"
"HCA INC","Industrial","Fixed Income","1,627,072.73","0.00","1,627,072.73","2,020,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.99","6.28","1.00","Mar 15, 2052","4.63","13.24","-","6.28","13.24","6.28","USD","Mar 15, 2023","Aug 07, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,627,932.63","0.00","1,627,932.63","2,005,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.89","5.73","1.00","May 15, 2048","4.15","13.14","-","5.73","13.14","5.73","USD","May 07, 2018","May 07, 2018"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,628,062.89","0.00","1,628,062.89","1,655,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.32","5.21","1.00","Feb 01, 2036","4.70","7.39","-","5.21","7.39","5.21","USD","Jan 25, 2016","Jan 25, 2016"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,628,798.84","0.00","1,628,798.84","1,585,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.52","4.47","1.00","Apr 16, 2029","5.05","2.51","-","4.47","2.51","4.47","USD","May 16, 2024","May 16, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,629,292.20","0.00","1,629,292.20","1,614,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.68","4.67","1.00","Jun 15, 2028","4.95","1.80","-","4.63","1.57","4.63","USD","Jun 08, 2018","Jun 08, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,629,342.18","0.00","1,629,342.18","1,600,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","USD","Jun 03, 2024","Jun 03, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,628,808.61","0.00","1,628,808.61","1,785,878.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.63","4.63","1.00","Feb 01, 2036","2.00","3.39","-","4.63","3.39","4.63","USD","Jan 01, 2021","Jan 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,620,995.72","0.00","1,620,995.72","1,684,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.43","5.51","1.00","Mar 15, 2029","3.50","2.46","-","5.51","2.46","5.51","USD","Aug 31, 2020","Aug 31, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,621,061.76","0.00","1,621,061.76","1,705,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.22","4.74","1.00","Nov 15, 2028","2.30","2.22","-","4.74","2.22","4.74","USD","Nov 05, 2021","Nov 05, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","1,621,568.30","0.00","1,621,568.30","1,635,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,621,658.51","0.00","1,621,658.51","2,600,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","15.17","6.22","1.00","Feb 02, 2061","3.45","15.44","-","6.22","15.44","6.22","USD","Feb 02, 2021","Feb 02, 2021"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,623,005.49","0.00","1,623,005.49","1,600,000.00","-","XS1729875598","BFD9P70","Pakistan","-","USD","1.31","6.38","1.00","Dec 05, 2027","6.88","1.29","-","6.38","1.29","6.38","USD","Dec 05, 2017","Dec 05, 2017"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,623,363.21","0.00","1,623,363.21","1,360,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","12.08","6.38","1.00","Nov 28, 2053","7.80","12.30","-","6.38","12.30","6.38","USD","Nov 28, 2023","Nov 28, 2023"
"EXELON CORPORATION","Utility","Fixed Income","1,623,367.53","0.00","1,623,367.53","1,705,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.77","6.11","1.00","Mar 15, 2053","5.60","13.04","-","6.11","13.04","6.11","USD","Feb 21, 2023","Feb 21, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,623,369.12","0.00","1,623,369.12","1,540,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","12.53","6.22","1.00","Nov 15, 2053","6.54","12.81","-","6.21","12.71","6.21","USD","Aug 08, 2023","Aug 08, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,623,412.71","0.00","1,623,412.71","2,050,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.60","6.11","1.00","Jan 11, 2048","4.35","12.76","-","6.11","12.76","6.11","USD","Dec 11, 2017","Dec 11, 2017"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,625,334.19","0.00","1,625,334.19","1,560,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,625,122.24","0.00","1,625,122.24","1,608,198.00","31427P6A7","US31427P6A74","-","United States","-","USD","4.28","5.33","1.00","Sep 01, 2055","5.50","5.01","-","5.33","5.01","5.33","USD","Sep 01, 2025","Sep 01, 2025"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","1,618,549.25","0.00","1,618,549.25","1,642,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","3.17","5.23","1.00","Jan 23, 2030","4.15","3.15","-","5.23","3.15","5.23","USD","Jan 23, 2018","Jan 23, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","1,616,694.69","0.00","1,616,694.69","2,056,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","12.03","6.66","1.00","Oct 15, 2048","4.70","12.22","-","6.66","12.22","6.66","USD","Oct 05, 2018","Oct 05, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,616,708.68","0.00","1,616,708.68","1,500,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","3.71","5.89","1.00","Feb 03, 2031","7.05","3.75","-","5.86","3.63","5.86","USD","Feb 03, 2023","Feb 03, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,617,189.60","0.00","1,617,189.60","1,650,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","USD","Sep 23, 2025","Sep 23, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,617,217.44","0.00","1,617,217.44","1,585,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","1.89","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","USD","Aug 09, 2022","Aug 09, 2022"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,618,038.83","0.00","1,618,038.83","1,670,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.77","5.37","1.00","Jan 15, 2030","4.38","3.19","-","5.37","3.19","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,618,550.86","0.00","1,618,550.86","1,665,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.93","5.18","1.00","Nov 30, 2036","4.75","8.01","-","5.18","8.01","5.18","USD","Nov 22, 2016","Nov 22, 2016"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,619,225.99","0.00","1,619,225.99","1,580,000.00","63906YAJ7","US63906YAJ73","-","United Kingdom","-","USD","2.59","4.80","1.00","May 17, 2029","5.41","2.58","-","4.80","2.58","4.80","USD","May 17, 2024","May 17, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,619,302.87","0.00","1,619,302.87","1,560,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.51","5.39","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","USD","Jun 08, 2023","Jun 08, 2023"
"APPLE INC","Industrial","Fixed Income","1,620,039.17","0.00","1,620,039.17","2,688,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.89","5.78","1.00","May 11, 2050","2.65","15.13","-","5.78","15.13","5.78","USD","May 11, 2020","May 11, 2020"
"BOEING CO","Industrial","Fixed Income","1,620,616.05","0.00","1,620,616.05","1,700,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.25","4.82","1.00","Feb 01, 2030","2.95","3.25","-","4.82","3.25","4.82","USD","Jul 31, 2019","Jul 31, 2019"
"MEITUAN RegS","Industrial","Fixed Income","1,612,418.80","0.00","1,612,418.80","1,600,000.00","-","USG59669AE46","-","China","-","USD","1.59","4.83","1.00","Apr 02, 2028","4.50","1.60","-","4.83","1.60","4.83","USD","Oct 02, 2024","Oct 02, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,612,676.03","0.00","1,612,676.03","2,235,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.97","5.83","1.00","Apr 01, 2041","2.90","11.02","-","5.83","11.02","5.83","USD","Feb 16, 2021","Feb 16, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,612,814.05","0.00","1,612,814.05","1,665,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.25","6.30","1.00","Mar 31, 2032","5.63","4.79","-","6.30","4.79","6.30","USD","Feb 02, 2026","Feb 02, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,613,209.21","0.00","1,613,209.21","1,600,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","4.15","4.71","1.00","Apr 14, 2031","4.63","4.16","-","4.71","4.16","4.71","USD","Apr 14, 2026","Apr 14, 2026"
"HCA INC","Industrial","Fixed Income","1,613,340.80","0.00","1,613,340.80","1,837,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.21","6.30","1.00","Jun 15, 2049","5.25","12.44","-","6.30","12.44","6.30","USD","Jun 12, 2019","Jun 12, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,613,919.37","0.00","1,613,919.37","1,643,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.29","4.22","1.00","Nov 15, 2027","2.50","1.28","-","4.22","1.28","4.22","USD","Nov 15, 2017","Nov 15, 2017"
"BOEING CO","Industrial","Fixed Income","1,614,114.16","0.00","1,614,114.16","1,435,000.00","097023DU6","US097023DU67","-","United States","-","USD","13.70","6.25","1.00","May 01, 2064","7.01","14.02","-","6.24","13.97","6.24","USD","Nov 01, 2024","Dec 17, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,614,711.02","0.00","1,614,711.02","1,550,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.53","6.62","5.53","USD","May 19, 2025","May 19, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,614,867.93","0.00","1,614,867.93","1,600,000.00","-","USP3143NBP89","-","Chile","-","USD","5.32","5.38","1.00","Feb 02, 2033","5.13","5.36","-","5.38","5.36","5.38","USD","Feb 02, 2023","Feb 02, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,615,002.92","0.00","1,615,002.92","1,610,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.87","5.79","1.00","Apr 20, 2037","5.30","4.83","-","5.49","4.84","5.49","USD","Apr 20, 2022","Apr 20, 2022"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,615,137.91","0.00","1,615,137.91","1,600,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.42","4.39","1.00","Jan 11, 2028","5.00","1.42","-","4.39","1.42","4.39","USD","Jan 11, 2023","Jan 11, 2023"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","1,615,197.85","0.00","1,615,197.85","1,415,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","7.84","5.51","1.00","Oct 15, 2037","7.00","7.83","-","5.51","7.83","5.51","USD","Oct 17, 2007","Oct 17, 2007"
"MORGAN STANLEY BANK NA FXD-FRN","Financial Institutions","Fixed Income","1,615,552.63","0.00","1,615,552.63","1,610,000.00","61690U8E3","US61690U8E33","-","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","1,615,707.28","0.00","1,615,707.28","1,668,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","2.72","4.96","1.00","Jul 01, 2029","3.75","2.75","-","4.96","2.75","4.96","USD","Jul 01, 2019","Jul 01, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,615,727.73","0.00","1,615,727.73","1,567,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.88","5.25","1.00","May 09, 2035","5.55","6.86","-","5.25","6.86","5.25","USD","May 09, 2005","May 09, 2005"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,615,794.11","0.00","1,615,794.11","1,635,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.06","5.08","1.00","Aug 03, 2033","4.42","5.12","-","5.04","5.12","5.04","USD","Aug 03, 2022","Aug 03, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,615,820.39","0.00","1,615,820.39","1,587,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.63","5.46","1.00","Oct 15, 2040","5.50","9.67","-","5.46","9.67","5.46","USD","Oct 21, 2010","Oct 21, 2010"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,616,074.97","0.00","1,616,074.97","1,610,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.93","4.98","1.00","Jan 27, 2032","4.60","3.95","-","4.98","3.95","4.98","USD","Jan 27, 2026","Jan 27, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,616,151.78","0.00","1,616,151.78","1,620,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.57","5.32","1.00","May 08, 2030","4.45","2.58","-","4.86","2.59","4.86","USD","May 08, 2019","May 08, 2019"
"METLIFE INC","Financial Institutions","Fixed Income","1,611,109.78","0.00","1,611,109.78","1,590,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.23","4.58","1.00","Mar 23, 2030","4.55","3.31","-","4.58","3.31","4.58","USD","Mar 23, 2020","Mar 23, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,608,359.17","0.00","1,608,359.17","1,483,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.97","5.72","1.00","Apr 01, 2036","6.60","7.07","-","5.68","6.80","5.68","USD","Feb 23, 2016","Feb 23, 2016"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,608,570.77","0.00","1,608,570.77","1,570,000.00","05571AAY1","US05571AAY10","BRJNZQ9","France","-","USD","6.06","5.65","1.00","May 30, 2035","5.94","5.88","-","5.65","6.19","5.65","USD","May 30, 2024","May 30, 2024"
"MPLX LP","Industrial","Fixed Income","1,609,160.02","0.00","1,609,160.02","1,944,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","12.14","6.26","1.00","Apr 15, 2048","4.70","12.36","-","6.26","12.36","6.26","USD","Feb 08, 2018","Feb 08, 2018"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,609,886.39","0.00","1,609,886.39","1,756,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.52","5.53","1.00","Apr 22, 2039","4.46","8.79","-","5.53","8.78","5.53","USD","Apr 24, 2018","Apr 24, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","1,610,371.79","0.00","1,610,371.79","1,735,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.60","5.85","1.00","Jun 25, 2054","5.30","13.91","-","5.85","13.91","5.85","USD","Jun 25, 2024","Jun 25, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,610,680.34","0.00","1,610,680.34","1,610,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.23","4.55","1.00","Jun 12, 2035","4.50","7.23","-","4.55","7.23","4.55","USD","Jun 12, 2025","Jun 12, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,610,954.31","0.00","1,610,954.31","1,800,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.97","5.00","1.00","Jan 27, 2032","2.55","4.97","-","5.00","4.97","5.00","USD","Jan 27, 2020","Jan 27, 2020"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,611,146.29","0.00","1,611,146.29","1,600,000.00","-","XS2821704850","-","United Arab Emirates","-","USD","2.74","5.72","1.00","Jan 16, 2035","5.80","3.11","-","5.55","2.72","5.55","USD","Jul 16, 2024","Jul 16, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,611,720.32","0.00","1,611,720.32","1,605,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.43","4.47","1.00","Mar 16, 2029","4.10","2.46","-","4.47","2.46","4.47","USD","Mar 18, 2026","Mar 18, 2026"
"WALMART INC","Industrial","Fixed Income","1,612,134.31","0.00","1,612,134.31","1,620,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.70","4.70","1.00","Apr 30, 2033","4.45","5.73","-","4.70","5.73","4.70","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,610,079.02","0.00","1,610,079.02","1,633,091.00","3132DWJE4","US3132DWJE49","-","United States","-","USD","4.92","5.28","1.00","Sep 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Aug 01, 2023","Aug 01, 2023"
"BMARK_26-V21 A3","CMBS","Fixed Income","1,610,921.58","0.00","1,610,921.58","1,600,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","4.04","5.02","1.00","Mar 15, 2059","5.13","4.02","-","5.02","4.02","5.02","USD","Mar 01, 2026","Mar 01, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","1,604,372.79","0.00","1,604,372.79","1,580,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.04","5.52","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,604,587.24","0.00","1,604,587.24","1,585,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.56","4.90","1.00","Aug 06, 2031","4.70","3.57","-","4.90","3.57","4.90","USD","Aug 06, 2025","Aug 06, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","1,604,471.46","0.00","1,604,471.46","1,635,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.52","4.44","1.00","Apr 15, 2029","3.38","2.56","-","4.44","2.56","4.44","USD","Mar 27, 2019","Mar 27, 2019"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,604,878.11","0.00","1,604,878.11","2,200,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.47","8.45","1.00","Jun 19, 2047","5.63","10.52","-","8.45","10.52","8.45","USD","Jun 19, 2017","Jun 19, 2017"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","1,604,906.87","0.00","1,604,906.87","1,525,835.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.36","6.17","1.00","May 21, 2030","7.00","3.27","-","5.91","2.50","5.91","USD","May 21, 2025","May 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,605,089.36","0.00","1,605,089.36","1,560,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.26","4.87","1.00","Jan 15, 2029","6.10","2.30","-","4.84","2.22","4.84","USD","Jun 05, 2023","Jun 05, 2023"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,605,122.58","0.00","1,605,122.58","1,600,000.00","-","XS1675862012","BFB5LX8","Bahrain","-","USD","2.79","7.42","1.00","Sep 20, 2029","6.75","2.74","-","7.42","2.74","7.42","USD","Sep 20, 2017","Sep 20, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,605,354.27","0.00","1,605,354.27","1,555,000.00","12802D2S4","US12802D2S48","-","France","-","USD","3.14","4.46","1.00","Jan 22, 2030","4.75","3.14","-","4.46","3.14","4.46","USD","Jan 22, 2025","Jan 22, 2025"
"MEITUAN RegS","Industrial","Fixed Income","1,605,493.67","0.00","1,605,493.67","1,600,000.00","-","USG59669AF11","-","China","-","USD","2.89","4.97","1.00","Oct 02, 2029","4.63","2.91","-","4.97","2.91","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,605,653.07","0.00","1,605,653.07","1,600,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","4.88","1.00","Apr 02, 2029","4.83","0.20","-","4.88","0.20","4.88","USD","Apr 02, 2024","Apr 02, 2024"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,605,990.58","0.00","1,605,990.58","1,565,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.17","4.74","1.00","Feb 11, 2031","4.94","3.17","-","4.74","3.17","4.74","USD","Feb 11, 2025","Feb 11, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,606,027.30","0.00","1,606,027.30","1,600,000.00","-","XS3084344947","-","Saudi Arabia","-","USD","6.91","5.42","1.00","Jun 02, 2035","5.38","6.94","-","5.42","6.94","5.42","USD","Jun 02, 2025","Jun 02, 2025"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,606,229.93","0.00","1,606,229.93","1,600,000.00","-","XS3370281795","-","Serbia","-","USD","3.64","7.45","1.00","May 18, 2031","7.25","3.97","-","7.45","3.97","7.45","USD","May 18, 2026","May 18, 2026"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,606,611.38","0.00","1,606,611.38","1,850,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","12.01","6.21","1.00","Apr 20, 2048","5.00","12.23","-","6.21","12.23","6.21","USD","Oct 20, 2018","Jan 16, 2019"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","1,607,151.74","0.00","1,607,151.74","1,560,000.00","29273VBG4","US29273VBG41","-","United States","-","USD","3.66","6.79","1.00","Feb 15, 2056","6.50","3.73","-","6.43","3.62","6.43","USD","Aug 25, 2025","Aug 25, 2025"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,607,234.80","0.00","1,607,234.80","1,350,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","4.10","4.81","1.00","Aug 15, 2031","8.30","4.09","-","4.81","4.09","4.81","USD","Aug 13, 2001","Aug 13, 2001"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","1,607,495.09","0.00","1,607,495.09","1,625,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.37","4.49","1.00","Feb 19, 2029","3.46","2.41","-","4.49","2.41","4.49","USD","Feb 19, 2019","Feb 19, 2019"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,607,547.62","0.00","1,607,547.62","1,800,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","12.69","6.40","1.00","Jan 29, 2054","5.38","12.94","-","6.40","12.94","6.40","USD","Jan 29, 2024","Jan 29, 2024"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","1,607,758.60","0.00","1,607,758.60","1,800,000.00","-","XS2898198515","-","United Arab Emirates","-","USD","13.33","6.05","1.00","Sep 11, 2054","5.13","13.62","-","6.05","13.62","6.05","USD","Sep 11, 2024","Sep 11, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,599,720.41","0.00","1,599,720.41","1,575,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.89","5.32","1.00","Jun 01, 2035","5.45","6.93","-","5.32","6.77","5.32","USD","May 16, 2025","May 16, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,600,015.28","0.00","1,600,015.28","1,640,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.34","4.66","1.00","Apr 01, 2030","3.63","3.38","-","4.66","3.38","4.66","USD","Mar 25, 2020","Mar 25, 2020"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,600,356.44","0.00","1,600,356.44","1,600,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","4.02","4.46","1.00","Jan 28, 2031","4.00","4.02","-","4.46","4.02","4.46","USD","Jan 28, 2026","Jan 28, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,600,900.13","0.00","1,600,900.13","1,450,000.00","-","XS2999564581","-","Romania","-","USD","7.19","6.55","1.00","Feb 10, 2037","7.50","7.14","-","6.55","7.14","6.55","USD","Feb 10, 2025","Feb 10, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,600,996.83","0.00","1,600,996.83","2,080,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","10.01","5.64","1.00","Apr 22, 2041","3.11","10.47","-","5.61","10.46","5.61","USD","Apr 22, 2020","Apr 22, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,601,187.44","0.00","1,601,187.44","1,600,000.00","-","XS3305838941","-","Kenya","-","USD","7.00","9.17","1.00","Feb 26, 2039","8.70","6.88","-","9.17","6.88","9.17","USD","Feb 26, 2026","Feb 26, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,601,201.93","0.00","1,601,201.93","1,658,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.75","5.34","1.00","Apr 15, 2031","4.25","4.18","-","5.34","4.18","5.34","USD","Oct 15, 2022","Feb 15, 2023"
"US BANCORP","Financial Institutions","Fixed Income","1,601,219.96","0.00","1,601,219.96","1,659,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.80","4.74","1.00","Jul 30, 2029","3.00","2.81","-","4.74","2.81","4.74","USD","Jul 29, 2019","Jul 29, 2019"
"EATON CORPORATION","Industrial","Fixed Income","1,601,818.73","0.00","1,601,818.73","1,645,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.60","4.86","1.00","Mar 15, 2033","4.15","5.65","-","4.86","5.65","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,601,975.83","0.00","1,601,975.83","1,545,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.77","4.74","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","USD","Feb 20, 2025","Feb 20, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,602,041.76","0.00","1,602,041.76","1,575,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,602,287.56","0.00","1,602,287.56","1,500,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.82","4.72","1.00","Feb 01, 2031","5.75","3.88","-","4.69","3.75","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,602,827.98","0.00","1,602,827.98","1,590,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.45","5.23","1.00","May 01, 2029","5.13","2.54","-","5.23","2.54","5.23","USD","Oct 15, 2025","Oct 15, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,603,421.24","0.00","1,603,421.24","1,758,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.76","5.13","1.00","Aug 18, 2031","2.36","3.77","-","5.03","3.77","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","1,603,593.63","0.00","1,603,593.63","1,600,000.00","-","USY7141BAB90","BNYNN06","Indonesia","-","USD","4.78","5.55","1.00","Apr 14, 2032","5.32","4.82","-","5.55","4.82","5.55","USD","Apr 14, 2022","Apr 14, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,600,380.75","0.00","1,600,380.75","1,753,540.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.65","4.66","1.00","Jan 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Dec 01, 2021","Dec 01, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,595,560.87","0.00","1,595,560.87","1,612,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.27","4.26","1.00","Nov 15, 2027","3.05","1.28","-","4.26","1.28","4.26","USD","Nov 14, 2017","Nov 14, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,595,989.32","0.00","1,595,989.32","1,590,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","2.00","4.65","1.00","Sep 15, 2028","4.15","2.01","-","4.65","2.01","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","1,596,132.05","0.00","1,596,132.05","1,919,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","12.06","5.80","1.00","Apr 01, 2046","4.25","12.26","-","5.80","12.26","5.80","USD","Jun 02, 2015","Jun 02, 2015"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","1,598,205.02","0.00","1,598,205.02","1,600,000.00","-","XS3066663124","-","United Arab Emirates","-","USD","6.85","5.67","1.00","May 08, 2035","5.50","6.82","-","5.67","6.82","5.67","USD","May 08, 2025","May 08, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,598,485.68","0.00","1,598,485.68","1,600,000.00","-","XS3376340520","-","Saudi Arabia","-","USD","5.64","5.43","1.00","May 14, 2033","5.25","5.61","-","5.43","5.61","5.43","USD","May 14, 2026","May 14, 2026"
"COCA-COLA CO","Industrial","Fixed Income","1,598,587.97","0.00","1,598,587.97","1,634,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.38","4.41","1.00","Mar 25, 2030","3.45","3.38","-","4.41","3.38","4.41","USD","Mar 25, 2020","Mar 25, 2020"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","1,598,938.58","0.00","1,598,938.58","1,535,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.30","6.23","1.00","Aug 15, 2055","6.38","3.39","-","5.94","3.27","5.94","USD","Feb 06, 2025","Feb 06, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,599,442.65","0.00","1,599,442.65","1,650,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.87","-","6.68","3.87","6.68","USD","Sep 17, 2025","Sep 17, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,598,282.79","0.00","1,598,282.79","1,785,366.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,592,256.09","0.00","1,592,256.09","1,678,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.99","4.59","1.00","Oct 01, 2029","2.60","3.00","-","4.59","3.00","4.59","USD","Oct 08, 2019","Oct 08, 2019"
"PEPSICO INC","Industrial","Fixed Income","1,592,860.55","0.00","1,592,860.55","1,560,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.96","5.04","1.00","Jul 23, 2035","5.00","7.01","-","5.04","7.01","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,593,288.30","0.00","1,593,288.30","1,400,000.00","-","XS2990500766","-","Egypt","-","USD","4.81","7.58","1.00","Feb 04, 2033","9.45","4.73","-","7.58","4.73","7.58","USD","Feb 04, 2025","Feb 04, 2025"
"EQUINOR ASA","Agency","Fixed Income","1,593,951.06","0.00","1,593,951.06","1,598,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.97","4.38","1.00","Sep 10, 2028","3.63","2.01","-","4.38","2.01","4.38","USD","Sep 10, 2018","Sep 10, 2018"
"MERCK & CO INC","Industrial","Fixed Income","1,594,255.23","0.00","1,594,255.23","1,610,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,594,886.12","0.00","1,594,886.12","1,540,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.13","5.13","1.00","May 17, 2032","5.73","4.15","-","5.12","4.15","5.12","USD","May 17, 2024","May 17, 2024"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,595,047.73","0.00","1,595,047.73","1,600,000.00","-","XS1791326991","BYZPV04","United Arab Emirates","-","USD","1.57","5.34","1.00","Mar 14, 2028","4.23","1.55","-","5.34","1.55","5.34","USD","Mar 14, 2018","Mar 14, 2018"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,595,167.28","0.00","1,595,167.28","1,490,000.00","-","XS2571924070","-","Romania","-","USD","11.59","7.03","1.00","Jan 17, 2053","7.63","11.77","-","7.03","11.77","7.03","USD","Jan 17, 2023","Jan 17, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,587,510.51","0.00","1,587,510.51","1,328,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.15","5.86","1.00","Mar 01, 2038","8.00","7.13","-","5.86","7.11","5.86","USD","Feb 29, 2024","Feb 29, 2024"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,587,956.96","0.00","1,587,956.96","1,600,000.00","-","XS3277074004","-","Qatar","-","USD","-0.02","4.97","1.00","Jan 29, 2031","4.43","0.02","-","4.97","0.02","4.97","USD","Jan 29, 2026","Jan 29, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,588,166.03","0.00","1,588,166.03","2,135,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.25","6.34","1.00","Apr 01, 2047","4.00","12.44","-","6.34","12.44","6.34","USD","Mar 24, 2017","Mar 24, 2017"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,588,281.72","0.00","1,588,281.72","1,595,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","4.15","4.99","1.00","Apr 23, 2032","4.68","4.17","-","4.99","4.17","4.99","USD","Apr 23, 2026","Apr 23, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,588,308.15","0.00","1,588,308.15","1,686,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.55","5.14","1.00","Dec 15, 2032","4.00","5.53","-","5.14","5.53","5.14","USD","Dec 11, 2012","Dec 11, 2012"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,588,622.42","0.00","1,588,622.42","1,600,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","2.39","5.41","1.00","Mar 15, 2029","4.50","2.43","-","5.41","2.43","5.41","USD","Oct 12, 2018","Oct 12, 2018"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,588,908.06","0.00","1,588,908.06","1,680,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.23","5.92","1.00","Aug 17, 2045","5.25","11.37","-","5.92","11.37","5.92","USD","Aug 17, 2015","Aug 17, 2015"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,589,305.30","0.00","1,589,305.30","1,600,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.47","4.67","1.00","Feb 06, 2028","3.24","1.47","-","4.67","1.47","4.67","USD","Feb 06, 2018","Feb 06, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,589,327.80","0.00","1,589,327.80","1,790,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,589,665.07","0.00","1,589,665.07","1,485,000.00","28504DAC7","US28504DAC74","-","France","-","USD","5.45","5.18","1.00","May 23, 2033","6.25","5.53","-","5.15","5.36","5.15","USD","May 23, 2023","May 23, 2023"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,589,728.32","0.00","1,589,728.32","1,400,000.00","-","XS2234859283","-","Oman","-","USD","5.03","5.13","1.00","Oct 28, 2032","7.38","5.01","-","5.13","5.01","5.13","USD","Oct 28, 2020","Oct 28, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,589,955.47","0.00","1,589,955.47","1,805,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","4.10","4.59","1.00","Nov 13, 2030","1.45","4.09","-","4.59","4.09","4.59","USD","Nov 13, 2020","Nov 13, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,590,055.62","0.00","1,590,055.62","1,540,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","1.23","4.39","1.00","Nov 01, 2027","6.00","1.22","-","4.39","1.22","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,590,076.76","0.00","1,590,076.76","1,485,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","0.43","7.17","1.00","Nov 01, 2030","8.63","3.51","-","5.01","0.28","5.01","USD","Oct 17, 2023","Oct 17, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,590,224.81","0.00","1,590,224.81","1,361,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.37","5.72","1.00","Jan 15, 2039","7.63","8.37","-","5.72","8.37","5.72","USD","Jan 09, 2009","Jan 09, 2009"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,590,778.88","0.00","1,590,778.88","1,600,000.00","900123DD9","US900123DD96","-","Turkey","-","USD","5.58","6.98","1.00","Sep 20, 2033","6.50","5.51","-","6.98","5.51","6.98","USD","Sep 20, 2021","Sep 20, 2021"
"AT&T INC","Industrial","Fixed Income","1,582,250.80","0.00","1,582,250.80","1,635,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,582,350.43","0.00","1,582,350.43","1,500,000.00","654579AP6","US654579AP63","-","Japan","-","USD","6.59","6.65","1.00","Apr 30, 2055","6.50","6.64","-","5.89","6.59","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,582,527.68","0.00","1,582,527.68","1,700,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","13.07","7.42","1.00","Jun 05, 2115","6.85","13.35","-","7.42","13.35","7.42","USD","Jun 05, 2015","Jun 05, 2015"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,582,983.01","0.00","1,582,983.01","1,645,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.14","4.16","1.00","Sep 16, 2027","0.63","1.14","-","4.16","1.14","4.16","USD","Sep 16, 2020","Sep 16, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,583,793.77","0.00","1,583,793.77","1,589,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.48","5.02","1.00","Feb 15, 2028","3.75","1.49","-","5.02","1.49","5.02","USD","Jul 06, 2017","Nov 27, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,583,830.75","0.00","1,583,830.75","1,600,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","11.82","6.27","1.00","Jun 01, 2050","6.13","12.02","-","6.27","12.02","6.27","USD","May 31, 2019","May 31, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,583,989.13","0.00","1,583,989.13","1,800,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","11.65","5.68","1.00","Mar 18, 2045","4.50","11.79","-","5.68","11.79","5.68","USD","Mar 18, 2015","Mar 18, 2015"
"NBN CO LTD MTN 144A","Agency","Fixed Income","1,584,364.14","0.00","1,584,364.14","1,525,000.00","62878U2F8","US62878U2F87","-","Australia","-","USD","1.99","4.65","1.00","Oct 06, 2028","5.75","2.04","-","4.62","1.97","4.62","USD","Oct 06, 2023","Oct 06, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,584,475.96","0.00","1,584,475.96","1,553,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.55","4.62","1.00","Mar 28, 2028","4.95","1.59","-","4.60","1.51","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,584,951.02","0.00","1,584,951.02","1,775,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","4.48","5.19","1.00","Jun 29, 2032","2.68","4.52","-","5.19","4.52","5.19","USD","Jun 29, 2021","Jun 29, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,585,118.79","0.00","1,585,118.79","1,600,000.00","-","XS3282975583","-","Saudi Arabia","-","USD","7.28","5.44","1.00","Feb 02, 2036","5.00","7.29","-","5.44","7.29","5.44","USD","Feb 02, 2026","Feb 02, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,586,181.22","0.00","1,586,181.22","1,600,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","4.08","5.33","1.00","Mar 22, 2031","4.75","4.07","-","5.33","4.07","5.33","USD","Sep 22, 2025","Sep 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,584,052.03","0.00","1,584,052.03","1,559,558.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,584,351.61","0.00","1,584,351.61","1,559,853.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","1,578,161.71","0.00","1,578,161.71","1,538,335.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.04","6.66","1.00","Dec 31, 2030","7.25","3.75","-","6.51","3.01","6.51","USD","Dec 29, 2025","Dec 29, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,578,264.34","0.00","1,578,264.34","1,530,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.39","4.94","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,578,273.18","0.00","1,578,273.18","1,600,000.00","-","XS3299474083","-","Cote D'Ivoire (Ivory Coast)","-","USD","8.49","7.22","1.00","Feb 25, 2041","6.75","8.45","-","7.22","8.45","7.22","USD","Feb 25, 2026","Feb 25, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,580,062.73","0.00","1,580,062.73","1,540,000.00","22534PAG8","US22534PAG81","-","France","-","USD","5.76","5.10","1.00","Jul 05, 2033","5.51","5.74","-","5.10","5.74","5.10","USD","Jul 05, 2023","Jul 05, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,580,192.35","0.00","1,580,192.35","1,750,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.59","4.54","1.00","May 01, 2030","1.63","3.59","-","4.54","3.59","4.54","USD","May 01, 2020","May 01, 2020"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1,580,327.47","0.00","1,580,327.47","1,600,000.00","-","XS3263996715","-","Saudi Arabia","-","USD","7.40","5.25","1.00","Jan 15, 2036","5.08","7.44","-","5.25","7.44","5.25","USD","Jan 15, 2026","Jan 15, 2026"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","1,580,643.62","0.00","1,580,643.62","1,815,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.67","7.95","1.00","Jan 15, 2032","5.00","4.63","-","7.95","4.63","7.95","USD","Jan 20, 2022","Jan 20, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","1,581,739.57","0.00","1,581,739.57","1,531,369.00","02090DAA6","US02090DAA63","-","France","-","USD","0.03","8.90","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,580,816.02","0.00","1,580,816.02","1,979,454.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"APPLE INC","Industrial","Fixed Income","1,573,690.10","0.00","1,573,690.10","1,570,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.69","4.29","1.00","May 10, 2028","4.00","1.72","-","4.29","1.72","4.29","USD","May 10, 2023","May 10, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,573,825.29","0.00","1,573,825.29","1,455,000.00","345397C68","US345397C684","-","United States","-","USD","3.02","5.65","1.00","Mar 06, 2030","7.35","3.10","-","5.59","2.98","5.59","USD","Jan 06, 2023","Jan 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,574,007.38","0.00","1,574,007.38","1,545,000.00","606822DF8","US606822DF83","-","Japan","-","USD","6.08","5.31","1.00","Apr 17, 2035","5.43","6.18","-","5.31","6.18","5.31","USD","Apr 17, 2024","Apr 17, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,574,154.72","0.00","1,574,154.72","1,582,000.00","806851AK7","US806851AK71","BJVP299","United States","-","USD","1.68","4.56","1.00","May 17, 2028","3.90","1.74","-","4.56","1.74","4.56","USD","Apr 11, 2019","Apr 11, 2019"
"APPLE INC","Industrial","Fixed Income","1,574,622.33","0.00","1,574,622.33","1,580,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.46","4.78","1.00","Feb 23, 2036","4.50","7.56","-","4.78","7.56","4.78","USD","Feb 23, 2016","Feb 23, 2016"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","1,574,811.45","0.00","1,574,811.45","1,485,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.40","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","1,575,372.13","0.00","1,575,372.13","1,585,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.50","5.50","1.00","Jul 30, 2036","5.20","7.57","-","5.50","7.57","5.50","USD","Mar 19, 2026","Mar 19, 2026"
"WALMART INC","Industrial","Fixed Income","1,576,039.91","0.00","1,576,039.91","1,949,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","13.15","5.59","1.00","Jun 29, 2048","4.05","13.42","-","5.59","13.42","5.59","USD","Jun 27, 2018","Jun 27, 2018"
"SALESFORCE INC","Industrial","Fixed Income","1,576,225.78","0.00","1,576,225.78","2,785,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.54","6.41","1.00","Jul 15, 2051","2.90","14.74","-","6.41","14.74","6.41","USD","Jul 12, 2021","Jul 12, 2021"
"DAVITA INC 144A","Industrial","Fixed Income","1,577,335.05","0.00","1,577,335.05","1,668,750.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.52","1.00","Feb 15, 2031","3.75","4.05","-","5.52","4.05","5.52","USD","Aug 11, 2020","Aug 11, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,577,397.44","0.00","1,577,397.44","2,025,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.52","5.70","1.00","Aug 08, 2046","3.70","12.73","-","5.70","12.73","5.70","USD","Aug 08, 2016","Aug 08, 2016"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","1,577,459.22","0.00","1,577,459.22","1,555,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.52","5.14","1.00","Aug 04, 2031","4.95","3.54","-","5.14","3.54","5.14","USD","Aug 04, 2025","Aug 04, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,577,732.13","0.00","1,577,732.13","1,613,335.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.37","5.29","1.00","Jun 01, 2029","4.25","2.65","-","5.29","2.65","5.29","USD","Jun 02, 2021","Jun 02, 2021"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","1,577,758.79","0.00","1,577,758.79","1,555,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","USD","Aug 26, 2020","Aug 26, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,575,370.64","0.00","1,575,370.64","1,875,614.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,577,143.14","0.00","1,577,143.14","1,774,639.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","1,569,566.75","0.00","1,569,566.75","1,545,000.00","45939E2D1","US45939E2D10","-","Supranational","-","USD","6.91","4.55","1.00","Feb 12, 2035","4.50","6.91","-","4.55","6.91","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,569,647.00","0.00","1,569,647.00","2,242,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.28","6.71","1.00","Nov 01, 2047","3.97","12.45","-","6.71","12.45","6.71","USD","Oct 19, 2017","Dec 14, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,569,811.61","0.00","1,569,811.61","1,565,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.51","4.99","1.00","Oct 21, 2032","4.81","4.54","-","4.99","4.54","4.99","USD","Oct 21, 2024","Oct 21, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,569,881.08","0.00","1,569,881.08","1,775,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.36","5.82","1.00","Oct 01, 2052","4.85","13.65","-","5.82","13.65","5.82","USD","Sep 15, 2022","Sep 15, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,569,954.85","0.00","1,569,954.85","1,470,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.65","4.95","1.00","Jan 15, 2032","6.38","4.63","-","4.95","4.63","4.95","USD","Jan 17, 2007","Jan 17, 2007"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,570,491.47","0.00","1,570,491.47","1,560,000.00","1248EPCV3","US1248EPCV30","-","United States","-","USD","5.90","7.84","1.00","Feb 01, 2036","7.38","6.45","-","7.84","6.45","7.84","USD","Jan 13, 2026","Jan 13, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,570,520.34","0.00","1,570,520.34","1,575,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.82","4.23","1.00","Jun 14, 2028","3.88","1.81","-","4.23","1.81","4.23","USD","Jun 14, 2023","Jun 14, 2023"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","1,570,618.67","0.00","1,570,618.67","1,570,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.92","5.08","1.00","Jan 28, 2032","4.62","3.94","-","5.08","3.94","5.08","USD","Jan 28, 2026","Jan 28, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,570,686.86","0.00","1,570,686.86","1,800,000.00","-","XS2297221405","-","Egypt","-","USD","10.29","9.00","1.00","Feb 16, 2061","7.50","10.41","-","9.00","10.41","9.00","USD","Feb 16, 2021","Feb 16, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,570,908.31","0.00","1,570,908.31","1,525,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.38","4.84","1.00","Feb 15, 2033","5.00","5.44","-","4.83","5.26","4.83","USD","Nov 02, 2022","Nov 02, 2022"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","1,571,509.68","0.00","1,571,509.68","1,585,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.79","7.34","1.00","Nov 15, 2031","6.88","4.33","-","7.34","4.33","7.34","USD","Nov 12, 2024","Nov 12, 2024"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,571,662.42","0.00","1,571,662.42","1,590,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.56","6.89","1.00","May 01, 2037","6.55","7.49","-","6.89","7.49","6.89","USD","Apr 09, 2007","Oct 30, 2007"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,571,809.62","0.00","1,571,809.62","1,515,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.88","4.50","1.00","Aug 01, 2028","5.20","1.87","-","4.50","1.87","4.50","USD","Jul 20, 2023","Jul 20, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,572,036.73","0.00","1,572,036.73","1,800,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","4.79","4.82","1.00","Sep 15, 2031","1.88","4.77","-","4.82","4.77","4.82","USD","Sep 15, 2021","Sep 15, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,572,234.85","0.00","1,572,234.85","2,250,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.63","5.64","1.00","Nov 19, 2041","2.52","11.18","-","5.64","11.18","5.64","USD","Nov 19, 2020","Nov 19, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,572,557.02","0.00","1,572,557.02","1,609,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","8.45","7.09","1.00","Jun 15, 2039","6.75","8.40","-","7.09","8.40","7.09","USD","Jun 29, 2009","Jun 29, 2009"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,572,566.95","0.00","1,572,566.95","1,667,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.20","5.04","1.00","May 11, 2035","4.13","7.19","-","5.04","7.19","5.04","USD","May 11, 2024","Oct 08, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,572,737.76","0.00","1,572,737.76","1,600,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.36","4.49","1.00","Jan 14, 2029","3.75","2.35","-","4.49","2.35","4.49","USD","Jan 14, 2019","Jan 14, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","1,573,095.48","0.00","1,573,095.48","1,795,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.62","6.69","1.00","Jun 01, 2054","5.65","12.87","-","6.69","12.87","6.69","USD","May 22, 2024","May 22, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,573,124.77","0.00","1,573,124.77","1,570,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.81","4.42","1.00","Jun 13, 2028","4.31","1.80","-","4.42","1.80","4.42","USD","Jun 13, 2025","Jun 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,573,387.29","0.00","1,573,387.29","2,518,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.82","5.85","1.00","Jun 04, 2051","2.94","15.07","-","5.85","15.07","5.85","USD","Dec 04, 2020","Dec 04, 2020"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","1,573,572.92","0.00","1,573,572.92","1,520,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.32","6.88","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.25","6.86","USD","Feb 12, 2025","Feb 12, 2025"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","1,573,613.15","0.00","1,573,613.15","1,400,000.00","-","USP06518AL18","-","Bahamas","-","USD","6.43","6.47","1.00","Jun 24, 2036","8.25","6.40","-","6.46","6.36","6.46","USD","Jun 24, 2025","Jun 24, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,575,173.56","0.00","1,575,173.56","1,520,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,572,139.54","0.00","1,572,139.54","1,539,023.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,565,116.41","0.00","1,565,116.41","1,595,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","2.29","4.96","1.00","Jun 15, 2029","4.13","2.69","-","4.96","2.69","4.96","USD","Jun 09, 2021","Jun 09, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,565,369.71","0.00","1,565,369.71","1,715,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.59","4.67","1.00","May 15, 2030","2.05","3.60","-","4.67","3.60","4.67","USD","Apr 30, 2020","Apr 30, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,565,421.61","0.00","1,565,421.61","1,558,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.29","4.70","1.00","Apr 15, 2030","4.50","3.37","-","4.70","3.37","4.70","USD","Mar 26, 2020","Mar 26, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,565,509.23","0.00","1,565,509.23","2,050,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.70","6.90","1.00","Feb 10, 2048","4.60","11.82","-","6.90","11.82","6.90","USD","Oct 10, 2017","Oct 10, 2017"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,565,670.69","0.00","1,565,670.69","1,515,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.39","4.56","1.00","Feb 01, 2028","5.20","1.43","-","4.53","1.35","4.53","USD","Jan 12, 2023","Jan 12, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","1,566,908.88","0.00","1,566,908.88","1,580,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.53","4.72","1.00","Apr 27, 2029","4.05","2.57","-","4.72","2.57","4.72","USD","Apr 27, 2022","Apr 27, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,566,986.56","0.00","1,566,986.56","1,500,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.98","4.67","1.00","Oct 03, 2028","5.99","2.03","-","4.62","1.95","4.62","USD","Oct 03, 2023","Oct 03, 2023"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,567,545.85","0.00","1,567,545.85","1,505,000.00","23636ABH3","US23636ABH32","-","Denmark","-","USD","2.35","5.02","1.00","Mar 01, 2030","5.71","2.36","-","4.88","2.37","4.88","USD","Mar 01, 2024","Mar 01, 2024"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","1,567,608.47","0.00","1,567,608.47","1,508,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.54","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","USD","Jul 03, 2025","Jul 03, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,567,673.17","0.00","1,567,673.17","1,471,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","9.09","5.77","1.00","Apr 15, 2040","6.30","9.11","-","5.77","9.11","5.77","USD","Feb 09, 2010","Jul 02, 2010"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","1,568,003.03","0.00","1,568,003.03","1,545,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","4.00","5.97","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","USD","May 26, 2026","May 26, 2026"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","1,568,253.14","0.00","1,568,253.14","1,465,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.11","2.21","6.11","USD","Jan 30, 2024","Jan 30, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,568,427.12","0.00","1,568,427.12","1,560,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.48","4.69","1.00","Feb 15, 2033","4.45","5.53","-","4.69","5.53","4.69","USD","Feb 15, 2023","Feb 15, 2023"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1,568,747.54","0.00","1,568,747.54","1,600,000.00","-","USU0551YAK11","-","Brazil","-","USD","3.46","11.71","1.00","Feb 15, 2031","9.88","3.40","-","11.71","3.40","11.71","USD","Feb 06, 2026","Feb 06, 2026"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,561,086.77","0.00","1,561,086.77","1,600,000.00","-","XS3250317354","-","South Africa","-","USD","8.05","6.51","1.00","Dec 11, 2037","6.13","8.00","-","6.51","8.00","6.51","USD","Dec 11, 2025","Dec 11, 2025"
"HESS CORP","Industrial","Fixed Income","1,561,107.36","0.00","1,561,107.36","1,522,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.62","5.58","1.00","Feb 15, 2041","5.60","9.65","-","5.58","9.65","5.58","USD","Aug 10, 2010","Aug 10, 2010"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,561,147.00","0.00","1,561,147.00","1,733,000.00","341081GG6","US341081GG63","-","United States","-","USD","5.01","4.74","1.00","Feb 03, 2032","2.45","5.01","-","4.74","5.01","4.74","USD","Jan 14, 2022","Jan 14, 2022"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","1,562,090.47","0.00","1,562,090.47","1,575,000.00","55608JAK4","US55608JAK43","BF2RBQ6","Australia","-","USD","1.30","5.37","1.00","Nov 28, 2028","3.76","1.30","-","4.78","1.30","4.78","USD","Nov 28, 2017","Nov 28, 2017"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,562,241.82","0.00","1,562,241.82","1,625,000.00","902613BU1","US902613BU17","-","Switzerland","-","USD","10.86","8.29","1.00","May 06, 2047","5.53","12.33","-","5.96","11.59","5.96","USD","Nov 06, 2025","Nov 06, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,562,646.20","0.00","1,562,646.20","1,525,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.57","3.15","4.57","USD","Feb 24, 2025","Feb 24, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,563,244.90","0.00","1,563,244.90","1,600,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.44","5.29","1.00","Jan 11, 2033","4.85","5.48","-","5.29","5.48","5.29","USD","Jan 11, 2023","Jan 11, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,563,359.35","0.00","1,563,359.35","1,590,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,563,547.50","0.00","1,563,547.50","1,600,000.00","-","XS3182415979","-","Saudi Arabia","-","USD","3.73","5.11","1.00","Sep 17, 2030","4.13","3.72","-","5.11","3.72","5.11","USD","Sep 17, 2025","Sep 17, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,556,403.04","0.00","1,556,403.04","2,300,000.00","-","XS2201851685","-","Romania","-","USD","12.72","6.89","1.00","Feb 14, 2051","4.00","12.88","-","6.89","12.88","6.89","USD","Jul 14, 2020","Jul 14, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,556,418.58","0.00","1,556,418.58","1,600,000.00","-","XS3305209739","-","United Arab Emirates","-","USD","4.14","4.74","1.00","Mar 05, 2031","3.75","4.13","-","4.74","4.13","4.74","USD","Mar 05, 2026","Mar 05, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,556,739.31","0.00","1,556,739.31","1,715,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.80","4.61","1.00","Oct 25, 2031","2.50","4.81","-","4.61","4.81","4.61","USD","Oct 25, 2021","Oct 25, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,556,766.49","0.00","1,556,766.49","1,415,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.99","5.95","1.00","Feb 10, 2034","7.08","5.11","-","5.75","4.95","5.75","USD","Feb 10, 2023","Feb 10, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","1,556,778.27","0.00","1,556,778.27","1,389,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","8.02","5.35","1.00","Nov 15, 2037","6.65","8.02","-","5.35","8.02","5.35","USD","Nov 15, 2019","Nov 22, 2019"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","1,556,943.53","0.00","1,556,943.53","1,545,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","1.51","5.34","1.00","Mar 08, 2029","4.30","2.42","-","4.79","1.54","4.79","USD","Mar 08, 2018","Mar 08, 2018"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,556,945.80","0.00","1,556,945.80","1,870,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","10.09","8.30","1.00","Feb 12, 2048","6.35","10.16","-","8.30","10.16","8.30","USD","Aug 12, 2018","Dec 18, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","1,557,312.92","0.00","1,557,312.92","1,850,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.56","6.70","1.00","May 15, 2053","5.35","12.80","-","6.70","12.80","6.70","USD","May 09, 2023","May 09, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,557,538.93","0.00","1,557,538.93","1,700,000.00","-","USG82016AS83","-","China","-","USD","4.16","4.40","1.00","Jan 08, 2031","2.30","4.17","-","4.40","4.17","4.40","USD","Jan 08, 2021","Jan 08, 2021"
"ONEOK INC","Industrial","Fixed Income","1,557,643.21","0.00","1,557,643.21","1,690,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.85","6.39","1.00","Nov 01, 2054","5.70","13.12","-","6.39","13.12","6.39","USD","Sep 24, 2024","Sep 24, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,557,654.86","0.00","1,557,654.86","1,685,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.58","5.75","1.00","Aug 14, 2054","5.05","13.89","-","5.75","13.89","5.75","USD","Aug 14, 2024","Aug 14, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,558,310.28","0.00","1,558,310.28","1,485,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.83","1.00","Oct 25, 2029","6.32","2.07","-","4.67","2.08","4.67","USD","Oct 25, 2023","Oct 25, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,558,905.91","0.00","1,558,905.91","1,545,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.89","5.25","1.00","May 15, 2035","5.25","6.93","-","5.25","6.93","5.25","USD","May 07, 2025","May 07, 2025"
"CIGNA GROUP","Industrial","Fixed Income","1,558,998.68","0.00","1,558,998.68","1,720,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.29","4.84","1.00","Mar 15, 2031","2.38","4.28","-","4.84","4.28","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,559,072.31","0.00","1,559,072.31","1,555,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.41","4.38","1.00","May 01, 2030","4.20","3.44","-","4.38","3.44","4.38","USD","May 02, 2025","May 02, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,559,172.57","0.00","1,559,172.57","2,600,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","15.95","6.19","1.00","Nov 24, 2070","3.50","16.30","-","6.19","16.30","6.19","USD","Nov 24, 2020","Nov 24, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,559,909.03","0.00","1,559,909.03","1,600,000.00","718286DC8","US718286DC88","-","Philippines","-","USD","6.86","5.37","1.00","Mar 05, 2035","4.75","6.83","-","5.37","6.83","5.37","USD","Sep 05, 2024","Sep 05, 2024"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,560,130.05","0.00","1,560,130.05","1,415,000.00","-","USP68788AF84","-","Suriname","-","USD","6.48","7.22","1.00","Nov 06, 2035","8.50","6.40","-","7.22","6.40","7.22","USD","Nov 06, 2025","Nov 06, 2025"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,560,629.11","0.00","1,560,629.11","1,600,000.00","-","XS2914770545","-","Kazakhstan","-","USD","6.97","5.25","1.00","Apr 09, 2035","4.71","6.95","-","5.25","6.95","5.25","USD","Oct 09, 2024","Oct 09, 2024"
"BBCMS_25-C32 A5","CMBS","Fixed Income","1,558,702.01","0.00","1,558,702.01","1,500,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.57","5.20","1.00","Feb 15, 2062","5.72","6.55","-","5.20","6.55","5.20","USD","Feb 01, 2025","Feb 01, 2025"
"FORDF_25-1 A1","ABS","Fixed Income","1,555,124.86","0.00","1,555,124.86","1,550,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.65","4.49","1.00","Apr 15, 2030","4.63","1.64","-","4.49","1.64","4.49","USD","May 28, 2025","May 28, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,552,855.76","0.00","1,552,855.76","1,535,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.96","4.75","1.00","Oct 01, 2028","4.65","2.05","-","4.75","2.05","4.75","USD","Oct 01, 2025","Jan 13, 2026"
"MPLX LP","Industrial","Fixed Income","1,553,426.47","0.00","1,553,426.47","1,540,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.99","5.53","1.00","Sep 15, 2035","5.40","7.01","-","5.53","7.01","5.53","USD","Aug 11, 2025","Aug 11, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,553,980.91","0.00","1,553,980.91","1,622,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.84","5.17","1.00","Aug 15, 2029","3.20","2.84","-","5.17","2.84","5.17","USD","Aug 14, 2019","Aug 14, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,555,309.20","0.00","1,555,309.20","1,755,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","11.09","6.10","1.00","Sep 15, 2044","4.90","11.19","-","6.10","11.19","6.10","USD","Sep 18, 2014","Sep 18, 2014"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,555,436.94","0.00","1,555,436.94","1,495,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.25","4.89","1.00","Jan 23, 2030","5.38","2.27","-","4.77","2.27","4.77","USD","Jan 23, 2024","Jan 23, 2024"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","1,555,587.40","0.00","1,555,587.40","1,300,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.40","5.14","1.00","Mar 21, 2036","7.63","6.39","-","5.14","6.39","5.14","USD","Mar 21, 2006","Mar 21, 2006"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,555,634.95","0.00","1,555,634.95","1,555,000.00","05571ABJ3","US05571ABJ34","-","France","-","USD","7.15","5.82","1.00","Jun 02, 2037","5.77","7.39","-","5.82","7.38","5.82","USD","Jun 02, 2026","Jun 02, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,555,711.42","0.00","1,555,711.42","1,580,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.29","4.31","1.00","Nov 16, 2027","2.75","1.28","-","4.31","1.28","4.31","USD","Nov 16, 2017","Nov 16, 2017"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,555,854.85","0.00","1,555,854.85","1,525,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"FHMS_K514 A2","CMBS","Fixed Income","1,552,685.08","0.00","1,552,685.08","1,550,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","2.13","4.49","1.00","Dec 25, 2028","4.57","2.13","-","4.49","2.13","4.49","USD","Feb 01, 2024","Feb 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,550,455.68","0.00","1,550,455.68","1,520,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.61","4.70","1.00","Apr 04, 2028","5.05","1.60","-","4.70","1.60","4.70","USD","Mar 04, 2025","Mar 04, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,547,790.16","0.00","1,547,790.16","1,600,000.00","455780ED4","US455780ED45","-","Indonesia","-","USD","7.49","5.50","1.00","Apr 16, 2036","4.90","7.51","-","5.50","7.51","5.50","USD","Oct 16, 2025","Oct 16, 2025"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,548,245.39","0.00","1,548,245.39","1,400,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","10.21","6.41","1.00","Mar 12, 2045","7.16","10.32","-","6.41","10.32","6.41","USD","Mar 12, 2015","Mar 12, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,548,259.46","0.00","1,548,259.46","1,720,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.48","5.09","1.00","Jun 10, 2031","2.70","4.47","-","5.09","4.47","5.09","USD","Jun 10, 2021","Jun 10, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,549,323.07","0.00","1,549,323.07","1,743,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.92","4.41","1.00","Sep 01, 2030","1.30","3.91","-","4.41","3.91","4.41","USD","Aug 25, 2020","Aug 25, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,550,543.11","0.00","1,550,543.11","1,480,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.17","5.53","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,550,766.57","0.00","1,550,766.57","1,580,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.38","7.33","-","5.63","7.33","5.63","USD","Oct 01, 2025","Oct 01, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,550,850.86","0.00","1,550,850.86","1,729,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.45","4.81","1.00","May 15, 2031","2.30","4.45","-","4.81","4.45","4.81","USD","May 19, 2021","May 19, 2021"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,551,362.93","0.00","1,551,362.93","1,535,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.54","-","5.27","7.54","5.27","USD","May 20, 2026","May 20, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,551,489.40","0.00","1,551,489.40","1,625,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.92","4.54","1.00","Sep 01, 2029","2.63","2.92","-","4.54","2.92","4.54","USD","Aug 12, 2019","Aug 12, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,551,925.50","0.00","1,551,925.50","1,771,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.96","4.26","1.00","Sep 03, 2030","0.88","3.96","-","4.26","3.96","4.26","USD","Sep 03, 2020","Sep 03, 2020"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","1,552,087.68","0.00","1,552,087.68","1,600,000.00","-","XS2898198432","-","United Arab Emirates","-","USD","6.57","5.19","1.00","Sep 11, 2034","4.50","6.60","-","5.19","6.60","5.19","USD","Sep 11, 2024","Sep 11, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,553,002.04","0.00","1,553,002.04","1,545,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.77","4.60","1.00","Jun 02, 2028","4.57","1.77","-","4.60","1.77","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,553,176.90","0.00","1,553,176.90","1,652,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","USD","Jun 11, 2020","Jun 11, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,549,936.76","0.00","1,549,936.76","1,514,677.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.71","5.33","1.00","Jun 01, 2055","6.00","3.30","-","5.33","3.30","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"KLA CORP","Industrial","Fixed Income","1,544,706.50","0.00","1,544,706.50","1,750,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.46","5.83","1.00","Jul 15, 2052","4.95","13.75","-","5.83","13.75","5.83","USD","Jun 23, 2022","Jun 23, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,544,715.80","0.00","1,544,715.80","1,593,000.00","478160CP7","US478160CP78","-","United States","-","USD","1.10","4.07","1.00","Sep 01, 2027","0.95","1.09","-","4.07","1.09","4.07","USD","Aug 25, 2020","Aug 25, 2020"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","1,544,904.75","0.00","1,544,904.75","1,450,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.65","-","9.12","2.36","9.12","USD","May 12, 2026","May 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,545,110.35","0.00","1,545,110.35","1,590,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.24","5.41","1.00","Jan 14, 2037","5.06","7.42","-","5.41","7.42","5.41","USD","Jan 14, 2026","Jan 14, 2026"
"MPLX LP","Industrial","Fixed Income","1,545,174.40","0.00","1,545,174.40","1,666,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.77","6.30","1.00","Feb 15, 2049","5.50","12.00","-","6.30","12.00","6.30","USD","Nov 15, 2018","Nov 15, 2018"
"ALPHABET INC","Industrial","Fixed Income","1,545,678.00","0.00","1,545,678.00","1,595,000.00","02079KAJ6","US02079KAJ60","-","United States","-","USD","1.05","4.08","1.00","Aug 15, 2027","0.80","1.05","-","4.08","1.05","4.08","USD","Aug 05, 2020","Aug 05, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,546,515.12","0.00","1,546,515.12","1,646,692.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","13.57","5.79","1.00","Jan 05, 2054","5.33","13.88","-","5.79","13.88","5.79","USD","Jul 05, 2023","Jul 05, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,546,594.03","0.00","1,546,594.03","1,892,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.34","5.81","1.00","Mar 01, 2047","4.15","12.57","-","5.81","12.57","5.81","USD","Sep 20, 2016","Sep 20, 2016"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,546,758.86","0.00","1,546,758.86","1,600,000.00","-","XS3282969008","-","Bahrain","-","USD","7.47","7.98","1.00","Feb 03, 2038","7.10","7.37","-","7.98","7.37","7.98","USD","Feb 03, 2026","Feb 03, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,546,809.80","0.00","1,546,809.80","1,581,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.17","5.25","1.00","Mar 01, 2034","4.63","6.21","-","5.25","6.21","5.25","USD","Feb 28, 2014","Feb 28, 2014"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,547,210.41","0.00","1,547,210.41","1,470,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.04","8.18","1.00","Jul 31, 2031","8.50","3.89","-","8.00","2.54","8.00","USD","Jun 07, 2024","Jun 07, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,547,241.05","0.00","1,547,241.05","1,590,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.79","4.60","1.00","Jul 31, 2029","3.13","2.81","-","4.60","2.81","4.60","USD","Jul 08, 2019","Jul 08, 2019"
"CORNING INC","Industrial","Fixed Income","1,547,271.26","0.00","1,547,271.26","1,978,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.53","5.97","1.00","Nov 15, 2057","4.38","14.84","-","5.97","14.84","5.97","USD","Nov 13, 2017","Nov 13, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,547,288.13","0.00","1,547,288.13","1,530,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.94","4.40","1.00","Aug 15, 2028","4.10","1.94","-","4.40","1.94","4.40","USD","Aug 15, 2025","Aug 15, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,547,371.17","0.00","1,547,371.17","1,505,000.00","05565ECE3","US05565ECE32","-","Germany","-","USD","1.87","4.73","1.00","Aug 11, 2028","5.05","1.90","-","4.72","1.83","4.72","USD","Aug 11, 2023","Aug 11, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,543,630.88","0.00","1,543,630.88","1,634,830.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.44","4.72","1.00","Oct 01, 2035","3.00","3.27","-","4.72","3.27","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,545,399.24","0.00","1,545,399.24","1,469,264.00","3132DUN86","US3132DUN867","-","United States","-","USD","1.95","4.90","1.00","Aug 01, 2054","6.50","3.19","-","4.90","3.19","4.90","USD","Oct 01, 2024","Oct 01, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,540,179.63","0.00","1,540,179.63","1,540,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.70","4.91","1.00","Jun 26, 2030","4.91","2.70","-","4.91","2.70","4.91","USD","Jun 26, 2026","Jun 26, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,540,792.32","0.00","1,540,792.32","1,620,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.85","4.32","1.00","Jun 15, 2028","1.55","1.85","-","4.32","1.85","4.32","USD","Jun 16, 2021","Jun 16, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,540,985.22","0.00","1,540,985.22","1,475,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.97","6.45","1.00","Jun 15, 2054","6.75","6.10","-","6.11","5.92","6.11","USD","Jun 07, 2024","Jun 07, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,541,829.74","0.00","1,541,829.74","1,700,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","9.40","6.59","1.00","Jan 21, 2041","5.30","9.39","-","6.59","9.39","6.59","USD","Jan 21, 2021","Jan 21, 2021"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","1,541,964.00","0.00","1,541,964.00","1,460,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.87","2.82","8.87","USD","Dec 12, 2025","Dec 12, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,542,229.27","0.00","1,542,229.27","1,660,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.95","6.30","1.00","Jan 15, 2054","5.75","13.22","-","6.30","13.22","6.30","USD","May 11, 2023","May 11, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,542,520.15","0.00","1,542,520.15","1,520,000.00","53079EBG8","US53079EBG89","BHWZ164","United States","-","USD","2.33","4.83","1.00","Feb 01, 2029","4.57","2.32","-","4.83","2.32","4.83","USD","Jan 28, 2019","Jan 28, 2019"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","1,542,966.69","0.00","1,542,966.69","1,515,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.45","4.71","1.00","May 31, 2034","4.90","6.44","-","4.71","6.44","4.71","USD","May 31, 2024","May 31, 2024"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","1,540,614.93","0.00","1,540,614.93","1,494,587.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.20","4.62","1.00","Apr 01, 2035","5.10","3.20","-","4.62","3.20","4.62","USD","Sep 01, 2023","Mar 23, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,537,876.68","0.00","1,537,876.68","1,465,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.84","5.12","1.00","Jan 29, 2032","5.63","3.87","-","5.05","3.87","5.05","USD","Jan 29, 2024","Jan 29, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,534,999.93","0.00","1,534,999.93","1,670,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.04","4.80","1.00","Mar 15, 2032","2.95","5.05","-","4.80","5.05","4.80","USD","Mar 02, 2022","Mar 02, 2022"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","1,535,206.67","0.00","1,535,206.67","1,381,380.00","-","USN97336AA49","-","Malaysia","-","USD","6.73","7.48","1.00","Jan 31, 2045","8.50","6.75","-","7.48","6.70","7.48","USD","Jul 07, 2025","Jul 07, 2025"
"SE COSMOS LLC 144A","Industrial","Fixed Income","1,535,510.98","0.00","1,535,510.98","1,495,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.42","8.61","1.00","May 01, 2031","8.88","3.78","-","8.56","3.12","8.56","USD","May 07, 2026","May 07, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,535,555.83","0.00","1,535,555.83","1,591,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.40","4.70","1.00","Apr 01, 2030","3.38","3.39","-","4.70","3.39","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","1,535,641.80","0.00","1,535,641.80","1,535,000.00","476556DN2","US476556DN26","-","United States","-","USD","3.15","4.87","1.00","Jan 15, 2030","4.60","3.17","-","4.87","3.17","4.87","USD","May 06, 2026","May 06, 2026"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,535,921.70","0.00","1,535,921.70","1,455,000.00","125094AC6","US125094AC65","B4LGJH4","Canada","-","USD","9.33","5.10","1.00","Nov 25, 2039","5.60","9.37","-","5.10","9.37","5.10","USD","Nov 25, 2009","Nov 25, 2009"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","1,536,204.50","0.00","1,536,204.50","1,420,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.94","5.32","1.00","Jun 15, 2037","6.25","7.94","-","5.32","7.94","5.32","USD","May 29, 2007","May 29, 2007"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,536,775.88","0.00","1,536,775.88","1,545,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","4.00","4.74","1.00","Jan 15, 2031","4.60","4.01","-","4.74","4.01","4.74","USD","Jun 20, 2025","Jun 20, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,536,966.67","0.00","1,536,966.67","1,600,000.00","-","XS2951616478","-","Bahrain","-","USD","4.90","6.84","1.00","Jun 05, 2032","5.88","4.84","-","6.84","4.84","6.84","USD","Dec 05, 2024","Dec 05, 2024"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","1,537,112.74","0.00","1,537,112.74","1,447,837.00","039959AA9","US039959AA98","-","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.58","-","7.47","2.83","7.47","USD","Nov 06, 2025","Nov 06, 2025"
"ZOETIS INC","Industrial","Fixed Income","1,537,227.86","0.00","1,537,227.86","1,694,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.60","4.77","1.00","May 15, 2030","2.00","3.60","-","4.77","3.60","4.77","USD","May 12, 2020","May 12, 2020"
"ABBVIE INC","Industrial","Fixed Income","1,537,758.33","0.00","1,537,758.33","1,575,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.52","5.87","1.00","Mar 15, 2056","5.55","13.84","-","5.87","13.84","5.87","USD","Mar 04, 2026","Mar 04, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,537,882.73","0.00","1,537,882.73","1,540,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.73","4.58","1.00","Jun 29, 2029","4.45","2.73","-","4.58","2.73","4.58","USD","Jun 30, 2022","Jun 30, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,538,259.74","0.00","1,538,259.74","1,475,000.00","350930AF0","US350930AF07","-","United States","-","USD","3.86","5.08","1.00","Jan 25, 2031","5.50","3.87","-","5.08","3.81","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,538,761.77","0.00","1,538,761.77","1,485,000.00","74977RDS0","US74977RDS04","-","Netherlands","-","USD","1.50","4.90","1.00","Feb 28, 2029","5.56","1.50","-","4.60","1.50","4.60","USD","Feb 28, 2023","Feb 28, 2023"
"BROADCOM INC","Industrial","Fixed Income","1,538,990.37","0.00","1,538,990.37","1,590,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.43","5.39","1.00","Jan 15, 2036","4.95","7.45","-","5.39","7.45","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"SALESFORCE INC","Industrial","Fixed Income","1,531,134.97","0.00","1,531,134.97","1,765,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.66","4.98","1.00","Jul 15, 2031","1.95","4.65","-","4.98","4.65","4.98","USD","Jul 12, 2021","Jul 12, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,531,571.93","0.00","1,531,571.93","1,555,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.59","4.58","1.00","Jan 22, 2036","4.13","7.60","-","4.58","7.60","4.58","USD","Jan 22, 2026","Jan 22, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,531,685.69","0.00","1,531,685.69","1,505,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.08","4.91","1.00","Feb 08, 2034","4.85","6.13","-","4.91","6.13","4.91","USD","Feb 08, 2024","Feb 08, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,531,747.72","0.00","1,531,747.72","1,695,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","4.00","5.66","1.00","Nov 15, 2035","2.67","3.95","-","5.31","3.98","5.31","USD","Nov 16, 2020","Nov 16, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","1,531,777.99","0.00","1,531,777.99","1,705,000.00","052528AM8","US052528AM81","BNKJS47","Australia","-","USD","3.95","5.64","1.00","Nov 25, 2035","2.57","3.98","-","5.31","4.01","5.31","USD","Nov 25, 2020","Nov 25, 2020"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,532,100.66","0.00","1,532,100.66","1,495,000.00","845467AR0","US845467AR03","-","United States","-","USD","0.40","5.37","1.00","Feb 01, 2029","5.38","2.29","-","5.17","0.04","5.17","USD","Aug 01, 2021","Nov 12, 2021"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,532,143.86","0.00","1,532,143.86","1,895,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.31","5.00","1.00","Oct 25, 2041","3.13","11.44","-","5.00","11.44","5.00","USD","Oct 25, 2021","Oct 25, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,532,429.33","0.00","1,532,429.33","2,085,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","13.34","6.15","1.00","Oct 15, 2050","3.95","13.58","-","6.15","13.58","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","1,532,440.00","0.00","1,532,440.00","1,510,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.82","5.62","1.00","Mar 01, 2031","5.38","3.94","-","5.62","3.94","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,532,866.07","0.00","1,532,866.07","1,400,000.00","-","XS2752065040","-","Cote D'Ivoire (Ivory Coast)","-","USD","4.72","6.42","1.00","Jan 30, 2033","7.63","4.67","-","6.42","4.67","6.42","USD","Jan 30, 2024","Jan 30, 2024"
"EATON CORPORATION","Industrial","Fixed Income","1,533,126.55","0.00","1,533,126.55","1,535,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.42","4.58","1.00","Mar 06, 2029","3.95","2.44","-","4.58","2.44","4.58","USD","Mar 06, 2026","Mar 06, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,533,165.63","0.00","1,533,165.63","1,765,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","12.04","5.66","1.00","Apr 14, 2046","4.45","12.25","-","5.66","12.25","5.66","USD","Oct 14, 2015","Oct 14, 2015"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","1,533,213.26","0.00","1,533,213.26","1,651,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.57","8.78","1.00","May 15, 2029","5.50","2.51","-","8.78","2.51","8.78","USD","May 16, 2019","May 16, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,533,567.20","0.00","1,533,567.20","1,625,000.00","345397B36","US345397B363","-","United States","-","USD","3.86","5.67","1.00","Nov 13, 2030","4.00","3.86","-","5.67","3.86","5.67","USD","Nov 13, 2020","Nov 13, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,534,012.71","0.00","1,534,012.71","1,540,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.27","5.19","1.00","Jun 26, 2032","5.10","4.30","-","5.19","4.30","5.19","USD","Jun 26, 2026","Jun 26, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","1,534,094.14","0.00","1,534,094.14","1,440,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.84","5.88","1.00","Oct 15, 2053","6.25","13.14","-","5.88","13.04","5.88","USD","Oct 06, 2023","Oct 06, 2023"
"HCA INC","Industrial","Fixed Income","1,534,130.52","0.00","1,534,130.52","1,570,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.63","6.31","1.00","Apr 01, 2054","6.00","12.91","-","6.31","12.91","6.31","USD","Feb 23, 2024","Feb 23, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,534,213.99","0.00","1,534,213.99","1,395,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.54","5.27","1.00","Mar 01, 2035","6.38","6.52","-","5.27","6.52","5.27","USD","Feb 25, 2005","Feb 25, 2005"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,534,704.76","0.00","1,534,704.76","1,475,000.00","771196CG5","US771196CG59","-","Switzerland","-","USD","3.72","4.69","1.00","Nov 13, 2030","5.49","3.79","-","4.67","3.66","4.67","USD","Nov 13, 2023","Nov 13, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,534,811.15","0.00","1,534,811.15","1,525,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,532,829.07","0.00","1,532,829.07","1,452,412.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","2.82","5.29","1.00","Sep 01, 2054","6.50","4.38","-","5.29","4.38","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","1,526,888.67","0.00","1,526,888.67","1,560,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","3.91","9.42","1.00","Feb 15, 2032","8.13","4.20","-","9.42","4.20","9.42","USD","Feb 15, 2024","Feb 15, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,526,891.92","0.00","1,526,891.92","1,570,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.44","-","4.91","2.44","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,526,955.80","0.00","1,526,955.80","1,400,000.00","-","XS3218072919","-","Nigeria","-","USD","6.63","7.30","1.00","Jan 13, 2036","8.63","6.55","-","7.30","6.55","7.30","USD","Nov 13, 2025","Nov 13, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,527,108.24","0.00","1,527,108.24","1,400,000.00","-","XS2574267345","-","Hungary","-","USD","12.20","6.21","1.00","Sep 25, 2052","6.75","12.41","-","6.21","12.41","6.21","USD","Jan 11, 2023","Jan 11, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,527,362.75","0.00","1,527,362.75","1,500,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.41","5.07","1.00","Feb 28, 2033","5.05","5.46","-","5.07","5.46","5.07","USD","Feb 09, 2023","Feb 09, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,527,459.96","0.00","1,527,459.96","1,828,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","12.50","6.27","1.00","Jun 19, 2049","4.88","12.68","-","6.27","12.68","6.27","USD","Jun 19, 2019","Jun 19, 2019"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","1,527,651.88","0.00","1,527,651.88","1,515,000.00","12570FAB7","US12570FAB76","-","Hong Kong","-","USD","5.58","4.93","1.00","Apr 21, 2033","4.88","5.63","-","4.93","5.63","4.93","USD","Apr 21, 2023","Apr 21, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,527,747.41","0.00","1,527,747.41","1,513,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.38","5.26","1.00","Mar 30, 2029","5.05","2.46","-","5.26","2.46","5.26","USD","Jan 17, 2019","Jan 17, 2019"
"AT&T INC","Industrial","Fixed Income","1,527,806.48","0.00","1,527,806.48","1,920,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","12.09","6.39","1.00","Mar 09, 2048","4.50","12.29","-","6.39","12.29","6.39","USD","Sep 07, 2016","Dec 15, 2016"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,527,865.69","0.00","1,527,865.69","1,495,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.44","4.73","1.00","Feb 01, 2029","4.65","1.43","-","4.62","1.44","4.62","USD","Feb 01, 2023","Feb 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","1,528,042.97","0.00","1,528,042.97","1,645,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","4.03","4.93","1.00","Feb 15, 2031","2.88","4.15","-","4.93","4.15","4.93","USD","Jan 14, 2021","Jan 14, 2021"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,528,187.45","0.00","1,528,187.45","1,520,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.45","4.85","1.00","Mar 24, 2029","4.50","2.47","-","4.85","2.47","4.85","USD","Mar 24, 2026","Mar 24, 2026"
"FOX CORP","Industrial","Fixed Income","1,528,893.13","0.00","1,528,893.13","1,420,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.63","5.49","1.00","Oct 13, 2033","6.50","5.69","-","5.46","5.53","5.46","USD","Oct 13, 2023","Oct 13, 2023"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","1,529,029.22","0.00","1,529,029.22","1,550,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.86","7.13","5.86","USD","Jan 20, 2026","Jan 20, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,529,406.97","0.00","1,529,406.97","1,530,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.07","5.43","1.00","Sep 25, 2035","5.20","7.09","-","5.43","7.09","5.43","USD","Sep 16, 2025","Sep 16, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,530,013.69","0.00","1,530,013.69","2,000,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","13.42","6.21","1.00","Apr 29, 2053","4.30","13.63","-","6.21","13.63","6.21","USD","Apr 29, 2013","Apr 29, 2013"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,530,414.65","0.00","1,530,414.65","1,480,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.99","4.80","1.00","Oct 01, 2028","5.65","2.02","-","4.78","1.95","4.78","USD","Sep 29, 2023","Sep 29, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,530,186.88","0.00","1,530,186.88","1,462,810.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","1.88","4.97","1.00","Apr 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Mar 01, 2024","Mar 01, 2024"
"AMXCA_23-4 A","ABS","Fixed Income","1,523,502.14","0.00","1,523,502.14","1,500,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","2.01","4.44","1.00","Sep 16, 2030","5.15","2.01","-","4.44","2.01","4.44","USD","Sep 19, 2023","Sep 19, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","1,522,079.94","0.00","1,522,079.94","1,865,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","10.27","5.48","1.00","May 13, 2040","3.50","10.34","-","5.48","10.34","5.48","USD","May 13, 2020","May 13, 2020"
"COCA-COLA CO","Industrial","Fixed Income","1,522,288.27","0.00","1,522,288.27","1,615,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.96","4.37","1.00","Sep 06, 2029","2.13","2.96","-","4.37","2.96","4.37","USD","Sep 06, 2019","Sep 06, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,522,419.07","0.00","1,522,419.07","1,525,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.04","5.21","1.00","Aug 15, 2035","4.90","7.08","-","5.21","7.08","5.21","USD","Aug 06, 2025","Aug 06, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","1,522,846.00","0.00","1,522,846.00","1,495,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.35","7.24","1.00","Apr 15, 2032","7.25","4.55","-","7.24","2.41","7.24","USD","Apr 10, 2024","Apr 10, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,523,478.75","0.00","1,523,478.75","1,524,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.66","4.44","1.00","Apr 26, 2028","3.90","1.68","-","4.44","1.68","4.44","USD","Apr 26, 2018","Apr 26, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,523,594.20","0.00","1,523,594.20","1,412,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.15","1.00","Sep 01, 2030","6.63","3.51","-","4.97","3.14","4.97","USD","Aug 26, 2020","Aug 26, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,523,624.02","0.00","1,523,624.02","1,500,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","Indonesia","-","USD","2.39","4.55","1.00","Feb 20, 2029","4.45","2.38","-","4.55","2.38","4.55","USD","Feb 20, 2019","Feb 20, 2019"
"CORELOGIC INC 144A","Industrial","Fixed Income","1,525,360.07","0.00","1,525,360.07","1,525,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","USD","Jul 21, 2026","Jul 21, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,525,452.82","0.00","1,525,452.82","1,675,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.63","5.49","1.00","Jan 15, 2036","4.27","7.60","-","5.49","7.60","5.49","USD","Jul 15, 2015","Aug 20, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,525,799.47","0.00","1,525,799.47","1,450,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.84","5.08","1.00","Feb 08, 2031","5.75","3.89","-","5.06","3.76","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,525,891.45","0.00","1,525,891.45","1,495,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.93","6.08","1.00","Feb 15, 2063","6.05","14.25","-","6.08","14.25","6.08","USD","Oct 28, 2022","Oct 28, 2022"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,525,969.99","0.00","1,525,969.99","1,439,000.00","07274EAJ2","US07274EAJ29","-","Germany","-","USD","2.20","4.97","1.00","Jan 21, 2029","6.25","2.24","-","4.93","2.17","4.93","USD","Nov 21, 2023","Nov 21, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,524,513.20","0.00","1,524,513.20","1,685,621.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2019","Jun 01, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,518,466.37","0.00","1,518,466.37","1,528,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.28","4.17","1.00","Nov 15, 2027","3.25","1.28","-","4.17","1.28","4.17","USD","Aug 30, 2022","Aug 30, 2022"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","1,518,761.68","0.00","1,518,761.68","1,418,750.00","640695AC6","US640695AC66","-","United States","-","USD","2.67","9.00","1.00","May 15, 2031","10.38","3.71","-","8.52","2.75","8.52","USD","Nov 07, 2025","Nov 07, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,519,002.35","0.00","1,519,002.35","1,500,000.00","808513CR4","US808513CR45","-","United States","-","USD","7.31","5.40","1.00","May 21, 2037","5.49","7.47","-","5.40","7.47","5.40","USD","May 21, 2026","May 21, 2026"
"AT&T INC","Industrial","Fixed Income","1,519,310.19","0.00","1,519,310.19","1,550,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.32","5.10","1.00","Nov 01, 2032","4.55","5.34","-","5.10","5.34","5.10","USD","Sep 24, 2025","Sep 24, 2025"
"MSCI INC 144A","Industrial","Fixed Income","1,519,503.37","0.00","1,519,503.37","1,588,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","3.48","5.17","1.00","Sep 01, 2030","3.63","3.71","-","5.17","3.71","5.17","USD","Mar 04, 2020","Mar 04, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,519,798.16","0.00","1,519,798.16","2,150,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","13.46","6.27","1.00","Jul 03, 2050","3.88","13.64","-","6.27","13.64","6.27","USD","Apr 03, 2020","Apr 03, 2020"
"BOEING CO","Industrial","Fixed Income","1,519,868.70","0.00","1,519,868.70","1,445,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.76","2.44","4.76","USD","Nov 01, 2024","Dec 17, 2024"
"KROGER CO","Industrial","Fixed Income","1,520,349.48","0.00","1,520,349.48","1,620,000.00","501044DX6","US501044DX60","-","United States","-","USD","14.14","6.20","1.00","Sep 15, 2064","5.65","14.47","-","6.20","14.47","6.20","USD","Aug 27, 2024","Aug 27, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,520,420.91","0.00","1,520,420.91","1,640,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","USD","Mar 10, 2022","Mar 10, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","1,520,426.65","0.00","1,520,426.65","1,505,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.68","4.48","1.00","Jun 25, 2029","4.75","2.71","-","4.48","2.64","4.48","USD","Jun 25, 2024","Jun 25, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,521,557.12","0.00","1,521,557.12","1,640,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","4.11","5.95","1.00","Feb 18, 2036","3.27","4.08","-","5.52","3.89","5.52","USD","Nov 18, 2020","Nov 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,521,716.40","0.00","1,521,716.40","1,485,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.92","5.26","1.00","Jul 20, 2033","5.13","4.99","-","5.14","4.99","5.14","USD","Jul 20, 2022","Jul 20, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,521,884.67","0.00","1,521,884.67","2,130,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","15.36","5.92","1.00","Mar 15, 2062","3.90","15.70","-","5.92","15.70","5.92","USD","Mar 02, 2022","Mar 02, 2022"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","1,521,901.44","0.00","1,521,901.44","1,510,000.00","04522KAH9","US04522KAH95","-","Supranational","-","USD","1.11","4.19","1.00","Sep 14, 2027","3.75","1.11","-","4.19","1.11","4.19","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,520,459.15","0.00","1,520,459.15","1,736,250.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.70","5.12","1.00","Jan 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","1,520,223.51","0.00","1,520,223.51","2,283,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.65","22.50","1.00","Aug 15, 2029","5.75","2.43","-","22.50","2.43","22.50","USD","Aug 12, 2021","Aug 12, 2021"
"ABBVIE INC","Industrial","Fixed Income","1,515,362.91","0.00","1,515,362.91","1,610,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.71","5.17","1.00","May 14, 2036","4.30","7.78","-","5.17","7.78","5.17","USD","May 12, 2016","May 12, 2016"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,515,488.66","0.00","1,515,488.66","1,415,000.00","-","USP3579ECX33","-","Dominican Republic","-","USD","11.85","6.81","1.00","Feb 24, 2055","7.15","12.09","-","6.81","12.02","6.81","USD","Feb 24, 2025","Feb 24, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,516,061.42","0.00","1,516,061.42","1,490,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.69","5.25","1.00","Jul 15, 2033","5.55","5.75","-","5.25","5.57","5.25","USD","May 25, 2023","May 25, 2023"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,516,581.39","0.00","1,516,581.39","1,518,000.00","05565QDN5","US05565QDN51","BF97NH4","United Kingdom","-","USD","1.12","4.31","1.00","Sep 19, 2027","3.28","1.12","-","4.31","1.12","4.31","USD","Sep 19, 2017","Sep 19, 2017"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,516,779.65","0.00","1,516,779.65","1,485,000.00","22535WAN7","US22535WAN74","-","France","-","USD","6.49","5.55","1.00","Jan 09, 2036","5.86","6.63","-","5.55","6.63","5.55","USD","Jan 09, 2025","Jan 09, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,517,006.52","0.00","1,517,006.52","1,495,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.42","4.53","1.00","Jan 13, 2028","5.52","1.42","-","4.53","1.42","4.53","USD","Jan 13, 2023","Jan 13, 2023"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,517,370.30","0.00","1,517,370.30","1,530,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","2.21","4.26","1.00","Nov 20, 2028","3.63","2.21","-","4.26","2.21","4.26","USD","Nov 20, 2025","Nov 20, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","1,517,805.23","0.00","1,517,805.23","1,460,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.77","6.02","1.00","Aug 01, 2030","6.38","3.43","-","5.91","2.66","5.91","USD","Aug 07, 2025","Aug 07, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,515,050.05","0.00","1,515,050.05","1,536,704.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","4.92","5.28","1.00","Jun 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","May 01, 2023","May 01, 2023"
"AT&T INC","Industrial","Fixed Income","1,518,237.17","0.00","1,518,237.17","1,495,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.58","4.82","1.00","Aug 15, 2030","4.70","3.60","-","4.82","3.60","4.82","USD","Jun 03, 2025","Jun 03, 2025"
"FNMNT_25-1 A","ABS","Fixed Income","1,509,212.57","0.00","1,509,212.57","1,500,000.00","32113CCE8","US32113CCE84","-","United States","-","USD","1.50","4.51","1.00","Feb 15, 2030","4.85","1.49","-","4.51","1.49","4.51","USD","Feb 19, 2025","Feb 19, 2025"
"ECOPETROL SA","Agency","Fixed Income","1,509,191.31","0.00","1,509,191.31","1,620,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","4.56","6.38","1.00","Nov 02, 2031","4.63","4.54","-","6.38","4.54","6.38","USD","Nov 02, 2021","Nov 02, 2021"
"MASTERCARD INC","Industrial","Fixed Income","1,509,330.03","0.00","1,509,330.03","1,560,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","USD","Sep 05, 2024","Sep 05, 2024"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,509,380.45","0.00","1,509,380.45","1,702,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.84","4.64","1.00","Aug 06, 2030","1.38","3.83","-","4.64","3.83","4.64","USD","Aug 06, 2020","Aug 06, 2020"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,510,362.41","0.00","1,510,362.41","1,490,000.00","-","XS2322319638","-","Pakistan","-","USD","3.91","7.54","1.00","Apr 08, 2031","7.38","3.85","-","7.54","3.85","7.54","USD","Apr 08, 2021","Apr 08, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,510,454.76","0.00","1,510,454.76","1,420,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.71","4.97","1.00","Dec 01, 2030","6.40","3.78","-","4.93","3.64","4.93","USD","Oct 13, 2023","Oct 13, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,511,564.23","0.00","1,511,564.23","1,525,000.00","744448DB4","US744448DB49","-","United States","-","USD","13.27","5.99","1.00","May 15, 2055","5.85","13.58","-","5.99","13.58","5.99","USD","Mar 20, 2025","Mar 20, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,512,431.73","0.00","1,512,431.73","1,965,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.48","5.95","1.00","Feb 04, 2041","3.40","10.52","-","5.95","10.52","5.95","USD","Feb 04, 2021","Feb 04, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,512,451.28","0.00","1,512,451.28","1,505,000.00","44891ADV6","US44891ADV61","-","United States","-","USD","1.83","4.81","1.00","Jun 23, 2028","4.90","1.82","-","4.81","1.82","4.81","USD","Jun 23, 2025","Jun 23, 2025"
"AT&T INC","Industrial","Fixed Income","1,513,130.40","0.00","1,513,130.40","1,560,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.72","6.47","1.00","Aug 15, 2056","6.05","12.99","-","6.47","12.99","6.47","USD","Jun 03, 2025","Jun 03, 2025"
"EMERA US FINANCE LP","Utility","Fixed Income","1,513,184.18","0.00","1,513,184.18","1,797,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.77","6.18","1.00","Jun 15, 2046","4.75","11.96","-","6.18","11.96","6.18","USD","Dec 15, 2016","Jan 17, 2017"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,513,222.21","0.00","1,513,222.21","1,583,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.37","5.05","1.00","Mar 30, 2031","3.15","3.40","-","4.74","3.40","4.74","USD","Sep 30, 2020","Oct 29, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,513,281.49","0.00","1,513,281.49","2,203,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","14.11","5.76","1.00","Apr 06, 2050","3.25","14.37","-","5.76","14.37","5.76","USD","Oct 06, 2024","Oct 08, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,511,187.40","0.00","1,511,187.40","1,870,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.40","5.07","1.00","May 15, 2044","3.38","12.54","-","5.07","12.54","5.07","USD","May 15, 2014","May 15, 2014"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,504,933.07","0.00","1,504,933.07","1,577,000.00","62954WAD7","US62954WAD74","-","Japan","-","USD","1.66","4.68","1.00","Apr 03, 2028","1.59","1.65","-","4.68","1.65","4.68","USD","Mar 03, 2021","Mar 03, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,505,321.20","0.00","1,505,321.20","1,470,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.48","4.56","1.00","Feb 28, 2028","4.90","1.51","-","4.56","1.43","4.56","USD","Feb 09, 2023","Feb 09, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,505,437.53","0.00","1,505,437.53","2,072,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.40","5.55","1.00","Oct 15, 2041","2.80","11.47","-","5.55","11.47","5.55","USD","Aug 23, 2021","Aug 23, 2021"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,505,632.09","0.00","1,505,632.09","1,433,335.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.62","6.45","1.00","Feb 01, 2036","6.50","6.72","-","6.43","4.84","6.43","USD","Oct 27, 2025","Oct 27, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,505,958.06","0.00","1,505,958.06","1,355,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.11","5.78","1.00","May 01, 2033","7.50","5.28","-","5.67","4.98","5.67","USD","Apr 21, 2025","Apr 21, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,506,871.77","0.00","1,506,871.77","1,680,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.47","5.12","1.00","Jun 23, 2032","2.69","4.51","-","5.12","4.51","5.12","USD","Jun 23, 2021","Jun 23, 2021"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","1,507,364.07","0.00","1,507,364.07","1,345,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.65","4.76","1.00","Mar 15, 2032","6.75","4.64","-","4.76","4.64","4.76","USD","Mar 20, 2002","Mar 20, 2002"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,508,641.72","0.00","1,508,641.72","1,515,000.00","857477DF7","US857477DF72","-","United States","-","USD","4.17","4.86","1.00","Apr 23, 2032","4.56","4.19","-","4.86","4.19","4.86","USD","Apr 24, 2026","Apr 24, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,508,750.75","0.00","1,508,750.75","1,555,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.83","6.30","1.00","Feb 15, 2056","5.85","13.11","-","6.30","13.11","6.30","USD","Jan 12, 2026","Jan 12, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,505,134.19","0.00","1,505,134.19","1,615,305.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.78","4.43","1.00","Apr 01, 2037","2.50","3.58","-","4.43","3.58","4.43","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,505,470.82","0.00","1,505,470.82","1,701,591.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.75","4.99","1.00","Aug 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"AMXCA_25-5 A","ABS","Fixed Income","1,501,212.55","0.00","1,501,212.55","1,500,000.00","02582JKT6","US02582JKT69","-","United States","-","USD","3.59","4.54","1.00","Jul 15, 2032","4.51","3.58","-","4.54","3.58","4.54","USD","Jul 22, 2025","Jul 22, 2025"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,500,485.53","0.00","1,500,485.53","1,400,000.00","-","XS2701166717","-","Uzbekistan","-","USD","2.02","5.39","1.00","Oct 12, 2028","7.85","2.01","-","5.39","2.01","5.39","USD","Oct 12, 2023","Oct 12, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,500,551.94","0.00","1,500,551.94","1,452,335.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.89","6.22","1.00","May 15, 2031","6.75","4.04","-","5.49","1.69","5.49","USD","May 15, 2024","Jun 25, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,501,241.61","0.00","1,501,241.61","1,475,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","1.92","5.66","1.00","Jun 15, 2029","6.13","2.62","-","5.43","1.78","5.43","USD","Jun 17, 2024","Jun 17, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,501,434.51","0.00","1,501,434.51","2,181,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.92","5.81","1.00","Feb 05, 2050","3.25","14.16","-","5.81","14.16","5.81","USD","Jan 31, 2020","Jan 31, 2020"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,501,713.25","0.00","1,501,713.25","1,400,000.00","-","XS2706163305","-","Saudi Arabia","-","USD","5.79","5.27","1.00","Oct 25, 2033","6.25","5.77","-","5.27","5.77","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,502,106.02","0.00","1,502,106.02","1,425,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","2.13","5.20","1.00","Nov 20, 2029","6.82","2.13","-","4.84","2.13","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,502,535.76","0.00","1,502,535.76","1,400,000.00","-","XS2595028700","-","Morocco","-","USD","5.61","5.64","1.00","Sep 08, 2033","6.50","5.58","-","5.64","5.58","5.64","USD","Mar 08, 2023","Mar 08, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,502,875.18","0.00","1,502,875.18","1,480,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.97","5.15","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,503,538.94","0.00","1,503,538.94","1,593,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.28","4.50","1.00","Jan 24, 2030","2.40","3.28","-","4.50","3.28","4.50","USD","Jan 24, 2020","Jan 24, 2020"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","1,503,949.56","0.00","1,503,949.56","1,515,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.58","4.29","1.00","Jun 20, 2030","4.00","3.58","-","4.29","3.58","4.29","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,501,379.26","0.00","1,501,379.26","1,440,376.00","3140XQT80","US3140XQT806","-","United States","-","USD","1.86","5.00","1.00","Aug 01, 2054","6.50","2.78","-","5.00","2.78","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"EART_26-3 B","ABS","Fixed Income","1,497,068.59","0.00","1,497,068.59","1,500,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.52","4.88","1.00","Mar 17, 2031","0.00","1.51","-","4.88","1.51","4.88","USD","Jun 24, 2026","Jun 24, 2026"
"VZMT_26-2 A1A","ABS","Fixed Income","1,497,368.62","0.00","1,497,368.62","1,500,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.68","4.62","1.00","Jun 21, 2032","0.00","2.68","-","4.62","2.68","4.62","USD","Jun 30, 2026","Jun 30, 2026"
"AMXCA_25-4 A","ABS","Fixed Income","1,497,474.46","0.00","1,497,474.46","1,500,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.88","4.44","1.00","Jul 15, 2030","4.30","1.87","-","4.44","1.87","4.44","USD","Jul 22, 2025","Jul 22, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,496,643.67","0.00","1,496,643.67","1,600,000.00","105756CE8","US105756CE88","BMD7M49","Brazil","-","USD","4.55","5.50","1.00","Sep 12, 2031","3.75","4.52","-","5.50","4.52","5.50","USD","Jul 07, 2021","Jul 07, 2021"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","1,497,166.13","0.00","1,497,166.13","1,535,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.65","4.46","1.00","Jun 01, 2029","3.38","2.69","-","4.46","2.69","4.46","USD","Mar 25, 2019","Mar 25, 2019"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","1,497,265.68","0.00","1,497,265.68","1,343,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.98","5.71","1.00","Apr 16, 2040","6.75","9.00","-","5.71","9.00","5.71","USD","Apr 16, 2010","Apr 16, 2010"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,498,297.36","0.00","1,498,297.36","1,569,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","13.04","5.87","1.00","Feb 27, 2053","5.38","13.33","-","5.87","13.33","5.87","USD","Feb 27, 2023","Feb 27, 2023"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,498,305.42","0.00","1,498,305.42","1,725,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.78","5.15","1.00","Sep 22, 2031","2.08","4.76","-","5.15","4.76","5.15","USD","Sep 22, 2021","Sep 22, 2021"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","1,498,376.68","0.00","1,498,376.68","1,500,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.67","10.05","1.00","Apr 15, 2030","9.25","3.02","-","10.05","3.02","10.05","USD","Nov 26, 2025","Nov 26, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,498,826.23","0.00","1,498,826.23","1,631,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","4.00","4.76","1.00","Nov 15, 2030","2.55","4.00","-","4.76","4.00","4.76","USD","May 07, 2020","May 07, 2020"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,498,887.02","0.00","1,498,887.02","1,400,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.67","6.70","1.00","Oct 15, 2033","7.50","5.44","-","6.27","3.53","6.27","USD","Oct 06, 2025","Oct 06, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,498,993.77","0.00","1,498,993.77","1,585,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.33","4.45","1.00","Dec 21, 2028","2.00","2.33","-","4.45","2.33","4.45","USD","Dec 21, 2021","Dec 21, 2021"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","1,499,111.17","0.00","1,499,111.17","1,496,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","10.43","5.84","1.00","May 01, 2043","5.75","10.52","-","5.84","10.52","5.84","USD","May 02, 2013","Sep 20, 2013"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,499,839.74","0.00","1,499,839.74","2,404,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","16.26","5.71","1.00","Jan 22, 2061","3.10","16.60","-","5.71","16.60","5.71","USD","Jan 22, 2021","Jan 22, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,500,290.25","0.00","1,500,290.25","1,384,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.89","5.08","1.00","Jun 15, 2032","6.63","4.88","-","5.08","4.88","5.08","USD","Jun 06, 2002","Jun 06, 2002"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","1,501,222.53","0.00","1,501,222.53","1,500,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.60","6.60","1.00","Sep 30, 2030","6.13","3.58","-","6.60","3.58","6.60","USD","Sep 29, 2025","Sep 29, 2025"
"ALPHABET INC","Industrial","Fixed Income","1,492,044.16","0.00","1,492,044.16","2,870,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.68","5.87","1.00","Aug 15, 2050","2.05","15.89","-","5.87","15.89","5.87","USD","Aug 05, 2020","Aug 05, 2020"
"PACIFICORP","Utility","Fixed Income","1,492,073.73","0.00","1,492,073.73","1,605,000.00","695114DE5","US695114DE50","-","United States","-","USD","13.05","6.34","1.00","Jan 15, 2055","5.80","13.33","-","6.34","13.33","6.34","USD","Jan 05, 2024","Jan 05, 2024"
"HCA INC","Industrial","Fixed Income","1,492,130.49","0.00","1,492,130.49","1,440,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.63","4.87","1.00","Sep 01, 2028","5.63","1.94","-","4.65","1.51","4.65","USD","Aug 23, 2018","Aug 23, 2018"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,492,330.71","0.00","1,492,330.71","1,500,000.00","-","XS3091029911","-","Supranational","-","USD","3.58","4.46","1.00","Jun 25, 2030","4.25","3.58","-","4.46","3.58","4.46","USD","Jun 25, 2025","Jun 25, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","1,493,095.35","0.00","1,493,095.35","1,580,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.45","4.82","1.00","Apr 09, 2030","2.95","3.44","-","4.82","3.44","4.82","USD","Apr 09, 2020","Apr 09, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","1,493,478.86","0.00","1,493,478.86","1,440,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","1,493,744.37","0.00","1,493,744.37","1,435,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.03","6.41","1.00","Dec 01, 2031","7.13","4.39","-","5.67","2.15","5.67","USD","Nov 28, 2023","Nov 28, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,493,953.05","0.00","1,493,953.05","1,475,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.31","5.25","1.00","Jun 15, 2034","5.38","6.36","-","5.25","6.19","5.25","USD","May 30, 2024","May 30, 2024"
"AMGEN INC","Industrial","Fixed Income","1,494,024.31","0.00","1,494,024.31","1,598,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.34","4.74","1.00","Feb 21, 2030","2.45","3.34","-","4.74","3.34","4.74","USD","Feb 21, 2020","Feb 21, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","1,494,316.32","0.00","1,494,316.32","1,455,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.58","4.85","1.00","Jun 01, 2029","5.60","2.61","-","4.83","2.54","4.83","USD","Dec 06, 2023","Dec 06, 2023"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","1,494,378.54","0.00","1,494,378.54","1,510,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.56","5.53","1.00","Jun 24, 2036","5.35","7.58","-","5.53","7.58","5.53","USD","Jun 24, 2026","Jun 24, 2026"
"COCA-COLA CO","Industrial","Fixed Income","1,494,393.39","0.00","1,494,393.39","2,536,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.37","5.68","1.00","Mar 15, 2051","2.50","15.57","-","5.68","15.57","5.68","USD","Sep 18, 2020","Sep 18, 2020"
"CPPIB CAPITAL INC 144A","Agency","Fixed Income","1,494,717.85","0.00","1,494,717.85","1,700,000.00","22411VAQ1","US22411VAQ14","-","Canada","-","USD","4.29","4.36","1.00","Jan 28, 2031","1.25","4.29","-","4.36","4.29","4.36","USD","Jan 28, 2021","Jan 28, 2021"
"MATTEL INC 144A","Industrial","Fixed Income","1,495,816.29","0.00","1,495,816.29","1,530,000.00","577081BF8","US577081BF84","-","United States","-","USD","2.36","5.08","1.00","Apr 01, 2029","3.75","2.50","-","5.08","2.50","5.08","USD","Mar 19, 2021","Mar 19, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","1,496,018.63","0.00","1,496,018.63","1,565,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","13.07","6.28","1.00","Nov 15, 2055","5.88","13.35","-","6.28","13.35","6.28","USD","Mar 27, 2025","Mar 27, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,496,101.23","0.00","1,496,101.23","1,510,000.00","29278GAF5","US29278GAF54","BF0M7F4","Italy","-","USD","1.64","4.66","1.00","Apr 06, 2028","3.50","1.63","-","4.66","1.63","4.66","USD","Oct 06, 2017","Oct 06, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,492,754.29","0.00","1,492,754.29","1,856,864.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.20","5.19","1.00","Apr 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,494,548.93","0.00","1,494,548.93","1,706,662.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.70","5.12","1.00","Nov 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"MEITUAN RegS","Industrial","Fixed Income","1,488,260.36","0.00","1,488,260.36","1,600,000.00","-","USG59669AC89","-","China","-","USD","3.90","5.06","1.00","Oct 28, 2030","3.05","3.91","-","5.06","3.91","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,488,478.28","0.00","1,488,478.28","1,530,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.79","6.48","1.00","May 15, 2066","6.20","14.11","-","6.48","14.11","6.48","USD","Apr 30, 2026","Apr 30, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,488,641.76","0.00","1,488,641.76","1,425,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","6.00","5.50","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","1,488,676.02","0.00","1,488,676.02","1,480,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.39","5.28","1.00","Mar 26, 2036","5.15","7.42","-","5.28","7.42","5.28","USD","Mar 26, 2026","Mar 26, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,488,713.40","0.00","1,488,713.40","1,495,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.62","5.85","1.00","Feb 03, 2032","5.25","4.62","-","5.85","4.62","5.85","USD","Feb 03, 2025","Feb 03, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,489,444.16","0.00","1,489,444.16","1,600,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","10.35","6.39","1.00","May 20, 2043","5.63","10.40","-","6.39","10.40","6.39","USD","May 20, 2013","May 20, 2013"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,489,604.34","0.00","1,489,604.34","1,475,000.00","82622RAF3","US82622RAF38","-","Germany","-","USD","13.52","5.79","1.00","May 28, 2055","5.80","13.84","-","5.78","13.74","5.78","USD","May 28, 2025","May 28, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","1,489,646.18","0.00","1,489,646.18","1,552,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.26","4.91","1.00","Feb 15, 2030","3.25","3.27","-","4.91","3.27","4.91","USD","Feb 15, 2020","Mar 23, 2020"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","1,490,461.27","0.00","1,490,461.27","1,570,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.29","4.91","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.29","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,491,638.30","0.00","1,491,638.30","1,490,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.21","5.06","1.00","Oct 15, 2035","4.90","7.26","-","5.06","7.26","5.06","USD","Aug 20, 2025","Aug 20, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,491,773.57","0.00","1,491,773.57","1,680,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.76","4.63","1.00","Sep 10, 2031","2.00","4.75","-","4.63","4.75","4.63","USD","Sep 10, 2021","Sep 10, 2021"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","1,488,554.05","0.00","1,488,554.05","1,640,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","10.32","6.02","1.00","May 01, 2042","5.00","10.37","-","6.02","10.37","6.02","USD","May 03, 2012","May 03, 2012"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,483,253.77","0.00","1,483,253.77","1,385,000.00","350930AJ2","US350930AJ29","-","United States","-","USD","7.49","5.67","1.00","Jan 25, 2037","6.20","7.51","-","5.66","7.38","5.66","USD","Feb 07, 2025","Feb 07, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,483,266.62","0.00","1,483,266.62","1,447,500.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.90","6.28","1.00","Apr 15, 2028","6.75","1.60","-","5.70","0.71","5.70","USD","Feb 13, 2023","Feb 13, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,484,078.19","0.00","1,484,078.19","1,472,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.40","4.62","1.00","Jan 25, 2028","3.90","1.43","-","4.62","1.43","4.62","USD","Jan 17, 2018","Jan 17, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,484,144.59","0.00","1,484,144.59","1,695,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.82","5.94","1.00","May 18, 2063","5.05","15.16","-","5.94","15.16","5.94","USD","May 18, 2023","May 18, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,484,400.34","0.00","1,484,400.34","1,840,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.35","5.99","1.00","May 20, 2047","4.30","12.58","-","5.99","12.58","5.99","USD","May 26, 2017","May 26, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,484,483.24","0.00","1,484,483.24","1,612,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","12.83","6.15","1.00","Jun 15, 2052","5.50","13.10","-","6.15","13.10","6.15","USD","Jun 06, 2022","Jun 06, 2022"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","1,484,587.17","0.00","1,484,587.17","1,500,000.00","760129AA4","US760129AA45","-","United Kingdom","-","USD","4.17","5.13","1.00","Apr 23, 2031","4.63","4.17","-","5.13","4.17","5.13","USD","Apr 23, 2026","Apr 23, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","1,484,712.28","0.00","1,484,712.28","1,490,000.00","43849RAK1","US43849RAK14","-","United States","-","USD","14.48","6.01","1.00","Mar 16, 2066","5.85","14.82","-","6.01","14.82","6.01","USD","Mar 16, 2026","Mar 16, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,484,972.04","0.00","1,484,972.04","1,440,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.46","4.51","1.00","Mar 01, 2028","5.25","1.51","-","4.47","1.44","4.47","USD","Feb 23, 2023","Feb 23, 2023"
"CENCORA INC","Industrial","Fixed Income","1,484,981.86","0.00","1,484,981.86","1,615,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.25","4.87","1.00","Mar 15, 2031","2.70","4.25","-","4.87","4.25","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,485,037.07","0.00","1,485,037.07","1,565,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.38","4.54","1.00","Mar 19, 2030","2.75","3.40","-","4.54","3.40","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,485,309.36","0.00","1,485,309.36","1,425,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","3.10","4.69","1.00","Feb 15, 2030","5.30","3.16","-","4.66","3.03","4.66","USD","Oct 28, 2022","Oct 28, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,485,426.97","0.00","1,485,426.97","1,700,000.00","-","XS2264555744","-","Serbia","-","USD","4.09","5.48","1.00","Dec 01, 2030","2.13","4.06","-","5.48","4.06","5.48","USD","Dec 01, 2020","Dec 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,485,546.48","0.00","1,485,546.48","1,557,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.85","4.53","1.00","Jun 15, 2028","1.90","1.84","-","4.53","1.84","4.53","USD","Jun 08, 2021","Jun 08, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,485,728.60","0.00","1,485,728.60","1,500,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.58","5.51","1.00","Jan 16, 2036","5.38","6.73","-","5.51","6.73","5.51","USD","Dec 17, 2024","Dec 17, 2024"
"BERRY GLOBAL INC","Industrial","Fixed Income","1,485,765.09","0.00","1,485,765.09","1,460,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.02","5.37","1.00","Jan 15, 2034","5.65","6.06","-","5.36","5.90","5.36","USD","Jan 15, 2025","Feb 11, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","1,486,230.69","0.00","1,486,230.69","1,441,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.28","4.65","1.00","Jan 30, 2029","5.00","2.31","-","4.64","2.23","4.64","USD","Jun 02, 2023","Jun 02, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,486,848.38","0.00","1,486,848.38","1,633,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.36","5.26","1.00","May 28, 2032","3.04","4.40","-","5.24","4.40","5.24","USD","May 28, 2021","May 28, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,486,979.27","0.00","1,486,979.27","1,495,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.47","5.96","1.00","Jun 01, 2056","5.85","13.78","-","5.96","13.78","5.96","USD","May 14, 2026","May 14, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,487,165.15","0.00","1,487,165.15","1,485,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.62","4.52","1.00","May 15, 2029","4.30","2.61","-","4.52","2.61","4.52","USD","May 15, 2026","May 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,487,942.92","0.00","1,487,942.92","1,490,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.34","5.20","1.00","Feb 12, 2036","4.90","7.37","-","5.20","7.37","5.20","USD","Feb 12, 2026","Feb 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,484,636.59","0.00","1,484,636.59","1,586,724.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.08","5.18","1.00","Jul 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,479,495.06","0.00","1,479,495.06","1,547,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.36","4.76","1.00","Mar 22, 2030","3.15","3.38","-","4.76","3.38","4.76","USD","Mar 20, 2020","Mar 20, 2020"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,480,752.80","0.00","1,480,752.80","1,489,000.00","337932AH0","US337932AH00","BDC3P91","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","3.90","0.96","-","4.50","0.96","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,480,838.08","0.00","1,480,838.08","1,600,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.13","1.00","Jan 31, 2032","3.25","4.88","-","5.13","4.88","5.13","USD","Sep 27, 2021","Jul 05, 2022"
"ENI SPA 144A","Industrial","Fixed Income","1,480,899.15","0.00","1,480,899.15","1,485,000.00","26874RAJ7","US26874RAJ77","BK94JB6","Italy","-","USD","2.52","4.66","1.00","May 09, 2029","4.25","2.60","-","4.66","2.60","4.66","USD","May 09, 2019","May 09, 2019"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,481,081.74","0.00","1,481,081.74","1,545,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.77","4.24","1.00","May 15, 2028","1.70","1.76","-","4.24","1.76","4.24","USD","May 14, 2021","May 14, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,481,385.48","0.00","1,481,385.48","1,520,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.02","4.85","1.00","May 15, 2032","4.20","5.06","-","4.85","5.06","4.85","USD","May 20, 2022","May 20, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,481,445.57","0.00","1,481,445.57","1,500,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.17","5.17","1.00","Sep 20, 2032","4.65","5.21","-","5.17","5.21","5.17","USD","Sep 20, 2022","Sep 20, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,481,475.35","0.00","1,481,475.35","1,450,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.03","6.06","5.03","USD","Apr 05, 2024","Apr 05, 2024"
"ALPHABET INC","Industrial","Fixed Income","1,481,896.77","0.00","1,481,896.77","2,247,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.42","5.49","1.00","Aug 15, 2040","1.90","11.44","-","5.49","11.44","5.49","USD","Aug 05, 2020","Aug 05, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","1,481,918.90","0.00","1,481,918.90","1,470,000.00","74153WDB2","US74153WDB28","-","United States","-","USD","4.26","4.97","1.00","May 27, 2031","5.00","4.24","-","4.97","4.24","4.97","USD","May 27, 2026","May 27, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,482,008.13","0.00","1,482,008.13","2,110,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.85","5.97","1.00","Mar 10, 2051","3.55","14.10","-","5.97","14.10","5.97","USD","Mar 10, 2021","Mar 10, 2021"
"HEINEKEN NV 144A","Industrial","Fixed Income","1,482,144.48","0.00","1,482,144.48","1,480,000.00","423012AF0","US423012AF03","BF16R22","Netherlands","-","USD","1.44","4.51","1.00","Jan 29, 2028","3.50","1.45","-","4.51","1.45","4.51","USD","Mar 29, 2017","Mar 29, 2017"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,482,754.36","0.00","1,482,754.36","1,500,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.79","5.05","1.00","Jan 15, 2032","4.80","4.77","-","5.05","4.77","5.05","USD","May 14, 2026","May 14, 2026"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,478,165.20","0.00","1,478,165.20","1,410,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.78","4.84","1.00","Jul 21, 2028","5.88","1.83","-","4.80","1.76","4.80","USD","Jul 21, 2023","Jul 21, 2023"
"CMSRT_26-A D","ABS","Fixed Income","1,476,115.79","0.00","1,476,115.79","1,500,000.00","142929AG3","US142929AG34","-","United States","-","USD","2.87","5.52","1.00","May 17, 2032","4.90","2.85","-","5.52","2.85","5.52","USD","Feb 25, 2026","Feb 25, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,474,652.50","0.00","1,474,652.50","1,500,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"SABRE GLBL INC 144A","Industrial","Fixed Income","1,474,852.37","0.00","1,474,852.37","1,555,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.15","12.83","1.00","Jul 15, 2030","11.13","3.11","-","12.83","3.11","12.83","USD","Jun 04, 2025","Jun 04, 2025"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","1,474,858.41","0.00","1,474,858.41","1,910,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.52","5.67","1.00","Sep 16, 2040","3.20","10.57","-","5.67","10.57","5.67","USD","Sep 16, 2020","Sep 16, 2020"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,475,611.31","0.00","1,475,611.31","1,505,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.54","4.95","1.00","Oct 04, 2031","4.25","4.55","-","4.95","4.55","4.95","USD","Oct 04, 2024","Oct 04, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,475,636.23","0.00","1,475,636.23","1,675,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.86","4.62","1.00","Oct 21, 2031","1.95","4.87","-","4.62","4.87","4.62","USD","Oct 21, 2021","Oct 21, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","1,475,657.08","0.00","1,475,657.08","1,503,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.53","4.52","1.00","Apr 13, 2029","3.45","2.55","-","4.52","2.55","4.52","USD","Apr 13, 2022","Apr 13, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,476,107.55","0.00","1,476,107.55","1,465,000.00","05964HBF1","US05964HBF10","-","Spain","-","USD","0.96","4.78","1.00","Jul 15, 2028","5.37","0.96","-","4.61","0.96","4.61","USD","Jul 15, 2024","Jul 15, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,476,594.01","0.00","1,476,594.01","1,450,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.72","5.12","1.00","Jul 28, 2030","4.77","2.72","-","4.92","2.73","4.92","USD","Jul 28, 2022","Jul 28, 2022"
"ECOLAB INC","Industrial","Fixed Income","1,476,946.83","0.00","1,476,946.83","1,465,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","USD","May 29, 2026","May 29, 2026"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","1,477,011.31","0.00","1,477,011.31","1,405,000.00","853254CN8","US853254CN89","-","United Kingdom","-","USD","1.22","5.86","1.00","Nov 16, 2028","7.77","1.23","-","4.77","1.25","4.77","USD","Nov 16, 2022","Nov 16, 2022"
"APPLOVIN CORP","Industrial","Fixed Income","1,477,426.94","0.00","1,477,426.94","1,460,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","1,478,067.98","0.00","1,478,067.98","1,475,000.00","43849RAA3","US43849RAA32","-","United States","-","USD","1.58","4.59","1.00","Mar 16, 2028","3.90","1.57","-","4.59","1.57","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,478,477.61","0.00","1,478,477.61","1,460,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.09","4.40","1.00","Sep 15, 2027","4.25","1.11","-","4.40","1.11","4.40","USD","Jun 15, 2022","Jun 15, 2022"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","1,478,535.59","0.00","1,478,535.59","1,480,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.61","4.43","1.00","May 20, 2029","4.15","2.63","-","4.43","2.63","4.43","USD","May 20, 2026","May 20, 2026"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","1,478,538.69","0.00","1,478,538.69","1,555,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.86","5.45","1.00","Mar 01, 2031","3.88","4.09","-","5.45","4.09","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","1,478,692.92","0.00","1,478,692.92","1,506,250.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","2.38","8.95","1.00","Apr 30, 2031","7.50","2.35","-","8.95","2.35","8.95","USD","Apr 29, 2026","Apr 29, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,478,770.91","0.00","1,478,770.91","1,480,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.31","4.63","1.00","Feb 08, 2029","3.88","2.36","-","4.63","2.36","4.63","USD","Feb 08, 2019","Feb 08, 2019"
"REGAL REXNORD CORP","Industrial","Fixed Income","1,475,246.18","0.00","1,475,246.18","1,380,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.32","5.45","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","USD","Apr 15, 2024","May 01, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,470,521.88","0.00","1,470,521.88","1,490,000.00","902613BT4","US902613BT44","-","Switzerland","-","USD","5.22","8.89","1.00","Nov 06, 2033","4.84","5.26","-","5.27","5.30","5.27","USD","Nov 06, 2025","Nov 06, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,470,894.90","0.00","1,470,894.90","1,460,000.00","29278GBE7","US29278GBE70","-","Italy","-","USD","6.31","5.43","1.00","Jun 26, 2034","5.50","6.35","-","5.43","6.35","5.43","USD","Jun 26, 2024","Jun 26, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,471,040.74","0.00","1,471,040.74","1,760,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.51","7.65","1.00","Aug 03, 2055","6.00","11.69","-","7.65","11.69","7.65","USD","Feb 03, 2025","Feb 03, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,471,082.12","0.00","1,471,082.12","1,426,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.46","4.73","1.00","Mar 01, 2028","5.45","1.51","-","4.70","1.43","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"EDO SUKUK LTD RegS","Agency","Fixed Income","1,471,382.10","0.00","1,471,382.10","1,400,000.00","-","XS2689095086","-","Oman","-","USD","5.75","5.33","1.00","Sep 21, 2033","5.88","5.72","-","5.33","5.72","5.33","USD","Sep 21, 2023","Sep 21, 2023"
"EXELON CORPORATION","Utility","Fixed Income","1,471,501.55","0.00","1,471,501.55","1,495,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.34","4.82","1.00","Apr 15, 2030","4.05","3.39","-","4.82","3.39","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,471,640.44","0.00","1,471,640.44","1,400,000.00","-","USP3699PGK77","BJLPZ01","Costa Rica","-","USD","3.13","5.31","1.00","Feb 19, 2031","6.13","3.11","-","5.31","3.11","5.31","USD","Nov 19, 2019","Nov 19, 2019"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","1,471,726.80","0.00","1,471,726.80","1,600,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","11.66","6.46","1.00","Sep 25, 2048","5.63","11.82","-","6.46","11.82","6.46","USD","Sep 25, 2018","Sep 25, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,472,037.29","0.00","1,472,037.29","1,655,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.68","4.66","1.00","Aug 15, 2031","2.00","4.68","-","4.66","4.68","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,472,206.82","0.00","1,472,206.82","1,445,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.79","4.49","1.00","Jun 12, 2028","5.25","1.79","-","4.49","1.79","4.49","USD","Jun 12, 2023","Jun 12, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,472,207.57","0.00","1,472,207.57","1,493,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.79","4.57","1.00","Aug 15, 2029","3.55","2.83","-","4.57","2.83","4.57","USD","May 13, 2019","May 13, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,472,732.98","0.00","1,472,732.98","1,405,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.05","5.54","1.00","Jul 26, 2035","5.88","6.18","-","5.54","6.18","5.54","USD","Jul 26, 2024","Jul 26, 2024"
"JBS NV 144A","Industrial","Fixed Income","1,473,073.50","0.00","1,473,073.50","1,475,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.77","5.83","1.00","Mar 10, 2037","5.63","7.78","-","5.83","7.78","5.83","USD","Apr 13, 2026","Apr 13, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","1,474,395.62","0.00","1,474,395.62","1,340,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.55","7.26","1.00","Mar 15, 2033","8.63","4.94","-","6.43","2.31","6.43","USD","Mar 25, 2025","Mar 25, 2025"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,474,506.02","0.00","1,474,506.02","1,600,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","14.17","5.92","1.00","Sep 10, 2060","5.25","14.47","-","5.92","14.47","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,474,581.10","0.00","1,474,581.10","1,465,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.56","4.98","1.00","May 17, 2033","4.95","5.69","-","4.98","5.69","4.98","USD","May 04, 2023","May 04, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,470,799.87","0.00","1,470,799.87","1,746,554.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,470,841.11","0.00","1,470,841.11","1,662,033.00","36179UV74","US36179UV749","-","United States","-","USD","6.39","5.00","1.00","Jul 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Jul 01, 2019","Jul 01, 2019"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","1,465,991.70","0.00","1,465,991.70","1,485,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","USD","Jun 03, 2021","Jun 04, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,466,136.07","0.00","1,466,136.07","2,125,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.94","5.98","1.00","Nov 15, 2050","3.50","14.18","-","5.98","14.18","5.98","USD","May 07, 2020","May 07, 2020"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","1,466,168.29","0.00","1,466,168.29","1,505,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.22","7.62","1.00","Jul 01, 2034","7.13","5.93","-","7.62","5.93","7.62","USD","Jul 01, 2026","Jul 01, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,466,238.82","0.00","1,466,238.82","1,400,000.00","88167AAK7","US88167AAK79","BF5MKP0","Israel","-","USD","1.30","5.32","1.00","Mar 01, 2028","6.75","1.49","-","5.09","1.27","5.09","USD","Mar 14, 2018","May 17, 2018"
"FISERV INC","Industrial","Fixed Income","1,466,288.07","0.00","1,466,288.07","1,485,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.33","5.69","1.00","Aug 12, 2034","5.15","6.34","-","5.69","6.34","5.69","USD","Aug 12, 2024","Aug 12, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,466,558.41","0.00","1,466,558.41","1,475,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.90","5.33","1.00","Feb 01, 2032","4.75","4.69","-","5.33","4.69","5.33","USD","Dec 22, 2021","Dec 22, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,467,617.22","0.00","1,467,617.22","1,470,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.46","4.84","1.00","Apr 06, 2029","4.30","2.50","-","4.84","2.50","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,468,069.98","0.00","1,468,069.98","1,347,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.40","5.67","1.00","Oct 15, 2036","6.63","7.37","-","5.67","7.37","5.67","USD","Oct 23, 2006","Oct 23, 2006"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,468,819.82","0.00","1,468,819.82","1,575,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.39","5.17","1.00","Jan 15, 2029","2.25","2.38","-","5.17","2.38","5.17","USD","Oct 12, 2021","Oct 12, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,469,213.43","0.00","1,469,213.43","1,565,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.27","5.04","1.00","Jan 16, 2030","3.10","3.25","-","5.04","3.25","5.04","USD","Jan 16, 2020","Jan 16, 2020"
"ENI SPA 144A","Industrial","Fixed Income","1,469,302.64","0.00","1,469,302.64","1,500,000.00","26874RAY4","US26874RAY45","-","Italy","-","USD","13.15","6.22","1.00","May 18, 2056","6.00","13.45","-","6.22","13.45","6.22","USD","May 18, 2026","May 18, 2026"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","1,469,387.47","0.00","1,469,387.47","1,420,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.81","7.84","1.00","May 15, 2028","9.00","1.64","-","6.55","0.78","6.55","USD","May 09, 2023","May 09, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,469,489.83","0.00","1,469,489.83","2,030,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","12.99","5.72","1.00","Sep 15, 2046","3.30","13.14","-","5.72","13.14","5.72","USD","Sep 15, 2016","Sep 15, 2016"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,469,640.54","0.00","1,469,640.54","1,400,000.00","-","XS2984221239","-","Angola","-","USD","2.44","7.78","1.00","Jan 23, 2030","8.13","2.90","-","7.66","2.16","7.66","USD","Jan 23, 2025","Jan 23, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,469,657.39","0.00","1,469,657.39","1,515,000.00","036752BE2","US036752BE23","-","United States","-","USD","13.00","6.10","1.00","Feb 15, 2055","5.70","13.29","-","6.10","13.29","6.10","USD","Oct 31, 2024","Oct 31, 2024"
"PFIZER INC","Industrial","Fixed Income","1,470,095.17","0.00","1,470,095.17","1,635,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.66","4.65","1.00","May 28, 2030","1.70","3.65","-","4.65","3.65","4.65","USD","May 28, 2020","May 28, 2020"
"REGAL REXNORD CORP","Industrial","Fixed Income","1,464,225.28","0.00","1,464,225.28","1,415,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.58","4.88","1.00","Apr 15, 2028","6.05","1.62","-","4.82","1.55","4.82","USD","Apr 15, 2024","May 01, 2024"
"PCG_22-A A3","ABS","Fixed Income","1,463,782.57","0.00","1,463,782.57","1,500,000.00","71710TAF5","US71710TAF57","-","United States","-","USD","10.58","5.77","1.00","Jul 15, 2049","5.54","10.70","-","5.77","10.70","5.77","USD","Nov 30, 2022","Nov 30, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,461,720.89","0.00","1,461,720.89","1,475,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","4.00","5.13","1.00","Feb 24, 2032","4.52","4.02","-","5.13","4.02","5.13","USD","Feb 24, 2026","Feb 24, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","1,461,933.98","0.00","1,461,933.98","1,480,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","USD","Mar 30, 2023","Mar 30, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,462,120.94","0.00","1,462,120.94","2,206,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","14.38","5.90","1.00","May 15, 2051","3.25","14.63","-","5.90","14.63","5.90","USD","May 19, 2021","May 19, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,462,151.54","0.00","1,462,151.54","1,559,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,462,343.90","0.00","1,462,343.90","1,671,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.29","5.02","1.00","Feb 15, 2031","1.75","4.26","-","5.02","4.26","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","1,462,597.32","0.00","1,462,597.32","1,882,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.65","6.72","1.00","Nov 15, 2037","3.80","8.60","-","6.72","8.60","6.72","USD","Nov 09, 2017","Nov 09, 2017"
"CSX CORP","Industrial","Fixed Income","1,462,604.94","0.00","1,462,604.94","1,453,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.37","4.56","1.00","Mar 15, 2029","4.25","2.45","-","4.56","2.45","4.56","USD","Nov 15, 2018","Nov 15, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,462,882.99","0.00","1,462,882.99","1,505,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.27","5.39","1.00","Jan 15, 2037","5.05","7.42","-","5.39","7.42","5.39","USD","Jan 15, 2026","Jan 15, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,463,060.09","0.00","1,463,060.09","1,400,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.46","4.56","1.00","Feb 15, 2036","4.88","7.47","-","4.56","7.47","4.56","USD","Mar 02, 2006","Mar 02, 2006"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,463,667.95","0.00","1,463,667.95","1,430,000.00","83368RBR2","US83368RBR21","-","France","-","USD","1.38","5.52","1.00","Jan 10, 2029","6.45","1.39","-","4.87","1.40","4.87","USD","Jan 10, 2023","Jan 10, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,463,872.16","0.00","1,463,872.16","1,445,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.75","5.08","1.00","Mar 01, 2035","5.00","6.80","-","5.08","6.80","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","1,464,870.45","0.00","1,464,870.45","1,430,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","USD","Jul 08, 2021","Jul 08, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,464,876.93","0.00","1,464,876.93","1,400,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","10.31","8.05","1.00","Sep 28, 2051","8.25","10.43","-","8.05","10.43","8.05","USD","Sep 28, 2021","Sep 28, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,465,073.75","0.00","1,465,073.75","2,050,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","15.26","5.88","1.00","Mar 20, 2060","3.84","15.59","-","5.88","15.59","5.88","USD","Mar 20, 2020","May 26, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,465,425.78","0.00","1,465,425.78","1,600,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.34","5.12","1.00","Jan 31, 2034","3.50","6.35","-","5.12","6.35","5.12","USD","Jan 31, 2022","Jan 31, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,465,804.89","0.00","1,465,804.89","1,400,000.00","-","USP3143NBV57","-","Chile","-","USD","6.52","5.64","1.00","Jan 13, 2035","6.33","6.55","-","5.62","6.40","5.62","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,461,727.38","0.00","1,461,727.38","1,538,963.00","3140XJEE9","US3140XJEE96","-","United States","-","USD","5.56","5.00","1.00","Jun 01, 2049","4.00","5.14","-","5.00","5.14","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,462,059.37","0.00","1,462,059.37","1,536,424.00","3140QNZ39","US3140QNZ390","-","United States","-","USD","3.60","4.97","1.00","Apr 01, 2037","3.50","3.33","-","4.97","3.33","4.97","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,465,226.15","0.00","1,465,226.15","1,395,750.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","1.94","4.93","1.00","Jan 01, 2054","6.50","3.11","-","4.93","3.11","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,456,280.89","0.00","1,456,280.89","1,350,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.26","5.21","1.00","Mar 15, 2033","6.25","5.34","-","5.18","5.17","5.18","USD","Oct 28, 2022","Oct 28, 2022"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,457,539.19","0.00","1,457,539.19","1,790,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.74","5.76","1.00","Dec 06, 2047","4.20","12.98","-","5.76","12.98","5.76","USD","Dec 06, 2017","Dec 06, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,457,568.18","0.00","1,457,568.18","1,450,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.22","5.12","1.00","Apr 15, 2034","5.00","6.27","-","5.12","6.27","5.12","USD","Mar 21, 2024","Mar 21, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,457,936.78","0.00","1,457,936.78","1,552,000.00","822905AF2","US822905AF22","-","United States","-","USD","3.10","4.52","1.00","Nov 07, 2029","2.38","3.11","-","4.52","3.11","4.52","USD","May 07, 2024","Oct 08, 2024"
"VISA INC","Industrial","Fixed Income","1,458,063.80","0.00","1,458,063.80","1,460,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.50","4.76","1.00","Feb 12, 2033","4.40","5.53","-","4.76","5.53","4.76","USD","Feb 12, 2026","Feb 12, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,458,085.06","0.00","1,458,085.06","1,400,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.92","5.39","1.00","Mar 04, 2035","5.72","6.02","-","5.39","6.02","5.39","USD","Mar 04, 2024","Mar 04, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,458,407.51","0.00","1,458,407.51","1,430,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.61","4.28","1.00","Jun 01, 2029","4.80","2.65","-","4.27","2.57","4.27","USD","May 20, 2024","May 20, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","1,458,664.24","0.00","1,458,664.24","1,540,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.08","4.33","1.00","Sep 15, 2028","1.50","2.08","-","4.33","2.08","4.33","USD","Sep 21, 2021","Sep 21, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,459,630.57","0.00","1,459,630.57","1,450,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.39","4.97","1.00","Jun 15, 2034","5.00","6.44","-","4.97","6.28","4.97","USD","Mar 21, 2024","Mar 21, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,460,128.29","0.00","1,460,128.29","1,672,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.99","6.05","1.00","Jan 10, 2047","4.95","12.15","-","6.05","12.15","6.05","USD","Jan 10, 2017","Jan 10, 2017"
"APPLE INC","Industrial","Fixed Income","1,460,301.82","0.00","1,460,301.82","1,890,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.91","5.78","1.00","Aug 08, 2052","3.95","14.19","-","5.78","14.19","5.78","USD","Aug 08, 2022","Aug 08, 2022"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","1,460,336.88","0.00","1,460,336.88","1,400,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.33","11.06","1.00","Jul 01, 2031","12.00","3.67","-","10.89","3.09","10.89","USD","Jun 22, 2026","Jun 22, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,460,339.71","0.00","1,460,339.71","1,470,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.32","4.54","1.00","Jan 15, 2029","4.25","2.34","-","4.54","2.34","4.54","USD","Mar 28, 2023","Mar 28, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,460,834.08","0.00","1,460,834.08","1,435,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","1,460,839.76","0.00","1,460,839.76","1,470,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.54","5.31","1.00","Jun 01, 2028","4.63","1.76","-","5.31","1.76","5.31","USD","May 14, 2021","May 14, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,460,877.80","0.00","1,460,877.80","1,630,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.04","4.49","1.00","Jan 21, 2032","2.13","5.03","-","4.49","5.03","4.49","USD","Jan 21, 2022","Jan 21, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,460,959.17","0.00","1,460,959.17","1,355,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.80","5.56","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,460,985.23","0.00","1,460,985.23","1,470,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.40","5.23","1.00","Jan 15, 2028","3.88","1.41","-","5.23","1.41","5.23","USD","Sep 24, 2019","Sep 24, 2019"
"HCA INC","Industrial","Fixed Income","1,461,308.01","0.00","1,461,308.01","1,405,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","USD","Feb 21, 2025","Feb 21, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,461,446.78","0.00","1,461,446.78","1,480,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.61","4.98","1.00","May 15, 2033","4.63","5.73","-","4.98","5.73","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,461,630.04","0.00","1,461,630.04","1,470,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.83","4.28","1.00","Oct 15, 2030","3.88","3.83","-","4.28","3.83","4.28","USD","Aug 26, 2025","Aug 26, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,457,678.26","0.00","1,457,678.26","1,595,163.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.38","4.82","1.00","Mar 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,460,889.79","0.00","1,460,889.79","1,542,150.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.55","4.60","1.00","Feb 01, 2037","3.00","3.32","-","4.60","3.32","4.60","USD","Feb 01, 2022","Feb 01, 2022"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,453,780.19","0.00","1,453,780.19","1,445,000.00","26884TBA9","US26884TBA97","-","United States","-","USD","4.17","4.84","1.00","Apr 30, 2031","4.70","4.19","-","4.84","4.19","4.84","USD","Apr 14, 2026","Apr 14, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,453,992.04","0.00","1,453,992.04","1,452,500.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.00","7.55","1.00","Apr 15, 2029","6.88","2.41","-","7.55","2.41","7.55","USD","Feb 02, 2021","Feb 02, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,454,466.04","0.00","1,454,466.04","1,540,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.75","2.54","-","4.22","2.54","4.22","USD","Mar 08, 2022","Mar 08, 2022"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","1,454,979.47","0.00","1,454,979.47","1,435,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.36","4.85","1.00","May 02, 2031","4.97","3.38","-","4.85","3.39","4.85","USD","Mar 27, 2025","Mar 27, 2025"
"ZOETIS INC","Industrial","Fixed Income","1,455,084.21","0.00","1,455,084.21","1,455,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,455,164.31","0.00","1,455,164.31","1,445,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.37","5.73","1.00","Oct 01, 2034","5.58","6.39","-","5.73","6.39","5.73","USD","Apr 01, 2025","Aug 08, 2025"
"ALPHABET INC","Industrial","Fixed Income","1,455,210.86","0.00","1,455,210.86","1,495,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.07","4.99","1.00","May 15, 2035","4.50","7.12","-","4.99","7.12","4.99","USD","May 01, 2025","May 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","1,455,341.76","0.00","1,455,341.76","1,410,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.88","5.46","1.00","Nov 09, 2029","6.15","2.94","-","5.43","2.80","5.43","USD","Nov 09, 2022","Nov 09, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","1,455,658.48","0.00","1,455,658.48","1,450,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.09","4.93","1.00","Jul 15, 2032","5.00","5.13","-","4.93","5.00","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,455,747.13","0.00","1,455,747.13","1,460,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","4.18","4.81","1.00","Apr 23, 2032","4.54","4.19","-","4.81","4.19","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA_19-M2 A2","CMBS","Fixed Income","1,455,420.70","0.00","1,455,420.70","1,478,904.00","3136B3J50","US3136B3J509","-","United States","-","USD","2.06","4.45","1.00","Nov 25, 2028","3.63","2.05","-","4.45","2.05","4.45","USD","Feb 01, 2019","Feb 01, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,448,961.42","0.00","1,448,961.42","1,600,000.00","-","USG91139AH14","BNSPYP0","Taiwan","-","USD","4.40","4.60","1.00","Apr 23, 2031","2.25","4.41","-","4.60","4.41","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"WALMART INC","Industrial","Fixed Income","1,449,194.08","0.00","1,449,194.08","1,433,000.00","931142EX7","US931142EX77","-","United States","-","USD","1.08","4.19","1.00","Sep 09, 2027","3.95","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","1,449,420.27","0.00","1,449,420.27","1,415,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,449,522.75","0.00","1,449,522.75","1,435,000.00","585270AD3","US585270AD32","-","Japan","-","USD","6.26","6.65","1.00","Sep 11, 2054","5.80","6.30","-","5.96","6.28","5.96","USD","Sep 11, 2024","Sep 11, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,450,832.56","0.00","1,450,832.56","1,400,000.00","-","XS2234859101","-","Oman","-","USD","1.21","4.99","1.00","Oct 28, 2027","6.75","1.20","-","4.99","1.20","4.99","USD","Oct 28, 2020","Oct 28, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,451,470.20","0.00","1,451,470.20","1,410,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.16","4.86","1.00","Feb 14, 2031","5.13","3.16","-","4.86","3.17","4.86","USD","Feb 04, 2025","Feb 04, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,451,589.58","0.00","1,451,589.58","1,455,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","USD","Aug 14, 2024","Aug 14, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,451,616.04","0.00","1,451,616.04","1,390,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.92","5.78","1.00","Feb 07, 2039","5.94","5.89","-","5.65","5.89","5.65","USD","Feb 07, 2024","Feb 07, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","1,452,634.24","0.00","1,452,634.24","1,480,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","USD","Jan 24, 2023","Jan 24, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,452,712.14","0.00","1,452,712.14","1,385,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","6.03","5.36","1.00","Mar 01, 2035","5.78","6.00","-","5.34","6.00","5.34","USD","Feb 29, 2024","Feb 29, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,449,782.26","0.00","1,449,782.26","1,436,935.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.74","5.33","1.00","Jun 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,451,935.41","0.00","1,451,935.41","1,415,703.00","31418EM23","US31418EM236","-","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,445,151.66","0.00","1,445,151.66","1,400,000.00","-","XS2595028452","-","Morocco","-","USD","1.53","5.24","1.00","Mar 08, 2028","5.95","1.52","-","5.24","1.52","5.24","USD","Mar 08, 2023","Mar 08, 2023"
"DOLLAR TREE INC","Industrial","Fixed Income","1,445,453.15","0.00","1,445,453.15","1,447,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.66","4.68","1.00","May 15, 2028","4.20","1.73","-","4.68","1.73","4.68","USD","Apr 19, 2018","Apr 19, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,445,460.60","0.00","1,445,460.60","1,418,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.22","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.18","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","1,445,949.73","0.00","1,445,949.73","1,325,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.20","6.89","1.00","Apr 01, 2029","9.50","2.32","-","1.66","0.20","1.66","USD","Sep 27, 2023","Sep 27, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,446,066.27","0.00","1,446,066.27","1,400,000.00","718286DG9","US718286DG92","-","Philippines","-","USD","6.63","5.38","1.00","Feb 04, 2035","5.50","6.60","-","5.38","6.60","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,446,190.00","0.00","1,446,190.00","1,964,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.85","5.74","1.00","Nov 16, 2040","2.96","10.86","-","5.74","10.86","5.74","USD","Nov 16, 2020","Nov 16, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,446,340.81","0.00","1,446,340.81","1,500,000.00","-","USY0606WCA63","BJRBK42","Thailand","-","USD","2.94","5.67","1.00","Sep 25, 2034","3.73","2.89","-","5.37","2.92","5.37","USD","Sep 25, 2019","Sep 25, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,446,798.02","0.00","1,446,798.02","1,629,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.39","5.94","1.00","Mar 15, 2049","4.90","12.64","-","5.94","12.64","5.94","USD","Jan 15, 2019","Jan 15, 2019"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,446,826.57","0.00","1,446,826.57","1,530,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","13.22","5.91","1.00","Jun 01, 2053","5.45","13.51","-","5.91","13.51","5.91","USD","May 18, 2023","May 18, 2023"
"AT&T INC","Industrial","Fixed Income","1,447,051.36","0.00","1,447,051.36","1,460,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.38","5.55","1.00","Apr 30, 2036","5.13","7.40","-","5.55","7.40","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","1,447,184.31","0.00","1,447,184.31","1,445,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.43","6.10","1.00","Oct 01, 2056","6.00","4.35","-","6.06","4.39","6.06","USD","Jun 22, 2026","Jun 22, 2026"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","1,447,381.77","0.00","1,447,381.77","1,445,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.24","7.44","6.24","USD","Jun 22, 2026","Jun 22, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,447,908.95","0.00","1,447,908.95","1,754,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","9.72","5.80","1.00","Sep 12, 2039","3.74","9.71","-","5.80","9.71","5.80","USD","Sep 12, 2019","Sep 12, 2019"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","1,448,206.67","0.00","1,448,206.67","1,345,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.32","7.57","1.00","Nov 15, 2030","9.25","3.50","-","7.16","2.81","7.16","USD","Nov 14, 2025","Nov 14, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,447,950.78","0.00","1,447,950.78","1,431,154.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.94","5.28","1.00","Apr 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,445,927.39","0.00","1,445,927.39","1,526,000.00","01F032484","US01F0324842","-","United States","-","USD","3.78","4.98","1.00","Aug 18, 2026","3.50","3.61","-","4.98","3.61","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,440,245.82","0.00","1,440,245.82","1,430,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.79","6.12","1.00","Jan 15, 2033","6.25","5.28","-","6.03","3.01","6.03","USD","Dec 06, 2024","Dec 06, 2024"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","1,440,262.77","0.00","1,440,262.77","1,461,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.65","5.95","1.00","Dec 01, 2043","5.75","10.74","-","5.95","10.74","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,440,901.53","0.00","1,440,901.53","1,400,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.17","4.44","1.00","Nov 05, 2027","5.85","1.23","-","4.35","1.15","4.35","USD","Nov 07, 2022","Nov 07, 2022"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,441,203.02","0.00","1,441,203.02","1,400,000.00","-","XS2850687893","-","Saudi Arabia","-","USD","8.55","6.04","1.00","Aug 23, 2042","6.10","8.54","-","6.04","8.54","6.04","USD","Jul 31, 2024","Jul 31, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,441,375.79","0.00","1,441,375.79","1,580,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.56","4.62","1.00","May 01, 2030","1.95","3.57","-","4.62","3.57","4.62","USD","May 01, 2020","May 01, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","1,441,542.31","0.00","1,441,542.31","1,539,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.33","4.59","1.00","Feb 15, 2030","2.35","3.33","-","4.59","3.33","4.59","USD","Jan 28, 2020","Jan 28, 2020"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,441,587.72","0.00","1,441,587.72","1,600,000.00","00946AAD6","US00946AAD63","-","Hong Kong","-","USD","5.01","4.57","1.00","Jan 12, 2032","2.50","5.02","-","4.57","5.02","4.57","USD","Jan 12, 2022","Jan 12, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","1,441,858.96","0.00","1,441,858.96","2,051,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.78","6.32","1.00","Dec 08, 2047","3.73","12.98","-","6.32","12.98","6.32","USD","Jun 08, 2018","Jun 08, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,441,903.82","0.00","1,441,903.82","1,415,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.77","4.82","1.00","Jun 26, 2028","5.68","1.82","-","4.79","1.74","4.79","USD","Jun 26, 2023","Jun 26, 2023"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","1,442,296.91","0.00","1,442,296.91","1,400,000.00","-","XS2630760796","-","Hungary","-","USD","1.82","5.03","1.00","Jun 29, 2028","6.50","1.81","-","5.03","1.81","5.03","USD","May 31, 2023","May 31, 2023"
"HP INC","Industrial","Fixed Income","1,442,336.87","0.00","1,442,336.87","1,440,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","4.75","1.43","-","4.65","1.35","4.65","USD","Jun 21, 2022","Jun 21, 2022"
"BORGWARNER INC","Industrial","Fixed Income","1,442,376.86","0.00","1,442,376.86","1,405,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.95","2.77","-","4.74","2.70","4.74","USD","Aug 16, 2024","Aug 16, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,442,477.97","0.00","1,442,477.97","1,400,000.00","-","USP3172AAB28","-","Mexico","-","USD","6.76","7.52","1.00","May 08, 2036","7.75","6.72","-","7.52","6.60","7.52","USD","May 08, 2026","May 08, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","1,442,642.19","0.00","1,442,642.19","1,325,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","12.55","6.11","1.00","Nov 15, 2053","6.70","12.84","-","6.11","12.75","6.11","USD","Nov 09, 2023","Nov 09, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","1,443,212.12","0.00","1,443,212.12","1,390,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.95","4.97","1.00","Mar 13, 2031","5.45","4.01","-","4.96","3.88","4.96","USD","Sep 13, 2024","Dec 31, 2024"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","1,443,369.05","0.00","1,443,369.05","1,440,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.61","4.95","1.00","May 29, 2029","4.80","2.63","-","4.95","2.63","4.95","USD","May 29, 2026","May 29, 2026"
"APPLE INC","Industrial","Fixed Income","1,443,684.99","0.00","1,443,684.99","1,440,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.70","4.27","1.00","May 12, 2028","4.00","1.72","-","4.27","1.72","4.27","USD","May 12, 2025","May 12, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,443,748.42","0.00","1,443,748.42","1,400,000.00","-","XS2850687620","-","Saudi Arabia","-","USD","6.36","5.73","1.00","Feb 23, 2036","5.85","6.33","-","5.73","6.33","5.73","USD","Jul 31, 2024","Jul 31, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,443,949.12","0.00","1,443,949.12","1,425,000.00","911312CL8","US911312CL87","-","United States","-","USD","14.43","6.03","1.00","May 14, 2065","6.05","14.77","-","6.03","14.72","6.03","USD","May 14, 2025","May 14, 2025"
"BIOGEN INC","Industrial","Fixed Income","1,444,444.78","0.00","1,444,444.78","2,255,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","14.06","6.08","1.00","May 01, 2050","3.15","14.28","-","6.08","14.28","6.08","USD","Apr 30, 2020","Apr 30, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,443,286.86","0.00","1,443,286.86","1,581,530.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,444,032.10","0.00","1,444,032.10","1,462,528.00","31418ELX6","US31418ELX66","-","United States","-","USD","4.95","5.26","1.00","Dec 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,436,038.84","0.00","1,436,038.84","1,600,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","13.58","5.72","1.00","Jul 07, 2052","4.95","13.83","-","5.72","13.83","5.72","USD","Jul 07, 2022","Jul 07, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,436,228.42","0.00","1,436,228.42","1,420,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.66","4.98","1.00","May 02, 2033","5.00","5.64","-","4.98","5.64","4.98","USD","Apr 27, 2023","Apr 27, 2023"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","1,436,422.73","0.00","1,436,422.73","1,432,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.81","5.74","1.00","May 30, 2041","5.70","9.85","-","5.74","9.85","5.74","USD","Jun 01, 2011","Sep 07, 2011"
"AECOM 144A","Industrial","Fixed Income","1,436,740.70","0.00","1,436,740.70","1,395,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.20","5.96","1.00","Aug 01, 2033","6.00","5.52","-","5.94","3.45","5.94","USD","Jul 22, 2025","Jul 22, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,436,875.33","0.00","1,436,875.33","1,488,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.64","5.66","1.00","Sep 15, 2040","5.13","9.66","-","5.66","9.66","5.66","USD","Aug 24, 2010","Aug 24, 2010"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","1,436,946.11","0.00","1,436,946.11","1,366,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","USD","Sep 29, 2023","Sep 29, 2023"
"VMWARE LLC","Industrial","Fixed Income","1,437,375.03","0.00","1,437,375.03","1,620,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,437,526.61","0.00","1,437,526.61","1,340,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.53","6.09","1.00","Oct 01, 2053","6.50","12.81","-","6.09","12.72","6.09","USD","Sep 29, 2023","Sep 29, 2023"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,437,534.39","0.00","1,437,534.39","1,390,000.00","67080LAD7","US67080LAD73","-","United States","-","USD","6.05","5.54","1.00","Apr 15, 2034","5.85","6.09","-","5.53","5.93","5.53","USD","Apr 11, 2024","Apr 11, 2024"
"CENCORA INC","Industrial","Fixed Income","1,437,878.26","0.00","1,437,878.26","1,455,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,438,265.91","0.00","1,438,265.91","1,430,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","1,438,337.84","0.00","1,438,337.84","1,800,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.60","13.29","1.00","Sep 30, 2032","7.88","4.41","-","13.29","4.41","13.29","USD","Oct 07, 2025","Oct 07, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,438,350.96","0.00","1,438,350.96","1,420,000.00","82622RAD8","US82622RAD89","-","Germany","-","USD","4.98","4.78","1.00","May 28, 2032","4.90","5.02","-","4.77","4.89","4.77","USD","May 28, 2025","May 28, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,438,647.81","0.00","1,438,647.81","1,498,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.83","5.22","1.00","Jun 15, 2028","2.88","1.82","-","5.22","1.82","5.22","USD","Jun 10, 2021","Jun 10, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,438,674.90","0.00","1,438,674.90","1,447,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.21","4.51","1.00","Oct 18, 2027","3.35","1.20","-","4.51","1.20","4.51","USD","Oct 18, 2017","Oct 18, 2017"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","1,438,974.93","0.00","1,438,974.93","1,430,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.52","8.00","1.00","Oct 15, 2033","7.75","5.34","-","8.00","5.34","8.00","USD","Oct 03, 2025","Oct 03, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,439,204.05","0.00","1,439,204.05","1,400,000.00","71567RAX4","US71567RAX44","-","Indonesia","-","USD","2.16","4.54","1.00","Nov 15, 2028","5.40","2.15","-","4.54","2.15","4.54","USD","Nov 15, 2023","Nov 15, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,439,330.86","0.00","1,439,330.86","1,373,335.00","922966AF3","US922966AF34","-","United States","-","USD","6.01","5.82","1.00","Jun 15, 2034","6.50","6.13","-","5.79","5.83","5.79","USD","Dec 09, 2025","Dec 09, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,439,373.41","0.00","1,439,373.41","1,390,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.10","5.20","1.00","Oct 15, 2032","5.60","5.16","-","5.18","4.98","5.18","USD","Aug 02, 2022","Aug 02, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,440,079.58","0.00","1,440,079.58","1,573,000.00","09659W2U7","US09659W2U76","-","France","-","USD","4.81","5.24","1.00","Jan 20, 2033","3.13","4.86","-","5.24","4.86","5.24","USD","Jan 20, 2022","Jan 20, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","1,439,965.23","0.00","1,439,965.23","1,200,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","7.95","5.63","1.00","Mar 01, 2040","7.63","7.95","-","5.63","7.95","5.63","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,436,323.97","0.00","1,436,323.97","1,474,335.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.69","4.70","1.00","May 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,437,945.34","0.00","1,437,945.34","1,571,479.00","3140XGPN3","US3140XGPN38","-","United States","-","USD","3.31","4.84","1.00","Sep 01, 2036","2.00","3.03","-","4.84","3.03","4.84","USD","Mar 01, 2022","Mar 01, 2022"
"FHMS_K094 A2","CMBS","Fixed Income","1,437,786.92","0.00","1,437,786.92","1,500,000.00","3137FMTY8","US3137FMTY89","-","United States","-","USD","2.64","4.50","1.00","Jun 25, 2029","2.90","2.63","-","4.50","2.63","4.50","USD","Jul 01, 2019","Jul 01, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,431,618.53","0.00","1,431,618.53","1,435,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.55","4.34","1.00","Mar 22, 2028","3.50","1.59","-","4.34","1.59","4.34","USD","Mar 22, 2018","Mar 22, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,431,688.80","0.00","1,431,688.80","1,400,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.37","4.35","1.00","Feb 15, 2029","4.50","2.37","-","4.35","2.37","4.35","USD","Feb 15, 2024","Feb 15, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","1,431,771.94","0.00","1,431,771.94","1,355,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.24","4.69","1.00","Feb 02, 2029","5.93","2.28","-","4.65","2.21","4.65","USD","Aug 02, 2023","Aug 02, 2023"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,431,789.25","0.00","1,431,789.25","1,940,000.00","638612AM3","US638612AM35","-","United States","-","USD","13.33","6.05","1.00","Nov 30, 2049","3.90","13.57","-","6.05","13.57","6.05","USD","Nov 21, 2019","Nov 21, 2019"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,431,806.63","0.00","1,431,806.63","1,517,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.45","5.87","1.00","Feb 01, 2032","4.25","4.73","-","5.87","4.73","5.87","USD","Jul 23, 2021","Jul 23, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,431,988.59","0.00","1,431,988.59","1,430,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.65","4.59","1.00","May 15, 2028","4.25","1.73","-","4.59","1.73","4.59","USD","May 07, 2018","May 07, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,432,048.62","0.00","1,432,048.62","1,405,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.70","4.86","1.00","Jul 15, 2029","5.55","2.73","-","4.85","2.66","4.85","USD","Apr 04, 2024","Apr 04, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,432,165.99","0.00","1,432,165.99","1,520,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.06","5.07","1.00","Jan 30, 2031","3.25","4.07","-","5.07","4.07","5.07","USD","May 05, 2020","May 05, 2020"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,432,724.10","0.00","1,432,724.10","1,400,000.00","-","XS2723536970","-","Qatar","-","USD","2.17","4.90","1.00","Nov 22, 2028","5.58","2.16","-","4.90","2.16","4.90","USD","Nov 22, 2023","Nov 22, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,432,988.69","0.00","1,432,988.69","1,415,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.25","4.74","1.00","Mar 15, 2030","4.65","3.28","-","4.74","3.28","4.74","USD","Nov 08, 2024","Nov 08, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,433,022.98","0.00","1,433,022.98","2,561,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.98","6.03","1.00","Jun 03, 2050","2.50","15.19","-","6.03","15.19","6.03","USD","Jun 03, 2020","Jun 03, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","1,433,503.97","0.00","1,433,503.97","2,260,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","15.19","6.24","1.00","Nov 15, 2060","3.60","15.50","-","6.24","15.50","6.24","USD","May 15, 2021","May 21, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,433,809.29","0.00","1,433,809.29","1,394,000.00","606822CL6","US606822CL60","-","Japan","-","USD","0.94","5.27","1.00","Jul 20, 2028","5.02","0.94","-","4.62","0.95","4.62","USD","Jul 20, 2022","Jul 20, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,434,318.48","0.00","1,434,318.48","1,355,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.22","5.34","1.00","Jan 09, 2033","6.40","5.29","-","5.31","5.12","5.31","USD","Jan 09, 2023","Jan 09, 2023"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","1,434,599.65","0.00","1,434,599.65","1,430,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","3.52","7.16","1.00","Jun 30, 2035","5.46","3.45","-","5.44","3.50","5.44","USD","Jun 30, 2020","Jun 30, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,434,861.27","0.00","1,434,861.27","1,395,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","2.11","4.46","1.00","Nov 13, 2028","5.34","2.15","-","4.44","2.07","4.44","USD","Nov 13, 2023","Nov 13, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,435,003.77","0.00","1,435,003.77","1,440,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.42","5.72","1.00","Jun 01, 2036","5.55","7.43","-","5.72","7.43","5.72","USD","May 15, 2026","May 15, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","1,435,289.07","0.00","1,435,289.07","1,503,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.37","5.05","1.00","Apr 01, 2030","3.40","3.39","-","5.05","3.39","5.05","USD","Mar 27, 2020","Mar 27, 2020"
"PEPSICO INC","Industrial","Fixed Income","1,435,359.08","0.00","1,435,359.08","1,460,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.12","4.60","1.00","Jul 18, 2032","3.90","5.17","-","4.60","5.17","4.60","USD","Jul 18, 2022","Jul 18, 2022"
"PHILLIPS 66","Industrial","Fixed Income","1,435,474.53","0.00","1,435,474.53","1,419,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","10.02","5.88","1.00","May 01, 2042","5.88","10.07","-","5.88","10.07","5.88","USD","Nov 01, 2012","Jan 18, 2013"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,432,306.47","0.00","1,432,306.47","1,490,343.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.25","4.76","1.00","Dec 01, 2035","3.00","2.21","-","4.76","2.21","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,433,995.22","0.00","1,433,995.22","1,534,095.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","1,427,271.68","0.00","1,427,271.68","2,210,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.92","7.39","1.00","Nov 15, 2047","4.00","12.04","-","7.39","12.04","7.39","USD","Nov 09, 2017","Nov 09, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","1,427,353.08","0.00","1,427,353.08","1,400,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.84","6.21","1.00","Sep 15, 2055","6.20","13.13","-","6.21","13.13","6.21","USD","Aug 15, 2025","Aug 15, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,427,555.04","0.00","1,427,555.04","1,380,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.43","4.43","1.00","Feb 15, 2028","5.25","1.47","-","4.40","1.39","4.40","USD","Oct 28, 2022","Oct 28, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,427,739.90","0.00","1,427,739.90","1,500,000.00","09659W2R4","US09659W2R48","BNBYGS1","France","-","USD","2.06","4.90","1.00","Sep 15, 2029","2.16","2.05","-","4.89","2.06","4.89","USD","Sep 15, 2021","Sep 15, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,427,834.11","0.00","1,427,834.11","1,395,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.75","4.69","1.00","Aug 14, 2029","4.80","2.77","-","4.69","2.70","4.69","USD","Aug 14, 2024","Aug 14, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,428,138.03","0.00","1,428,138.03","1,400,000.00","-","XS2816006303","-","United Arab Emirates","-","USD","2.53","4.99","1.00","May 08, 2029","5.38","2.56","-","4.98","2.48","4.98","USD","May 08, 2024","May 08, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,428,769.80","0.00","1,428,769.80","1,369,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.83","5.71","1.00","Jan 30, 2042","5.88","9.89","-","5.71","9.89","5.71","USD","Jan 26, 2012","Jan 26, 2012"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,429,149.08","0.00","1,429,149.08","2,200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.83","6.24","1.00","Jan 15, 2050","3.38","14.00","-","6.24","14.00","6.24","USD","Jan 15, 2020","Jan 15, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,429,289.53","0.00","1,429,289.53","1,405,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.64","5.06","1.00","Jan 01, 2032","5.38","4.68","-","5.05","4.55","5.05","USD","Jul 26, 2024","Jul 26, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,429,304.70","0.00","1,429,304.70","1,480,000.00","161175CS1","US161175CS13","-","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,429,732.71","0.00","1,429,732.71","1,400,000.00","718286DH7","US718286DH75","-","Philippines","-","USD","12.08","5.94","1.00","Feb 04, 2050","5.90","12.28","-","5.94","12.28","5.94","USD","Feb 04, 2025","Feb 04, 2025"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,429,770.44","0.00","1,429,770.44","1,418,000.00","980236AQ6","US980236AQ66","BJ4T5C2","Australia","-","USD","2.34","4.84","1.00","Mar 04, 2029","4.50","2.41","-","4.84","2.41","4.84","USD","Mar 04, 2019","Mar 04, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,429,868.83","0.00","1,429,868.83","2,000,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","13.43","6.06","1.00","Nov 07, 2049","3.70","13.66","-","6.06","13.66","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,429,984.71","0.00","1,429,984.71","1,415,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.25","5.51","1.00","Sep 11, 2035","5.40","6.39","-","5.51","6.39","5.51","USD","Sep 11, 2024","Sep 11, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,430,064.59","0.00","1,430,064.59","1,400,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","5.45","7.01","-","5.41","6.86","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,430,126.33","0.00","1,430,126.33","1,520,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.42","5.75","1.00","Feb 08, 2054","5.15","13.72","-","5.75","13.72","5.75","USD","Feb 08, 2024","Feb 08, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,430,291.33","0.00","1,430,291.33","2,160,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.97","36.83","1.00","Jan 31, 2029","11.75","1.69","-","36.83","1.69","36.83","USD","Jan 25, 2024","Jan 25, 2024"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","1,430,702.52","0.00","1,430,702.52","1,400,000.00","-","XS2618838564","-","Hungary","-","USD","1.26","5.01","1.00","Dec 04, 2027","6.13","1.30","-","4.95","1.23","4.95","USD","May 04, 2023","May 04, 2023"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","1,430,957.47","0.00","1,430,957.47","1,425,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.05","5.05","1.00","Mar 23, 2032","4.80","4.08","-","5.05","4.08","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,430,979.61","0.00","1,430,979.61","1,366,000.00","771196CH3","US771196CH33","BQHN2C9","Switzerland","-","USD","5.86","4.97","1.00","Nov 13, 2033","5.59","5.93","-","4.96","5.76","4.96","USD","Nov 13, 2023","Nov 13, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,431,269.76","0.00","1,431,269.76","1,610,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"CONNECTICUT ST","Local Authority","Fixed Income","1,431,424.21","0.00","1,431,424.21","1,340,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","3.72","4.59","1.00","Mar 15, 2032","5.85","3.71","-","4.59","3.71","4.59","USD","Apr 30, 2008","Apr 30, 2008"
"NIAGARA ENERGY SAC RegS","Utility","Fixed Income","1,422,980.04","0.00","1,422,980.04","1,400,000.00","-","USP7200AAA18","-","Peru","-","USD","6.34","5.75","1.00","Oct 03, 2034","5.75","6.37","-","5.75","6.37","5.75","USD","Oct 03, 2024","Oct 03, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","1,423,203.72","0.00","1,423,203.72","1,605,000.00","74368CAY0","US74368CAY03","-","United States","-","USD","3.94","4.92","1.00","Sep 21, 2030","1.74","3.92","-","4.92","3.92","4.92","USD","Sep 21, 2020","Sep 21, 2020"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,423,204.13","0.00","1,423,204.13","1,400,000.00","09659W2Z6","US09659W2Z63","-","France","-","USD","3.00","5.00","1.00","Nov 19, 2030","5.28","3.00","-","5.00","3.01","5.00","USD","Nov 19, 2024","Nov 19, 2024"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","1,423,434.41","0.00","1,423,434.41","1,360,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.23","8.90","1.00","Mar 01, 2031","9.25","3.59","-","8.82","2.94","8.82","USD","Mar 04, 2026","Mar 04, 2026"
"MARS INC 144A","Industrial","Fixed Income","1,423,520.27","0.00","1,423,520.27","1,405,000.00","571676AT2","US571676AT26","-","United States","-","USD","1.62","4.42","1.00","Apr 20, 2028","4.55","1.66","-","4.41","1.58","4.41","USD","Apr 20, 2023","Apr 20, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,423,623.02","0.00","1,423,623.02","1,635,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.99","5.53","1.00","Feb 01, 2032","2.54","4.96","-","5.53","4.96","5.53","USD","Dec 01, 2021","Jun 10, 2022"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,423,945.72","0.00","1,423,945.72","1,415,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.56","5.16","1.00","May 01, 2034","5.04","5.63","-","5.12","5.63","5.12","USD","May 01, 2023","May 01, 2023"
"FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","1,423,998.22","0.00","1,423,998.22","1,350,000.00","33830GAA9","US33830GAA94","-","United States","-","USD","5.25","5.24","1.00","Feb 15, 2033","5.79","5.31","-","5.22","5.14","5.22","USD","Mar 08, 2023","Mar 08, 2023"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,424,133.14","0.00","1,424,133.14","1,385,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.86","4.34","1.00","Jul 19, 2028","4.63","1.86","-","4.34","1.86","4.34","USD","Jul 19, 2023","Jul 19, 2023"
"NXP BV","Industrial","Fixed Income","1,424,184.24","0.00","1,424,184.24","1,585,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.42","5.00","1.00","May 11, 2031","2.50","4.42","-","5.00","4.42","5.00","USD","May 11, 2022","May 16, 2022"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","1,424,359.73","0.00","1,424,359.73","1,434,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.40","4.86","1.00","Jan 15, 2028","4.38","1.43","-","4.86","1.43","4.86","USD","Dec 08, 2017","May 23, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,424,366.92","0.00","1,424,366.92","1,850,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","13.22","6.12","1.00","Oct 15, 2050","4.20","13.42","-","6.12","13.42","6.12","USD","Apr 15, 2020","Apr 15, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,424,574.06","0.00","1,424,574.06","1,420,000.00","26884TBB7","US26884TBB70","-","United States","-","USD","7.43","5.39","1.00","Apr 30, 2036","5.25","7.46","-","5.39","7.46","5.39","USD","Apr 14, 2026","Apr 14, 2026"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","1,424,649.83","0.00","1,424,649.83","1,400,000.00","-","XS1062038143","-","United Arab Emirates","-","USD","2.56","4.73","1.00","Apr 30, 2029","5.00","2.55","-","4.73","2.55","4.73","USD","Apr 30, 2014","Apr 30, 2014"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,424,660.36","0.00","1,424,660.36","1,400,000.00","-","XS2761205900","-","Saudi Arabia","-","USD","2.42","5.04","1.00","Mar 12, 2029","5.05","2.41","-","5.04","2.41","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,424,670.67","0.00","1,424,670.67","1,520,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.09","4.82","1.00","Jan 15, 2031","3.25","4.11","-","4.82","4.11","4.82","USD","May 08, 2020","May 08, 2020"
"BROADCOM INC 144A","Industrial","Fixed Income","1,425,208.01","0.00","1,425,208.01","1,435,000.00","11135FBR1","US11135FBR10","-","United States","-","USD","2.50","4.67","1.00","Apr 15, 2029","4.00","2.54","-","4.67","2.54","4.67","USD","Apr 14, 2022","Apr 14, 2022"
"COCA-COLA CO","Industrial","Fixed Income","1,425,296.96","0.00","1,425,296.96","1,630,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.41","4.50","1.00","Mar 15, 2031","1.38","4.40","-","4.50","4.40","4.50","USD","Sep 18, 2020","Sep 18, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","1,426,221.32","0.00","1,426,221.32","1,405,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","1.71","5.80","1.00","Apr 01, 2030","5.75","3.24","-","5.80","3.24","5.80","USD","Apr 13, 2022","Apr 13, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,426,497.39","0.00","1,426,497.39","1,465,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.29","5.81","1.00","Feb 27, 2038","5.25","8.34","-","5.81","8.34","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,426,625.83","0.00","1,426,625.83","1,375,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.78","6.97","1.00","Jul 17, 2032","7.75","4.77","-","6.96","4.65","6.96","USD","Jul 17, 2025","Jul 17, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,426,916.81","0.00","1,426,916.81","1,410,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.61","4.58","1.00","Aug 15, 2030","4.40","3.62","-","4.58","3.62","4.58","USD","Jul 28, 2025","Jul 28, 2025"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,427,179.81","0.00","1,427,179.81","1,400,000.00","-","XS2816006725","-","United Arab Emirates","-","USD","6.18","5.36","1.00","May 08, 2034","5.50","6.23","-","5.36","6.07","5.36","USD","May 08, 2024","May 08, 2024"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","1,427,226.75","0.00","1,427,226.75","1,318,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","8.16","5.62","1.00","Jan 15, 2038","6.60","8.14","-","5.62","8.14","5.62","USD","Dec 07, 2007","Dec 07, 2007"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,426,541.23","0.00","1,426,541.23","1,554,652.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.20","5.00","1.00","Jun 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","May 01, 2019","May 01, 2019"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","1,418,863.95","0.00","1,418,863.95","1,400,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.57","6.32","1.00","Sep 04, 2035","5.95","3.51","-","6.18","3.53","6.18","USD","Sep 04, 2025","Sep 04, 2025"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","1,418,938.75","0.00","1,418,938.75","1,710,792.00","-","XS2966242179","-","Sri Lanka","-","USD","6.73","8.44","1.00","Jun 15, 2035","3.60","6.61","-","8.44","6.61","8.44","USD","Dec 15, 2024","Dec 20, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,418,973.31","0.00","1,418,973.31","1,350,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.24","5.08","1.00","Jan 23, 2030","5.84","2.25","-","4.86","2.26","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"SEMPRA","Utility","Fixed Income","1,419,138.85","0.00","1,419,138.85","1,425,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,419,289.90","0.00","1,419,289.90","1,400,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","3.19","4.46","1.00","Jan 14, 2030","4.88","3.18","-","4.46","3.18","4.46","USD","Jan 14, 2025","Jan 14, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,419,621.11","0.00","1,419,621.11","1,370,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","USD","Feb 13, 2024","Feb 13, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,419,675.30","0.00","1,419,675.30","1,620,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","13.11","6.05","1.00","Jun 01, 2052","5.05","13.39","-","6.05","13.39","6.05","USD","May 23, 2022","May 23, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,420,112.09","0.00","1,420,112.09","1,390,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","4.90","2.43","-","4.69","2.36","4.69","USD","Jan 05, 2024","Jan 05, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,420,731.67","0.00","1,420,731.67","1,400,000.00","-","XS2763630857","-","Saudi Arabia","-","USD","6.08","5.31","1.00","Feb 13, 2034","5.19","6.05","-","5.31","6.05","5.31","USD","Feb 13, 2024","Feb 13, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,420,917.31","0.00","1,420,917.31","1,400,000.00","-","XS1717011982","BF2RB55","Nigeria","-","USD","1.30","6.02","1.00","Nov 28, 2027","6.50","1.28","-","6.02","1.28","6.02","USD","Nov 28, 2017","Nov 28, 2017"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,421,094.75","0.00","1,421,094.75","1,400,000.00","-","XS1807300105","BFM6WP9","Kazakhstan","-","USD","3.35","5.29","1.00","Apr 24, 2030","5.38","3.33","-","5.29","3.33","5.29","USD","Apr 24, 2018","Apr 24, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,421,114.13","0.00","1,421,114.13","1,390,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.48","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.20","1.45","4.20","USD","Feb 20, 2025","Feb 20, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,421,552.57","0.00","1,421,552.57","1,478,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.36","4.68","1.00","Mar 27, 2030","3.25","3.39","-","4.68","3.39","4.68","USD","Mar 27, 2020","Mar 27, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","1,421,619.09","0.00","1,421,619.09","2,227,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","13.12","6.64","1.00","Feb 01, 2050","3.45","13.30","-","6.64","13.30","6.64","USD","Nov 05, 2019","Nov 05, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,422,516.95","0.00","1,422,516.95","1,500,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.84","5.89","1.00","Mar 14, 2044","5.25","10.94","-","5.89","10.94","5.89","USD","Mar 12, 2014","Mar 12, 2014"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,422,536.59","0.00","1,422,536.59","1,410,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.15","4.99","1.00","Jan 15, 2031","5.27","3.16","-","4.99","3.16","4.99","USD","Nov 18, 2024","Nov 18, 2024"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,422,769.51","0.00","1,422,769.51","1,400,000.00","-","XS2553243655","-","United Arab Emirates","-","USD","1.31","4.79","1.00","Nov 30, 2027","5.49","1.30","-","4.79","1.30","4.79","USD","Nov 30, 2022","Nov 30, 2022"
"DEVON ENERGY CORP","Industrial","Fixed Income","1,413,609.74","0.00","1,413,609.74","1,452,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.87","5.87","1.00","Jul 15, 2041","5.60","9.97","-","5.87","9.97","5.87","USD","Jul 12, 2011","Jul 12, 2011"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,414,459.94","0.00","1,414,459.94","1,240,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","12.04","6.25","1.00","Aug 02, 2053","7.08","12.31","-","6.24","12.23","6.24","USD","Aug 02, 2023","Aug 02, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,414,709.60","0.00","1,414,709.60","1,425,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","1.19","4.24","1.00","Oct 15, 2027","3.00","1.20","-","4.24","1.20","4.24","USD","Oct 10, 2017","Oct 10, 2017"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,414,858.89","0.00","1,414,858.89","1,400,000.00","-","XS2010026487","-","Hungary","-","USD","6.35","5.41","1.00","Jun 16, 2034","5.50","6.33","-","5.41","6.33","5.41","USD","Jun 16, 2022","Jun 16, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,414,895.87","0.00","1,414,895.87","1,605,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.84","4.68","1.00","Oct 15, 2031","2.00","4.84","-","4.68","4.84","4.68","USD","Aug 23, 2021","Aug 23, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,415,202.60","0.00","1,415,202.60","1,440,000.00","05401ABF7","US05401ABF75","-","Ireland","-","USD","5.51","5.51","1.00","Apr 01, 2033","4.85","5.52","-","5.51","5.52","5.51","USD","Feb 23, 2026","Feb 23, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,415,488.23","0.00","1,415,488.23","1,385,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.95","1.55","-","4.60","1.48","4.60","USD","Feb 09, 2023","Feb 09, 2023"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,415,584.54","0.00","1,415,584.54","1,400,000.00","-","XS2898168799","-","Saudi Arabia","-","USD","1.10","4.76","1.00","Sep 10, 2027","4.38","1.09","-","4.76","1.09","4.76","USD","Sep 10, 2024","Sep 10, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,416,129.50","0.00","1,416,129.50","1,377,000.00","224044CR6","US224044CR68","-","United States","-","USD","1.95","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.91","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","1,416,488.92","0.00","1,416,488.92","1,400,000.00","-","USP5041CAA47","-","Colombia","-","USD","4.23","7.24","1.00","Dec 31, 2079","7.88","4.11","-","8.04","4.32","8.04","USD","Apr 21, 2026","Apr 21, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,416,602.15","0.00","1,416,602.15","1,575,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.42","5.76","1.00","Feb 27, 2053","4.88","13.71","-","5.76","13.71","5.76","USD","Feb 27, 2023","Feb 27, 2023"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,416,956.98","0.00","1,416,956.98","1,435,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.81","4.96","1.00","Nov 04, 2031","4.42","3.82","-","4.96","3.83","4.96","USD","Nov 04, 2025","Nov 04, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,417,273.56","0.00","1,417,273.56","1,365,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.66","6.36","1.00","Apr 15, 2033","6.75","5.29","-","6.11","3.22","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","1,417,279.23","0.00","1,417,279.23","1,380,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","8.92","5.89","1.00","Oct 07, 2039","6.00","8.92","-","5.89","8.92","5.89","USD","Oct 07, 2009","Oct 07, 2009"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,417,470.53","0.00","1,417,470.53","1,400,000.00","-","XS3078861625","BTXS5P3","China","-","USD","0.06","4.12","1.00","May 28, 2030","4.22","0.11","-","4.12","0.11","4.12","USD","May 28, 2025","May 28, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,417,899.06","0.00","1,417,899.06","1,370,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.30","5.39","1.00","Sep 01, 2034","5.60","6.34","-","5.38","6.19","5.38","USD","Jun 21, 2024","Jun 21, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,417,903.69","0.00","1,417,903.69","1,365,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.91","6.03","1.00","Jul 26, 2035","6.18","6.09","-","6.03","6.09","6.03","USD","Jul 26, 2024","Jul 26, 2024"
"BBCMS_19-C4 A5","CMBS","Fixed Income","1,417,510.73","0.00","1,417,510.73","1,500,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.78","4.97","1.00","Aug 15, 2052","2.92","2.77","-","4.97","2.77","4.97","USD","Aug 01, 2019","Aug 01, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,410,064.82","0.00","1,410,064.82","1,390,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,410,078.32","0.00","1,410,078.32","1,390,000.00","85325C2A9","US85325C2A93","-","United Kingdom","-","USD","2.90","4.99","1.00","Oct 15, 2030","5.00","2.92","-","4.95","2.93","4.95","USD","Oct 15, 2024","Oct 15, 2024"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,410,201.99","0.00","1,410,201.99","1,400,000.00","-","XS3093658014","-","Kazakhstan","-","USD","8.15","5.44","1.00","Jul 01, 2037","5.50","8.14","-","5.44","8.14","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,410,548.69","0.00","1,410,548.69","1,375,000.00","96122FAA5","US96122FAA57","-","New Zealand","-","USD","1.48","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,410,807.67","0.00","1,410,807.67","1,415,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.65","5.12","1.00","Apr 22, 2033","4.87","5.63","-","5.12","5.63","5.12","USD","Apr 23, 2026","Apr 23, 2026"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,410,953.94","0.00","1,410,953.94","1,335,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.60","5.14","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","USD","Aug 14, 2023","Aug 14, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,411,042.25","0.00","1,411,042.25","1,400,000.00","71567RBE5","US71567RBE53","-","Indonesia","-","USD","6.95","5.44","1.00","Jul 23, 2035","5.20","6.92","-","5.44","6.92","5.44","USD","Jul 23, 2025","Jul 23, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,411,246.91","0.00","1,411,246.91","1,420,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","USD","Dec 18, 2017","Dec 18, 2017"
"KENVUE INC","Industrial","Fixed Income","1,412,140.23","0.00","1,412,140.23","1,378,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.53","4.51","1.00","Mar 22, 2028","5.05","1.57","-","4.48","1.50","4.48","USD","Sep 22, 2023","Oct 17, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,412,219.47","0.00","1,412,219.47","1,365,000.00","83368RBL5","US83368RBL50","-","France","-","USD","4.91","5.44","1.00","Jun 15, 2033","6.22","4.89","-","5.44","4.89","5.44","USD","Jun 15, 2022","Jun 15, 2022"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1,412,341.77","0.00","1,412,341.77","1,400,000.00","-","XS1808738212","BFZP510","United Arab Emirates","-","USD","3.38","4.95","1.00","Apr 23, 2030","4.88","3.37","-","4.95","3.37","4.95","USD","Apr 23, 2018","Apr 23, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,412,604.53","0.00","1,412,604.53","1,400,000.00","71567RBD7","US71567RBD70","-","Indonesia","-","USD","3.56","4.91","1.00","Jul 23, 2030","4.55","3.55","-","4.91","3.55","4.91","USD","Jul 23, 2025","Jul 23, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,412,637.03","0.00","1,412,637.03","1,360,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.08","6.37","1.00","Oct 15, 2033","6.75","5.59","-","6.16","3.60","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,414,272.78","0.00","1,414,272.78","1,385,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.19","5.37","1.00","May 15, 2034","5.55","6.24","-","5.36","6.08","5.36","USD","Jan 25, 2024","Jan 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,413,007.01","0.00","1,413,007.01","1,613,548.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.70","5.12","1.00","Dec 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,405,962.10","0.00","1,405,962.10","1,400,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","4.20","5.09","1.00","May 08, 2031","4.97","4.19","-","5.09","4.19","5.09","USD","May 08, 2026","May 08, 2026"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,406,176.09","0.00","1,406,176.09","1,400,000.00","-","XS2199272662","-","Jordan","-","USD","3.52","5.77","1.00","Jul 07, 2030","5.85","3.50","-","5.77","3.50","5.77","USD","Jul 07, 2020","Jul 07, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,406,571.54","0.00","1,406,571.54","1,400,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","1.68","4.38","1.00","Apr 24, 2028","4.10","1.67","-","4.38","1.67","4.38","USD","Apr 24, 2018","Apr 24, 2018"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","1,406,594.32","0.00","1,406,594.32","1,400,000.00","-","XS2797416760","-","United Arab Emirates","-","USD","6.20","5.11","1.00","Apr 04, 2034","4.96","6.25","-","5.11","6.25","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","1,406,689.21","0.00","1,406,689.21","1,400,000.00","-","XS3068748618","-","Saudi Arabia","-","USD","3.52","6.30","1.00","Jul 14, 2035","6.21","3.46","-","6.09","3.49","6.09","USD","Jul 14, 2025","Jul 14, 2025"
"ONEOK INC","Industrial","Fixed Income","1,406,827.90","0.00","1,406,827.90","1,410,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.73","6.39","1.00","Oct 15, 2055","6.25","13.01","-","6.39","13.01","6.39","USD","Aug 12, 2025","Aug 12, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,406,948.27","0.00","1,406,948.27","1,375,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.27","4.34","1.00","Nov 18, 2027","5.46","1.27","-","4.34","1.27","4.34","USD","Nov 18, 2022","Nov 18, 2022"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,406,974.47","0.00","1,406,974.47","1,460,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.91","6.17","1.00","Sep 15, 2054","5.75","13.19","-","6.17","13.19","6.17","USD","Aug 28, 2024","Aug 28, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,407,322.98","0.00","1,407,322.98","1,425,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.40","5.27","1.00","Mar 01, 2036","4.85","7.42","-","5.27","7.42","5.27","USD","Feb 27, 2026","Feb 27, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,407,373.76","0.00","1,407,373.76","2,358,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.70","5.74","1.00","Dec 15, 2061","3.05","17.05","-","5.74","17.05","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,407,777.31","0.00","1,407,777.31","1,400,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.48","6.28","1.00","Jun 24, 2035","6.00","3.42","-","5.95","3.45","5.95","USD","Jun 24, 2025","Jun 24, 2025"
"SEMPRA","Utility","Fixed Income","1,407,900.58","0.00","1,407,900.58","1,360,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.62","6.90","1.00","Oct 01, 2054","6.88","2.69","-","6.31","2.59","6.31","USD","Mar 14, 2024","Mar 14, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,408,419.34","0.00","1,408,419.34","1,510,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.50","5.22","1.00","Aug 15, 2031","3.38","4.50","-","5.22","4.50","5.22","USD","Jul 15, 2019","Jul 15, 2019"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,408,439.27","0.00","1,408,439.27","1,405,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.93","8.37","1.00","Jan 26, 2032","4.48","3.90","-","4.95","3.96","4.95","USD","Jan 26, 2026","Jan 26, 2026"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,408,665.05","0.00","1,408,665.05","1,400,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.69","4.54","1.00","May 02, 2028","4.38","1.69","-","4.54","1.69","4.54","USD","May 02, 2018","May 02, 2018"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,408,909.03","0.00","1,408,909.03","1,340,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.14","4.90","1.00","Mar 15, 2030","5.86","3.21","-","4.87","3.08","4.87","USD","Mar 15, 2023","Jun 07, 2023"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,409,126.02","0.00","1,409,126.02","1,400,000.00","-","XS3124428254","-","Saudi Arabia","-","USD","3.62","6.10","1.00","Mar 16, 2036","5.65","3.95","-","5.99","3.97","5.99","USD","Sep 16, 2025","Sep 16, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,409,165.76","0.00","1,409,165.76","1,400,000.00","-","XS3125027808","-","Qatar","-","USD","3.56","4.92","1.00","Jul 24, 2030","4.50","3.55","-","4.92","3.55","4.92","USD","Jul 24, 2025","Jul 24, 2025"
"AON CORP","Financial Institutions","Fixed Income","1,409,240.34","0.00","1,409,240.34","1,434,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.55","4.72","1.00","May 02, 2029","3.75","2.59","-","4.72","2.59","4.72","USD","May 02, 2019","May 02, 2019"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","1,409,565.37","0.00","1,409,565.37","1,400,000.00","254948AP7","US254948AP74","-","United States","-","USD","2.40","4.33","1.00","Mar 15, 2029","4.05","2.46","-","4.33","2.46","4.33","USD","Mar 15, 2026","May 29, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,409,764.13","0.00","1,409,764.13","1,365,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","1,401,496.45","0.00","1,401,496.45","1,395,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,401,711.57","0.00","1,401,711.57","2,200,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","16.41","5.70","1.00","Oct 19, 2061","3.25","16.72","-","5.70","16.72","5.70","USD","Oct 19, 2021","Oct 19, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,401,740.05","0.00","1,401,740.05","1,550,000.00","-","XS2201851172","-","Romania","-","USD","4.15","5.73","1.00","Feb 14, 2031","3.00","4.11","-","5.73","4.11","5.73","USD","Jul 14, 2020","Jul 14, 2020"
"AMGEN INC","Industrial","Fixed Income","1,401,840.35","0.00","1,401,840.35","1,794,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.24","5.60","1.00","Feb 21, 2040","3.15","10.28","-","5.60","10.28","5.60","USD","Feb 21, 2020","Feb 21, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,401,947.33","0.00","1,401,947.33","1,400,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.31","5.37","1.00","May 14, 2034","5.25","6.28","-","5.37","6.28","5.37","USD","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,401,982.56","0.00","1,401,982.56","1,230,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.27","5.36","1.00","Apr 08, 2033","7.50","5.25","-","5.36","5.25","5.36","USD","Apr 11, 2003","Apr 11, 2003"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,402,131.69","0.00","1,402,131.69","1,385,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.42","5.28","1.00","Sep 15, 2034","5.20","6.46","-","5.28","6.46","5.28","USD","Aug 28, 2024","Aug 28, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,402,322.07","0.00","1,402,322.07","1,400,000.00","606822DV3","US606822DV34","-","Japan","-","USD","7.24","5.44","1.00","Apr 21, 2037","5.33","7.43","-","5.44","7.42","5.44","USD","Apr 21, 2026","Apr 21, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,402,455.11","0.00","1,402,455.11","1,540,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","3.74","5.85","1.00","Aug 12, 2035","2.59","3.69","-","5.37","3.73","5.37","USD","Aug 12, 2020","Aug 12, 2020"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,402,817.46","0.00","1,402,817.46","1,404,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.79","5.62","1.00","Jul 01, 2029","5.50","2.69","-","5.62","2.69","5.62","USD","Jun 07, 2019","Jun 07, 2019"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","1,402,906.85","0.00","1,402,906.85","1,400,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","2.08","4.98","1.00","Oct 10, 2028","4.50","2.07","-","4.98","2.07","4.98","USD","Oct 10, 2018","Oct 10, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,403,690.57","0.00","1,403,690.57","1,390,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.39","4.90","1.00","May 13, 2031","4.90","3.42","-","4.86","3.42","4.86","USD","May 13, 2025","May 13, 2025"
"EQUINOR ASA","Agency","Fixed Income","1,403,889.36","0.00","1,403,889.36","1,465,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.40","4.62","1.00","Apr 06, 2030","3.13","3.42","-","4.62","3.42","4.62","USD","Apr 06, 2020","Apr 06, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,403,960.71","0.00","1,403,960.71","2,230,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","13.18","7.42","1.00","Dec 01, 2061","4.40","13.41","-","7.42","13.41","7.42","USD","Jun 02, 2021","Jun 02, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,404,266.62","0.00","1,404,266.62","1,490,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,404,392.29","0.00","1,404,392.29","1,495,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","4.05","5.29","1.00","Jan 15, 2031","3.75","4.06","-","5.29","4.06","5.29","USD","Sep 14, 2020","Sep 14, 2020"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,404,683.40","0.00","1,404,683.40","1,481,106.00","-","USP0608AAB28","-","Panama","-","USD","3.35","6.12","1.00","May 31, 2030","4.38","3.35","-","6.12","3.35","6.12","USD","Aug 14, 2020","Aug 14, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,404,939.10","0.00","1,404,939.10","1,878,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","10.56","5.76","1.00","Feb 11, 2043","3.18","11.22","-","5.76","11.21","5.76","USD","Jan 11, 2022","Jan 11, 2022"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,405,154.36","0.00","1,405,154.36","1,370,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","2.02","4.26","1.00","Sep 19, 2028","4.75","2.02","-","4.26","2.02","4.26","USD","Sep 19, 2023","Sep 19, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,405,207.54","0.00","1,405,207.54","1,444,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","USD","Aug 05, 2021","Aug 05, 2021"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,405,487.24","0.00","1,405,487.24","2,000,000.00","-","USY72570AU16","BPQ0666","India","-","USD","14.33","5.90","1.00","Jan 12, 2052","3.63","14.54","-","5.90","14.54","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,405,521.74","0.00","1,405,521.74","1,517,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.08","4.23","1.00","Oct 09, 2029","1.63","3.07","-","4.23","3.07","4.23","USD","Oct 09, 2019","Oct 09, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,401,961.79","0.00","1,401,961.79","1,545,369.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.35","5.13","1.00","Aug 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,403,806.41","0.00","1,403,806.41","1,579,875.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Sep 01, 2021","Sep 01, 2021"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","1,405,007.57","0.00","1,405,007.57","1,400,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.60","4.98","1.00","Sep 15, 2058","5.01","3.59","-","4.98","3.59","4.98","USD","Sep 01, 2025","Sep 01, 2025"
"AMXCA_25-2 A","ABS","Fixed Income","1,398,172.97","0.00","1,398,172.97","1,400,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.65","4.41","1.00","Apr 15, 2030","4.28","1.65","-","4.41","1.65","4.41","USD","May 13, 2025","May 13, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,397,594.67","0.00","1,397,594.67","1,482,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.51","5.87","1.00","Apr 01, 2050","5.30","12.78","-","5.87","12.78","5.87","USD","Mar 24, 2020","Mar 24, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,397,977.94","0.00","1,397,977.94","1,410,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.80","5.13","1.00","Jan 15, 2035","5.00","6.84","-","5.13","6.84","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,398,025.28","0.00","1,398,025.28","2,200,000.00","-","XS2388586583","-","Hungary","-","USD","14.42","6.04","1.00","Sep 21, 2051","3.13","14.62","-","6.04","14.62","6.04","USD","Sep 21, 2021","Sep 21, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,398,716.47","0.00","1,398,716.47","1,746,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.31","5.46","1.00","Apr 15, 2040","3.30","10.37","-","5.46","10.37","5.46","USD","Mar 30, 2020","Mar 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,399,029.74","0.00","1,399,029.74","1,394,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","2.02","4.47","1.00","Oct 16, 2028","4.15","2.10","-","4.47","2.10","4.47","USD","Oct 11, 2018","Oct 11, 2018"
"CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","1,399,091.39","0.00","1,399,091.39","1,368,507.00","-","USL1567LAA19","-","Chile","-","USD","5.07","5.41","1.00","Oct 20, 2035","5.58","5.05","-","5.41","5.05","5.41","USD","Oct 24, 2024","Oct 24, 2024"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","1,399,886.61","0.00","1,399,886.61","1,344,229.00","-","USG9131AAA19","-","Ghana","-","USD","0.03","9.50","1.00","Nov 15, 2028","10.25","2.01","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","1,400,006.03","0.00","1,400,006.03","1,345,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","3.82","6.39","1.00","Sep 15, 2032","6.75","4.88","-","6.25","3.51","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,400,051.45","0.00","1,400,051.45","1,400,000.00","-","XS1711550373","BFFY9P9","China","-","USD","1.26","4.90","1.00","Nov 07, 2027","4.25","1.24","-","4.90","1.24","4.90","USD","Nov 07, 2017","Nov 07, 2017"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,400,293.76","0.00","1,400,293.76","1,475,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.30","4.72","1.00","Feb 15, 2030","2.80","3.30","-","4.72","3.30","4.72","USD","Sep 10, 2019","Sep 10, 2019"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","1,400,301.45","0.00","1,400,301.45","1,350,000.00","31429KAK9","US31429KAK97","-","Canada","-","USD","1.55","4.57","1.00","Mar 14, 2028","5.70","1.54","-","4.57","1.54","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,400,700.74","0.00","1,400,700.74","1,395,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,400,829.96","0.00","1,400,829.96","1,638,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.30","5.90","1.00","Feb 20, 2048","4.55","12.53","-","5.90","12.53","5.90","USD","Feb 20, 2020","Jul 15, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,401,256.77","0.00","1,401,256.77","1,400,000.00","225401BR8","US225401BR89","-","Switzerland","-","USD","2.52","4.59","1.00","Apr 10, 2030","4.21","2.52","-","4.59","2.52","4.59","USD","Feb 10, 2026","Feb 10, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,401,317.26","0.00","1,401,317.26","1,575,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.24","5.37","1.00","Oct 29, 2033","3.40","6.23","-","5.37","6.23","5.37","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,399,643.36","0.00","1,399,643.36","1,598,287.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.70","5.12","1.00","Nov 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,400,290.67","0.00","1,400,290.67","1,564,198.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.07","4.95","1.00","Nov 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","1,392,939.47","0.00","1,392,939.47","1,340,000.00","749983AA0","US749983AA01","-","Germany","-","USD","6.05","5.48","1.00","Apr 16, 2034","5.88","6.10","-","5.47","5.94","5.47","USD","Apr 16, 2024","Apr 16, 2024"
"BALL CORPORATION","Industrial","Fixed Income","1,393,290.09","0.00","1,393,290.09","1,370,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","USD","May 11, 2023","May 11, 2023"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","1,393,335.25","0.00","1,393,335.25","1,475,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.28","4.79","1.00","Feb 06, 2030","2.70","3.28","-","4.79","3.28","4.79","USD","Feb 06, 2020","Feb 06, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,393,672.01","0.00","1,393,672.01","1,350,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.24","4.79","1.00","Jan 19, 2029","5.10","2.27","-","4.79","2.20","4.79","USD","Jan 11, 2024","Jan 11, 2024"
"FMR LLC 144A","Financial Institutions","Fixed Income","1,394,063.29","0.00","1,394,063.29","1,290,000.00","302508AQ9","US302508AQ98","2435826","United States","-","USD","2.61","4.82","1.00","Jun 15, 2029","7.57","2.60","-","4.82","2.60","4.82","USD","Jun 15, 1999","Jun 22, 1999"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,394,232.82","0.00","1,394,232.82","1,800,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","14.34","6.24","1.00","Jan 19, 2063","4.50","14.62","-","6.24","14.62","6.24","USD","Jan 19, 2022","Jan 19, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,395,495.86","0.00","1,395,495.86","1,400,000.00","225401BS6","US225401BS62","-","Switzerland","-","USD","4.34","5.06","1.00","Aug 10, 2032","4.59","4.37","-","5.06","4.37","5.06","USD","Feb 10, 2026","Feb 10, 2026"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,395,627.83","0.00","1,395,627.83","1,400,000.00","-","XS3240831621","-","China","-","USD","2.15","4.67","1.00","Dec 04, 2028","4.30","2.23","-","4.67","2.23","4.67","USD","Dec 04, 2025","Dec 04, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,395,803.33","0.00","1,395,803.33","1,355,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","1,396,304.53","0.00","1,396,304.53","1,570,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.91","4.88","1.00","Sep 15, 2030","1.75","3.90","-","4.88","3.90","4.88","USD","Aug 12, 2020","Aug 12, 2020"
"CIGNA GROUP","Industrial","Fixed Income","1,396,535.67","0.00","1,396,535.67","1,620,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.91","6.00","1.00","Jul 15, 2046","4.80","12.11","-","6.00","12.11","6.00","USD","Jan 15, 2020","Jul 13, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,396,961.18","0.00","1,396,961.18","1,400,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","4.02","4.92","1.00","Feb 21, 2031","4.35","4.02","-","4.92","4.02","4.92","USD","Jan 21, 2026","Jan 21, 2026"
"FORTIVE CORP","Industrial","Fixed Income","1,397,001.69","0.00","1,397,001.69","1,400,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.22","4.99","1.00","May 15, 2031","4.75","4.23","-","4.99","4.23","4.99","USD","May 14, 2026","May 14, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,397,070.95","0.00","1,397,070.95","1,663,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.79","5.83","1.00","Dec 06, 2048","4.50","13.04","-","5.83","13.04","5.83","USD","Dec 06, 2018","Dec 06, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,396,304.80","0.00","1,396,304.80","1,498,885.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.85","4.40","1.00","Aug 01, 2036","2.50","3.65","-","4.40","3.65","4.40","USD","Aug 01, 2021","Aug 01, 2021"
"EART_25-4 C","ABS","Fixed Income","1,391,117.53","0.00","1,391,117.53","1,400,000.00","30167KAE1","US30167KAE10","-","United States","-","USD","1.32","5.12","1.00","Jun 16, 2031","4.57","1.31","-","5.12","1.31","5.12","USD","Aug 27, 2025","Aug 27, 2025"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","1,387,998.02","0.00","1,387,998.02","1,310,415.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.70","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.62","2.59","7.62","USD","Feb 17, 2026","Feb 17, 2026"
"CI FINANCIAL CORP","Agency","Fixed Income","1,388,543.03","0.00","1,388,543.03","1,530,000.00","125491AN0","US125491AN04","-","Canada","-","USD","4.03","5.66","1.00","Dec 17, 2030","3.20","4.01","-","5.66","4.01","5.66","USD","Dec 17, 2020","Dec 17, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","1,388,620.20","0.00","1,388,620.20","1,487,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.51","5.50","1.00","Aug 15, 2034","4.20","6.56","-","5.50","6.56","5.50","USD","Aug 12, 2014","Aug 12, 2014"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","1,388,887.86","0.00","1,388,887.86","1,370,000.00","22534PAC7","US22534PAC77","-","France","-","USD","1.87","4.61","1.00","Jul 12, 2028","5.30","1.87","-","4.61","1.87","4.61","USD","Jan 12, 2023","Jan 12, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,388,892.84","0.00","1,388,892.84","1,400,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.90","4.50","1.00","Sep 18, 2029","3.80","2.91","-","4.50","2.91","4.50","USD","Sep 18, 2024","Sep 18, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,389,059.91","0.00","1,389,059.91","1,420,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.79","5.20","1.00","Mar 01, 2032","4.40","4.82","-","5.20","4.82","5.20","USD","Feb 18, 2022","Feb 18, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,389,377.97","0.00","1,389,377.97","1,460,000.00","44891ABX4","US44891ABX46","-","United States","-","USD","1.84","4.78","1.00","Jun 15, 2028","2.00","1.84","-","4.78","1.84","4.78","USD","Jun 15, 2021","Jun 15, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,390,428.29","0.00","1,390,428.29","1,518,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.60","4.66","1.00","May 20, 2030","2.15","3.60","-","4.66","3.60","4.66","USD","May 08, 2020","May 08, 2020"
"ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","1,390,480.40","0.00","1,390,480.40","1,386,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.28","4.79","1.00","Feb 01, 2029","4.13","2.33","-","4.79","2.33","4.79","USD","Feb 01, 2019","Feb 01, 2019"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,390,707.40","0.00","1,390,707.40","1,375,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.67","5.35","1.00","Jan 09, 2035","5.50","6.71","-","5.35","6.55","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,390,746.41","0.00","1,390,746.41","1,575,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.92","4.52","1.00","Sep 01, 2030","1.25","3.91","-","4.52","3.91","4.52","USD","Aug 13, 2020","Aug 13, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,390,881.24","0.00","1,390,881.24","1,385,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,390,915.33","0.00","1,390,915.33","1,530,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","12.47","6.43","1.00","May 15, 2052","5.63","12.73","-","6.43","12.73","6.43","USD","Apr 29, 2022","Apr 29, 2022"
"AMGEN INC","Industrial","Fixed Income","1,391,028.32","0.00","1,391,028.32","1,533,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.24","4.79","1.00","Feb 25, 2031","2.30","4.24","-","4.79","4.24","4.79","USD","May 06, 2020","May 06, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,391,062.89","0.00","1,391,062.89","1,401,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.89","5.45","1.00","May 15, 2032","5.13","4.93","-","5.45","4.93","5.45","USD","Apr 29, 2022","Apr 29, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,391,316.24","0.00","1,391,316.24","1,385,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,391,531.84","0.00","1,391,531.84","1,468,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.79","4.39","1.00","May 20, 2028","1.30","1.78","-","4.39","1.78","4.39","USD","Nov 20, 2020","Jan 04, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,391,694.69","0.00","1,391,694.69","1,400,000.00","718286DN4","US718286DN44","-","Philippines","-","USD","7.62","5.45","1.00","Jun 24, 2036","5.33","7.60","-","5.45","7.60","5.45","USD","Jun 24, 2026","Jun 24, 2026"
"LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,391,697.20","0.00","1,391,697.20","1,365,000.00","518417AD2","US518417AD29","-","Latvia","-","USD","6.38","5.19","1.00","Jul 30, 2034","5.13","6.36","-","5.19","6.36","5.19","USD","May 30, 2024","May 30, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,392,564.25","0.00","1,392,564.25","1,475,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.28","4.64","1.00","Feb 01, 2030","2.55","3.28","-","4.64","3.28","4.64","USD","Jan 09, 2020","Jan 09, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,384,577.22","0.00","1,384,577.22","1,592,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.71","6.62","1.00","Nov 01, 2048","5.40","11.91","-","6.62","11.91","6.62","USD","Oct 22, 2018","Oct 22, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,384,694.07","0.00","1,384,694.07","1,400,000.00","-","XS2764425117","-","Bahrain","-","USD","3.87","6.95","1.00","Feb 12, 2031","6.00","3.82","-","6.95","3.82","6.95","USD","Feb 12, 2024","Feb 12, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,385,007.21","0.00","1,385,007.21","1,370,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","10.00","5.61","1.00","Dec 01, 2041","5.65","10.12","-","5.61","9.91","5.61","USD","Dec 13, 2011","Dec 13, 2011"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,385,046.07","0.00","1,385,046.07","1,400,000.00","71567RBG0","US71567RBG02","-","Indonesia","-","USD","3.91","4.92","1.00","Dec 01, 2030","4.50","3.90","-","4.92","3.90","4.92","USD","Dec 01, 2025","Dec 01, 2025"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","1,385,054.07","0.00","1,385,054.07","1,425,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.45","8.46","1.00","Jan 15, 2033","7.50","4.91","-","8.46","4.91","8.46","USD","Oct 08, 2025","Oct 08, 2025"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","1,385,709.83","0.00","1,385,709.83","1,305,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.56","5.40","1.00","Oct 15, 2036","6.00","7.55","-","5.40","7.55","5.40","USD","Oct 26, 2006","Oct 26, 2006"
"T-MOBILE USA INC","Industrial","Fixed Income","1,385,884.39","0.00","1,385,884.39","1,390,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.91","4.72","1.00","Oct 01, 2029","4.20","2.93","-","4.72","2.93","4.72","USD","Sep 26, 2024","Sep 26, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,386,357.08","0.00","1,386,357.08","1,526,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.68","4.74","1.00","Jun 15, 2030","2.10","3.67","-","4.74","3.67","4.74","USD","May 26, 2020","May 26, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,386,439.67","0.00","1,386,439.67","1,406,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","3.11","5.45","1.00","Jan 15, 2030","5.00","3.16","-","5.45","3.16","5.45","USD","May 29, 2019","Aug 14, 2019"
"DELL INC","Industrial","Fixed Income","1,386,775.73","0.00","1,386,775.73","1,280,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.16","5.71","1.00","Apr 15, 2038","6.50","8.15","-","5.71","8.15","5.71","USD","Oct 15, 2008","Dec 03, 2008"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,386,848.92","0.00","1,386,848.92","1,386,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","1,387,128.17","0.00","1,387,128.17","1,325,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.48","6.51","1.00","Jun 15, 2033","7.25","5.38","-","6.07","3.36","6.07","USD","Jun 02, 2025","Jun 02, 2025"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,387,215.88","0.00","1,387,215.88","1,385,000.00","06279JAE9","US06279JAE91","-","Ireland","-","USD","4.54","5.11","1.00","Nov 12, 2032","5.00","4.57","-","5.11","4.57","5.11","USD","May 12, 2026","May 12, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,387,476.75","0.00","1,387,476.75","1,305,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","0.91","6.75","1.00","Oct 15, 2031","7.75","4.21","-","5.50","0.24","5.50","USD","Sep 26, 2023","Sep 26, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","1,387,835.43","0.00","1,387,835.43","1,393,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.41","4.68","1.00","Mar 18, 2029","4.00","2.47","-","4.68","2.47","4.68","USD","Mar 18, 2019","Mar 18, 2019"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","1,388,044.32","0.00","1,388,044.32","1,435,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.96","5.10","1.00","Apr 27, 2032","4.25","4.99","-","5.10","4.99","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","1,388,066.47","0.00","1,388,066.47","1,573,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.30","4.93","1.00","Feb 28, 2031","1.88","4.29","-","4.93","4.29","4.93","USD","Dec 16, 2020","Dec 16, 2020"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,388,163.17","0.00","1,388,163.17","1,375,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","0.68","5.22","1.00","Nov 01, 2027","5.13","1.22","-","5.22","1.22","5.22","USD","Nov 01, 2022","Aug 26, 2019"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,388,244.88","0.00","1,388,244.88","1,405,000.00","63906YAS7","US63906YAS72","-","United Kingdom","-","USD","3.85","4.95","1.00","Nov 06, 2030","4.41","3.83","-","4.95","3.83","4.95","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,386,364.85","0.00","1,386,364.85","1,479,324.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.53","5.04","1.00","Nov 01, 2049","4.00","6.22","-","5.04","6.22","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,379,911.08","0.00","1,379,911.08","1,370,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.13","4.50","1.00","Sep 22, 2028","4.06","1.12","-","4.50","1.13","4.50","USD","Sep 22, 2025","Sep 22, 2025"
"BALL CORPORATION","Industrial","Fixed Income","1,380,338.46","0.00","1,380,338.46","1,496,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","USD","Aug 13, 2020","Aug 13, 2020"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,380,446.09","0.00","1,380,446.09","1,326,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,380,583.68","0.00","1,380,583.68","1,400,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.36","4.36","1.00","Jan 13, 2029","3.75","2.35","-","4.36","2.35","4.36","USD","Jan 13, 2026","Jan 13, 2026"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","1,380,909.25","0.00","1,380,909.25","1,353,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","USD","Jan 18, 2018","Jan 18, 2018"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,381,313.76","0.00","1,381,313.76","1,355,000.00","68329AAQ1","US68329AAQ13","-","Canada","-","USD","2.52","4.35","1.00","Apr 10, 2029","4.63","2.51","-","4.35","2.51","4.35","USD","Apr 10, 2024","Apr 10, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,381,684.00","0.00","1,381,684.00","1,400,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,381,905.99","0.00","1,381,905.99","1,380,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.78","4.45","1.00","Jul 17, 2029","4.50","2.78","-","4.45","2.71","4.45","USD","Jul 17, 2024","Jul 17, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,381,952.76","0.00","1,381,952.76","1,345,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,381,965.72","0.00","1,381,965.72","1,330,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.63","5.23","1.00","May 12, 2028","6.80","1.68","-","5.16","1.61","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,381,988.04","0.00","1,381,988.04","1,585,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.95","4.26","1.00","Aug 27, 2030","0.75","3.95","-","4.26","3.95","4.26","USD","Aug 27, 2020","Aug 27, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,382,002.16","0.00","1,382,002.16","1,477,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.51","4.91","1.00","May 07, 2030","2.88","3.52","-","4.91","3.52","4.91","USD","May 07, 2020","May 07, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,382,015.15","0.00","1,382,015.15","1,434,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.87","4.58","1.00","Aug 15, 2029","2.88","2.86","-","4.58","2.86","4.58","USD","Jul 25, 2019","Jul 25, 2019"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,382,145.82","0.00","1,382,145.82","1,340,000.00","225313AQ8","US225313AQ88","-","France","-","USD","5.97","5.80","1.00","Jan 10, 2035","6.25","5.94","-","5.75","5.93","5.75","USD","Jan 10, 2024","Jan 10, 2024"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","1,382,331.54","0.00","1,382,331.54","1,331,665.00","68348BAA1","US68348BAA17","-","France","-","USD","3.44","6.10","1.00","Mar 31, 2032","6.50","4.63","-","5.93","3.20","5.93","USD","Apr 14, 2025","Apr 14, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","1,382,468.30","0.00","1,382,468.30","1,425,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.45","4.33","1.00","Mar 01, 2029","2.95","2.47","-","4.33","2.47","4.33","USD","Mar 01, 2023","Feb 28, 2023"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,383,126.94","0.00","1,383,126.94","1,400,000.00","-","XS1631415400","BYW5KQ6","Cote D'Ivoire (Ivory Coast)","-","USD","4.89","6.49","1.00","Jun 15, 2033","6.13","4.84","-","6.49","4.84","6.49","USD","Jun 15, 2017","Jun 15, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","1,383,184.48","0.00","1,383,184.48","1,393,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","USD","Dec 05, 2014","Dec 05, 2014"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,383,669.46","0.00","1,383,669.46","1,539,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","9.13","7.12","1.00","Nov 15, 2040","5.88","9.15","-","7.12","9.15","7.12","USD","Nov 15, 2010","Nov 15, 2010"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,383,916.41","0.00","1,383,916.41","1,395,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.77","4.90","1.00","Oct 15, 2030","4.40","3.78","-","4.90","3.78","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,384,169.57","0.00","1,384,169.57","1,375,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.55","4.53","1.00","Mar 05, 2028","4.02","1.54","-","4.53","1.54","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,375,703.42","0.00","1,375,703.42","1,585,000.00","09261BAA8","US09261BAA89","-","United States","-","USD","4.41","4.89","1.00","Mar 30, 2031","1.60","4.40","-","4.89","4.40","4.89","USD","Sep 29, 2020","Sep 29, 2020"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","1,375,715.05","0.00","1,375,715.05","1,600,000.00","-","USP0092AAG42","-","Panama","-","USD","11.68","6.51","1.00","Aug 11, 2061","5.13","11.89","-","6.51","11.89","6.51","USD","Aug 11, 2021","Aug 11, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,376,029.47","0.00","1,376,029.47","1,901,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.74","5.95","1.00","Mar 13, 2051","3.70","13.99","-","5.95","13.99","5.95","USD","Sep 13, 2019","Sep 13, 2019"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,376,878.02","0.00","1,376,878.02","1,415,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.34","4.71","1.00","Apr 01, 2030","3.60","3.38","-","4.71","3.38","4.71","USD","Apr 01, 2020","Apr 01, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","1,376,913.33","0.00","1,376,913.33","1,360,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.80","6.06","1.00","Aug 01, 2054","5.95","13.09","-","6.06","13.09","6.06","USD","Jul 31, 2024","Jul 31, 2024"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","1,377,086.00","0.00","1,377,086.00","1,559,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.04","4.73","1.00","Oct 30, 2030","1.60","4.04","-","4.73","4.04","4.73","USD","Oct 19, 2020","Oct 19, 2020"
"YUM! BRANDS INC.","Industrial","Fixed Income","1,377,101.24","0.00","1,377,101.24","1,420,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.13","5.55","1.00","Jan 31, 2032","4.63","4.73","-","5.55","4.73","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,377,504.25","0.00","1,377,504.25","1,294,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.88","5.88","1.00","Mar 15, 2054","6.20","13.18","-","5.88","13.09","5.88","USD","Nov 30, 2023","Feb 21, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","1,378,699.10","0.00","1,378,699.10","1,410,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.49","4.69","1.00","Mar 24, 2029","3.38","2.50","-","4.69","2.50","4.69","USD","Sep 24, 2022","Oct 28, 2022"
"FEDEX CORP","Industrial","Fixed Income","1,378,757.03","0.00","1,378,757.03","1,425,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.81","4.75","1.00","Aug 05, 2029","3.10","2.82","-","4.75","2.82","4.75","USD","Jul 24, 2019","Jul 24, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,378,812.21","0.00","1,378,812.21","1,445,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.45","4.39","1.00","Feb 16, 2029","2.13","2.45","-","4.39","2.45","4.39","USD","Feb 16, 2022","Feb 16, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,378,905.33","0.00","1,378,905.33","1,347,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","2.62","4.98","1.00","Feb 01, 2031","5.00","3.93","-","4.97","2.30","4.97","USD","Feb 01, 2026","Jul 16, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,378,949.87","0.00","1,378,949.87","1,375,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.79","4.36","1.00","Jun 05, 2028","4.25","1.78","-","4.36","1.78","4.36","USD","Jun 05, 2025","Jun 05, 2025"
"AIRBNB INC","Industrial","Fixed Income","1,379,126.70","0.00","1,379,126.70","1,370,000.00","009066AD3","US009066AD31","-","United States","-","USD","4.07","4.87","1.00","Mar 16, 2031","4.65","4.08","-","4.87","4.08","4.87","USD","Mar 16, 2026","Mar 16, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,379,138.76","0.00","1,379,138.76","1,355,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.35","4.64","1.00","Apr 24, 2030","4.83","3.38","-","4.63","3.31","4.63","USD","Apr 24, 2025","Apr 24, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,379,148.60","0.00","1,379,148.60","1,400,000.00","-","XS2608256827","-","Saudi Arabia","-","USD","5.65","5.11","1.00","Apr 11, 2033","4.63","5.63","-","5.11","5.63","5.11","USD","Apr 11, 2023","Apr 11, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,379,266.64","0.00","1,379,266.64","1,370,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.33","4.90","5.33","USD","May 09, 2022","May 09, 2022"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","1,379,330.85","0.00","1,379,330.85","1,700,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","USD","Jul 07, 2021","Jul 07, 2021"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,379,382.01","0.00","1,379,382.01","1,355,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.37","5.11","1.00","May 15, 2031","5.32","3.40","-","5.06","3.40","5.06","USD","May 15, 2025","May 15, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,379,733.67","0.00","1,379,733.67","1,345,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.44","1.00","Jan 10, 2029","6.53","1.39","-","4.80","1.40","4.80","USD","Jan 10, 2023","Jan 10, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,371,270.62","0.00","1,371,270.62","1,335,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.32","4.61","1.00","Feb 13, 2029","4.88","2.35","-","4.61","2.27","4.61","USD","Feb 13, 2024","Feb 13, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,371,625.70","0.00","1,371,625.70","1,380,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.56","4.50","1.00","Jan 26, 2033","4.05","5.55","-","4.50","5.55","4.50","USD","Jan 26, 2023","Jan 26, 2023"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,372,205.97","0.00","1,372,205.97","1,365,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","USD","Feb 16, 2024","Feb 16, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,372,327.89","0.00","1,372,327.89","1,365,000.00","-","USP3143NBZ61","-","Chile","-","USD","7.66","5.79","1.00","Jan 30, 2037","5.53","7.67","-","5.79","7.67","5.79","USD","Jan 30, 2026","Jan 30, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,372,717.68","0.00","1,372,717.68","1,500,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.40","4.86","1.00","May 14, 2031","2.75","4.41","-","4.86","4.41","4.86","USD","May 14, 2021","May 14, 2021"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,373,601.48","0.00","1,373,601.48","1,400,000.00","-","USG53263AC66","-","China","-","USD","7.32","5.32","1.00","Jan 22, 2036","4.75","7.34","-","5.32","7.34","5.32","USD","Jan 22, 2026","Jan 22, 2026"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","1,373,877.32","0.00","1,373,877.32","1,365,000.00","749983AB8","US749983AB83","-","Germany","-","USD","12.56","6.32","1.00","Apr 16, 2054","6.25","12.83","-","6.32","12.83","6.32","USD","Apr 16, 2024","Apr 16, 2024"
"HCA INC","Industrial","Fixed Income","1,374,184.21","0.00","1,374,184.21","1,330,000.00","404119CT4","US404119CT49","-","United States","-","USD","4.00","5.03","1.00","Apr 01, 2031","5.45","4.05","-","5.02","3.93","5.02","USD","Feb 23, 2024","Feb 23, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,374,284.48","0.00","1,374,284.48","1,442,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.90","4.87","1.00","Nov 15, 2030","3.50","3.92","-","4.87","3.92","4.87","USD","May 14, 2020","May 14, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,374,468.59","0.00","1,374,468.59","1,400,000.00","455780EF9","US455780EF92","-","Indonesia","-","USD","7.30","5.52","1.00","Feb 21, 2036","4.95","7.31","-","5.52","7.31","5.52","USD","Jan 21, 2026","Jan 21, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,374,694.19","0.00","1,374,694.19","1,400,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","7.24","5.52","1.00","Nov 06, 2035","5.13","7.21","-","5.52","7.21","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,374,800.51","0.00","1,374,800.51","1,350,000.00","06738ECT0","US06738ECT01","-","United Kingdom","-","USD","1.09","4.84","1.00","Sep 10, 2028","4.84","1.08","-","4.71","1.09","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","1,375,437.10","0.00","1,375,437.10","2,357,657.00","-","XS2895056955","-","Ukraine","-","USD","6.55","11.24","1.00","Feb 01, 2034","0.00","6.33","-","11.24","6.33","11.24","USD","Aug 30, 2024","Aug 30, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,375,456.31","0.00","1,375,456.31","1,445,000.00","44891ACA3","US44891ACA34","-","United States","-","USD","2.07","4.82","1.00","Sep 15, 2028","2.10","2.06","-","4.82","2.06","4.82","USD","Sep 17, 2021","Sep 17, 2021"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,375,438.41","0.00","1,375,438.41","1,405,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","7.41","5.04","1.00","Aug 01, 2039","4.47","7.40","-","5.04","7.40","5.04","USD","May 19, 2022","May 19, 2022"
"BBCMS_22-C18 A5","CMBS","Fixed Income","1,372,722.04","0.00","1,372,722.04","1,335,000.00","054975AE7","US054975AE77","-","United States","-","USD","5.20","5.25","1.00","Dec 15, 2055","5.71","5.18","-","5.25","5.18","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_19-C3 A4","CMBS","Fixed Income","1,375,193.79","0.00","1,375,193.79","1,421,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.60","4.88","1.00","May 15, 2052","3.58","2.59","-","4.88","2.59","4.88","USD","Jun 01, 2019","Jun 01, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,367,028.26","0.00","1,367,028.26","1,360,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","3.16","4.65","1.00","Jan 15, 2030","4.80","3.18","-","4.65","3.18","4.65","USD","Jul 25, 2024","Jul 25, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,367,281.54","0.00","1,367,281.54","1,445,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.61","6.22","1.00","Feb 21, 2053","5.63","12.87","-","6.22","12.87","6.22","USD","Feb 21, 2023","Feb 21, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,367,379.19","0.00","1,367,379.19","2,360,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.53","7.28","1.00","Apr 01, 2061","3.85","13.76","-","7.28","13.76","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,367,541.76","0.00","1,367,541.76","1,355,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.26","5.01","5.26","USD","Jul 22, 2022","Jul 22, 2022"
"PAYCHEX INC","Industrial","Fixed Income","1,368,985.11","0.00","1,368,985.11","1,345,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.10","3.33","-","4.95","3.20","4.95","USD","Apr 10, 2025","Apr 10, 2025"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,369,844.71","0.00","1,369,844.71","1,583,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.40","7.20","1.00","Sep 01, 2041","5.50","9.42","-","7.20","9.42","7.20","USD","Sep 12, 2011","Sep 12, 2011"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,370,525.77","0.00","1,370,525.77","1,355,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.49","4.61","1.00","Mar 29, 2029","4.53","2.48","-","4.61","2.48","4.61","USD","Mar 31, 2026","Mar 31, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,370,543.94","0.00","1,370,543.94","2,200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.30","6.11","1.00","Mar 12, 2051","3.05","14.49","-","6.11","14.49","6.11","USD","Jan 12, 2021","Jan 12, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,370,956.10","0.00","1,370,956.10","1,370,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,371,001.75","0.00","1,371,001.75","1,380,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.56","4.74","1.00","Jul 01, 2030","4.50","3.57","-","4.74","3.57","4.74","USD","Jun 27, 2025","Jun 27, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,371,250.12","0.00","1,371,250.12","1,734,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","11.36","6.37","1.00","Jul 15, 2044","4.40","11.48","-","6.37","11.48","6.37","USD","Jul 15, 2018","Jul 12, 2018"
"AMXCA_24-3 A","ABS","Fixed Income","1,366,157.72","0.00","1,366,157.72","1,360,000.00","02589BAE0","US02589BAE02","-","United States","-","USD","0.95","4.25","1.00","Jul 16, 2029","4.65","0.95","-","4.25","0.95","4.25","USD","Jul 23, 2024","Jul 23, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,362,940.00","0.00","1,362,940.00","1,365,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.42","5.14","1.00","Feb 15, 2033","4.75","5.46","-","5.14","5.46","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","1,363,411.61","0.00","1,363,411.61","1,450,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.45","5.92","1.00","Nov 08, 2042","5.25","10.51","-","5.92","10.51","5.92","USD","Nov 08, 2012","Nov 08, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,363,463.09","0.00","1,363,463.09","1,508,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.60","4.82","1.00","May 15, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 07, 2020","May 07, 2020"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","1,364,400.88","0.00","1,364,400.88","1,325,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.55","5.24","1.00","May 26, 2033","5.63","5.61","-","5.23","5.44","5.23","USD","May 26, 2023","May 26, 2023"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","1,365,318.41","0.00","1,365,318.41","1,340,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.32","5.60","1.00","Oct 15, 2029","5.75","2.88","-","5.54","2.05","5.54","USD","Oct 16, 2024","Oct 16, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,365,457.70","0.00","1,365,457.70","1,385,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","3.19","4.75","1.00","Jan 15, 2030","4.30","3.20","-","4.75","3.20","4.75","USD","Sep 09, 2024","Sep 09, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,365,614.36","0.00","1,365,614.36","1,538,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.39","5.83","1.00","Jun 15, 2052","4.95","13.68","-","5.83","13.68","5.83","USD","May 23, 2022","May 23, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,365,734.90","0.00","1,365,734.90","1,265,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.37","5.31","1.00","Jun 01, 2036","6.25","7.36","-","5.31","7.36","5.31","USD","May 25, 2006","May 25, 2006"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,365,990.59","0.00","1,365,990.59","1,750,500.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.75","5.94","1.00","Dec 15, 2047","4.08","12.98","-","5.94","12.98","5.94","USD","Dec 11, 2017","Jan 31, 2018"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,366,182.07","0.00","1,366,182.07","1,425,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","13.46","5.74","1.00","Oct 15, 2054","5.35","13.89","-","5.74","13.89","5.74","USD","Nov 04, 2024","Nov 04, 2024"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","1,366,344.59","0.00","1,366,344.59","1,503,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.56","6.32","1.00","Oct 01, 2047","5.40","11.78","-","6.32","11.78","6.32","USD","Sep 21, 2017","Sep 21, 2017"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,366,571.78","0.00","1,366,571.78","1,400,000.00","-","XS3363387351","-","Serbia","-","USD","7.40","5.97","1.00","May 06, 2036","5.50","7.36","-","5.97","7.36","5.97","USD","May 06, 2026","May 06, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,363,645.68","0.00","1,363,645.68","1,290,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","8.54","5.13","1.00","Nov 01, 2040","5.65","8.57","-","5.13","8.57","5.13","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,363,791.43","0.00","1,363,791.43","1,422,543.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","4.68","4.94","1.00","Jun 01, 2042","4.00","4.49","-","4.94","4.49","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,366,405.07","0.00","1,366,405.07","1,448,010.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.08","1.00","Jul 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,358,388.51","0.00","1,358,388.51","1,446,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.64","6.14","1.00","Nov 01, 2038","5.30","8.68","-","6.14","8.68","6.14","USD","Oct 22, 2018","Oct 22, 2018"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,358,809.21","0.00","1,358,809.21","1,310,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.53","-","5.40","2.27","5.40","USD","Sep 12, 2023","Sep 12, 2023"
"WALMART INC","Industrial","Fixed Income","1,359,007.64","0.00","1,359,007.64","1,220,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","8.33","5.08","1.00","Apr 15, 2038","6.20","8.35","-","5.08","8.35","5.08","USD","Apr 15, 2008","Apr 15, 2008"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,359,268.98","0.00","1,359,268.98","1,555,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","USD","Nov 03, 2021","Nov 03, 2021"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","1,359,475.36","0.00","1,359,475.36","1,345,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.35","6.20","1.00","May 14, 2058","6.05","5.46","-","6.05","5.47","6.05","USD","May 14, 2026","May 14, 2026"
"CIGNA GROUP","Industrial","Fixed Income","1,359,544.59","0.00","1,359,544.59","1,335,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.56","4.62","1.00","May 15, 2029","5.00","2.59","-","4.62","2.52","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,359,699.74","0.00","1,359,699.74","1,600,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","11.00","7.20","1.00","Sep 27, 2047","5.65","11.12","-","7.20","11.12","7.20","USD","Sep 27, 2017","Sep 27, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,359,733.58","0.00","1,359,733.58","1,380,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.38","2.48","-","4.42","2.48","4.42","USD","Feb 22, 2019","Feb 22, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,359,873.02","0.00","1,359,873.02","1,560,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","4.68","5.04","1.00","Aug 12, 2031","1.95","4.67","-","5.04","4.67","5.04","USD","Aug 12, 2021","Aug 12, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","1,360,076.54","0.00","1,360,076.54","1,301,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.19","5.85","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"CME GROUP INC","Financial Institutions","Fixed Income","1,360,120.54","0.00","1,360,120.54","1,370,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.76","4.33","1.00","Jun 15, 2028","3.75","1.82","-","4.33","1.82","4.33","USD","Jun 21, 2018","Jun 21, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,360,342.13","0.00","1,360,342.13","1,305,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.22","5.24","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,360,363.10","0.00","1,360,363.10","1,360,000.00","532457DC9","US532457DC94","-","United States","-","USD","4.11","4.59","1.00","Mar 15, 2031","4.25","4.12","-","4.59","4.12","4.59","USD","Aug 20, 2025","Aug 20, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,360,524.21","0.00","1,360,524.21","1,345,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.56","6.95","1.00","Sep 15, 2033","6.75","5.47","-","6.95","5.47","6.95","USD","Dec 18, 2025","Dec 18, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,360,560.35","0.00","1,360,560.35","1,480,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.51","5.75","1.00","Feb 09, 2054","5.00","13.81","-","5.75","13.81","5.75","USD","Feb 09, 2024","Feb 09, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,360,964.19","0.00","1,360,964.19","1,736,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.87","5.81","1.00","Sep 15, 2052","4.09","14.15","-","5.81","14.15","5.81","USD","Sep 07, 2017","Oct 27, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,361,534.50","0.00","1,361,534.50","1,490,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","11.02","5.78","1.00","Mar 15, 2044","4.85","11.18","-","5.78","11.18","5.78","USD","Mar 18, 2013","Mar 18, 2013"
"PEPSICO INC","Industrial","Fixed Income","1,361,577.37","0.00","1,361,577.37","1,417,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.82","4.45","1.00","Jul 29, 2029","2.63","2.83","-","4.45","2.83","4.45","USD","Jul 29, 2019","Jul 29, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,361,672.73","0.00","1,361,672.73","1,360,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.69","4.27","1.00","Apr 28, 2028","3.85","1.69","-","4.27","1.69","4.27","USD","Apr 30, 2018","Apr 30, 2018"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,362,151.80","0.00","1,362,151.80","1,400,000.00","-","XS3194913763","-","Saudi Arabia","-","USD","7.21","5.45","1.00","Oct 02, 2035","4.88","7.18","-","5.45","7.18","5.45","USD","Oct 02, 2025","Oct 02, 2025"
"BANK_21-BN32 A4","CMBS","Fixed Income","1,358,522.99","0.00","1,358,522.99","1,500,000.00","06542BBC0","US06542BBC00","-","United States","-","USD","3.70","5.03","1.00","Apr 15, 2054","2.35","3.68","-","5.03","3.68","5.03","USD","Mar 01, 2021","Mar 01, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,354,319.63","0.00","1,354,319.63","1,370,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.49","5.22","1.00","May 15, 2036","4.85","7.57","-","5.22","7.57","5.22","USD","Mar 12, 2026","Mar 12, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,354,405.50","0.00","1,354,405.50","1,325,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.33","4.27","1.00","Jan 29, 2029","4.35","2.33","-","4.27","2.33","4.27","USD","Jan 29, 2024","Jan 29, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,354,415.99","0.00","1,354,415.99","1,350,000.00","86564CAB6","US86564CAB63","BDGS600","Japan","-","USD","1.10","7.55","1.00","Sep 14, 2077","4.00","0.97","-","4.93","1.10","4.93","USD","Sep 14, 2017","Sep 14, 2017"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,354,487.89","0.00","1,354,487.89","1,828,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.20","6.27","1.00","Sep 16, 2046","3.88","12.38","-","6.27","12.38","6.27","USD","Sep 16, 2016","Sep 16, 2016"
"BOEING CO","Industrial","Fixed Income","1,354,572.81","0.00","1,354,572.81","1,389,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.42","4.71","1.00","Mar 01, 2029","3.20","2.45","-","4.71","2.45","4.71","USD","Feb 15, 2019","Feb 15, 2019"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,355,012.23","0.00","1,355,012.23","1,300,000.00","470160CA8","US470160CA80","BYZ7VR7","Jamaica","-","USD","1.21","4.50","1.00","Apr 28, 2028","6.75","1.20","-","4.50","1.20","4.50","USD","Jul 28, 2015","Jul 28, 2015"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,355,030.30","0.00","1,355,030.30","1,355,000.00","05401AAX9","US05401AAX90","-","Ireland","-","USD","3.15","5.16","1.00","Jan 15, 2030","5.15","3.16","-","5.16","3.16","5.16","USD","Dec 12, 2024","Dec 12, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","1,355,182.56","0.00","1,355,182.56","1,560,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.40","4.65","1.00","Mar 15, 2031","1.38","4.39","-","4.65","4.39","4.65","USD","Jan 07, 2021","Jan 07, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,355,396.08","0.00","1,355,396.08","1,315,000.00","58769JAL1","US58769JAL17","-","Germany","-","USD","1.89","4.71","1.00","Aug 03, 2028","5.10","1.88","-","4.71","1.88","4.71","USD","Aug 03, 2023","Aug 03, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,355,763.02","0.00","1,355,763.02","1,365,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.82","4.41","1.00","Jun 15, 2028","3.85","1.81","-","4.41","1.81","4.41","USD","Jun 19, 2018","Jun 19, 2018"
"TRANSDIGM INC","Industrial","Fixed Income","1,356,056.90","0.00","1,356,056.90","1,380,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","USD","Jul 15, 2021","Sep 20, 2021"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,356,314.64","0.00","1,356,314.64","1,205,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.47","5.44","1.00","Feb 01, 2039","6.50","8.48","-","5.44","8.48","5.44","USD","Feb 03, 2009","Feb 03, 2009"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,356,332.99","0.00","1,356,332.99","1,275,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.82","5.02","1.00","Nov 15, 2033","5.90","5.89","-","4.99","5.72","4.99","USD","Oct 10, 2023","Oct 10, 2023"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","1,356,347.83","0.00","1,356,347.83","1,350,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.51","5.54","1.00","Jul 08, 2036","5.50","7.54","-","5.54","7.54","5.54","USD","May 27, 2026","May 27, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,356,931.77","0.00","1,356,931.77","1,335,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.28","4.89","1.00","Dec 02, 2028","5.35","1.30","-","4.61","1.31","4.61","USD","Dec 02, 2022","Dec 02, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","1,356,984.50","0.00","1,356,984.50","1,415,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","13.12","6.15","1.00","Sep 15, 2055","5.70","13.41","-","6.15","13.41","6.15","USD","Sep 11, 2025","Sep 11, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","1,357,085.08","0.00","1,357,085.08","1,315,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.11","4.83","1.00","Feb 10, 2030","5.13","3.16","-","4.81","3.02","4.81","USD","Feb 10, 2023","Feb 10, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","1,357,458.40","0.00","1,357,458.40","1,350,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.41","5.10","1.00","Jan 15, 2033","5.20","5.46","-","5.10","5.28","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,357,520.18","0.00","1,357,520.18","1,395,000.00","653522DV1","US653522DV13","-","United States","-","USD","13.13","6.21","1.00","Jul 03, 2055","6.00","13.42","-","6.21","13.42","6.21","USD","Jul 03, 2025","Jul 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,357,773.94","0.00","1,357,773.94","1,315,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.46","4.96","1.00","Feb 22, 2029","5.42","1.48","-","4.72","1.48","4.72","USD","Feb 22, 2023","Feb 22, 2023"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","1,357,842.61","0.00","1,357,842.61","1,200,000.00","-","USL02668AA66","BRXZWZ9","Mexico","-","USD","4.15","7.39","1.00","Feb 10, 2035","8.88","5.86","-","7.00","2.95","7.00","USD","Feb 10, 2025","Feb 10, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,358,295.00","0.00","1,358,295.00","1,535,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.39","6.07","1.00","Jun 15, 2045","5.00","11.56","-","6.07","11.56","6.07","USD","Jun 16, 2015","Jun 16, 2015"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","1,358,022.95","0.00","1,358,022.95","1,335,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","10.00","5.15","1.00","Apr 01, 2041","5.17","10.07","-","5.15","10.07","5.15","USD","Sep 01, 2023","Mar 23, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,355,246.03","0.00","1,355,246.03","1,609,133.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.10","1.00","Feb 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,350,121.53","0.00","1,350,121.53","1,305,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.74","4.33","1.00","Oct 04, 2030","4.88","3.73","-","4.33","3.73","4.33","USD","Oct 04, 2023","Oct 04, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,350,130.30","0.00","1,350,130.30","1,260,000.00","350930AC7","US350930AC75","-","United States","-","USD","4.49","5.26","1.00","Jan 25, 2032","6.15","4.53","-","5.24","4.42","5.24","USD","May 07, 2024","May 07, 2024"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","1,350,299.80","0.00","1,350,299.80","1,260,000.00","682680CR2","US682680CR25","-","United States","-","USD","3.27","5.21","1.00","Sep 01, 2030","6.50","3.52","-","5.06","3.14","5.06","USD","Aug 31, 2022","Aug 31, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","1,350,736.32","0.00","1,350,736.32","1,380,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","USD","May 09, 2023","May 09, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,350,740.90","0.00","1,350,740.90","1,340,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","1,351,078.53","0.00","1,351,078.53","1,325,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.69","6.02","1.00","Aug 01, 2032","5.88","4.88","-","6.02","4.88","6.02","USD","Sep 19, 2024","Sep 19, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,351,141.38","0.00","1,351,141.38","1,539,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.30","5.87","1.00","Apr 01, 2048","4.75","12.55","-","5.87","12.55","5.87","USD","Mar 26, 2018","Mar 26, 2018"
"VIATRIS INC","Industrial","Fixed Income","1,351,297.16","0.00","1,351,297.16","1,989,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.94","6.74","1.00","Jun 22, 2050","4.00","13.14","-","6.74","13.14","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","1,351,388.98","0.00","1,351,388.98","1,140,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.96","4.87","1.00","May 15, 2031","8.88","3.95","-","4.87","3.95","4.87","USD","May 08, 2001","May 08, 2001"
"CIGNA GROUP","Industrial","Fixed Income","1,351,509.66","0.00","1,351,509.66","1,303,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,351,705.00","0.00","1,351,705.00","1,485,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.61","4.69","1.00","May 15, 2030","2.00","3.60","-","4.69","3.60","4.69","USD","May 18, 2020","May 18, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","1,352,130.38","0.00","1,352,130.38","1,314,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.19","5.13","1.00","Nov 15, 2032","5.50","5.26","-","5.12","5.08","5.12","USD","Nov 07, 2022","Nov 07, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","1,352,739.30","0.00","1,352,739.30","1,710,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.91","6.15","1.00","Apr 01, 2040","3.75","9.93","-","6.15","9.93","6.15","USD","Mar 27, 2020","Mar 27, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,352,830.70","0.00","1,352,830.70","1,348,000.00","09659T2A8","US09659T2A84","BDR5W68","France","-","USD","1.51","5.61","1.00","Mar 01, 2033","4.38","1.49","-","5.21","1.52","5.21","USD","Mar 01, 2018","Mar 01, 2018"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","1,352,888.89","0.00","1,352,888.89","1,493,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.86","4.33","1.00","Aug 19, 2030","1.63","3.85","-","4.33","3.85","4.33","USD","Aug 19, 2020","Aug 19, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,352,943.04","0.00","1,352,943.04","1,370,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.49","4.77","1.00","Apr 05, 2029","3.85","2.52","-","4.77","2.52","4.77","USD","Apr 05, 2023","May 24, 2023"
"MASTERCARD INC","Industrial","Fixed Income","1,353,166.12","0.00","1,353,166.12","1,380,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.79","4.76","1.00","Jan 15, 2032","4.35","4.82","-","4.76","4.82","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","1,353,186.24","0.00","1,353,186.24","1,535,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.56","5.64","1.00","Aug 01, 2031","2.63","4.53","-","5.64","4.53","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","1,353,305.81","0.00","1,353,305.81","1,305,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.95","5.25","1.00","Jun 15, 2035","5.70","6.93","-","5.25","6.93","5.25","USD","Jun 23, 2005","Jun 23, 2005"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","1,353,687.24","0.00","1,353,687.24","1,440,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.43","13.07","1.00","May 15, 2029","9.75","2.33","-","13.07","2.33","13.07","USD","May 08, 2024","May 08, 2024"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,353,780.46","0.00","1,353,780.46","1,420,000.00","654579AG6","US654579AG64","-","Japan","-","USD","3.19","9.24","1.00","Jan 23, 2050","3.40","2.97","-","5.39","3.19","5.39","USD","Jan 23, 2020","Jan 23, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,352,455.60","0.00","1,352,455.60","1,510,764.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","1,345,299.42","0.00","1,345,299.42","1,335,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","1,345,506.16","0.00","1,345,506.16","1,406,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.77","5.35","1.00","Feb 15, 2031","3.88","4.05","-","5.35","4.05","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,345,907.76","0.00","1,345,907.76","1,324,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.22","4.84","1.00","Apr 02, 2030","4.91","3.31","-","4.83","3.10","4.83","USD","Apr 02, 2020","Apr 02, 2020"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,345,953.11","0.00","1,345,953.11","1,200,000.00","-","XS1910827887","BGT0PT6","Nigeria","-","USD","3.63","6.69","1.00","Jan 21, 2031","8.75","3.59","-","6.69","3.59","6.69","USD","Nov 21, 2018","Nov 21, 2018"
"ALTAGAS LTD 144A","Industrial","Fixed Income","1,346,020.85","0.00","1,346,020.85","1,270,000.00","021361AD2","US021361AD20","-","Canada","-","USD","5.99","7.30","1.00","Oct 15, 2054","7.20","6.14","-","6.53","5.95","6.53","USD","Sep 23, 2024","Sep 23, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,346,419.12","0.00","1,346,419.12","1,352,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","8.00","6.76","1.00","Apr 15, 2038","6.50","7.95","-","6.76","7.95","6.76","USD","Apr 09, 2008","Apr 09, 2008"
"ORACLE CORPORATION","Industrial","Fixed Income","1,346,766.40","0.00","1,346,766.40","1,993,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.24","7.42","1.00","May 15, 2045","4.13","11.31","-","7.42","11.31","7.42","USD","May 05, 2015","May 05, 2015"
"NIKE INC","Industrial","Fixed Income","1,346,854.28","0.00","1,346,854.28","1,927,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.92","5.81","1.00","Mar 27, 2050","3.38","14.18","-","5.81","14.18","5.81","USD","Mar 27, 2020","Mar 27, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,347,615.41","0.00","1,347,615.41","1,349,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","10.01","5.82","1.00","Mar 15, 2042","5.63","10.06","-","5.82","10.06","5.82","USD","Mar 15, 2012","Mar 15, 2012"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,347,688.53","0.00","1,347,688.53","1,325,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.47","5.10","1.00","Mar 27, 2033","5.13","5.52","-","5.10","5.52","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,348,620.96","0.00","1,348,620.96","1,415,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.25","4.66","1.00","Jan 31, 2030","2.80","3.26","-","4.66","3.26","4.66","USD","Jan 15, 2020","Jan 15, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,348,881.53","0.00","1,348,881.53","1,425,000.00","29278GBJ6","US29278GBJ67","-","Italy","-","USD","13.01","6.28","1.00","Sep 30, 2055","5.75","13.29","-","6.28","13.29","6.28","USD","Sep 30, 2025","Sep 30, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,348,960.96","0.00","1,348,960.96","1,285,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","10.02","5.62","1.00","Jan 14, 2042","6.10","10.08","-","5.62","10.08","5.62","USD","Nov 17, 2011","Nov 17, 2011"
"STRYKER CORPORATION","Industrial","Fixed Income","1,349,498.06","0.00","1,349,498.06","1,492,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.69","4.70","1.00","Jun 15, 2030","1.95","3.68","-","4.70","3.68","4.70","USD","Jun 04, 2020","Jun 04, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,349,683.13","0.00","1,349,683.13","1,290,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.20","4.96","1.00","Apr 06, 2030","5.85","3.27","-","4.93","3.13","4.93","USD","Apr 06, 2023","Apr 06, 2023"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","1,349,360.41","0.00","1,349,360.41","1,248,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.54","6.00","1.00","Jan 01, 2049","6.72","10.67","-","6.00","10.67","6.00","USD","Aug 12, 2009","Aug 12, 2009"
"COMCAST CORPORATION","Industrial","Fixed Income","1,343,128.87","0.00","1,343,128.87","1,345,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.28","5.43","1.00","Jun 01, 2034","5.30","6.32","-","5.43","6.32","5.43","USD","May 22, 2024","May 22, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","1,343,256.95","0.00","1,343,256.95","1,805,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.75","6.68","1.00","Aug 15, 2062","4.65","14.03","-","6.68","14.03","6.68","USD","Aug 09, 2022","Dec 28, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,343,299.27","0.00","1,343,299.27","1,325,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.42","4.91","1.00","May 20, 2031","5.07","3.43","-","4.90","3.43","4.90","USD","May 20, 2025","May 20, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,343,503.26","0.00","1,343,503.26","1,800,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","11.11","5.62","1.00","Jun 17, 2041","3.06","11.18","-","5.62","11.18","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,344,829.98","0.00","1,344,829.98","1,400,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","8.03","5.51","1.00","Jan 13, 2037","5.00","8.01","-","5.51","8.01","5.51","USD","Jan 13, 2012","Jan 13, 2012"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,345,203.67","0.00","1,345,203.67","1,385,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.65","5.70","1.00","Feb 15, 2031","4.50","3.98","-","5.70","3.98","5.70","USD","Aug 18, 2020","Aug 18, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,345,324.49","0.00","1,345,324.49","1,355,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.63","1.32","-","4.52","1.32","4.52","USD","Nov 16, 2016","Nov 16, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,345,110.62","0.00","1,345,110.62","1,362,340.00","31418EJ76","US31418EJ760","-","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"SEMPRA","Utility","Fixed Income","1,336,881.38","0.00","1,336,881.38","1,310,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.10","6.65","1.00","Oct 01, 2054","6.40","6.22","-","6.37","6.20","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","1,337,034.46","0.00","1,337,034.46","1,426,665.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","USD","Apr 21, 2021","Apr 21, 2021"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,337,185.98","0.00","1,337,185.98","1,370,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.62","6.30","1.00","Oct 15, 2033","5.88","5.80","-","6.30","5.80","6.30","USD","Oct 15, 2025","Oct 15, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,337,264.53","0.00","1,337,264.53","1,846,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","15.14","6.00","1.00","Mar 15, 2062","4.03","15.47","-","6.00","15.47","6.00","USD","Sep 15, 2022","Oct 03, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,337,670.71","0.00","1,337,670.71","1,515,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.69","4.26","1.00","May 17, 2030","0.88","3.69","-","4.26","3.69","4.26","USD","May 19, 2020","May 19, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,337,782.56","0.00","1,337,782.56","1,839,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.42","5.91","1.00","Sep 01, 2049","3.63","13.66","-","5.91","13.66","5.91","USD","Aug 12, 2019","Aug 12, 2019"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","1,338,206.94","0.00","1,338,206.94","1,300,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.40","3.33","6.40","USD","May 29, 2026","May 29, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,338,354.53","0.00","1,338,354.53","1,409,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.32","4.78","1.00","Mar 01, 2030","2.92","3.34","-","4.78","3.34","4.78","USD","Mar 03, 2020","Mar 03, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,338,924.44","0.00","1,338,924.44","1,480,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.45","4.69","1.00","May 20, 2031","2.38","4.46","-","4.69","4.46","4.69","USD","May 20, 2021","May 20, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,338,959.04","0.00","1,338,959.04","1,310,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.45","4.56","1.00","Feb 13, 2028","4.69","1.47","-","4.55","1.40","4.55","USD","Feb 13, 2023","Feb 13, 2023"
"COCA-COLA CO","Industrial","Fixed Income","1,339,026.08","0.00","1,339,026.08","2,038,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.68","5.69","1.00","Mar 05, 2051","3.00","14.89","-","5.69","14.89","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,339,350.67","0.00","1,339,350.67","1,401,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.41","-","5.53","4.41","5.53","USD","Aug 05, 2021","Aug 05, 2021"
"APPLOVIN CORP","Industrial","Fixed Income","1,339,357.65","0.00","1,339,357.65","1,335,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.56","5.56","1.00","Dec 01, 2034","5.50","6.59","-","5.56","6.59","5.56","USD","Dec 05, 2024","Dec 05, 2024"
"COCA-COLA CO","Industrial","Fixed Income","1,339,450.13","0.00","1,339,450.13","1,320,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.47","4.73","1.00","Aug 14, 2034","4.65","6.53","-","4.73","6.53","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,339,559.37","0.00","1,339,559.37","1,389,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.68","4.42","1.00","Jun 01, 2029","2.95","2.70","-","4.42","2.70","4.42","USD","May 31, 2019","May 31, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,339,672.43","0.00","1,339,672.43","1,300,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.69","4.98","1.00","Feb 12, 2035","5.10","6.74","-","4.97","6.58","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,340,298.01","0.00","1,340,298.01","1,325,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.13","4.58","1.00","Sep 25, 2027","4.40","1.13","-","4.58","1.13","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,340,403.24","0.00","1,340,403.24","1,315,000.00","89788JAF6","US89788JAF66","-","United States","-","USD","0.98","4.53","1.00","Jul 24, 2028","4.42","0.96","-","4.53","0.96","4.53","USD","Jul 24, 2025","Jul 24, 2025"
"AT&T INC","Industrial","Fixed Income","1,340,435.50","0.00","1,340,435.50","1,340,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","4.17","4.86","1.00","Apr 30, 2031","4.40","4.18","-","4.86","4.18","4.86","USD","Feb 05, 2026","Feb 05, 2026"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,340,656.50","0.00","1,340,656.50","1,400,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","9.11","9.73","1.00","Nov 26, 2049","9.13","9.14","-","9.73","9.14","9.73","USD","Nov 26, 2019","Nov 26, 2019"
"MARS INCORPORATED 144A","Industrial","Fixed Income","1,340,717.37","0.00","1,340,717.37","1,399,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","3.38","4.72","1.00","Apr 01, 2030","3.20","3.40","-","4.72","3.40","4.72","USD","Mar 29, 2019","Mar 29, 2019"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,341,023.24","0.00","1,341,023.24","1,624,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.17","5.43","1.00","Apr 01, 2040","3.50","10.24","-","5.43","10.24","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,331,936.40","0.00","1,331,936.40","1,265,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.67","5.07","1.00","Sep 07, 2033","5.63","5.74","-","5.06","5.57","5.06","USD","Sep 07, 2023","Sep 07, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,332,642.45","0.00","1,332,642.45","1,325,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.78","5.84","5.78","USD","Dec 12, 2023","Dec 12, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,333,178.21","0.00","1,333,178.21","1,200,000.00","-","XS3218073057","-","Nigeria","-","USD","9.48","8.01","1.00","Jan 13, 2046","9.13","9.53","-","8.01","9.53","8.01","USD","Nov 13, 2025","Nov 13, 2025"
"NOV INC","Industrial","Fixed Income","1,333,547.30","0.00","1,333,547.30","1,715,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","11.03","6.18","1.00","Dec 01, 2042","3.95","11.12","-","6.18","11.12","6.18","USD","Nov 20, 2012","Nov 20, 2012"
"MSCI INC 144A","Industrial","Fixed Income","1,333,572.38","0.00","1,333,572.38","1,370,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.74","5.10","1.00","Nov 15, 2029","4.00","3.05","-","5.10","3.05","5.10","USD","Nov 07, 2019","Nov 07, 2019"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,333,818.33","0.00","1,333,818.33","1,465,000.00","202712BN4","US202712BN45","-","Australia","-","USD","4.25","5.10","1.00","Mar 11, 2031","2.69","4.23","-","5.10","4.23","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","1,334,627.83","0.00","1,334,627.83","1,165,749.00","-","USN9733XAA56","-","Brazil","-","USD","6.33","7.42","1.00","Jul 31, 2042","8.95","6.36","-","7.39","6.27","7.39","USD","Jun 04, 2024","Jun 04, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,334,814.55","0.00","1,334,814.55","1,310,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.07","4.44","1.00","Sep 14, 2027","4.70","1.10","-","4.43","1.02","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,335,335.15","0.00","1,335,335.15","1,786,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","11.73","6.37","1.00","Apr 15, 2045","3.95","11.86","-","6.37","11.86","6.37","USD","Apr 15, 2018","Jul 12, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,335,406.16","0.00","1,335,406.16","1,365,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.81","4.64","1.00","Aug 15, 2029","3.38","2.84","-","4.64","2.84","4.64","USD","May 01, 2019","May 01, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,335,595.79","0.00","1,335,595.79","1,200,000.00","698299BW3","US698299BW36","-","Panama","-","USD","6.82","5.76","1.00","Jan 31, 2036","6.88","6.85","-","5.74","6.72","5.74","USD","Oct 04, 2023","Oct 04, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,336,075.29","0.00","1,336,075.29","1,235,415.00","35641AAA6","US35641AAA60","-","United States","-","USD","0.72","7.54","1.00","Feb 01, 2029","9.25","2.15","-","6.09","0.50","6.09","USD","Feb 07, 2024","Feb 07, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,336,414.18","0.00","1,336,414.18","1,375,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,336,762.07","0.00","1,336,762.07","1,495,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.75","5.88","1.00","May 15, 2046","4.90","11.96","-","5.88","11.96","5.88","USD","May 07, 2015","May 07, 2015"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","1,335,039.41","0.00","1,335,039.41","1,260,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.72","6.05","1.00","May 15, 2049","6.58","8.83","-","6.05","8.83","6.05","USD","Dec 17, 2009","Dec 17, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,332,959.94","0.00","1,332,959.94","1,582,672.00","3133KLE86","US3133KLE868","-","United States","-","USD","7.06","5.10","1.00","Mar 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Feb 01, 2021","Feb 01, 2021"
"GSMS_18-GS10 A5","CMBS","Fixed Income","1,333,414.60","0.00","1,333,414.60","1,350,000.00","36250SAE9","US36250SAE90","-","United States","-","USD","1.81","4.92","1.00","Jul 10, 2051","4.16","1.80","-","4.92","1.80","4.92","USD","Jul 01, 2018","Jul 01, 2018"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,327,557.58","0.00","1,327,557.58","1,362,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.36","4.68","1.00","Apr 06, 2030","3.63","3.39","-","4.68","3.39","4.68","USD","Apr 06, 2020","Apr 06, 2020"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,328,350.70","0.00","1,328,350.70","1,300,000.00","857524AD4","US857524AD47","-","Poland","-","USD","1.09","4.52","1.00","Nov 16, 2027","5.50","1.26","-","4.31","1.03","4.31","USD","Nov 16, 2022","Nov 16, 2022"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","1,328,365.53","0.00","1,328,365.53","1,295,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.98","5.72","1.00","Aug 15, 2032","5.75","4.95","-","5.71","3.51","5.71","USD","Aug 15, 2025","Aug 15, 2025"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","1,328,413.56","0.00","1,328,413.56","1,405,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","3.33","4.89","1.00","Mar 01, 2030","2.90","3.34","-","4.89","3.34","4.89","USD","Feb 24, 2020","Feb 24, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","1,328,598.72","0.00","1,328,598.72","1,310,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.38","4.63","1.00","May 15, 2030","4.80","3.44","-","4.62","3.30","4.62","USD","May 03, 2023","May 03, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","1,329,019.41","0.00","1,329,019.41","1,305,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.90","2.81","-","4.90","2.81","4.90","USD","Aug 12, 2024","Aug 12, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","1,329,481.20","0.00","1,329,481.20","1,415,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,330,035.88","0.00","1,330,035.88","1,500,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.99","4.80","1.00","Oct 15, 2030","1.70","3.99","-","4.80","3.99","4.80","USD","Oct 22, 2020","Oct 22, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,330,068.72","0.00","1,330,068.72","1,485,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.40","4.79","5.40","USD","Nov 18, 2021","Nov 18, 2021"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,330,074.71","0.00","1,330,074.71","1,225,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.20","5.87","1.00","Mar 01, 2041","6.50","9.32","-","5.86","9.12","5.86","USD","Sep 01, 2011","Nov 14, 2011"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","1,330,230.95","0.00","1,330,230.95","1,249,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.88","5.72","1.00","Feb 15, 2034","6.34","5.84","-","5.72","5.84","5.72","USD","Feb 20, 2004","Feb 20, 2004"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,330,264.32","0.00","1,330,264.32","2,254,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.35","5.86","1.00","Mar 17, 2062","3.04","16.69","-","5.86","16.69","5.86","USD","Mar 17, 2021","Mar 17, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","1,330,460.44","0.00","1,330,460.44","1,355,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,330,663.62","0.00","1,330,663.62","1,400,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.97","5.00","1.00","Sep 30, 2029","3.00","2.97","-","5.00","2.97","5.00","USD","Sep 30, 2019","Sep 30, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,331,011.40","0.00","1,331,011.40","1,455,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.18","4.35","1.00","Mar 29, 2032","2.50","5.18","-","4.35","5.18","4.35","USD","Mar 29, 2022","Mar 29, 2022"
"HCA INC","Industrial","Fixed Income","1,331,068.02","0.00","1,331,068.02","1,305,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.37","5.43","1.00","Sep 15, 2034","5.45","6.40","-","5.43","6.40","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,331,380.41","0.00","1,331,380.41","1,460,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.26","4.95","1.00","Mar 15, 2031","2.60","4.26","-","4.95","4.26","4.95","USD","Mar 02, 2021","Mar 02, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,331,564.20","0.00","1,331,564.20","1,387,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.48","4.57","1.00","May 13, 2030","3.25","3.52","-","4.57","3.52","4.57","USD","May 13, 2024","Sep 06, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,331,907.41","0.00","1,331,907.41","1,300,000.00","71567RAY2","US71567RAY27","-","Indonesia","-","USD","5.93","5.35","1.00","Nov 15, 2033","5.60","5.91","-","5.35","5.91","5.35","USD","Nov 15, 2023","Nov 15, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,331,926.69","0.00","1,331,926.69","1,295,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.46","6.68","1.00","Jul 17, 2030","7.50","3.42","-","6.66","3.36","6.66","USD","Jul 17, 2025","Jul 17, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","1,332,177.99","0.00","1,332,177.99","1,336,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","USD","Dec 06, 2019","May 06, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","1,330,169.95","0.00","1,330,169.95","1,155,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.35","5.63","1.00","Oct 01, 2039","7.30","7.34","-","5.63","7.34","5.63","USD","Oct 15, 2009","Oct 15, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,332,491.89","0.00","1,332,491.89","1,279,484.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,326,347.70","0.00","1,326,347.70","1,335,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.60","5.20","1.00","May 01, 2033","4.90","5.64","-","5.20","5.64","5.20","USD","May 01, 2023","May 01, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,323,996.51","0.00","1,323,996.51","1,310,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.78","4.45","1.00","Aug 14, 2029","4.20","2.80","-","4.45","2.80","4.45","USD","Aug 14, 2024","Aug 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,324,004.36","0.00","1,324,004.36","1,300,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,324,102.06","0.00","1,324,102.06","1,235,000.00","345397D67","US345397D674","-","United States","-","USD","5.59","6.12","1.00","Nov 07, 2033","7.12","5.62","-","6.09","5.47","6.09","USD","Nov 07, 2023","Nov 07, 2023"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","1,324,257.25","0.00","1,324,257.25","1,375,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.66","4.60","1.00","Apr 06, 2028","2.00","1.65","-","4.60","1.65","4.60","USD","Apr 06, 2021","Apr 06, 2021"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,324,330.84","0.00","1,324,330.84","1,330,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","USD","Sep 09, 2019","Sep 09, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,324,646.32","0.00","1,324,646.32","1,425,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","14.42","6.07","1.00","Apr 15, 2064","5.50","14.76","-","6.07","14.76","6.07","USD","Mar 21, 2024","Mar 21, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","1,325,109.13","0.00","1,325,109.13","1,240,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.15","5.69","1.00","Mar 15, 2038","6.25","8.14","-","5.69","8.14","5.69","USD","Mar 19, 2007","Mar 19, 2007"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,325,474.53","0.00","1,325,474.53","1,300,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.32","4.28","1.00","Jan 24, 2029","4.25","2.32","-","4.28","2.32","4.28","USD","Jan 24, 2024","Jan 24, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,325,650.00","0.00","1,325,650.00","1,270,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.54","5.35","1.00","Feb 06, 2035","5.63","6.58","-","5.34","6.43","5.34","USD","Feb 06, 2025","Feb 06, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,325,785.97","0.00","1,325,785.97","1,320,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","3.11","5.73","1.00","Jan 15, 2030","5.55","3.11","-","5.73","3.11","5.73","USD","May 11, 2026","May 11, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,326,101.64","0.00","1,326,101.64","1,975,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.43","6.30","1.00","Aug 01, 2050","3.50","13.64","-","6.30","13.64","6.30","USD","Jun 19, 2020","Jun 19, 2020"
"DAVITA INC 144A","Industrial","Fixed Income","1,326,126.41","0.00","1,326,126.41","1,285,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.73","6.19","1.00","Jul 15, 2033","6.75","5.54","-","5.85","3.47","5.85","USD","May 23, 2025","May 23, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,326,617.37","0.00","1,326,617.37","1,301,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.40","4.51","1.00","Feb 23, 2028","4.60","1.50","-","4.50","1.27","4.50","USD","Feb 23, 2018","Feb 23, 2018"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","1,326,654.64","0.00","1,326,654.64","1,408,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,326,924.11","0.00","1,326,924.11","1,497,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","11.01","6.39","1.00","Apr 01, 2045","5.20","11.11","-","6.39","11.11","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,327,033.10","0.00","1,327,033.10","1,438,335.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","USD","Apr 01, 2020","Apr 01, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,327,082.22","0.00","1,327,082.22","1,310,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.28","4.73","1.00","Nov 26, 2028","5.09","1.29","-","4.63","1.29","4.63","USD","Nov 26, 2024","Nov 26, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,327,111.09","0.00","1,327,111.09","1,325,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.65","4.54","1.00","Jun 08, 2029","4.42","2.67","-","4.54","2.67","4.54","USD","Jun 08, 2026","Jun 08, 2026"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,327,525.81","0.00","1,327,525.81","1,255,000.00","07274EAK9","US07274EAK91","-","Germany","-","USD","3.68","5.13","1.00","Nov 21, 2030","6.38","3.75","-","5.09","3.62","5.09","USD","Nov 21, 2023","Nov 21, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,327,601.88","0.00","1,327,601.88","1,770,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","11.03","5.61","1.00","May 15, 2041","3.05","11.10","-","5.61","11.10","5.61","USD","May 19, 2021","May 19, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,327,927.28","0.00","1,327,927.28","1,285,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,327,937.25","0.00","1,327,937.25","1,355,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.63","6.25","1.00","Dec 04, 2029","5.38","3.02","-","6.25","3.02","6.25","USD","Dec 04, 2019","Dec 04, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,327,971.79","0.00","1,327,971.79","1,315,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.83","4.85","1.00","Sep 10, 2029","4.63","2.85","-","4.85","2.85","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,327,987.79","0.00","1,327,987.79","1,480,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.20","5.18","1.00","Sep 24, 2038","3.90","9.26","-","5.18","9.26","5.18","USD","Sep 24, 2018","Sep 24, 2018"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","1,325,433.94","0.00","1,325,433.94","1,210,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.40","5.64","1.00","Dec 15, 2040","6.56","9.44","-","5.64","9.44","5.64","USD","Jan 14, 2010","Jan 14, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,324,997.73","0.00","1,324,997.73","1,560,577.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,320,111.27","0.00","1,320,111.27","1,900,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.62","6.08","1.00","Sep 02, 2050","3.55","13.86","-","6.08","13.86","6.08","USD","Mar 02, 2021","Aug 03, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,319,608.21","0.00","1,319,608.21","1,414,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.30","4.99","1.00","Feb 04, 2030","2.55","3.28","-","4.99","3.28","4.99","USD","Feb 04, 2020","Feb 04, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,319,757.19","0.00","1,319,757.19","1,345,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.55","5.30","1.00","Oct 01, 2034","4.80","6.58","-","5.30","6.58","5.30","USD","Sep 23, 2024","Sep 23, 2024"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","1,319,803.61","0.00","1,319,803.61","1,120,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.53","5.47","1.00","Jul 27, 2035","7.50","6.50","-","5.47","6.50","5.47","USD","Jul 27, 2005","Jan 03, 2006"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,320,115.67","0.00","1,320,115.67","1,320,000.00","471048BM9","US471048BM91","BDT7Y99","Japan","-","USD","0.97","4.30","1.00","Jul 21, 2027","2.88","0.97","-","4.30","0.97","4.30","USD","Jul 21, 2017","Jul 21, 2017"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","1,320,234.69","0.00","1,320,234.69","1,265,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.07","4.90","1.00","Nov 10, 2028","6.38","2.12","-","4.85","2.04","4.85","USD","Nov 10, 2023","Nov 10, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,321,061.77","0.00","1,321,061.77","1,340,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.45","4.53","1.00","Jan 17, 2028","3.54","1.44","-","4.53","1.44","4.53","USD","Jan 17, 2018","Jan 17, 2018"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","1,321,287.33","0.00","1,321,287.33","1,945,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.64","6.08","1.00","Mar 01, 2050","3.40","13.87","-","6.08","13.87","6.08","USD","Feb 20, 2020","Feb 20, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,321,456.18","0.00","1,321,456.18","1,463,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.78","5.19","1.00","Dec 06, 2037","4.00","8.84","-","5.19","8.84","5.19","USD","Dec 06, 2017","Dec 06, 2017"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","1,321,814.43","0.00","1,321,814.43","1,620,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","4.04","9.33","1.00","Jan 31, 2031","4.25","3.94","-","9.33","3.94","9.33","USD","Sep 24, 2020","Sep 24, 2020"
"MERCK & CO INC","Industrial","Fixed Income","1,322,261.38","0.00","1,322,261.38","1,488,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.75","4.60","1.00","Jun 24, 2030","1.45","3.74","-","4.60","3.74","4.60","USD","Jun 24, 2020","Jun 24, 2020"
"J M SMUCKER CO","Industrial","Fixed Income","1,322,265.74","0.00","1,322,265.74","1,235,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.77","5.20","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","1,322,267.15","0.00","1,322,267.15","1,379,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.70","8.04","1.00","Aug 15, 2029","5.63","2.68","-","8.04","2.68","8.04","USD","Aug 25, 2021","Aug 25, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,322,513.48","0.00","1,322,513.48","1,465,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.98","4.97","1.00","Nov 01, 2030","2.30","3.98","-","4.97","3.98","4.97","USD","Sep 16, 2020","Sep 16, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,322,520.38","0.00","1,322,520.38","1,475,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.28","4.92","1.00","Mar 03, 2031","2.20","4.27","-","4.92","4.27","4.92","USD","Mar 03, 2021","Mar 03, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,322,785.65","0.00","1,322,785.65","1,295,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.16","4.78","1.00","Feb 10, 2030","4.80","3.17","-","4.78","3.17","4.78","USD","Feb 10, 2025","Feb 10, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,323,005.43","0.00","1,323,005.43","1,225,000.00","853254CX6","US853254CX61","-","United Kingdom","-","USD","2.24","5.28","1.00","Feb 08, 2030","7.02","2.26","-","4.95","2.27","4.95","USD","Nov 08, 2023","Nov 08, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,323,133.68","0.00","1,323,133.68","1,170,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","3.06","4.87","1.00","Feb 15, 2030","7.88","3.04","-","4.87","3.04","4.87","USD","Aug 15, 2000","Dec 08, 2000"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,323,192.75","0.00","1,323,192.75","2,165,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.67","6.00","1.00","Jan 15, 2051","2.95","14.90","-","6.00","14.90","6.00","USD","Nov 20, 2020","Nov 20, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,323,243.66","0.00","1,323,243.66","1,388,000.00","01626PAM8","US01626PAM86","-","Canada","-","USD","3.23","4.85","1.00","Jan 25, 2030","2.95","3.24","-","4.85","3.24","4.85","USD","Jan 27, 2020","Jan 27, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,323,293.80","0.00","1,323,293.80","1,425,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","3.25","5.70","1.00","Jan 30, 2030","3.00","3.23","-","5.70","3.23","5.70","USD","Jan 30, 2020","Jan 30, 2020"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,323,601.63","0.00","1,323,601.63","1,260,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.78","6.36","1.00","Jul 15, 2032","7.38","4.83","-","6.33","4.66","6.33","USD","Jul 14, 2022","Jul 14, 2022"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","1,323,618.00","0.00","1,323,618.00","1,310,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","4.96","5.37","1.00","Aug 05, 2033","4.99","5.04","-","5.22","5.04","5.22","USD","Aug 05, 2022","Aug 05, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,323,884.93","0.00","1,323,884.93","1,340,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.57","5.91","1.00","May 15, 2056","5.75","13.88","-","5.91","13.88","5.91","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,322,303.18","0.00","1,322,303.18","1,262,336.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","1.96","5.00","1.00","Jul 01, 2053","6.50","3.10","-","5.00","3.10","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"WFCM_19-C54 A4","CMBS","Fixed Income","1,322,832.20","0.00","1,322,832.20","1,400,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","3.12","4.99","1.00","Dec 15, 2052","3.15","3.11","-","4.99","3.11","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","1,315,544.63","0.00","1,315,544.63","1,338,000.00","632525AS0","US632525AS04","BJH9604","Australia","-","USD","2.77","5.74","1.00","Aug 02, 2034","3.93","2.74","-","5.18","2.77","5.18","USD","Aug 02, 2019","Aug 02, 2019"
"MERCK & CO INC","Industrial","Fixed Income","1,316,234.09","0.00","1,316,234.09","1,365,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.68","5.85","1.00","Dec 04, 2055","5.55","14.00","-","5.85","14.00","5.85","USD","Dec 04, 2025","Dec 04, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,316,676.54","0.00","1,316,676.54","1,275,000.00","63861VAK3","US63861VAK35","-","United Kingdom","-","USD","2.73","4.81","1.00","Jul 29, 2029","5.13","2.72","-","4.81","2.72","4.81","USD","Jul 29, 2024","Jul 29, 2024"
"VISA INC","Industrial","Fixed Income","1,316,756.34","0.00","1,316,756.34","2,475,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.94","5.64","1.00","Aug 15, 2050","2.00","16.16","-","5.64","16.16","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,316,892.39","0.00","1,316,892.39","1,316,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","2.10","4.34","1.00","Oct 11, 2028","3.88","2.09","-","4.34","2.09","4.34","USD","Oct 11, 2018","Oct 11, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,317,585.95","0.00","1,317,585.95","1,400,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","12.04","5.99","1.00","Jan 17, 2048","5.50","12.22","-","5.99","12.22","5.99","USD","Jan 17, 2023","Jan 17, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","1,317,676.91","0.00","1,317,676.91","1,300,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.28","4.71","1.00","Nov 19, 2028","5.13","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"AMGEN INC","Industrial","Fixed Income","1,317,798.47","0.00","1,317,798.47","1,408,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.15","5.73","1.00","Oct 01, 2041","4.95","10.20","-","5.73","10.20","5.73","USD","Sep 16, 2010","Sep 16, 2010"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","1,317,906.53","0.00","1,317,906.53","1,250,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.25","7.37","1.00","Jul 15, 2032","8.50","4.68","-","6.92","3.34","6.92","USD","Jun 30, 2025","Jun 30, 2025"
"PAYCHEX INC","Industrial","Fixed Income","1,317,918.83","0.00","1,317,918.83","1,295,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","USD","Apr 10, 2025","Apr 10, 2025"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","1,318,222.80","0.00","1,318,222.80","1,305,000.00","60688XBP4","US60688XBP42","-","Japan","-","USD","4.17","4.73","1.00","Apr 16, 2031","4.70","4.16","-","4.73","4.16","4.73","USD","Apr 16, 2026","Apr 16, 2026"
"BOEING CO","Industrial","Fixed Income","1,318,874.31","0.00","1,318,874.31","1,230,000.00","097023DR3","US097023DR39","-","United States","-","USD","4.00","4.99","1.00","May 01, 2031","6.39","4.07","-","4.95","3.94","4.95","USD","Nov 01, 2024","Dec 17, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,318,989.90","0.00","1,318,989.90","1,300,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.84","5.73","1.00","Jul 31, 2033","5.55","4.93","-","5.73","4.93","5.73","USD","Jul 31, 2025","Jul 31, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,319,290.55","0.00","1,319,290.55","1,320,000.00","09659W3G7","US09659W3G73","-","France","-","USD","2.72","4.91","1.00","Jun 30, 2030","4.89","2.71","-","4.91","2.71","4.91","USD","Jun 30, 2026","Jun 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,315,687.66","0.00","1,315,687.66","1,333,953.00","36202FVG8","US36202FVG89","-","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"MPLX LP","Industrial","Fixed Income","1,311,403.54","0.00","1,311,403.54","1,355,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.80","6.33","1.00","Apr 01, 2055","5.95","13.08","-","6.33","13.08","6.33","USD","Mar 10, 2025","Mar 10, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,311,544.17","0.00","1,311,544.17","1,245,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.82","5.13","1.00","Nov 15, 2033","5.85","5.89","-","5.11","5.72","5.11","USD","Nov 09, 2023","Nov 09, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,311,859.10","0.00","1,311,859.10","1,300,000.00","-","XS2391395154","-","Egypt","-","USD","5.47","7.53","1.00","Sep 30, 2033","7.30","5.39","-","7.53","5.39","7.53","USD","Sep 30, 2021","Sep 30, 2021"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,312,995.38","0.00","1,312,995.38","1,315,000.00","12803RAN4","US12803RAN44","-","Spain","-","USD","4.13","5.09","1.00","Apr 22, 2032","4.82","4.15","-","5.09","4.16","5.09","USD","Apr 22, 2026","Apr 22, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,313,127.75","0.00","1,313,127.75","2,018,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","14.32","5.93","1.00","Jul 09, 2050","3.17","14.56","-","5.93","14.56","5.93","USD","Jul 09, 2020","Jul 09, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,313,762.25","0.00","1,313,762.25","1,395,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.92","5.46","1.00","Feb 15, 2031","3.63","4.06","-","5.46","4.06","5.46","USD","Dec 02, 2020","Dec 02, 2020"
"HASBRO INC","Industrial","Fixed Income","1,313,862.75","0.00","1,313,862.75","1,346,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","3.03","4.89","1.00","Nov 19, 2029","3.90","3.07","-","4.89","3.07","4.89","USD","Nov 19, 2019","Nov 19, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,314,012.19","0.00","1,314,012.19","1,315,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.80","4.52","1.00","Jun 20, 2028","4.30","1.82","-","4.52","1.82","4.52","USD","Jun 20, 2025","Jun 20, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,314,293.20","0.00","1,314,293.20","1,265,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.39","5.01","1.00","Mar 15, 2030","5.67","2.40","-","4.87","2.41","4.87","USD","Mar 15, 2024","Mar 15, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,314,316.70","0.00","1,314,316.70","1,280,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.27","4.85","1.00","Apr 01, 2030","5.20","3.29","-","4.85","3.22","4.85","USD","Feb 21, 2025","Feb 21, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,314,339.38","0.00","1,314,339.38","1,357,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.66","4.70","1.00","Apr 10, 2028","2.40","1.66","-","4.70","1.66","4.70","USD","Apr 09, 2021","Apr 09, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,314,678.19","0.00","1,314,678.19","1,295,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,315,022.72","0.00","1,315,022.72","1,250,000.00","71654QCP5","US71654QCP54","BHNZPJ4","Mexico","-","USD","2.25","5.61","1.00","Jan 23, 2029","6.50","2.23","-","5.61","2.23","5.61","USD","Oct 23, 2018","Dec 18, 2018"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,315,177.30","0.00","1,315,177.30","1,520,000.00","71427QAB4","US71427QAB41","-","United States","-","USD","4.40","4.99","1.00","Apr 01, 2031","1.63","4.40","-","4.99","4.40","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,311,292.46","0.00","1,311,292.46","1,500,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.70","4.25","1.00","May 15, 2030","0.63","3.70","-","4.25","3.70","4.25","USD","May 15, 2020","May 15, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,309,811.69","0.00","1,309,811.69","1,570,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.72","5.80","1.00","Nov 10, 2044","4.25","11.83","-","5.80","11.83","5.80","USD","Nov 10, 2014","Nov 10, 2014"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","1,306,820.04","0.00","1,306,820.04","1,238,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.19","6.91","1.00","Apr 15, 2030","8.00","3.15","-","5.76","0.71","5.76","USD","Apr 18, 2023","Apr 18, 2023"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","1,306,872.81","0.00","1,306,872.81","1,200,000.00","-","XS3063464070","-","Uzbekistan","-","USD","3.22","6.57","1.00","May 07, 2030","8.75","3.18","-","6.57","3.18","6.57","USD","May 07, 2025","May 07, 2025"
"ONEOK INC","Industrial","Fixed Income","1,306,888.80","0.00","1,306,888.80","1,310,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,307,348.16","0.00","1,307,348.16","1,343,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.84","4.69","1.00","Aug 23, 2029","3.30","2.86","-","4.69","2.86","4.69","USD","Aug 23, 2017","Aug 23, 2017"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","1,307,388.59","0.00","1,307,388.59","1,200,000.00","-","XS2759982064","-","Benin","-","USD","7.02","7.20","1.00","Feb 13, 2038","7.96","6.95","-","7.20","6.95","7.20","USD","Feb 13, 2024","Feb 13, 2024"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","1,307,433.83","0.00","1,307,433.83","1,310,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.23","7.20","1.00","Aug 01, 2032","6.75","4.77","-","7.20","4.77","7.20","USD","Aug 07, 2025","Aug 07, 2025"
"MSCI INC 144A","Industrial","Fixed Income","1,307,521.18","0.00","1,307,521.18","1,470,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","5.81","5.38","1.00","Aug 15, 2033","3.25","6.06","-","5.38","6.06","5.38","USD","Aug 17, 2021","Aug 17, 2021"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,307,663.93","0.00","1,307,663.93","1,220,000.00","-","USC3535CAR90","-","Zambia","-","USD","3.15","7.20","1.00","Mar 01, 2033","8.00","4.97","-","6.68","3.03","6.68","USD","Mar 05, 2025","Mar 05, 2025"
"PFIZER INC","Industrial","Fixed Income","1,307,763.91","0.00","1,307,763.91","1,491,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.72","4.65","1.00","Aug 18, 2031","1.75","4.72","-","4.65","4.72","4.65","USD","Aug 18, 2021","Aug 18, 2021"
"JBS NV 144A","Industrial","Fixed Income","1,307,790.12","0.00","1,307,790.12","1,325,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.66","6.63","1.00","May 10, 2057","6.40","12.93","-","6.63","12.93","6.63","USD","Apr 13, 2026","Apr 13, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,308,139.14","0.00","1,308,139.14","1,631,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.23","5.56","1.00","Apr 05, 2040","3.38","10.28","-","5.56","10.28","5.56","USD","Oct 05, 2020","Dec 08, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,308,144.57","0.00","1,308,144.57","1,282,000.00","378272BK3","US378272BK30","-","Switzerland","-","USD","1.65","4.81","1.00","May 08, 2028","5.40","1.69","-","4.78","1.62","4.78","USD","May 08, 2023","May 08, 2023"
"MERCK & CO INC","Industrial","Fixed Income","1,308,179.98","0.00","1,308,179.98","1,325,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.35","5.77","1.00","Mar 15, 2046","5.50","11.57","-","5.77","11.57","5.77","USD","Dec 04, 2025","Dec 04, 2025"
"MPLX LP","Industrial","Fixed Income","1,308,658.99","0.00","1,308,658.99","1,305,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.29","5.57","1.00","Apr 01, 2036","5.30","7.31","-","5.57","7.31","5.57","USD","Feb 12, 2026","Feb 12, 2026"
"NXP BV","Industrial","Fixed Income","1,308,901.89","0.00","1,308,901.89","1,465,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.02","5.10","1.00","Feb 15, 2032","2.65","5.01","-","5.10","5.01","5.10","USD","Feb 15, 2022","May 16, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,308,947.35","0.00","1,308,947.35","1,305,000.00","92840VAY8","US92840VAY83","-","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.70","3.94","-","5.20","3.94","5.20","USD","Jan 22, 2026","Jan 22, 2026"
"MERCK & CO INC","Industrial","Fixed Income","1,308,991.29","0.00","1,308,991.29","1,340,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","1,308,998.18","0.00","1,308,998.18","1,250,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.17","6.20","1.00","Jul 01, 2031","7.25","4.13","-","5.61","2.64","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","1,309,101.41","0.00","1,309,101.41","1,330,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.52","5.29","1.00","Mar 15, 2033","4.70","5.53","-","5.29","5.53","5.29","USD","Mar 05, 2026","Mar 05, 2026"
"OVINTIV INC","Industrial","Fixed Income","1,309,438.07","0.00","1,309,438.07","1,205,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","12.24","6.42","1.00","Jul 15, 2053","7.10","12.50","-","6.42","12.42","6.42","USD","May 31, 2023","May 31, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","1,309,545.47","0.00","1,309,545.47","1,280,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.48","4.48","1.00","Apr 15, 2029","4.90","2.52","-","4.48","2.44","4.48","USD","Dec 04, 2023","Dec 04, 2023"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,309,669.59","0.00","1,309,669.59","1,225,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","2.39","7.57","1.00","Apr 02, 2034","7.30","2.33","-","5.37","2.40","5.37","USD","Apr 02, 2019","Apr 02, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,309,894.42","0.00","1,309,894.42","1,335,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.49","4.66","1.00","Apr 01, 2029","3.50","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2019","Apr 04, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,309,898.34","0.00","1,309,898.34","1,255,000.00","05583JAM4","US05583JAM45","-","France","-","USD","4.82","5.57","1.00","Jul 19, 2033","5.75","4.89","-","5.45","4.90","5.45","USD","Jul 19, 2022","Jul 19, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","1,310,357.25","0.00","1,310,357.25","1,315,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","USD","Apr 10, 2026","Apr 10, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","1,310,464.61","0.00","1,310,464.61","1,475,000.00","05523RAF4","US05523RAF47","-","United Kingdom","-","USD","4.27","4.84","1.00","Feb 15, 2031","1.90","4.25","-","4.84","4.25","4.84","USD","Sep 15, 2020","Sep 15, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,310,528.46","0.00","1,310,528.46","1,310,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","USD","Feb 08, 2023","Feb 08, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,310,552.57","0.00","1,310,552.57","1,350,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.42","5.85","1.00","Mar 15, 2055","5.50","13.73","-","5.85","13.73","5.85","USD","Jun 07, 2024","Jun 07, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,310,278.89","0.00","1,310,278.89","1,496,240.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,307,124.37","0.00","1,307,124.37","1,307,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.57","4.48","1.00","Apr 01, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Mar 16, 2018","Mar 16, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,302,510.18","0.00","1,302,510.18","1,372,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","3.06","4.62","1.00","Nov 01, 2029","2.75","3.07","-","4.62","3.07","4.62","USD","Oct 03, 2019","Oct 03, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","1,302,517.20","0.00","1,302,517.20","1,555,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.14","6.44","1.00","May 15, 2035","3.90","7.11","-","6.44","7.11","6.44","USD","May 05, 2015","May 05, 2015"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","1,302,517.54","0.00","1,302,517.54","1,465,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.80","6.34","1.00","Feb 05, 2054","5.30","13.06","-","6.34","13.06","6.34","USD","Feb 05, 2024","Feb 05, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,302,583.15","0.00","1,302,583.15","1,340,000.00","224044CS4","US224044CS42","-","United States","-","USD","5.58","6.29","1.00","Jun 15, 2033","5.70","5.58","-","6.29","5.58","6.29","USD","Jun 20, 2023","Jun 20, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,302,972.54","0.00","1,302,972.54","1,310,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","2.12","4.56","1.00","Nov 15, 2028","4.00","2.18","-","4.56","2.18","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","1,303,068.32","0.00","1,303,068.32","1,315,000.00","45262BAC7","US45262BAC72","-","United Kingdom","-","USD","2.72","4.86","1.00","Jul 26, 2029","3.88","2.76","-","4.86","2.76","4.86","USD","Jul 26, 2019","Jul 26, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,303,218.01","0.00","1,303,218.01","1,378,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.47","4.99","1.00","May 01, 2030","3.20","3.48","-","4.99","3.48","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,303,494.80","0.00","1,303,494.80","1,275,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","USD","Feb 24, 2025","Feb 24, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,303,520.50","0.00","1,303,520.50","1,345,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.90","5.80","1.00","Sep 12, 2034","3.61","2.86","-","5.12","2.89","5.12","USD","Sep 12, 2019","Sep 12, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,303,702.65","0.00","1,303,702.65","1,535,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.96","5.73","1.00","Nov 03, 2045","4.35","12.15","-","5.73","12.15","5.73","USD","Nov 03, 2015","Nov 03, 2015"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","1,303,774.49","0.00","1,303,774.49","1,235,000.00","632525BC4","US632525BC43","BPXYL77","Australia","-","USD","5.32","5.42","1.00","Jan 12, 2033","6.43","5.29","-","5.42","5.29","5.42","USD","Jan 12, 2023","Jan 12, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","1,304,073.88","0.00","1,304,073.88","1,205,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","1,304,211.19","0.00","1,304,211.19","1,380,000.00","42218SAM0","US42218SAM08","-","United States","-","USD","12.86","6.34","1.00","Jun 15, 2054","5.88","13.13","-","6.34","13.13","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,304,269.28","0.00","1,304,269.28","1,323,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.34","4.83","1.00","Apr 15, 2030","4.10","3.39","-","4.83","3.39","4.83","USD","Apr 06, 2020","Apr 06, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,304,385.97","0.00","1,304,385.97","1,398,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","9.05","5.75","1.00","Mar 15, 2039","4.81","9.04","-","5.75","9.04","5.75","USD","Feb 03, 2017","Jul 06, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","1,304,478.08","0.00","1,304,478.08","1,720,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.84","7.61","1.00","Sep 27, 2054","5.38","12.03","-","7.61","12.03","7.61","USD","Sep 27, 2024","Sep 27, 2024"
"SALESFORCE INC","Industrial","Fixed Income","1,304,617.99","0.00","1,304,617.99","1,295,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.08","6.81","1.00","Mar 15, 2066","6.70","13.37","-","6.81","13.37","6.81","USD","Mar 13, 2026","Mar 13, 2026"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,305,085.22","0.00","1,305,085.22","1,200,000.00","-","USP01012CF16","BPBSCL2","El Salvador","-","USD","2.39","6.62","1.00","Apr 17, 2030","9.25","2.36","-","6.60","2.34","6.60","USD","Apr 17, 2024","Apr 17, 2024"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,305,144.72","0.00","1,305,144.72","1,200,000.00","-","USP3699PGH49","BLBWJ26","Costa Rica","-","USD","10.06","6.36","1.00","Apr 04, 2044","7.00","10.14","-","6.36","10.14","6.36","USD","Apr 04, 2014","Apr 04, 2014"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,305,160.43","0.00","1,305,160.43","1,266,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","6.63","1.42","-","4.49","1.42","4.49","USD","Jan 09, 1998","Jan 09, 1998"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,305,349.24","0.00","1,305,349.24","1,275,000.00","654579AN1","US654579AN16","BMDPVR9","Japan","-","USD","5.86","5.51","1.00","Apr 16, 2054","5.95","6.06","-","5.51","6.06","5.51","USD","Apr 16, 2024","Apr 16, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,305,599.47","0.00","1,305,599.47","1,275,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,305,857.89","0.00","1,305,857.89","1,305,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.98","4.52","1.00","Sep 21, 2028","3.94","2.04","-","4.52","2.04","4.52","USD","Sep 21, 2018","Sep 21, 2018"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,306,538.24","0.00","1,306,538.24","1,326,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.51","4.59","1.00","Apr 15, 2029","3.65","2.55","-","4.59","2.55","4.59","USD","Jan 09, 2019","Jan 09, 2019"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","1,306,453.93","0.00","1,306,453.93","1,375,000.00","6789084B7","US6789084B71","-","United States","-","USD","11.77","5.70","1.00","Feb 01, 2052","5.09","11.93","-","5.70","11.93","5.70","USD","Jul 20, 2022","Jul 20, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,303,701.16","0.00","1,303,701.16","1,430,965.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.21","5.12","1.00","Jul 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","1,301,963.96","0.00","1,301,963.96","1,230,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.93","9.66","1.00","Sep 30, 2028","11.00","1.87","-","9.66","1.87","9.66","USD","Sep 30, 2022","Sep 30, 2022"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,298,088.12","0.00","1,298,088.12","1,209,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","5.24","4.73","1.00","Nov 15, 2032","5.90","5.23","-","4.73","5.23","4.73","USD","Nov 12, 2002","Nov 12, 2002"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","1,298,091.60","0.00","1,298,091.60","1,300,000.00","-","XS2890149185","-","Qatar","-","USD","2.94","5.03","1.00","Oct 09, 2029","4.56","2.93","-","5.03","2.93","5.03","USD","Oct 09, 2024","Oct 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,298,206.82","0.00","1,298,206.82","1,275,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.78","4.61","1.00","Aug 09, 2029","4.55","2.77","-","4.61","2.77","4.61","USD","Aug 09, 2024","Aug 09, 2024"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","1,298,223.74","0.00","1,298,223.74","1,260,000.00","125094BH4","US125094BH44","-","Canada","-","USD","3.16","4.37","1.00","Jan 24, 2030","4.63","3.15","-","4.37","3.15","4.37","USD","Jan 24, 2025","Jan 24, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,298,404.25","0.00","1,298,404.25","1,300,000.00","71647NBM0","US71647NBM02","-","Brazil","-","USD","3.62","5.65","1.00","Sep 10, 2030","5.13","3.62","-","5.65","3.62","5.65","USD","Sep 10, 2025","Sep 10, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,298,603.18","0.00","1,298,603.18","1,270,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","USD","Jul 29, 2025","Jul 29, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,299,323.64","0.00","1,299,323.64","1,275,000.00","62630CEK3","US62630CEK36","BP69WG5","Finland","-","USD","2.34","4.28","1.00","Jan 31, 2029","4.25","2.33","-","4.28","2.33","4.28","USD","Jan 31, 2024","Jan 31, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,299,336.51","0.00","1,299,336.51","1,385,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","13.54","5.96","1.00","Jan 15, 2055","5.50","13.85","-","5.96","13.85","5.96","USD","Dec 05, 2024","Dec 05, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","1,299,345.17","0.00","1,299,345.17","1,230,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.05","5.87","1.00","Feb 15, 2030","6.75","3.07","-","5.57","2.28","5.57","USD","Jan 28, 2025","Jan 28, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,299,439.13","0.00","1,299,439.13","1,524,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.88","5.80","1.00","Jul 16, 2042","4.38","10.93","-","5.80","10.93","5.80","USD","Jul 16, 2012","Jul 16, 2012"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","1,299,645.13","0.00","1,299,645.13","1,300,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.67","5.04","1.00","Sep 08, 2035","4.55","3.65","-","5.00","3.67","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,299,848.39","0.00","1,299,848.39","1,425,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.58","7.19","1.00","Feb 01, 2032","4.75","4.61","-","7.19","4.61","7.19","USD","Jan 19, 2022","Jan 19, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,299,854.96","0.00","1,299,854.96","1,265,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.40","4.76","1.00","Jan 15, 2033","5.25","5.47","-","4.74","5.29","4.74","USD","Oct 24, 2022","Oct 24, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,299,861.76","0.00","1,299,861.76","1,305,000.00","378272CD8","US378272CD87","-","Switzerland","-","USD","5.73","5.31","1.00","Jul 01, 2033","5.20","5.75","-","5.31","5.75","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,300,088.60","0.00","1,300,088.60","1,215,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.96","5.56","1.00","Mar 14, 2034","6.35","5.93","-","5.56","5.93","5.56","USD","Mar 14, 2024","Mar 14, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,300,378.01","0.00","1,300,378.01","1,375,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","USD","Apr 05, 2023","May 24, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,300,404.79","0.00","1,300,404.79","1,279,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.27","4.48","1.00","Nov 17, 2027","5.13","1.27","-","4.44","1.19","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","1,300,460.25","0.00","1,300,460.25","1,295,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.36","4.78","1.00","Feb 10, 2030","4.24","2.35","-","4.78","2.35","4.78","USD","Feb 10, 2026","Feb 10, 2026"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,301,892.28","0.00","1,301,892.28","1,380,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.28","4.93","1.00","Dec 01, 2028","2.27","2.28","-","4.93","2.28","4.93","USD","Jun 01, 2022","Jun 10, 2022"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,302,219.58","0.00","1,302,219.58","1,280,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.38","4.28","1.00","Feb 14, 2029","4.25","2.37","-","4.28","2.37","4.28","USD","Feb 14, 2024","Feb 14, 2024"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","1,294,061.18","0.00","1,294,061.18","1,780,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","13.43","5.93","1.00","Jan 21, 2050","3.63","13.67","-","5.93","13.67","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,294,157.94","0.00","1,294,157.94","1,295,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.05","5.45","1.00","Jul 28, 2033","4.92","5.02","-","5.38","5.02","5.38","USD","Jul 28, 2022","Jul 28, 2022"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,294,392.60","0.00","1,294,392.60","1,300,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","1,294,599.07","0.00","1,294,599.07","1,240,415.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","2.32","9.64","1.00","Nov 30, 2030","10.50","3.42","-","9.06","2.04","9.06","USD","Nov 30, 2023","Nov 30, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,294,616.44","0.00","1,294,616.44","1,230,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.08","1.00","Aug 21, 2029","6.21","1.90","-","4.82","1.91","4.82","USD","Aug 21, 2023","Aug 21, 2023"
"WORKDAY INC","Industrial","Fixed Income","1,294,667.14","0.00","1,294,667.14","1,375,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","1,294,885.55","0.00","1,294,885.55","2,028,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.73","6.26","1.00","Nov 15, 2049","3.25","13.94","-","6.26","13.94","6.26","USD","Nov 21, 2019","Nov 21, 2019"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,295,164.42","0.00","1,295,164.42","1,273,335.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.70","6.94","1.00","Feb 15, 2029","6.50","2.27","-","6.94","2.27","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,296,128.47","0.00","1,296,128.47","1,245,000.00","345397C35","US345397C353","-","United States","-","USD","1.15","5.23","1.00","Nov 04, 2027","7.35","1.21","-","5.10","1.14","5.10","USD","Nov 04, 2022","Nov 04, 2022"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,296,284.42","0.00","1,296,284.42","1,200,000.00","46115HBZ9","US46115HBZ91","-","Italy","-","USD","5.57","5.31","1.00","Jun 20, 2033","6.63","5.54","-","5.31","5.54","5.31","USD","Jun 20, 2023","Jun 20, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,296,819.86","0.00","1,296,819.86","1,265,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.72","4.96","1.00","May 27, 2029","5.67","1.73","-","4.68","1.74","4.68","USD","Feb 27, 2023","Feb 27, 2023"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","1,296,934.42","0.00","1,296,934.42","1,258,335.00","775109DG3","US775109DG30","-","Canada","-","USD","3.11","6.85","1.00","Apr 15, 2055","7.00","3.11","-","6.59","3.07","6.59","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,297,376.77","0.00","1,297,376.77","1,205,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.83","5.83","1.00","Sep 15, 2037","6.50","7.80","-","5.83","7.80","5.83","USD","Sep 15, 2022","Sep 16, 2022"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,297,712.24","0.00","1,297,712.24","1,353,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.49","4.29","1.00","Jan 30, 2028","1.15","1.49","-","4.29","1.49","4.29","USD","Jun 24, 2020","Jun 24, 2020"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,297,728.52","0.00","1,297,728.52","1,455,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.42","4.69","1.00","Jul 15, 2032","2.60","5.43","-","4.69","5.43","4.69","USD","Dec 20, 2021","Dec 20, 2021"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","1,297,898.61","0.00","1,297,898.61","1,166,950.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","6.29","5.31","1.00","Dec 01, 2040","6.90","6.32","-","5.31","6.32","5.31","USD","Aug 06, 2008","Aug 06, 2008"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","1,290,157.56","0.00","1,290,157.56","1,170,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.74","4.29","1.00","Nov 15, 2030","6.63","3.74","-","4.29","3.74","4.29","USD","Nov 03, 2000","Nov 03, 2000"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,289,614.21","0.00","1,289,614.21","1,290,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","3.33","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.32","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,289,877.46","0.00","1,289,877.46","1,300,000.00","71647NBN8","US71647NBN84","-","Brazil","-","USD","7.06","6.38","1.00","Jan 10, 2036","6.25","7.05","-","6.38","7.05","6.38","USD","Sep 10, 2025","Sep 10, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","1,289,933.80","0.00","1,289,933.80","1,248,040.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.82","5.23","1.00","Jul 15, 2037","5.80","5.81","-","5.23","5.81","5.23","USD","Jun 20, 2023","Jun 20, 2023"
"CIGNA GROUP","Industrial","Fixed Income","1,289,940.30","0.00","1,289,940.30","1,300,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,290,107.20","0.00","1,290,107.20","1,265,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.66","4.35","1.00","Jun 05, 2029","4.88","2.65","-","4.35","2.65","4.35","USD","Jun 05, 2024","Jun 05, 2024"
"HCA INC","Industrial","Fixed Income","1,290,227.99","0.00","1,290,227.99","1,407,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.61","6.26","1.00","Jun 15, 2047","5.50","11.83","-","6.26","11.83","6.26","USD","Jun 22, 2017","Jun 22, 2017"
"HCA INC","Industrial","Fixed Income","1,290,360.73","0.00","1,290,360.73","1,255,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.60","6.11","-","5.41","5.94","5.41","USD","Feb 23, 2024","Feb 23, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,290,805.97","0.00","1,290,805.97","1,094,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.96","5.72","1.00","Jul 15, 2036","8.10","7.09","-","5.63","6.84","5.63","USD","Jan 15, 2021","Jun 15, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","1,290,834.88","0.00","1,290,834.88","1,250,000.00","126650EC0","US126650EC08","-","United States","-","USD","4.16","4.95","1.00","Jun 01, 2031","5.55","4.21","-","4.94","4.08","4.94","USD","May 09, 2024","May 09, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,290,849.12","0.00","1,290,849.12","1,300,000.00","052528AT3","US052528AT35","-","Australia","-","USD","6.51","5.54","1.00","Sep 30, 2035","5.20","6.48","-","5.54","6.48","5.54","USD","Sep 30, 2024","Sep 30, 2024"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,291,397.99","0.00","1,291,397.99","1,300,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","11.36","6.56","1.00","Oct 24, 2048","6.38","11.52","-","6.56","11.52","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","1,291,434.31","0.00","1,291,434.31","1,290,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.33","5.03","1.00","Jul 08, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","May 27, 2026","May 27, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,291,653.19","0.00","1,291,653.19","1,288,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","2.01","4.61","1.00","Sep 11, 2028","4.05","2.01","-","4.61","2.01","4.61","USD","Sep 11, 2018","Sep 11, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,291,912.32","0.00","1,291,912.32","1,295,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.28","4.79","1.00","Jun 01, 2031","4.55","4.29","-","4.79","4.29","4.79","USD","May 14, 2026","May 14, 2026"
"JBS USA LUX SA","Industrial","Fixed Income","1,292,196.01","0.00","1,292,196.01","1,401,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.61","5.28","1.00","Jan 15, 2032","3.63","4.88","-","5.28","4.88","5.28","USD","Jul 15, 2023","Aug 21, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,292,476.65","0.00","1,292,476.65","1,340,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.61","4.69","1.00","Jul 15, 2030","3.70","3.66","-","4.69","3.66","4.69","USD","Jan 15, 2021","Mar 03, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,292,492.78","0.00","1,292,492.78","2,138,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.99","5.84","1.00","Sep 15, 2051","2.75","15.23","-","5.84","15.23","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","1,292,510.63","0.00","1,292,510.63","1,390,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.71","7.66","1.00","Jul 01, 2029","4.88","2.67","-","7.66","2.67","7.66","USD","Jun 24, 2021","Aug 19, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,292,612.35","0.00","1,292,612.35","1,295,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","USD","Jun 27, 2025","Jun 27, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,292,790.32","0.00","1,292,790.32","1,280,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.85","4.82","1.00","Sep 11, 2030","4.63","2.85","-","4.82","2.85","4.82","USD","Sep 11, 2024","Sep 11, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,292,823.58","0.00","1,292,823.58","1,300,000.00","92332YAG6","US92332YAG61","-","United States","-","USD","5.39","6.56","1.00","Dec 15, 2034","6.38","6.38","-","6.56","6.38","6.56","USD","Jun 11, 2026","Jun 11, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,292,844.72","0.00","1,292,844.72","1,400,000.00","-","USG0446NAS39","-","South Africa","-","USD","3.81","4.94","1.00","Sep 10, 2030","2.63","3.81","-","4.94","3.81","4.94","USD","Sep 10, 2020","Sep 10, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,292,929.60","0.00","1,292,929.60","1,472,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.43","5.35","1.00","Mar 15, 2039","3.88","9.49","-","5.35","9.49","5.35","USD","Mar 11, 2019","Mar 11, 2019"
"BROADCOM INC 144A","Industrial","Fixed Income","1,293,113.37","0.00","1,293,113.37","1,335,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.94","5.00","1.00","Apr 15, 2032","4.15","4.98","-","5.00","4.98","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1,293,226.86","0.00","1,293,226.86","1,300,000.00","-","XS2001732283","BK9S6K6","China","-","USD","2.65","4.92","1.00","May 29, 2029","4.50","2.64","-","4.92","2.64","4.92","USD","May 29, 2019","May 29, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","1,293,328.98","0.00","1,293,328.98","1,449,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.84","4.87","1.00","Aug 21, 2030","1.75","3.83","-","4.87","3.83","4.87","USD","Aug 21, 2020","Aug 21, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,293,513.20","0.00","1,293,513.20","1,204,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","10.12","6.06","1.00","Sep 15, 2043","6.55","10.20","-","6.06","10.20","6.06","USD","Sep 18, 2013","Sep 18, 2013"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,293,644.42","0.00","1,293,644.42","1,290,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,292,072.74","0.00","1,292,072.74","1,310,540.00","31418ER77","US31418ER771","-","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,285,161.61","0.00","1,285,161.61","1,285,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.39","5.20","1.00","Aug 05, 2032","4.95","4.36","-","4.93","4.42","4.93","USD","Jul 10, 2026","Jul 10, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,285,495.92","0.00","1,285,495.92","1,271,250.00","629377DG4","US629377DG42","-","United States","-","USD","6.19","6.15","1.00","May 15, 2036","6.13","7.21","-","6.15","7.21","6.15","USD","Apr 28, 2026","Apr 28, 2026"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,285,562.30","0.00","1,285,562.30","1,300,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","11.23","6.06","1.00","Jan 08, 2046","5.95","11.37","-","6.06","11.37","6.06","USD","Dec 08, 2015","Dec 08, 2015"
"MPLX LP","Industrial","Fixed Income","1,286,218.36","0.00","1,286,218.36","1,275,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.07","5.14","1.00","Sep 01, 2032","4.95","5.12","-","5.14","5.12","5.14","USD","Aug 11, 2022","Aug 11, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","1,286,319.53","0.00","1,286,319.53","1,195,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.65","4.97","1.00","Oct 30, 2031","6.49","3.69","-","4.85","3.69","4.85","USD","Oct 30, 2023","Oct 30, 2023"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,286,863.31","0.00","1,286,863.31","1,310,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","USD","May 23, 2022","May 23, 2022"
"DEMETER INVESTMENTS BV RegS","Financial Institutions","Fixed Income","1,287,008.18","0.00","1,287,008.18","1,220,000.00","-","XS1423777215","BDF1B05","Switzerland","-","USD","1.01","8.32","1.00","Aug 15, 2052","5.63","0.85","-","5.32","1.00","5.32","USD","Jun 02, 2016","Jun 02, 2016"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,287,039.33","0.00","1,287,039.33","1,300,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.26","4.72","1.00","Oct 01, 2032","4.30","5.31","-","4.72","5.31","4.72","USD","Sep 13, 2022","Sep 13, 2022"
"PACIFICORP","Utility","Fixed Income","1,287,367.51","0.00","1,287,367.51","1,255,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,287,462.49","0.00","1,287,462.49","1,285,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.87","4.50","1.00","Jul 10, 2029","4.65","1.87","-","4.50","1.87","4.50","USD","Jul 10, 2026","Jul 10, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,287,494.19","0.00","1,287,494.19","1,320,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.33","4.81","1.00","Apr 01, 2030","3.75","3.37","-","4.81","3.37","4.81","USD","Oct 01, 2020","Jan 19, 2021"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","1,287,594.05","0.00","1,287,594.05","1,306,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.75","5.58","1.00","Nov 15, 2038","5.32","8.82","-","5.58","8.82","5.58","USD","Nov 28, 2018","Nov 28, 2018"
"PEPSICO INC","Industrial","Fixed Income","1,287,858.93","0.00","1,287,858.93","1,471,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.34","4.56","1.00","Feb 25, 2031","1.40","4.34","-","4.56","4.34","4.56","USD","Oct 07, 2020","Oct 07, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,288,420.14","0.00","1,288,420.14","1,115,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.46","5.74","1.00","Nov 02, 2034","7.96","5.55","-","5.61","5.55","5.61","USD","Nov 02, 2023","Nov 02, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,288,427.79","0.00","1,288,427.79","1,255,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.59","5.45","1.00","Feb 15, 2035","5.50","6.62","-","5.45","6.47","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,288,484.36","0.00","1,288,484.36","1,285,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.09","4.68","1.00","Mar 18, 2031","4.40","4.11","-","4.68","4.11","4.68","USD","Mar 18, 2026","Mar 18, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,288,772.56","0.00","1,288,772.56","1,540,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.74","6.36","1.00","Aug 05, 2052","4.90","12.99","-","6.36","12.99","6.36","USD","Aug 05, 2022","Aug 05, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,288,843.74","0.00","1,288,843.74","1,460,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.94","4.77","1.00","Sep 18, 2030","1.50","3.93","-","4.77","3.93","4.77","USD","Sep 18, 2020","Sep 18, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","1,289,286.11","0.00","1,289,286.11","1,368,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.73","6.82","1.00","Jul 08, 2039","6.13","8.69","-","6.82","8.69","6.82","USD","Jul 08, 2009","Jul 08, 2009"
"CAMPBELLS CO","Industrial","Fixed Income","1,289,359.08","0.00","1,289,359.08","1,370,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.83","5.85","1.00","Mar 23, 2035","4.75","6.83","-","5.85","6.83","5.85","USD","Oct 02, 2024","Oct 02, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,289,451.38","0.00","1,289,451.38","1,215,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,290,056.41","0.00","1,290,056.41","1,457,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,280,937.17","0.00","1,280,937.17","1,270,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.12","4.63","1.00","Dec 17, 2029","4.78","3.11","-","4.63","3.11","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","1,281,206.33","0.00","1,281,206.33","1,195,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.27","5.93","1.00","Nov 15, 2043","6.50","10.43","-","5.92","10.26","5.92","USD","Oct 25, 2023","Oct 25, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","1,281,303.82","0.00","1,281,303.82","1,455,000.00","141781BS2","US141781BS20","-","United States","-","USD","4.89","4.78","1.00","Nov 10, 2031","2.13","4.89","-","4.78","4.89","4.78","USD","Nov 10, 2021","Nov 10, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,281,511.75","0.00","1,281,511.75","1,430,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.21","10.15","1.00","Apr 01, 2030","6.13","3.12","-","10.15","3.12","10.15","USD","May 19, 2021","May 19, 2021"
"WALMART INC","Industrial","Fixed Income","1,281,843.10","0.00","1,281,843.10","1,110,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.87","4.99","1.00","Aug 15, 2037","6.50","7.87","-","4.99","7.87","4.99","USD","Aug 24, 2007","Aug 24, 2007"
"EIDP INC","Industrial","Fixed Income","1,282,005.63","0.00","1,282,005.63","1,392,000.00","263534CP2","US263534CP24","-","United States","-","USD","3.73","4.49","1.00","Jul 15, 2030","2.30","3.75","-","4.49","3.75","4.49","USD","May 15, 2020","May 15, 2020"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","1,282,044.34","0.00","1,282,044.34","1,400,000.00","-","XS2349180104","BNTZVW5","Indonesia","-","USD","4.38","5.47","1.00","Jun 09, 2031","3.40","4.39","-","5.47","4.39","5.47","USD","Jun 09, 2021","Jun 09, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,282,194.99","0.00","1,282,194.99","1,181,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.38","5.48","1.00","Jun 15, 2038","6.40","8.38","-","5.48","8.38","5.48","USD","Jun 18, 2008","Jun 18, 2008"
"GE VERNOVA INC","Industrial","Fixed Income","1,282,403.11","0.00","1,282,403.11","1,320,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.45","5.88","1.00","Feb 04, 2056","5.50","13.76","-","5.88","13.76","5.88","USD","Feb 04, 2026","Feb 04, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,282,556.59","0.00","1,282,556.59","1,335,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,282,564.62","0.00","1,282,564.62","1,295,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.40","6.66","1.00","Oct 15, 2034","6.25","6.23","-","6.66","6.23","6.66","USD","Oct 09, 2024","Oct 09, 2024"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","1,282,593.53","0.00","1,282,593.53","1,285,000.00","00188LAA5","US00188LAA52","-","Australia","-","USD","6.44","5.42","1.00","Sep 16, 2034","5.13","6.47","-","5.42","6.47","5.42","USD","Sep 16, 2024","Sep 16, 2024"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","1,283,016.31","0.00","1,283,016.31","1,275,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.08","4.81","1.00","Nov 15, 2028","4.72","2.16","-","4.81","2.16","4.81","USD","May 15, 2025","Sep 30, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","1,283,078.19","0.00","1,283,078.19","1,290,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.17","4.34","1.00","Dec 06, 2028","3.90","2.24","-","4.34","2.24","4.34","USD","Dec 06, 2018","Dec 06, 2018"
"BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","1,283,332.28","0.00","1,283,332.28","1,400,000.00","-","USY0606WCC20","-","Thailand","-","USD","4.61","5.95","1.00","Sep 23, 2036","3.47","4.55","-","5.59","4.58","5.59","USD","Sep 23, 2021","Sep 23, 2021"
"AON CORP","Financial Institutions","Fixed Income","1,284,158.01","0.00","1,284,158.01","1,373,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.55","-","4.81","3.55","4.81","USD","May 15, 2020","May 15, 2020"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","1,284,202.25","0.00","1,284,202.25","1,294,000.00","-","USG20038AA61","-","Guatemala","-","USD","2.12","6.01","1.00","Apr 27, 2029","5.25","2.51","-","6.01","2.51","6.01","USD","Jan 27, 2022","Jan 27, 2022"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,284,860.51","0.00","1,284,860.51","1,300,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.91","4.62","1.00","Nov 19, 2030","4.15","3.90","-","4.62","3.90","4.62","USD","Nov 19, 2025","Nov 19, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,282,891.03","0.00","1,282,891.03","1,230,195.00","3140QTH36","US3140QTH361","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,284,147.17","0.00","1,284,147.17","1,362,088.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.01","5.05","1.00","May 01, 2051","4.00","5.58","-","5.05","5.58","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K162 A2","CMBS","Fixed Income","1,284,765.69","0.00","1,284,765.69","1,250,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","6.01","4.73","1.00","Dec 25, 2033","5.15","6.00","-","4.73","6.00","4.73","USD","Feb 01, 2024","Feb 01, 2024"
"NXP BV","Industrial","Fixed Income","1,276,557.86","0.00","1,276,557.86","1,288,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.76","1.00","Jun 18, 2029","4.30","2.70","-","4.76","2.70","4.76","USD","Dec 18, 2021","May 16, 2022"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","1,276,575.69","0.00","1,276,575.69","1,260,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","USD","Nov 06, 2020","Nov 06, 2020"
"PG&E CORPORATION","Utility","Fixed Income","1,277,398.39","0.00","1,277,398.39","1,250,000.00","69331CAN8","US69331CAN83","-","United States","-","USD","4.05","7.33","1.00","Sep 15, 2056","6.85","4.11","-","7.00","4.17","7.00","USD","Feb 19, 2026","Feb 19, 2026"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","1,277,446.79","0.00","1,277,446.79","1,400,000.00","-","XS2311299957","-","Qatar","-","USD","4.33","4.89","1.00","Apr 08, 2031","2.63","4.32","-","4.89","4.32","4.89","USD","Apr 08, 2021","Apr 08, 2021"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,277,478.37","0.00","1,277,478.37","1,310,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.14","5.37","1.00","Sep 15, 2035","4.80","7.16","-","5.37","7.16","5.37","USD","Sep 11, 2025","Sep 11, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,277,518.73","0.00","1,277,518.73","1,288,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.31","4.92","1.00","Apr 15, 2030","4.35","3.37","-","4.92","3.37","4.92","USD","Apr 09, 2020","Apr 09, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,277,528.53","0.00","1,277,528.53","1,200,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.82","5.00","1.00","Nov 15, 2033","5.90","5.89","-","4.98","5.72","4.98","USD","Nov 13, 2023","Nov 13, 2023"
"OCP SA RegS","Agency","Fixed Income","1,277,836.96","0.00","1,277,836.96","1,200,000.00","-","XS2810168810","-","Morocco","-","USD","11.56","7.09","1.00","May 02, 2054","7.50","11.78","-","7.09","11.71","7.09","USD","May 02, 2024","May 02, 2024"
"SANOFI SA","Industrial","Fixed Income","1,277,938.25","0.00","1,277,938.25","1,291,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.78","4.33","1.00","Jun 19, 2028","3.63","1.83","-","4.33","1.83","4.33","USD","Jun 19, 2018","Jun 19, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,278,120.50","0.00","1,278,120.50","1,350,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.16","4.48","1.00","Oct 15, 2028","1.75","2.15","-","4.48","2.15","4.48","USD","Aug 23, 2021","Aug 23, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,278,518.00","0.00","1,278,518.00","1,200,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","1,278,647.30","0.00","1,278,647.30","1,400,000.00","-","XS2179918037","-","China","-","USD","3.70","4.46","1.00","Jun 23, 2030","2.00","3.71","-","4.46","3.71","4.46","USD","Jun 23, 2020","Jun 23, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,279,465.70","0.00","1,279,465.70","1,265,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.29","4.66","1.00","Jun 25, 2031","4.85","4.34","-","4.65","4.21","4.65","USD","Jun 25, 2024","Jun 25, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,279,484.35","0.00","1,279,484.35","1,245,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.97","4.69","1.00","Feb 26, 2031","4.90","4.01","-","4.69","3.88","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,279,506.65","0.00","1,279,506.65","1,245,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","6.05","5.12","1.00","Mar 01, 2034","5.25","6.11","-","5.12","5.94","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"COCA-COLA CO","Industrial","Fixed Income","1,279,983.25","0.00","1,279,983.25","1,345,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","1.00","1.61","-","4.26","1.61","4.26","USD","Sep 18, 2020","Sep 18, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,280,057.21","0.00","1,280,057.21","1,139,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.31","5.63","1.00","Nov 01, 2031","8.00","4.28","-","5.63","4.28","5.63","USD","Nov 02, 2001","Nov 02, 2001"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,280,153.93","0.00","1,280,153.93","1,442,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.37","5.88","1.00","Feb 01, 2049","4.80","12.62","-","5.88","12.62","5.88","USD","Oct 11, 2018","Oct 11, 2018"
"COCA-COLA CO","Industrial","Fixed Income","1,280,216.71","0.00","1,280,216.71","1,340,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.63","5.69","1.00","May 13, 2054","5.30","13.95","-","5.69","13.95","5.69","USD","May 13, 2024","May 13, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,280,559.59","0.00","1,280,559.59","1,265,000.00","22535WAK3","US22535WAK36","-","France","-","USD","2.28","4.95","1.00","Jan 10, 2030","5.34","2.29","-","4.85","2.30","4.85","USD","Jan 10, 2024","Jan 10, 2024"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,280,590.37","0.00","1,280,590.37","1,400,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","12.01","6.24","1.00","Mar 30, 2050","5.40","12.20","-","6.24","12.20","6.24","USD","Feb 07, 2019","Feb 07, 2019"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","1,280,839.86","0.00","1,280,839.86","2,100,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.46","6.20","1.00","Dec 01, 2051","3.10","14.69","-","6.20","14.69","6.20","USD","Nov 23, 2021","Nov 23, 2021"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,280,841.02","0.00","1,280,841.02","1,200,000.00","-","XS2580270275","-","Serbia","-","USD","5.66","5.69","1.00","Sep 26, 2033","6.50","5.62","-","5.69","5.62","5.69","USD","Jan 26, 2023","Jan 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,277,412.51","0.00","1,277,412.51","1,211,531.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","2.00","4.87","1.00","Dec 01, 2053","6.50","3.28","-","4.87","3.28","4.87","USD","Nov 01, 2023","Nov 01, 2023"
"BMARK_20-B21 A5","CMBS","Fixed Income","1,280,634.68","0.00","1,280,634.68","1,450,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","4.00","5.08","1.00","Dec 17, 2053","1.98","3.98","-","5.08","3.98","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,274,137.73","0.00","1,274,137.73","1,260,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.32","5.06","1.00","Jan 29, 2036","4.90","7.36","-","5.06","7.36","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,272,269.69","0.00","1,272,269.69","1,700,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.95","5.89","1.00","Nov 15, 2047","3.75","13.17","-","5.89","13.17","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"MERCK & CO INC","Industrial","Fixed Income","1,272,538.13","0.00","1,272,538.13","1,420,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","13.49","5.83","1.00","May 17, 2053","5.00","13.79","-","5.83","13.79","5.83","USD","May 17, 2023","May 17, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,272,582.11","0.00","1,272,582.11","1,330,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","13.10","5.85","1.00","Aug 01, 2053","5.35","13.39","-","5.85","13.39","5.85","USD","Jul 26, 2023","Jul 26, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,272,877.05","0.00","1,272,877.05","1,175,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","USD","Aug 02, 2023","Aug 02, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","1,273,216.07","0.00","1,273,216.07","1,230,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.70","4.68","1.00","Aug 01, 2029","5.10","2.73","-","4.68","2.66","4.68","USD","Jul 31, 2024","Jul 31, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","1,273,278.01","0.00","1,273,278.01","1,235,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","USD","Jun 12, 2025","Jun 12, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,273,338.28","0.00","1,273,338.28","1,400,000.00","-","XS2290957146","-","Bahrain","-","USD","5.27","7.52","1.00","Jan 25, 2033","5.25","5.19","-","7.52","5.19","7.52","USD","Jan 25, 2021","Jan 25, 2021"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","1,273,374.09","0.00","1,273,374.09","1,282,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"PACIFICORP","Utility","Fixed Income","1,273,763.36","0.00","1,273,763.36","1,250,000.00","695114DG0","US695114DG09","-","United States","-","USD","3.95","7.52","1.00","Aug 15, 2056","7.13","4.00","-","7.46","4.06","7.46","USD","Feb 05, 2026","Feb 05, 2026"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,273,786.75","0.00","1,273,786.75","1,275,000.00","92332YAH4","US92332YAH45","-","United States","-","USD","6.25","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","USD","Jun 11, 2026","Jun 11, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","1,274,261.26","0.00","1,274,261.26","1,295,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.18","7.46","1.00","Oct 15, 2027","5.00","1.16","-","7.46","1.16","7.46","USD","Sep 21, 2017","Sep 21, 2017"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,274,281.94","0.00","1,274,281.94","1,215,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.54","2.37","5.54","USD","Mar 07, 2024","Mar 07, 2024"
"APPLE INC","Industrial","Fixed Income","1,274,337.24","0.00","1,274,337.24","1,670,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.34","5.79","1.00","Aug 08, 2062","4.10","15.68","-","5.79","15.68","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,274,539.90","0.00","1,274,539.90","1,620,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","13.01","5.65","1.00","Jul 12, 2047","3.90","13.20","-","5.65","13.20","5.65","USD","Jul 12, 2017","Jul 12, 2017"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,274,676.01","0.00","1,274,676.01","1,275,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.63","5.04","1.00","Jan 15, 2028","5.00","1.42","-","5.04","1.42","5.04","USD","Oct 17, 2017","Oct 17, 2017"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,274,869.36","0.00","1,274,869.36","1,275,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","2.49","4.65","1.00","May 01, 2029","4.30","2.57","-","4.65","2.57","4.65","USD","Feb 04, 2019","Feb 04, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,275,286.40","0.00","1,275,286.40","1,206,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.25","5.35","1.00","Mar 15, 2036","5.85","7.23","-","5.35","7.23","5.35","USD","Mar 09, 2006","Mar 09, 2006"
"7-ELEVEN INC 144A","Industrial","Fixed Income","1,275,383.11","0.00","1,275,383.11","1,335,000.00","817826AD2","US817826AD20","-","Japan","-","USD","1.52","4.67","1.00","Feb 10, 2028","1.30","1.51","-","4.67","1.51","4.67","USD","Feb 10, 2021","Feb 10, 2021"
"MASTEC INC. 144A","Industrial","Fixed Income","1,275,719.31","0.00","1,275,719.31","1,265,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.93","5.04","1.00","Aug 15, 2028","4.50","1.92","-","5.04","1.92","5.04","USD","Aug 04, 2020","Aug 04, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,275,886.96","0.00","1,275,886.96","1,276,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.34","4.67","1.00","May 01, 2030","4.40","3.42","-","4.67","3.42","4.67","USD","Mar 23, 2020","Mar 23, 2020"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,275,912.10","0.00","1,275,912.10","1,260,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.85","7.29","1.00","Mar 01, 2029","6.75","2.30","-","7.29","2.30","7.29","USD","Mar 04, 2021","Mar 04, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,275,965.51","0.00","1,275,965.51","1,400,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.73","5.18","1.00","Jan 19, 2038","3.92","8.79","-","5.18","8.79","5.18","USD","Jan 19, 2018","Jan 19, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,277,036.45","0.00","1,277,036.45","1,205,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.49","5.45","1.00","Jun 15, 2033","6.40","5.55","-","5.42","5.39","5.42","USD","Jun 05, 2023","Jun 05, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","1,277,072.63","0.00","1,277,072.63","1,240,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.25","5.89","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,272,296.45","0.00","1,272,296.45","1,221,393.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","1.83","5.06","1.00","Mar 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,273,316.04","0.00","1,273,316.04","1,291,726.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","4.99","5.28","1.00","May 01, 2053","5.00","5.67","-","5.28","5.67","5.28","USD","Jun 01, 2023","Jun 01, 2023"
"CGCMT_18-C5 A3","CMBS","Fixed Income","1,273,650.39","0.00","1,273,650.39","1,286,256.00","17291DAC7","US17291DAC74","-","United States","-","USD","1.51","4.70","1.00","Jun 10, 2051","3.96","1.50","-","4.70","1.50","4.70","USD","Jun 01, 2018","Jun 01, 2018"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,268,065.32","0.00","1,268,065.32","1,322,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","3.05","4.68","1.00","Nov 07, 2029","3.14","3.07","-","4.68","3.07","4.68","USD","Nov 07, 2019","Nov 07, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,268,155.94","0.00","1,268,155.94","1,265,000.00","58769JAR8","US58769JAR86","-","Germany","-","USD","2.32","4.78","1.00","Jan 11, 2029","4.85","2.31","-","4.78","2.31","4.78","USD","Jan 11, 2024","Jan 11, 2024"
"BACARDI LTD 144A","Industrial","Fixed Income","1,268,316.66","0.00","1,268,316.66","1,260,000.00","05635JAA8","US05635JAA88","-","Bermuda","-","USD","2.29","4.98","1.00","Jan 15, 2029","5.25","2.31","-","4.98","2.31","4.98","USD","Jun 20, 2023","Jun 20, 2023"
"HCA INC","Industrial","Fixed Income","1,268,350.34","0.00","1,268,350.34","1,210,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.77","1.86","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,268,369.84","0.00","1,268,369.84","1,215,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.95","2.28","4.95","USD","Feb 01, 2024","Feb 01, 2024"
"TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","1,268,646.57","0.00","1,268,646.57","1,154,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","8.88","5.84","1.00","Dec 16, 2039","6.85","8.89","-","5.84","8.89","5.84","USD","Dec 16, 2009","Dec 16, 2009"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,268,868.51","0.00","1,268,868.51","1,131,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.06","5.45","1.00","Jul 15, 2030","8.88","3.39","-","5.04","3.03","5.04","USD","Jul 13, 2020","Jul 13, 2020"
"SALESFORCE INC","Industrial","Fixed Income","1,268,933.67","0.00","1,268,933.67","1,895,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","11.33","6.09","1.00","Jul 15, 2041","2.70","11.36","-","6.09","11.36","6.09","USD","Jul 12, 2021","Jul 12, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,269,217.86","0.00","1,269,217.86","1,425,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.61","4.96","1.00","Aug 01, 2031","2.25","4.60","-","4.96","4.60","4.96","USD","Jul 26, 2021","Jul 26, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,269,373.13","0.00","1,269,373.13","1,305,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,269,374.26","0.00","1,269,374.26","1,255,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"MERCK & CO INC","Industrial","Fixed Income","1,269,508.61","0.00","1,269,508.61","2,115,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","15.25","5.80","1.00","Dec 10, 2051","2.75","15.50","-","5.80","15.50","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","1,269,585.02","0.00","1,269,585.02","1,300,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.13","8.40","1.00","Jul 01, 2034","7.88","5.75","-","8.40","5.75","8.40","USD","Jun 16, 2026","Jun 16, 2026"
"JBS NV","Industrial","Fixed Income","1,269,594.30","0.00","1,269,594.30","1,225,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.66","5.63","1.00","Apr 20, 2035","5.95","6.69","-","5.62","6.54","5.62","USD","Oct 20, 2025","Jan 12, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,269,743.92","0.00","1,269,743.92","1,369,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.56","5.22","1.00","Jun 04, 2031","2.85","3.58","-","5.02","3.59","5.02","USD","Jun 04, 2020","Jun 04, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,269,785.13","0.00","1,269,785.13","1,185,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.05","5.20","1.00","Oct 30, 2029","7.41","2.06","-","4.81","2.07","4.81","USD","Oct 30, 2023","Oct 30, 2023"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,270,072.33","0.00","1,270,072.33","1,200,000.00","05947LBB3","US05947LBB36","-","Brazil","-","USD","3.05","5.65","1.00","Jan 22, 2030","6.50","3.02","-","5.65","3.02","5.65","USD","Jan 22, 2025","Jan 22, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,270,139.01","0.00","1,270,139.01","1,255,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.76","4.45","1.00","Jun 15, 2028","4.88","1.80","-","4.43","1.73","4.43","USD","Jun 28, 2023","Jun 28, 2023"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,270,208.22","0.00","1,270,208.22","1,776,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","14.02","5.72","1.00","Jan 16, 2050","3.50","14.28","-","5.72","14.28","5.72","USD","Jan 16, 2020","Jan 16, 2020"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","1,270,211.72","0.00","1,270,211.72","1,200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","9.93","5.46","1.00","Jan 20, 2042","5.75","9.99","-","5.46","9.99","5.46","USD","Dec 05, 2011","Dec 05, 2011"
"COMCAST CORPORATION","Industrial","Fixed Income","1,270,535.14","0.00","1,270,535.14","1,290,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.44","5.28","1.00","Feb 15, 2033","4.65","5.47","-","5.28","5.47","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,270,635.27","0.00","1,270,635.27","2,065,000.00","161175BV5","US161175BV50","BMCJ8Q0","United States","-","USD","12.88","7.13","1.00","Apr 01, 2051","3.70","13.05","-","7.13","13.05","7.13","USD","Apr 17, 2020","Apr 17, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,271,379.39","0.00","1,271,379.39","1,260,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.86","4.72","1.00","Jul 07, 2028","5.13","1.86","-","4.72","1.86","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,271,408.06","0.00","1,271,408.06","1,200,000.00","-","XS2419405274","BPNXJ81","Pakistan","-","USD","2.23","6.96","1.00","Jan 31, 2029","7.95","2.19","-","6.96","2.19","6.96","USD","Jan 31, 2022","Jan 31, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,272,046.32","0.00","1,272,046.32","1,235,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.17","4.70","1.00","Feb 21, 2030","5.00","3.20","-","4.70","3.13","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,272,108.52","0.00","1,272,108.52","1,295,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.33","5.98","1.00","Mar 15, 2056","5.70","13.64","-","5.98","13.64","5.98","USD","Mar 02, 2026","Mar 02, 2026"
"COMET_25-3 A","ABS","Fixed Income","1,265,741.39","0.00","1,265,741.39","1,300,000.00","14041NGH8","US14041NGH89","-","United States","-","USD","7.33","5.06","1.00","Oct 15, 2037","4.65","7.32","-","5.06","7.32","5.06","USD","Oct 31, 2025","Oct 31, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,263,680.74","0.00","1,263,680.74","1,800,000.00","-","XS2270577344","-","Morocco","-","USD","13.26","6.47","1.00","Dec 15, 2050","4.00","13.44","-","6.47","13.44","6.47","USD","Dec 15, 2020","Dec 15, 2020"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,263,698.53","0.00","1,263,698.53","1,205,000.00","71424VAB6","US71424VAB62","-","United States","-","USD","3.11","5.88","1.00","Feb 01, 2033","6.25","5.18","-","5.53","2.67","5.53","USD","Aug 05, 2024","Aug 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,263,767.97","0.00","1,263,767.97","1,390,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.77","5.85","1.00","Feb 09, 2064","5.10","15.11","-","5.85","15.11","5.85","USD","Feb 09, 2024","Feb 09, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,264,128.69","0.00","1,264,128.69","1,280,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.17","5.02","1.00","Apr 29, 2032","4.57","4.20","-","5.02","4.20","5.02","USD","Jan 29, 2026","Jan 29, 2026"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","1,264,302.81","0.00","1,264,302.81","1,267,000.00","-","XS3225833972","-","China","-","USD","2.24","7.33","1.00","Dec 31, 2079","4.15","2.02","-","4.47","2.23","4.47","USD","Dec 03, 2025","Dec 03, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,264,461.08","0.00","1,264,461.08","1,260,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.93","6.15","1.00","Mar 15, 2056","5.95","13.23","-","6.15","13.23","6.15","USD","Jan 08, 2026","Jan 08, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,264,951.32","0.00","1,264,951.32","1,330,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.93","4.24","1.00","Jul 14, 2028","1.65","1.93","-","4.24","1.93","4.24","USD","Apr 26, 2021","Apr 26, 2021"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,265,064.13","0.00","1,265,064.13","1,230,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.16","4.29","1.00","Jan 24, 2030","4.50","3.16","-","4.29","3.16","4.29","USD","Jan 24, 2025","Jan 24, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,265,166.90","0.00","1,265,166.90","1,524,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","12.26","5.98","1.00","Jun 01, 2047","4.50","12.49","-","5.98","12.49","5.98","USD","May 16, 2017","May 16, 2017"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,265,171.03","0.00","1,265,171.03","1,691,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.67","5.66","1.00","Jul 09, 2040","3.02","10.71","-","5.66","10.71","5.66","USD","Jul 09, 2020","Jul 09, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,265,265.26","0.00","1,265,265.26","1,225,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.10","4.75","1.00","Nov 15, 2028","5.80","2.14","-","4.71","2.07","4.71","USD","Sep 15, 2023","Sep 15, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,265,316.46","0.00","1,265,316.46","1,132,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.33","5.13","1.00","Oct 15, 2034","6.65","6.31","-","5.13","6.31","5.13","USD","Oct 04, 2004","Mar 02, 2005"
"HOME DEPOT INC","Industrial","Fixed Income","1,265,318.06","0.00","1,265,318.06","1,831,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.98","5.84","1.00","Apr 15, 2050","3.35","14.23","-","5.84","14.23","5.84","USD","Mar 30, 2020","Mar 30, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,265,429.97","0.00","1,265,429.97","1,425,000.00","902613AE8","US902613AE83","-","Switzerland","-","USD","4.18","5.08","1.00","Feb 11, 2032","2.10","4.21","-","5.08","4.21","5.08","USD","Feb 11, 2021","Feb 11, 2021"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","1,265,520.59","0.00","1,265,520.59","1,252,380.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","2.19","5.31","1.00","Apr 15, 2029","5.88","2.21","-","5.31","2.21","5.31","USD","Oct 28, 2020","Oct 28, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,265,571.82","0.00","1,265,571.82","1,420,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.33","4.39","1.00","Feb 25, 2031","1.60","4.32","-","4.39","4.32","4.39","USD","Feb 25, 2021","Feb 25, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,265,628.20","0.00","1,265,628.20","1,240,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,265,959.34","0.00","1,265,959.34","1,255,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.84","6.01","1.00","May 20, 2053","6.00","13.13","-","6.01","13.13","6.01","USD","Nov 09, 2022","Nov 09, 2022"
"COCA-COLA CO","Industrial","Fixed Income","1,265,986.94","0.00","1,265,986.94","1,315,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.58","4.24","1.00","Mar 05, 2028","1.50","1.58","-","4.24","1.58","4.24","USD","Mar 05, 2021","Mar 05, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,266,105.13","0.00","1,266,105.13","1,200,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.24","4.78","1.00","Feb 01, 2029","5.95","2.28","-","4.74","2.21","4.74","USD","Nov 10, 2023","Nov 10, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,266,272.12","0.00","1,266,272.12","1,260,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.59","5.18","1.00","May 11, 2033","5.10","5.64","-","5.18","5.64","5.18","USD","May 11, 2023","May 11, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","1,266,316.20","0.00","1,266,316.20","1,250,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.09","6.07","1.00","Jul 01, 2033","6.25","5.57","-","5.95","3.46","5.95","USD","Mar 31, 2025","Mar 31, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,266,378.81","0.00","1,266,378.81","1,375,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","13.20","5.96","1.00","May 15, 2053","5.30","13.49","-","5.96","13.49","5.96","USD","May 23, 2023","May 23, 2023"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,266,629.32","0.00","1,266,629.32","1,350,000.00","-","XS1678623734","BF243X8","Azerbaijan","-","USD","4.54","5.19","1.00","Sep 01, 2032","3.50","4.52","-","5.19","4.52","5.19","USD","Sep 01, 2017","Sep 01, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,266,886.06","0.00","1,266,886.06","1,305,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.08","4.96","1.00","Jun 13, 2033","4.29","5.12","-","4.94","5.12","4.94","USD","Jun 13, 2022","Jun 13, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,267,150.51","0.00","1,267,150.51","1,285,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,267,274.46","0.00","1,267,274.46","1,265,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","USD","Feb 10, 2026","Feb 10, 2026"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","1,267,436.86","0.00","1,267,436.86","1,425,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.13","6.09","1.00","Feb 15, 2045","4.90","11.28","-","6.09","11.28","6.09","USD","Dec 09, 2014","Dec 09, 2014"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,267,488.47","0.00","1,267,488.47","1,240,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.83","4.99","1.00","Jul 06, 2029","5.78","1.84","-","4.68","1.84","4.68","USD","Jul 06, 2023","Jul 06, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,267,861.02","0.00","1,267,861.02","1,315,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","1.60","4.35","1.00","Mar 11, 2028","1.70","1.59","-","4.35","1.59","4.35","USD","Mar 11, 2021","Mar 11, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,267,705.54","0.00","1,267,705.54","1,254,284.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.88","5.30","1.00","Jun 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","May 01, 2023","May 01, 2023"
"WFCMT_20-C57 A3","CMBS","Fixed Income","1,264,837.48","0.00","1,264,837.48","1,400,000.00","95002XBC8","US95002XBC83","-","United States","-","USD","3.21","5.02","1.00","Aug 15, 2053","1.86","3.19","-","5.02","3.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,260,533.43","0.00","1,260,533.43","1,325,000.00","911312CE4","US911312CE45","-","United States","-","USD","13.34","5.92","1.00","May 22, 2054","5.50","13.65","-","5.92","13.65","5.92","USD","May 22, 2024","May 22, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,259,570.26","0.00","1,259,570.26","1,175,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.42","3.56","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,259,808.68","0.00","1,259,808.68","1,260,000.00","12803RAK0","US12803RAK05","-","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.85","-","4.74","1.85","4.74","USD","Jul 03, 2025","Jul 03, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,259,909.11","0.00","1,259,909.11","1,200,000.00","-","XS3101499260","-","Hungary","-","USD","6.94","5.56","1.00","Sep 26, 2035","6.00","6.92","-","5.56","6.92","5.56","USD","Jun 23, 2025","Jun 23, 2025"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,259,966.21","0.00","1,259,966.21","1,200,000.00","-","USC3535CAS73","-","Zambia","-","USD","4.32","6.92","1.00","Feb 15, 2034","7.25","5.61","-","6.75","3.74","6.75","USD","Aug 20, 2025","Aug 20, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,260,038.95","0.00","1,260,038.95","1,400,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","4.99","4.80","1.00","Jan 28, 2032","2.48","4.99","-","4.80","4.99","4.80","USD","Apr 28, 2021","Apr 28, 2021"
"HCA INC","Industrial","Fixed Income","1,260,063.72","0.00","1,260,063.72","1,250,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.63","6.32","1.00","Mar 01, 2055","6.20","12.90","-","6.32","12.90","6.32","USD","Feb 21, 2025","Feb 21, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,260,299.86","0.00","1,260,299.86","1,255,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.82","4.59","1.00","Jun 16, 2029","4.72","1.80","-","4.59","1.80","4.59","USD","Jun 16, 2026","Jun 16, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","1,260,428.40","0.00","1,260,428.40","1,225,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.17","8.47","1.00","Jul 15, 2032","8.88","4.55","-","8.41","3.95","8.41","USD","Jun 04, 2026","Jun 04, 2026"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","1,260,619.70","0.00","1,260,619.70","1,162,500.00","925283AA1","US925283AA12","-","United States","-","USD","2.64","6.41","1.00","Jan 30, 2031","7.25","3.65","-","6.15","2.76","6.15","USD","Oct 29, 2025","Oct 29, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,260,826.58","0.00","1,260,826.58","2,060,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.82","5.76","1.00","May 01, 2050","2.70","15.05","-","5.76","15.05","5.76","USD","May 08, 2020","May 08, 2020"
"MERCK & CO INC","Industrial","Fixed Income","1,260,826.66","0.00","1,260,826.66","1,265,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.39","5.86","1.00","Sep 15, 2055","5.70","13.70","-","5.86","13.70","5.86","USD","Sep 09, 2025","Sep 09, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,260,922.96","0.00","1,260,922.96","1,500,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","11.28","5.70","1.00","May 18, 2043","4.15","11.36","-","5.70","11.36","5.70","USD","May 20, 2013","May 20, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,261,007.05","0.00","1,261,007.05","1,360,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.60","5.97","1.00","Apr 01, 2033","4.40","5.59","-","5.97","5.59","5.97","USD","Mar 15, 2022","Mar 15, 2022"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,261,026.98","0.00","1,261,026.98","1,240,000.00","637639AH8","US637639AH82","-","United States","-","USD","1.24","4.40","1.00","Nov 21, 2027","5.10","1.28","-","4.36","1.20","4.36","USD","Nov 21, 2022","Nov 21, 2022"
"ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","1,261,202.17","0.00","1,261,202.17","1,800,000.00","-","FR0013464963","-","France","-","USD","14.49","6.65","1.00","Dec 04, 2069","4.50","14.80","-","6.65","14.80","6.65","USD","Dec 04, 2019","Dec 04, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,261,499.23","0.00","1,261,499.23","1,392,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","6.62","6.60","1.00","Feb 01, 2035","4.80","6.61","-","6.60","6.61","6.60","USD","Dec 08, 2014","Dec 08, 2014"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,261,667.82","0.00","1,261,667.82","1,778,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.46","5.48","1.00","Jun 01, 2050","3.25","14.74","-","5.48","14.74","5.48","USD","May 18, 2020","May 18, 2020"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,262,179.11","0.00","1,262,179.11","1,200,000.00","-","XS3271042338","-","Angola","-","USD","3.14","7.94","1.00","Jan 22, 2031","8.25","3.57","-","7.86","2.89","7.86","USD","Jan 22, 2026","Jan 22, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","1,262,497.47","0.00","1,262,497.47","1,260,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.28","4.68","1.00","Oct 15, 2032","4.50","5.32","-","4.68","5.32","4.68","USD","Aug 13, 2025","Aug 13, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,262,519.96","0.00","1,262,519.96","1,432,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.91","5.78","1.00","May 15, 2046","4.70","12.12","-","5.78","12.12","5.78","USD","Nov 23, 2015","Nov 23, 2015"
"VISA INC","Industrial","Fixed Income","1,263,035.36","0.00","1,263,035.36","1,670,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.71","5.29","1.00","Apr 15, 2040","2.70","10.77","-","5.29","10.77","5.29","USD","Apr 02, 2020","Apr 02, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,263,341.02","0.00","1,263,341.02","1,325,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.77","4.28","1.00","Jun 19, 2029","2.50","2.77","-","4.28","2.77","4.28","USD","Jun 19, 2019","Jun 19, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,255,093.89","0.00","1,255,093.89","1,410,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.96","4.69","1.00","Oct 01, 2030","1.65","3.96","-","4.69","3.96","4.69","USD","Sep 30, 2020","Sep 30, 2020"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","1,255,131.99","0.00","1,255,131.99","1,400,000.00","-","USG5825AAC65","-","Brazil","-","USD","3.98","7.14","1.00","Jan 29, 2031","3.95","3.94","-","7.14","3.94","7.14","USD","Jan 29, 2021","Jan 29, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,255,161.19","0.00","1,255,161.19","1,245,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","3.08","4.73","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 19, 2024","Dec 19, 2024"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,255,212.38","0.00","1,255,212.38","1,195,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","USD","Jan 29, 2025","Mar 03, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,255,512.26","0.00","1,255,512.26","1,269,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.28","4.45","1.00","Jan 17, 2029","4.00","2.35","-","4.45","2.35","4.45","USD","Aug 17, 2018","Aug 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,255,987.09","0.00","1,255,987.09","1,260,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.26","4.81","1.00","May 14, 2031","4.55","4.25","-","4.81","4.25","4.81","USD","May 14, 2026","May 14, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","1,256,054.90","0.00","1,256,054.90","1,250,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.51","4.73","1.00","Mar 15, 2028","4.15","1.56","-","4.73","1.56","4.73","USD","Mar 16, 2018","Mar 16, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,256,344.97","0.00","1,256,344.97","1,405,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","4.16","5.03","1.00","Jan 08, 2031","2.35","4.15","-","5.03","4.15","5.03","USD","Jan 08, 2021","Jan 08, 2021"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,256,428.36","0.00","1,256,428.36","1,100,000.00","-","USP01012CH71","-","El Salvador","-","USD","10.19","8.45","1.00","Nov 21, 2054","9.65","10.31","-","8.45","10.29","8.45","USD","Nov 21, 2024","Nov 21, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,256,548.92","0.00","1,256,548.92","1,515,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.77","5.51","1.00","Aug 15, 2039","3.50","9.83","-","5.51","9.83","5.51","USD","Jul 25, 2019","Jul 25, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,256,557.09","0.00","1,256,557.09","1,500,000.00","88032XBB9","US88032XBB91","-","China","-","USD","10.64","5.37","1.00","Apr 22, 2041","3.68","10.74","-","5.37","10.74","5.37","USD","Apr 22, 2021","Apr 22, 2021"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,256,617.33","0.00","1,256,617.33","1,420,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.99","4.38","1.00","Sep 27, 2030","1.25","3.99","-","4.38","3.99","4.38","USD","Sep 29, 2020","Sep 29, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,256,810.28","0.00","1,256,810.28","1,250,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.78","4.79","1.00","Jun 13, 2029","4.82","1.79","-","4.77","1.79","4.77","USD","Jun 13, 2025","Jun 13, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,256,997.89","0.00","1,256,997.89","1,250,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.75","4.35","1.00","May 22, 2028","4.30","1.75","-","4.35","1.75","4.35","USD","May 22, 2026","May 22, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,257,010.53","0.00","1,257,010.53","1,800,000.00","-","XS2327851874","-","Chile","-","USD","14.59","5.80","1.00","Apr 15, 2053","3.50","14.87","-","5.80","14.87","5.80","USD","Apr 15, 2021","Apr 15, 2021"
"TECPETROL SA RegS","Industrial","Fixed Income","1,257,386.71","0.00","1,257,386.71","1,200,000.00","-","USP90187AT55","-","Argentina","-","USD","2.73","6.75","1.00","Nov 03, 2030","7.63","3.58","-","6.52","2.85","6.52","USD","Nov 03, 2025","Nov 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,257,733.14","0.00","1,257,733.14","1,250,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.54","4.52","1.00","Mar 02, 2028","3.96","1.53","-","4.52","1.53","4.52","USD","Mar 02, 2018","Mar 02, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,257,815.12","0.00","1,257,815.12","1,353,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","11.00","5.69","1.00","Feb 01, 2044","4.85","11.10","-","5.69","11.10","5.69","USD","Jan 28, 2014","Jan 28, 2014"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,257,905.87","0.00","1,257,905.87","1,268,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.52","5.02","1.00","Mar 15, 2033","4.60","5.57","-","5.02","5.57","5.02","USD","May 23, 2022","May 23, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,258,028.51","0.00","1,258,028.51","1,305,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.62","6.40","1.00","Apr 01, 2049","5.95","11.85","-","6.40","11.85","6.40","USD","Sep 10, 2018","Sep 10, 2018"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,258,063.01","0.00","1,258,063.01","2,013,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.69","5.81","1.00","Oct 15, 2050","2.85","14.94","-","5.81","14.94","5.81","USD","Oct 15, 2020","Oct 15, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,258,180.45","0.00","1,258,180.45","1,395,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","13.18","5.93","1.00","Mar 03, 2053","5.05","13.47","-","5.93","13.47","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"AT&T INC","Industrial","Fixed Income","1,258,229.60","0.00","1,258,229.60","1,550,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.87","6.18","1.00","Dec 15, 2042","4.30","10.96","-","6.18","10.96","6.18","USD","Jun 15, 2013","Jun 18, 2013"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,258,234.46","0.00","1,258,234.46","1,225,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.50","4.36","1.00","Mar 14, 2028","5.00","1.55","-","4.33","1.48","4.33","USD","Mar 14, 2023","Mar 14, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,258,425.17","0.00","1,258,425.17","1,624,000.00","161175CK8","US161175CK86","BPCTJS0","United States","-","USD","12.00","7.31","1.00","Apr 01, 2053","5.25","12.19","-","7.31","12.19","7.31","USD","Mar 15, 2022","Mar 15, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1,258,532.98","0.00","1,258,532.98","1,320,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.46","4.73","1.00","Apr 14, 2030","3.13","3.44","-","4.73","3.44","4.73","USD","Apr 14, 2020","Apr 14, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,258,644.68","0.00","1,258,644.68","1,255,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.62","4.74","1.00","Jun 01, 2029","4.55","2.64","-","4.74","2.64","4.74","USD","May 14, 2026","May 14, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,258,733.70","0.00","1,258,733.70","1,270,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.46","4.74","1.00","Mar 19, 2029","3.88","2.47","-","4.74","2.47","4.74","USD","Mar 18, 2019","Mar 18, 2019"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","1,258,748.66","0.00","1,258,748.66","1,200,000.00","-","XS2711511795","-","Poland","-","USD","2.10","4.59","1.00","Oct 31, 2028","6.25","2.09","-","4.59","2.09","4.59","USD","Oct 31, 2023","Oct 31, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,258,904.86","0.00","1,258,904.86","1,397,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.74","4.91","1.00","Jul 08, 2030","2.13","3.73","-","4.91","3.73","4.91","USD","Jul 08, 2020","Jul 08, 2020"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,258,951.67","0.00","1,258,951.67","1,250,000.00","-","XS3314102842","-","Hong Kong","-","USD","4.10","5.43","1.00","May 13, 2032","5.38","4.16","-","5.43","4.16","5.43","USD","May 13, 2026","May 13, 2026"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,259,234.55","0.00","1,259,234.55","1,200,000.00","46556W2E9","US46556W2E95","-","Brazil","-","USD","3.13","5.20","1.00","Feb 27, 2030","6.00","3.15","-","5.18","3.08","5.18","USD","Feb 27, 2025","Feb 27, 2025"
"BANK_18-BN13 A4","CMBS","Fixed Income","1,258,391.45","0.00","1,258,391.45","1,278,207.00","06539LBA7","US06539LBA70","-","United States","-","USD","1.74","4.90","1.00","Aug 15, 2061","3.95","1.74","-","4.90","1.74","4.90","USD","Aug 01, 2018","Aug 01, 2018"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,249,548.21","0.00","1,249,548.21","1,215,000.00","143658BY7","US143658BY77","-","United States","-","USD","3.12","5.47","1.00","Mar 15, 2030","5.75","3.21","-","5.46","3.00","5.46","USD","Feb 28, 2025","Feb 28, 2025"
"CARNIVAL CORP 144A","Industrial","Fixed Income","1,250,842.74","0.00","1,250,842.74","1,175,000.00","143658BW1","US143658BW12","-","United States","-","USD","1.04","5.74","1.00","Aug 15, 2029","7.00","2.67","-","5.20","1.87","5.20","USD","Aug 08, 2023","Aug 08, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","1,251,045.72","0.00","1,251,045.72","1,534,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","11.16","7.06","1.00","Dec 08, 2046","5.29","11.32","-","7.06","11.32","7.06","USD","Dec 08, 2016","Dec 08, 2016"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,251,293.99","0.00","1,251,293.99","957,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","8.00","5.57","1.00","Nov 15, 2038","8.88","8.00","-","5.57","8.00","5.57","USD","Nov 06, 2008","Nov 06, 2008"
"NISOURCE INC","Utility","Fixed Income","1,251,816.58","0.00","1,251,816.58","1,250,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","4.23","4.90","1.00","May 18, 2031","4.75","4.24","-","4.90","4.24","4.90","USD","May 18, 2026","May 18, 2026"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,252,002.68","0.00","1,252,002.68","1,059,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.51","5.73","1.00","Sep 15, 2039","7.45","8.52","-","5.73","8.52","5.73","USD","Mar 13, 2009","Mar 13, 2009"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,252,040.86","0.00","1,252,040.86","1,290,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.33","5.71","1.00","Jan 15, 2036","5.30","7.34","-","5.71","7.34","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"AT&T INC","Industrial","Fixed Income","1,252,075.06","0.00","1,252,075.06","1,350,000.00","00206RND0","US00206RND07","-","United States","-","USD","11.06","6.31","1.00","Nov 01, 2045","5.55","11.23","-","6.31","11.23","6.31","USD","Sep 24, 2025","Sep 24, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,252,140.25","0.00","1,252,140.25","1,353,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.86","8.22","1.00","Apr 30, 2036","6.88","6.76","-","8.22","6.76","8.22","USD","Apr 12, 2006","Oct 18, 2006"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,252,154.24","0.00","1,252,154.24","1,300,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.37","5.86","1.00","Jan 09, 2038","5.40","8.38","-","5.86","8.38","5.86","USD","Oct 09, 2025","Oct 09, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,252,333.18","0.00","1,252,333.18","1,210,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.42","4.71","1.00","Mar 13, 2029","5.38","2.41","-","4.71","2.41","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"KFW BANKENGRUPPE","Agency","Fixed Income","1,252,593.38","0.00","1,252,593.38","1,949,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.54","4.58","1.00","Apr 18, 2036","0.00","9.32","-","4.58","9.32","4.58","USD","Apr 19, 2006","Apr 19, 2006"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,252,624.08","0.00","1,252,624.08","1,250,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.75","4.24","1.00","Jul 02, 2029","4.25","2.75","-","4.24","2.75","4.24","USD","Jul 02, 2024","Jul 02, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,252,805.63","0.00","1,252,805.63","1,465,000.00","224044CV7","US224044CV70","BTCK8Z1","United States","-","USD","11.74","7.37","1.00","Sep 01, 2054","5.95","11.94","-","7.37","11.94","7.37","USD","Aug 20, 2024","Aug 20, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,252,925.29","0.00","1,252,925.29","1,275,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.61","5.92","1.00","Jun 15, 2056","5.75","13.93","-","5.92","13.93","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,252,978.52","0.00","1,252,978.52","1,220,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.87","5.50","1.00","Aug 15, 2035","5.55","6.90","-","5.50","6.75","5.50","USD","Feb 27, 2025","Feb 27, 2025"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","1,253,260.14","0.00","1,253,260.14","1,185,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"XYLEM INC","Industrial","Fixed Income","1,253,752.50","0.00","1,253,752.50","1,235,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.57","5.05","USD","May 29, 2026","May 29, 2026"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,253,903.01","0.00","1,253,903.01","1,200,000.00","-","USP93960AL92","-","Trinidad and Tobago","-","USD","6.84","6.30","1.00","Jan 28, 2036","6.50","6.84","-","6.29","6.71","6.29","USD","Jan 28, 2026","Jan 28, 2026"
"AMGEN INC","Industrial","Fixed Income","1,254,073.89","0.00","1,254,073.89","1,320,000.00","031162DB3","US031162DB37","-","United States","-","USD","2.00","4.55","1.00","Aug 15, 2028","1.65","1.99","-","4.55","1.99","4.55","USD","Aug 09, 2021","Aug 09, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,254,309.93","0.00","1,254,309.93","1,230,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.15","4.62","1.00","Feb 15, 2030","4.63","3.20","-","4.62","3.20","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,254,333.92","0.00","1,254,333.92","1,392,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.99","5.73","1.00","Jun 01, 2043","4.75","11.07","-","5.73","11.07","5.73","USD","May 31, 2013","May 31, 2013"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,254,462.76","0.00","1,254,462.76","1,265,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.77","6.13","1.00","Mar 05, 2054","5.90","13.05","-","6.13","13.05","6.13","USD","Mar 05, 2024","Mar 05, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,254,489.47","0.00","1,254,489.47","1,210,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.42","4.66","1.00","Feb 15, 2028","5.55","1.46","-","4.62","1.39","4.62","USD","Dec 14, 2022","Dec 14, 2022"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","1,254,571.16","0.00","1,254,571.16","1,410,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","10.93","6.22","1.00","Jun 01, 2044","5.13","11.06","-","6.22","11.06","6.22","USD","May 29, 2014","May 29, 2014"
"KROGER CO","Industrial","Fixed Income","1,254,673.36","0.00","1,254,673.36","1,370,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.55","4.79","1.00","May 01, 2030","2.20","3.55","-","4.79","3.55","4.79","USD","Apr 28, 2020","Apr 28, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,254,781.45","0.00","1,254,781.45","1,250,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.98","4.98","1.00","Feb 16, 2032","4.63","3.99","-","4.98","4.00","4.98","USD","Mar 16, 2026","Mar 16, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,253,271.67","0.00","1,253,271.67","1,196,506.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","2.00","5.01","1.00","Feb 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,254,140.25","0.00","1,254,140.25","1,477,121.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"EXXON MOBIL CORP","Industrial","Fixed Income","1,249,742.79","0.00","1,249,742.79","1,856,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.99","5.78","1.00","Aug 16, 2049","3.10","14.23","-","5.78","14.23","5.78","USD","Aug 16, 2019","Aug 16, 2019"
"HESS CORP","Industrial","Fixed Income","1,246,549.99","0.00","1,246,549.99","1,231,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.49","5.84","1.00","Apr 01, 2047","5.80","11.74","-","5.84","11.74","5.84","USD","Sep 28, 2016","Sep 28, 2016"
"HP INC","Industrial","Fixed Income","1,247,007.36","0.00","1,247,007.36","1,260,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.51","4.81","1.00","Apr 15, 2029","4.00","2.54","-","4.81","2.54","4.81","USD","Mar 31, 2022","Mar 31, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,247,106.70","0.00","1,247,106.70","1,348,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.41","4.74","1.00","Mar 12, 2030","2.25","3.41","-","4.74","3.41","4.74","USD","Mar 12, 2020","Mar 12, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,247,186.96","0.00","1,247,186.96","1,318,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.14","4.99","1.00","Feb 06, 2037","4.10","8.21","-","4.99","8.21","4.99","USD","Feb 06, 2017","Feb 06, 2017"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,247,233.92","0.00","1,247,233.92","1,260,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.33","5.49","1.00","Jan 15, 2036","5.35","7.35","-","5.49","7.35","5.49","USD","Jan 27, 2026","Jan 27, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,247,403.34","0.00","1,247,403.34","1,510,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.80","6.46","1.00","Aug 05, 2062","5.05","14.09","-","6.46","14.09","6.46","USD","Aug 05, 2022","Aug 05, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","1,247,458.61","0.00","1,247,458.61","1,165,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.58","5.32","1.00","Sep 11, 2034","6.11","5.67","-","5.27","5.67","5.27","USD","Sep 11, 2023","Sep 11, 2023"
"NEXEN INC","Agency","Fixed Income","1,247,919.83","0.00","1,247,919.83","1,090,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.89","4.80","1.00","May 15, 2037","6.40","7.91","-","4.80","7.91","4.80","USD","May 04, 2007","May 04, 2007"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,247,967.85","0.00","1,247,967.85","1,200,000.00","30216KAG7","US30216KAG76","-","India","-","USD","5.30","5.27","1.00","Jan 18, 2033","5.50","5.28","-","5.27","5.28","5.27","USD","Jan 18, 2023","Jan 18, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,248,113.81","0.00","1,248,113.81","1,375,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.90","6.11","1.00","Feb 28, 2053","5.25","13.18","-","6.11","13.18","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","1,248,449.91","0.00","1,248,449.91","1,215,000.00","65558RAD1","US65558RAD17","-","Finland","-","USD","1.12","4.46","1.00","Sep 22, 2027","5.38","1.12","-","4.46","1.12","4.46","USD","Sep 22, 2022","Sep 22, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,248,629.19","0.00","1,248,629.19","1,200,000.00","-","USG0446NAZ71","-","South Africa","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.75","6.10","-","5.35","5.94","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"SEMPRA","Utility","Fixed Income","1,248,640.84","0.00","1,248,640.84","1,252,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.65","1.00","Feb 01, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","1,249,258.52","0.00","1,249,258.52","1,245,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.86","4.63","1.00","Jul 15, 2028","4.80","1.88","-","4.63","1.88","4.63","USD","May 11, 2023","May 11, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,249,283.60","0.00","1,249,283.60","1,205,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.12","4.82","1.00","Jan 29, 2031","5.22","3.12","-","4.82","3.12","4.82","USD","Jan 29, 2025","Jan 29, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,249,355.43","0.00","1,249,355.43","1,270,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.96","6.02","1.00","Mar 15, 2054","5.75","13.25","-","6.02","13.25","6.02","USD","Mar 15, 2024","Mar 15, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,249,404.74","0.00","1,249,404.74","1,290,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.94","5.96","1.00","Apr 01, 2053","5.60","13.22","-","5.96","13.22","5.96","USD","Apr 03, 2023","Apr 03, 2023"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","1,249,579.40","0.00","1,249,579.40","1,200,000.00","-","XS2718201275","-","Netherlands","-","USD","2.15","4.31","1.00","Nov 15, 2028","4.75","2.10","-","4.31","2.10","4.31","USD","Nov 15, 2023","Nov 15, 2023"
"VIATRIS INC","Industrial","Fixed Income","1,250,067.48","0.00","1,250,067.48","1,366,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.66","5.17","1.00","Jun 22, 2030","2.70","3.64","-","5.17","3.64","5.17","USD","Jun 22, 2021","Oct 28, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,250,303.15","0.00","1,250,303.15","1,147,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,250,303.29","0.00","1,250,303.29","1,248,335.00","629377DF6","US629377DF68","-","United States","-","USD","4.99","6.06","1.00","May 15, 2034","5.88","6.11","-","6.06","6.11","6.06","USD","Apr 28, 2026","Apr 28, 2026"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,250,313.19","0.00","1,250,313.19","1,245,000.00","-","USP0R80BAG79","-","Mexico","-","USD","4.75","5.60","1.00","Apr 04, 2032","5.38","4.78","-","5.60","4.78","5.60","USD","Apr 04, 2022","Apr 04, 2022"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,250,419.82","0.00","1,250,419.82","1,230,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.99","4.74","1.00","Nov 15, 2029","5.00","3.01","-","4.73","2.94","4.73","USD","Nov 22, 2024","Nov 22, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,250,705.12","0.00","1,250,705.12","1,260,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","9.21","5.76","1.00","Nov 30, 2039","5.60","9.22","-","5.76","9.22","5.76","USD","Nov 30, 2009","Nov 30, 2009"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,242,288.96","0.00","1,242,288.96","1,267,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.56","4.54","1.00","May 01, 2029","3.50","2.60","-","4.54","2.60","4.54","USD","Apr 16, 2019","Apr 16, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,242,345.75","0.00","1,242,345.75","1,260,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.76","4.46","1.00","Sep 16, 2030","3.75","3.76","-","4.46","3.76","4.46","USD","Sep 16, 2025","Sep 16, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,242,415.72","0.00","1,242,415.72","1,235,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.36","4.85","1.00","Aug 15, 2031","4.55","4.39","-","4.85","4.39","4.85","USD","Aug 09, 2024","Aug 09, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","1,242,604.59","0.00","1,242,604.59","1,243,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.50","4.61","1.00","May 01, 2029","4.25","2.58","-","4.61","2.58","4.61","USD","Nov 01, 2022","Feb 28, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,242,702.61","0.00","1,242,702.61","1,536,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.46","6.02","1.00","Dec 01, 2047","4.38","12.69","-","6.02","12.69","6.02","USD","Nov 21, 2017","Nov 21, 2017"
"SOTHEBYS 144A","Industrial","Fixed Income","1,242,724.13","0.00","1,242,724.13","1,235,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.53","8.28","1.00","Apr 15, 2031","8.25","3.83","-","8.28","3.83","8.28","USD","Apr 24, 2026","Apr 24, 2026"
"GENERADORA DE GATUN SA RegS","Utility","Fixed Income","1,243,021.74","0.00","1,243,021.74","1,200,000.00","-","USP46224AA20","-","Panama","-","USD","7.94","6.59","1.00","Sep 30, 2044","6.87","8.03","-","6.59","8.00","6.59","USD","May 11, 2026","May 11, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,243,104.10","0.00","1,243,104.10","1,240,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,243,167.25","0.00","1,243,167.25","1,200,000.00","-","XS2916457471","-","Supranational","-","USD","1.24","4.38","1.00","Nov 07, 2027","4.68","1.21","-","4.38","1.21","4.38","USD","Nov 07, 2024","Nov 07, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,243,466.60","0.00","1,243,466.60","1,230,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"APPLE INC","Industrial","Fixed Income","1,243,479.56","0.00","1,243,479.56","1,910,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.21","5.79","1.00","Sep 11, 2049","2.95","14.45","-","5.79","14.45","5.79","USD","Sep 11, 2019","Sep 11, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,243,636.74","0.00","1,243,636.74","2,043,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.83","5.85","1.00","Nov 10, 2050","2.77","15.07","-","5.85","15.07","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,243,645.29","0.00","1,243,645.29","1,285,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.95","6.16","1.00","Sep 15, 2062","5.80","14.27","-","6.16","14.27","6.16","USD","Sep 08, 2022","Sep 08, 2022"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","1,243,723.97","0.00","1,243,723.97","1,178,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.31","8.38","1.00","Jul 15, 2029","10.50","2.55","-","6.76","0.08","6.76","USD","Jun 03, 2024","Jun 03, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,243,935.50","0.00","1,243,935.50","1,200,000.00","-","USP37878AF56","-","Bolivia","-","USD","3.82","8.92","1.00","May 14, 2031","9.45","3.77","-","8.92","3.71","8.92","USD","May 14, 2026","May 14, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,244,263.83","0.00","1,244,263.83","1,077,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.97","5.39","1.00","Feb 15, 2038","6.88","7.96","-","5.39","7.96","5.39","USD","Feb 07, 2008","Feb 07, 2008"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,244,523.06","0.00","1,244,523.06","1,285,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.77","6.11","1.00","Oct 15, 2029","4.63","2.92","-","6.11","2.92","6.11","USD","Sep 24, 2021","Sep 24, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,244,828.71","0.00","1,244,828.71","1,200,000.00","00946AAN4","US00946AAN46","-","Hong Kong","-","USD","6.79","4.59","1.00","Jan 15, 2035","5.13","6.87","-","4.58","6.70","4.58","USD","Jan 15, 2025","Jan 15, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,244,831.03","0.00","1,244,831.03","1,280,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","7.08","5.42","1.00","Nov 04, 2036","4.94","7.25","-","5.42","7.25","5.42","USD","Nov 04, 2025","Nov 04, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,244,855.16","0.00","1,244,855.16","1,250,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.85","5.66","1.00","Jun 23, 2035","5.55","6.93","-","5.66","6.93","5.66","USD","Jun 23, 2025","Jun 23, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,244,905.83","0.00","1,244,905.83","1,400,000.00","30216KAF9","US30216KAF93","-","India","-","USD","4.19","5.04","1.00","Jan 13, 2031","2.25","4.17","-","5.04","4.17","5.04","USD","Jan 13, 2021","Jan 13, 2021"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","1,245,820.26","0.00","1,245,820.26","1,165,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.37","3.36","6.37","USD","Aug 04, 2025","Aug 04, 2025"
"COCA-COLA CO","Industrial","Fixed Income","1,245,866.46","0.00","1,245,866.46","2,063,000.00","191216CX6","US191216CX63","-","United States","-","USD","15.13","5.67","1.00","Jun 01, 2050","2.60","15.33","-","5.67","15.33","5.67","USD","May 01, 2020","May 01, 2020"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","1,245,971.55","0.00","1,245,971.55","1,182,201.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","4.94","5.10","1.00","May 10, 2037","5.95","4.93","-","5.10","4.93","5.10","USD","May 10, 2007","May 10, 2007"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,246,026.97","0.00","1,246,026.97","1,200,000.00","-","XS2587708624","-","United Arab Emirates","-","USD","5.16","5.95","1.00","Nov 23, 2032","6.50","5.12","-","5.95","5.12","5.95","USD","Feb 23, 2023","Feb 23, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,246,036.88","0.00","1,246,036.88","1,255,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.44","4.19","1.00","Jan 19, 2028","2.75","1.43","-","4.19","1.43","4.19","USD","Jan 19, 2018","Jan 19, 2018"
"FORD MOTOR COMPANY","Industrial","Fixed Income","1,246,047.24","0.00","1,246,047.24","1,153,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.20","5.58","1.00","Jul 16, 2031","7.45","4.18","-","5.58","4.18","5.58","USD","Jul 16, 1999","Jul 16, 1999"
"KINDER MORGAN INC","Industrial","Fixed Income","1,246,087.97","0.00","1,246,087.97","1,200,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,246,094.26","0.00","1,246,094.26","1,255,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.35","5.43","1.00","Mar 12, 2036","5.10","7.38","-","5.43","7.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,246,159.00","0.00","1,246,159.00","1,518,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.77","5.81","1.00","Sep 21, 2048","4.25","13.02","-","5.81","13.02","5.81","USD","Aug 13, 2018","Aug 13, 2018"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","1,246,188.61","0.00","1,246,188.61","1,385,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.10","15.43","1.00","Aug 01, 2030","10.38","2.94","-","15.43","2.94","15.43","USD","Aug 01, 2023","Aug 01, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,246,302.04","0.00","1,246,302.04","1,390,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.77","5.24","1.00","Nov 24, 2032","2.89","4.82","-","5.22","4.82","5.22","USD","Nov 24, 2021","Nov 24, 2021"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,246,368.67","0.00","1,246,368.67","1,250,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","2.13","4.68","1.00","Oct 23, 2029","4.37","2.11","-","4.68","2.12","4.68","USD","Oct 23, 2025","Oct 23, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,244,446.22","0.00","1,244,446.22","1,490,460.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_23-B38 A4","CMBS","Fixed Income","1,246,375.64","0.00","1,246,375.64","1,217,000.00","081916AE8","US081916AE80","-","United States","-","USD","5.27","5.14","1.00","Apr 15, 2056","5.52","5.25","-","5.14","5.25","5.14","USD","Apr 01, 2023","Apr 01, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,237,823.70","0.00","1,237,823.70","1,365,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.56","4.99","1.00","Aug 01, 2031","2.60","4.56","-","4.99","4.56","4.99","USD","May 03, 2021","May 03, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,238,190.25","0.00","1,238,190.25","1,355,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","USD","Jan 07, 2022","Jan 07, 2022"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","1,238,195.66","0.00","1,238,195.66","1,270,000.00","-","USP9190PAM07","BSNZ8B4","Mexico","-","USD","3.36","12.18","1.00","Dec 31, 2032","11.13","3.46","-","12.18","3.46","12.18","USD","Feb 10, 2025","Feb 10, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,238,294.23","0.00","1,238,294.23","1,200,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","2.01","4.39","1.00","Sep 18, 2028","5.13","2.00","-","4.39","2.00","4.39","USD","Sep 18, 2023","Sep 18, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,238,455.28","0.00","1,238,455.28","1,250,000.00","-","XS2485249523","-","Romania","-","USD","6.17","6.29","1.00","May 25, 2034","6.00","6.12","-","6.29","6.12","6.29","USD","May 25, 2022","May 25, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,238,471.30","0.00","1,238,471.30","1,185,000.00","05571AAV7","US05571AAV70","BPQWK48","France","-","USD","2.24","5.16","1.00","Jan 18, 2030","5.72","2.24","-","5.00","2.25","5.00","USD","Jan 18, 2024","Jan 18, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,238,605.38","0.00","1,238,605.38","1,295,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.86","4.64","1.00","Aug 15, 2029","2.70","2.87","-","4.64","2.87","4.64","USD","Aug 08, 2019","Aug 08, 2019"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,238,800.67","0.00","1,238,800.67","1,285,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.75","5.41","1.00","May 15, 2031","4.38","4.24","-","5.41","4.24","5.41","USD","May 18, 2021","May 18, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,238,832.97","0.00","1,238,832.97","1,200,000.00","-","USG8200QAC09","BFP9VV4","China","-","USD","10.96","5.21","1.00","Oct 17, 2043","5.38","11.08","-","5.21","11.08","5.21","USD","Oct 17, 2013","Oct 17, 2013"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,238,834.55","0.00","1,238,834.55","1,275,000.00","836205AP9","US836205AP92","B3ZQ4T0","South Africa","-","USD","9.13","6.80","1.00","Mar 08, 2041","6.25","9.13","-","6.80","9.13","6.80","USD","Mar 08, 2011","Mar 08, 2011"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,239,102.82","0.00","1,239,102.82","1,250,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.26","4.29","1.00","Apr 22, 2031","3.88","4.26","-","4.29","4.26","4.29","USD","Apr 22, 2026","Apr 22, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,239,185.65","0.00","1,239,185.65","1,340,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.25","5.82","1.00","Mar 09, 2053","5.13","13.54","-","5.82","13.54","5.82","USD","Mar 09, 2023","Mar 09, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,239,204.35","0.00","1,239,204.35","1,205,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.17","4.59","1.00","Mar 03, 2030","4.90","3.24","-","4.58","3.10","4.58","USD","Mar 03, 2023","Mar 03, 2023"
"ABBVIE INC","Industrial","Fixed Income","1,239,284.00","0.00","1,239,284.00","1,210,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.74","5.10","1.00","Mar 15, 2035","5.20","6.79","-","5.10","6.64","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"EBAY INC","Industrial","Fixed Income","1,239,433.14","0.00","1,239,433.14","1,260,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"CORNING INC","Industrial","Fixed Income","1,239,495.72","0.00","1,239,495.72","1,291,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.09","5.39","1.00","Mar 15, 2037","4.70","8.08","-","5.39","8.08","5.39","USD","Feb 21, 2012","Feb 21, 2012"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,239,538.85","0.00","1,239,538.85","1,200,000.00","-","USY306AXAL42","-","Korea (South)","-","USD","3.47","6.75","1.00","Jun 24, 2055","6.30","3.35","-","5.47","3.45","5.47","USD","Jun 24, 2025","Jun 24, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,239,540.61","0.00","1,239,540.61","1,420,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.50","4.38","-","4.69","4.38","4.69","USD","Nov 17, 2020","Nov 17, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,239,879.91","0.00","1,239,879.91","1,230,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.52","4.61","1.00","Jun 10, 2030","4.70","3.51","-","4.61","3.51","4.61","USD","Jun 08, 2023","Jun 08, 2023"
"MASTERCARD INC","Industrial","Fixed Income","1,240,067.83","0.00","1,240,067.83","1,240,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.30","4.71","1.00","Jun 08, 2031","4.60","4.31","-","4.71","4.31","4.71","USD","Jun 08, 2026","Jun 08, 2026"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,240,130.59","0.00","1,240,130.59","1,200,000.00","-","XS2826701604","-","China","-","USD","2.48","4.74","1.00","Jun 06, 2029","5.75","2.63","-","4.65","2.41","4.65","USD","Jun 06, 2024","Jun 06, 2024"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,240,149.47","0.00","1,240,149.47","1,235,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.67","4.85","1.00","Jun 01, 2028","4.75","1.76","-","4.85","1.76","4.85","USD","Jun 01, 2018","Jun 01, 2018"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","1,240,179.55","0.00","1,240,179.55","1,365,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.89","5.53","1.00","Feb 11, 2043","4.50","10.97","-","5.53","10.97","5.53","USD","Feb 11, 2013","Feb 11, 2013"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,240,181.82","0.00","1,240,181.82","1,400,000.00","-","XS2408003064","-","Bahrain","-","USD","6.13","7.75","1.00","May 18, 2034","5.63","6.03","-","7.75","6.03","7.75","USD","Nov 18, 2021","Nov 18, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,240,711.81","0.00","1,240,711.81","1,250,000.00","341081HE0","US341081HE07","-","United States","-","USD","14.67","6.00","1.00","Jun 01, 2066","5.90","15.02","-","6.00","15.02","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","1,241,062.58","0.00","1,241,062.58","1,200,000.00","831594AH9","US831594AH92","-","Slovenia","-","USD","5.90","4.70","1.00","Sep 19, 2033","5.00","5.89","-","4.70","5.89","4.70","USD","Sep 19, 2023","Sep 19, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,241,076.42","0.00","1,241,076.42","1,540,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.94","6.53","1.00","Jul 15, 2036","3.85","7.90","-","6.53","7.90","6.53","USD","Jul 07, 2016","Jul 07, 2016"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,241,324.56","0.00","1,241,324.56","1,300,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.55","4.92","1.00","May 28, 2030","3.49","3.54","-","4.92","3.54","4.92","USD","May 28, 2020","May 28, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,241,393.83","0.00","1,241,393.83","1,179,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.26","6.13","1.00","Apr 15, 2032","6.88","4.64","-","5.47","2.44","5.47","USD","Apr 12, 2024","Apr 12, 2024"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","1,241,444.07","0.00","1,241,444.07","1,281,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","3.38","4.56","1.00","Apr 07, 2030","3.38","3.41","-","4.56","3.41","4.56","USD","Apr 07, 2020","Apr 07, 2020"
"CIGNA GROUP","Industrial","Fixed Income","1,241,747.93","0.00","1,241,747.93","1,235,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.68","4.76","1.00","Sep 15, 2030","4.50","3.69","-","4.76","3.69","4.76","USD","Sep 04, 2025","Sep 04, 2025"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","1,241,787.93","0.00","1,241,787.93","1,210,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","4.64","6.73","1.00","Mar 15, 2034","6.75","5.77","-","6.71","3.85","6.71","USD","Mar 04, 2026","Mar 04, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,241,817.73","0.00","1,241,817.73","1,260,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.21","5.06","1.00","Jan 05, 2034","4.80","6.19","-","5.06","6.19","5.06","USD","Jan 05, 2024","Jan 05, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,241,906.59","0.00","1,241,906.59","1,345,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.93","5.18","1.00","Sep 01, 2036","4.00","7.98","-","5.18","7.98","5.18","USD","Sep 20, 2016","Sep 20, 2016"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","1,241,935.40","0.00","1,241,935.40","1,068,589.00","917288BA9","US917288BA96","7602409","Uruguay","-","USD","5.20","4.93","1.00","Jan 15, 2033","7.88","5.18","-","4.93","5.18","4.93","USD","May 29, 2003","May 29, 2003"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,241,961.75","0.00","1,241,961.75","1,275,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.28","5.91","1.00","Feb 16, 2055","5.55","13.56","-","5.91","13.56","5.91","USD","Aug 08, 2024","Aug 08, 2024"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,242,009.10","0.00","1,242,009.10","1,200,000.00","-","XS2676777605","BRRFCV1","United Arab Emirates","-","USD","2.03","5.84","1.00","Apr 04, 2034","6.32","2.40","-","5.49","2.01","5.49","USD","Oct 04, 2023","Oct 04, 2023"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","1,242,028.34","0.00","1,242,028.34","1,245,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.85","4.54","1.00","May 24, 2030","4.22","2.64","-","4.54","2.64","4.54","USD","Feb 24, 2026","Feb 24, 2026"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,241,905.66","0.00","1,241,905.66","1,596,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","16.50","5.83","1.00","Apr 01, 2122","4.45","16.90","-","5.83","16.90","5.83","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,239,241.46","0.00","1,239,241.46","1,471,482.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,233,431.33","0.00","1,233,431.33","1,240,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.66","5.04","1.00","Sep 11, 2031","4.49","3.67","-","5.04","3.68","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,233,540.82","0.00","1,233,540.82","1,230,000.00","49326EER0","US49326EER09","-","United States","-","USD","7.01","5.56","1.00","Jan 28, 2037","5.30","7.19","-","5.56","7.19","5.56","USD","Jan 28, 2026","Jan 28, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,233,577.70","0.00","1,233,577.70","1,200,000.00","-","USY0616GAA14","-","Thailand","-","USD","6.61","5.96","1.00","Mar 25, 2040","6.06","6.58","-","5.92","6.57","5.92","USD","Mar 25, 2025","Mar 25, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,233,811.00","0.00","1,233,811.00","1,200,000.00","-","XS1775618439","BF0VM34","Egypt","-","USD","1.48","6.48","1.00","Feb 21, 2028","6.59","1.45","-","6.48","1.45","6.48","USD","Feb 21, 2018","Feb 21, 2018"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","1,233,836.90","0.00","1,233,836.90","1,250,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.76","9.89","1.00","Apr 15, 2030","8.75","3.04","-","9.89","3.04","9.89","USD","Apr 13, 2022","Apr 13, 2022"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,233,907.21","0.00","1,233,907.21","1,200,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","5.49","5.21","1.00","Apr 28, 2033","5.50","5.55","-","5.20","5.38","5.20","USD","Oct 28, 2022","Oct 28, 2022"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,234,071.92","0.00","1,234,071.92","1,200,000.00","-","USP30179CR77","-","Mexico","-","USD","6.28","6.49","1.00","Jan 24, 2035","6.45","6.28","-","6.49","6.28","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,234,108.42","0.00","1,234,108.42","1,209,923.00","-","XS2966241361","-","Sri Lanka","-","USD","2.82","2.57","1.00","Jan 15, 2030","3.10","2.84","-","2.57","2.84","2.57","USD","Jul 15, 2024","Dec 20, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,234,222.62","0.00","1,234,222.62","1,400,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.61","5.08","1.00","Jul 28, 2031","2.15","4.60","-","5.08","4.60","5.08","USD","Jul 28, 2021","Jul 28, 2021"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,234,272.58","0.00","1,234,272.58","1,260,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.55","5.19","1.00","Sep 17, 2034","4.65","6.58","-","5.19","6.58","5.19","USD","Sep 17, 2024","Sep 17, 2024"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,234,367.17","0.00","1,234,367.17","1,357,881.00","-","XS2400630005","BMX5H82","Saudi Arabia","-","USD","5.16","5.62","1.00","Aug 31, 2036","3.54","5.14","-","5.62","5.14","5.62","USD","Jan 25, 2022","Jan 25, 2022"
"ESAB CORP 144A","Industrial","Fixed Income","1,234,409.18","0.00","1,234,409.18","1,215,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.45","5.66","1.00","Apr 01, 2031","5.63","4.02","-","5.66","4.02","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","1,234,430.79","0.00","1,234,430.79","1,285,000.00","36273TAA8","US36273TAA88","-","Canada","-","USD","5.34","6.64","1.00","Feb 01, 2034","5.50","5.85","-","6.64","5.85","6.64","USD","Jan 16, 2026","Jan 16, 2026"
"ENEL CHILE SA","Utility","Fixed Income","1,234,452.61","0.00","1,234,452.61","1,226,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.68","4.75","1.00","Jun 12, 2028","4.88","1.79","-","4.74","1.56","4.74","USD","Jun 12, 2018","Jun 12, 2018"
"SLM CORP","Financial Institutions","Fixed Income","1,234,755.97","0.00","1,234,755.97","1,220,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.96","6.46","1.00","May 15, 2032","6.50","4.04","-","6.46","4.05","6.46","USD","May 15, 2026","May 15, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","1,235,227.55","0.00","1,235,227.55","1,200,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.09","7.30","1.00","Jan 15, 2030","8.25","3.00","-","6.20","1.39","6.20","USD","Sep 13, 2024","Sep 13, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,235,270.02","0.00","1,235,270.02","1,250,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.43","4.37","1.00","Jan 11, 2028","3.50","1.43","-","4.37","1.43","4.37","USD","Dec 11, 2017","Dec 11, 2017"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","1,235,445.57","0.00","1,235,445.57","1,245,000.00","43849RAH8","US43849RAH84","-","United States","-","USD","11.26","5.85","1.00","Mar 16, 2046","5.62","11.47","-","5.85","11.47","5.85","USD","Mar 16, 2026","Mar 16, 2026"
"FOX CORP","Industrial","Fixed Income","1,235,570.36","0.00","1,235,570.36","1,280,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.37","4.81","1.00","Apr 08, 2030","3.50","3.40","-","4.81","3.40","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,235,699.68","0.00","1,235,699.68","1,913,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.71","5.89","1.00","Feb 08, 2061","3.38","16.03","-","5.89","16.03","5.89","USD","Feb 08, 2021","Feb 08, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","1,235,868.97","0.00","1,235,868.97","1,227,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.54","5.29","1.00","Dec 01, 2034","5.30","6.65","-","5.29","6.33","5.29","USD","Nov 26, 2014","Nov 26, 2014"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","1,236,011.77","0.00","1,236,011.77","1,200,000.00","-","USP7464EAY25","-","Argentina","-","USD","6.64","7.53","1.00","Nov 14, 2037","7.75","7.39","-","7.50","6.50","7.50","USD","Nov 14, 2025","Nov 14, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,236,128.69","0.00","1,236,128.69","1,300,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.61","4.82","1.00","Jun 30, 2030","3.40","3.63","-","4.82","3.63","4.82","USD","May 11, 2020","May 11, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,236,218.36","0.00","1,236,218.36","1,205,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.89","4.52","1.00","Aug 14, 2028","4.80","1.92","-","4.51","1.84","4.51","USD","Aug 14, 2023","Aug 14, 2023"
"OVINTIV INC","Industrial","Fixed Income","1,236,429.99","0.00","1,236,429.99","1,180,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.59","5.43","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","USD","May 31, 2023","May 31, 2023"
"WALMART INC","Industrial","Fixed Income","1,236,602.98","0.00","1,236,602.98","1,305,000.00","931142ES8","US931142ES82","-","United States","-","USD","2.10","4.27","1.00","Sep 22, 2028","1.50","2.10","-","4.27","2.10","4.27","USD","Sep 22, 2021","Sep 22, 2021"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,236,958.52","0.00","1,236,958.52","1,200,000.00","-","USP6777MAA01","-","Mexico","-","USD","4.60","5.49","1.00","Feb 12, 2032","5.63","4.62","-","5.48","4.50","5.48","USD","Feb 12, 2025","Feb 12, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","1,236,975.92","0.00","1,236,975.92","1,241,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","10.10","5.30","1.00","May 27, 2041","5.20","10.16","-","5.30","10.16","5.30","USD","May 27, 2011","May 27, 2011"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,237,009.13","0.00","1,237,009.13","1,279,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,237,066.60","0.00","1,237,066.60","1,358,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.56","4.72","1.00","Apr 29, 2030","2.00","3.55","-","4.72","3.55","4.72","USD","Apr 29, 2020","Apr 29, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,237,080.33","0.00","1,237,080.33","1,230,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","4.18","4.94","1.00","May 06, 2031","4.85","4.20","-","4.94","4.20","4.94","USD","May 06, 2026","May 06, 2026"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","1,237,281.23","0.00","1,237,281.23","1,200,000.00","-","XS1753595328","BD3RHT6","India","-","USD","1.42","5.11","1.00","Jan 24, 2028","5.45","1.41","-","5.11","1.41","5.11","USD","Jan 24, 2018","Jan 24, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,237,575.96","0.00","1,237,575.96","2,300,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.56","5.99","1.00","Dec 01, 2060","2.78","16.88","-","5.99","16.88","5.99","USD","Dec 01, 2020","Dec 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,237,594.66","0.00","1,237,594.66","1,315,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.14","5.81","1.00","Feb 15, 2045","5.10","11.32","-","5.81","11.32","5.81","USD","Feb 12, 2014","Feb 12, 2014"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,237,784.64","0.00","1,237,784.64","1,245,000.00","12803RAP9","US12803RAP91","-","Spain","-","USD","7.19","5.62","1.00","Apr 22, 2037","5.40","7.39","-","5.62","7.39","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,236,646.09","0.00","1,236,646.09","1,548,494.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"APPLE INC","Industrial","Fixed Income","1,235,710.76","0.00","1,235,710.76","2,175,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.56","5.79","1.00","Feb 08, 2061","2.80","16.92","-","5.79","16.92","5.79","USD","Feb 08, 2021","Feb 08, 2021"
"DISH DBS CORP","Industrial","Fixed Income","1,236,124.52","0.00","1,236,124.52","1,365,000.00","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"
"TAOT_25-B A3","ABS","Fixed Income","1,230,560.87","0.00","1,230,560.87","1,230,000.00","89231HAD8","US89231HAD89","-","United States","-","USD","1.25","4.36","1.00","Nov 15, 2029","4.34","1.23","-","4.36","1.23","4.36","USD","Apr 30, 2025","Apr 30, 2025"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,229,349.89","0.00","1,229,349.89","1,200,000.00","-","XS2679288519","-","Supranational","-","USD","2.06","4.41","1.00","Oct 03, 2028","4.91","2.05","-","4.41","2.05","4.41","USD","Oct 03, 2023","Oct 03, 2023"
"PACIFICORP","Utility","Fixed Income","1,229,774.49","0.00","1,229,774.49","1,190,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.24","5.59","1.00","Apr 15, 2036","5.80","7.27","-","5.59","7.12","5.59","USD","Mar 25, 2026","Mar 25, 2026"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,230,361.65","0.00","1,230,361.65","1,230,000.00","224044CJ4","US224044CJ43","BF0MBJ6","United States","-","USD","1.03","4.89","1.00","Aug 15, 2027","3.50","1.03","-","4.89","1.03","4.89","USD","Aug 07, 2017","Aug 07, 2017"
"J M SMUCKER CO","Industrial","Fixed Income","1,230,645.86","0.00","1,230,645.86","1,325,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.41","4.76","1.00","Mar 15, 2030","2.38","3.41","-","4.76","3.41","4.76","USD","Mar 09, 2020","Mar 09, 2020"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","1,230,710.84","0.00","1,230,710.84","1,515,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.51","5.79","1.00","May 01, 2047","4.15","12.75","-","5.79","12.75","5.79","USD","May 03, 2017","May 03, 2017"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,230,980.09","0.00","1,230,980.09","1,200,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.48","4.38","1.00","Mar 03, 2028","4.88","1.52","-","4.35","1.45","4.35","USD","Mar 03, 2023","Mar 03, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,231,123.43","0.00","1,231,123.43","1,220,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.96","4.67","1.00","Sep 26, 2028","4.45","2.04","-","4.67","2.04","4.67","USD","Sep 26, 2018","Sep 26, 2018"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,231,212.60","0.00","1,231,212.60","1,120,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.85","5.19","1.00","Mar 01, 2034","6.40","5.92","-","5.16","5.77","5.16","USD","Oct 12, 2023","Oct 12, 2023"
"AMGEN INC","Industrial","Fixed Income","1,231,337.47","0.00","1,231,337.47","1,265,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.42","4.60","1.00","Feb 22, 2029","3.00","2.43","-","4.60","2.43","4.60","USD","Feb 22, 2022","Feb 22, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","1,231,416.29","0.00","1,231,416.29","1,227,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.22","5.16","1.00","Jan 15, 2029","5.30","2.31","-","5.15","2.08","5.15","USD","Sep 26, 2018","Sep 26, 2018"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","1,231,758.61","0.00","1,231,758.61","1,290,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.29","7.02","1.00","Jan 15, 2029","5.00","2.29","-","7.02","2.29","7.02","USD","Jan 14, 2021","Jan 14, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,232,620.69","0.00","1,232,620.69","1,200,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.49","4.65","1.00","Jan 11, 2033","5.13","5.48","-","4.65","5.48","4.65","USD","Jan 11, 2023","Jan 11, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,232,721.95","0.00","1,232,721.95","1,220,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","1,232,775.68","0.00","1,232,775.68","1,225,000.00","92938WAG8","US92938WAG87","BV4J816","Canada","-","USD","4.42","5.27","1.00","Sep 18, 2031","5.04","4.42","-","5.27","4.42","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,233,108.81","0.00","1,233,108.81","1,150,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.41","6.83","1.00","Oct 15, 2032","7.88","4.83","-","6.45","3.53","6.45","USD","Oct 15, 2025","Oct 15, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,233,115.05","0.00","1,233,115.05","1,255,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.06","5.59","1.00","Sep 15, 2035","5.10","7.07","-","5.59","7.07","5.59","USD","Aug 12, 2025","Aug 12, 2025"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","1,233,460.74","0.00","1,233,460.74","1,215,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","7.15","6.04","1.00","Jan 15, 2036","6.25","7.10","-","6.04","7.10","6.04","USD","Jan 26, 2006","Jan 26, 2006"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,224,920.10","0.00","1,224,920.10","1,275,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.95","6.14","1.00","Sep 12, 2054","5.70","13.23","-","6.14","13.23","6.14","USD","Sep 12, 2024","Sep 12, 2024"
"7-ELEVEN INC 144A","Industrial","Fixed Income","1,224,996.36","0.00","1,224,996.36","2,082,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","14.44","6.17","1.00","Feb 10, 2051","2.80","14.65","-","6.17","14.65","6.17","USD","Feb 10, 2021","Feb 10, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,225,097.14","0.00","1,225,097.14","1,278,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.37","4.62","1.00","Mar 26, 2030","3.10","3.40","-","4.62","3.40","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,225,226.01","0.00","1,225,226.01","1,215,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.65","4.55","1.00","Jun 15, 2029","4.60","2.68","-","4.54","2.61","4.54","USD","May 22, 2026","May 22, 2026"
"PACIFICORP","Utility","Fixed Income","1,225,579.79","0.00","1,225,579.79","1,390,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","13.01","6.32","1.00","Dec 01, 2053","5.35","13.28","-","6.32","13.28","6.32","USD","Dec 01, 2022","Dec 01, 2022"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,225,654.97","0.00","1,225,654.97","1,250,000.00","22535WAT4","US22535WAT45","-","France","-","USD","3.96","8.74","1.00","Jan 12, 2032","4.66","3.93","-","5.16","3.99","5.16","USD","Jan 12, 2026","Jan 12, 2026"
"CUMMINS INC","Industrial","Fixed Income","1,225,772.85","0.00","1,225,772.85","1,378,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.90","4.63","1.00","Sep 01, 2030","1.50","3.89","-","4.63","3.89","4.63","USD","Aug 24, 2020","Aug 24, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,225,820.23","0.00","1,225,820.23","1,220,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.26","7.35","1.00","Feb 15, 2033","6.88","5.04","-","7.35","5.04","7.35","USD","Feb 06, 2025","Feb 06, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,225,954.34","0.00","1,225,954.34","1,340,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.73","5.06","1.00","Jul 16, 2030","2.68","3.71","-","5.06","3.71","5.06","USD","Jul 13, 2020","Jul 13, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,226,411.42","0.00","1,226,411.42","1,215,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.47","5.13","1.00","May 09, 2029","5.13","2.56","-","5.13","2.56","5.13","USD","Nov 09, 2021","Nov 09, 2021"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,226,458.73","0.00","1,226,458.73","1,245,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.51","5.27","1.00","Sep 15, 2034","4.80","6.54","-","5.27","6.54","5.27","USD","Sep 09, 2024","Sep 09, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","1,226,636.30","0.00","1,226,636.30","1,200,000.00","-","USY4841MWD73","-","Korea (South)","-","USD","1.51","4.37","1.00","Feb 24, 2028","4.63","1.50","-","4.37","1.50","4.37","USD","Feb 24, 2023","Feb 24, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,226,822.92","0.00","1,226,822.92","1,680,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.58","5.95","1.00","May 01, 2050","3.75","13.82","-","5.95","13.82","5.95","USD","Apr 27, 2020","Apr 27, 2020"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,226,848.90","0.00","1,226,848.90","1,200,000.00","-","XS2775892065","-","United Arab Emirates","-","USD","7.09","6.12","1.00","Mar 06, 2036","6.13","7.04","-","6.12","7.04","6.12","USD","Mar 06, 2024","Mar 06, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,226,861.87","0.00","1,226,861.87","1,316,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.11","5.63","1.00","Aug 15, 2035","4.40","7.15","-","5.63","7.15","5.63","USD","May 27, 2015","May 27, 2015"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,226,897.45","0.00","1,226,897.45","1,400,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","5.10","5.98","1.00","Apr 22, 2032","3.25","5.06","-","5.98","5.06","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"AMGEN INC","Industrial","Fixed Income","1,226,921.36","0.00","1,226,921.36","1,308,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,226,958.49","0.00","1,226,958.49","1,155,000.00","-","USP2253TJW01","-","Mexico","-","USD","3.14","7.45","1.00","Dec 31, 2079","7.20","2.97","-","6.05","3.11","6.05","USD","Jun 10, 2025","Jun 10, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,227,091.24","0.00","1,227,091.24","1,290,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.83","4.65","1.00","Jun 07, 2029","1.89","1.81","-","4.65","1.82","4.65","USD","Jun 07, 2021","Jun 07, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,227,113.17","0.00","1,227,113.17","1,243,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.49","4.49","1.00","Apr 09, 2029","3.60","2.54","-","4.49","2.54","4.49","USD","Apr 09, 2019","Apr 09, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,227,131.87","0.00","1,227,131.87","1,170,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.75","5.07","1.00","Oct 05, 2033","5.63","5.82","-","5.06","5.65","5.06","USD","Oct 05, 2023","Oct 05, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,227,139.58","0.00","1,227,139.58","1,200,000.00","-","USG0446NAY07","-","South Africa","-","USD","5.50","5.30","1.00","May 02, 2033","5.50","5.56","-","5.30","5.38","5.30","USD","May 02, 2023","May 02, 2023"
"BPCE SA 144A","Financial Institutions","Fixed Income","1,227,172.01","0.00","1,227,172.01","1,250,000.00","05571ABE4","US05571ABE47","BVPJV49","France","-","USD","3.96","5.18","1.00","Jan 13, 2032","4.76","3.58","-","5.18","3.58","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,227,211.06","0.00","1,227,211.06","1,400,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.34","5.01","1.00","Mar 12, 2031","1.85","4.32","-","5.01","4.32","5.01","USD","Jan 12, 2021","Jan 12, 2021"
"SUNOCO LP 144A","Industrial","Fixed Income","1,227,866.06","0.00","1,227,866.06","1,208,335.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.25","5.69","1.00","Mar 15, 2031","5.63","3.97","-","5.69","3.97","5.69","USD","Sep 18, 2025","Sep 18, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","1,228,107.72","0.00","1,228,107.72","1,223,335.00","71376LAH3","US71376LAH33","-","United States","-","USD","4.93","5.94","1.00","Mar 01, 2034","5.63","5.97","-","5.94","5.97","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","1,228,251.33","0.00","1,228,251.33","1,471,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","11.00","5.61","1.00","Sep 01, 2042","3.90","11.11","-","5.61","11.11","5.61","USD","Aug 28, 2012","Aug 28, 2012"
"MARS INC 144A","Industrial","Fixed Income","1,228,386.51","0.00","1,228,386.51","1,470,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","5.58","4.81","1.00","Jul 16, 2032","1.63","5.57","-","4.81","5.57","4.81","USD","Jul 16, 2020","Jul 16, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,228,531.99","0.00","1,228,531.99","1,190,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.44","6.40","1.00","Aug 15, 2032","6.50","4.83","-","6.32","2.65","6.32","USD","Aug 06, 2024","Aug 06, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,228,639.64","0.00","1,228,639.64","1,216,000.00","64952WFD0","US64952WFD02","BRDXP87","United States","-","USD","1.80","4.58","1.00","Jun 13, 2028","4.90","1.79","-","4.58","1.79","4.58","USD","Jun 13, 2023","Jun 13, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,228,640.83","0.00","1,228,640.83","1,375,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.38","4.91","1.00","Apr 23, 2032","2.31","4.39","-","4.91","4.39","4.91","USD","Apr 23, 2021","Apr 23, 2021"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,225,925.66","0.00","1,225,925.66","1,215,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.46","5.17","1.00","Dec 01, 2039","5.20","9.50","-","5.17","9.50","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,225,025.28","0.00","1,225,025.28","1,519,362.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.13","5.19","1.00","Jul 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,225,927.58","0.00","1,225,927.58","1,300,335.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,227,404.93","0.00","1,227,404.93","1,346,935.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.91","5.13","1.00","Aug 20, 2050","3.50","5.55","-","5.13","5.55","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,229,049.48","0.00","1,229,049.48","1,308,920.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.09","4.60","1.00","Nov 01, 2034","2.50","2.93","-","4.60","2.93","4.60","USD","Oct 01, 2019","Oct 01, 2019"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,220,827.17","0.00","1,220,827.17","1,180,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","6.07","5.09","1.00","Mar 15, 2034","5.35","6.13","-","5.08","5.97","5.08","USD","Mar 07, 2024","Sep 06, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,220,928.55","0.00","1,220,928.55","1,587,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.68","6.14","1.00","Apr 01, 2062","4.45","15.00","-","6.14","15.00","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,220,941.66","0.00","1,220,941.66","1,200,000.00","-","XS2918565271","-","Qatar","-","USD","1.52","4.50","1.00","Feb 27, 2028","4.50","1.51","-","4.50","1.51","4.50","USD","Feb 27, 2025","Feb 27, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,221,096.44","0.00","1,221,096.44","1,240,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.58","4.92","1.00","Sep 09, 2034","4.45","6.62","-","4.92","6.62","4.92","USD","Sep 09, 2024","Sep 09, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,221,725.33","0.00","1,221,725.33","1,178,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.92","4.71","1.00","Nov 17, 2029","5.63","2.99","-","4.67","2.86","4.67","USD","Nov 17, 2022","Nov 17, 2022"
"EATON CORPORATION","Industrial","Fixed Income","1,221,901.19","0.00","1,221,901.19","1,428,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","11.07","5.59","1.00","Nov 02, 2042","4.15","11.14","-","5.59","11.14","5.59","USD","Nov 02, 2013","Nov 07, 2013"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,222,075.75","0.00","1,222,075.75","1,200,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.49","4.38","1.00","Feb 15, 2028","4.38","1.48","-","4.38","1.48","4.38","USD","Feb 15, 2023","Feb 15, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,222,126.71","0.00","1,222,126.71","1,205,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","4.96","1.00","Sep 11, 2030","4.86","2.84","-","4.95","2.84","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,222,222.94","0.00","1,222,222.94","2,065,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","15.73","6.15","1.00","May 12, 2061","3.25","16.04","-","6.15","16.04","6.15","USD","May 12, 2021","May 12, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,222,444.03","0.00","1,222,444.03","1,200,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.41","4.30","1.00","Feb 28, 2029","4.38","2.41","-","4.30","2.41","4.30","USD","Feb 28, 2024","Feb 28, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,222,474.29","0.00","1,222,474.29","1,220,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","4.01","4.92","1.00","Feb 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Oct 06, 2025","Oct 06, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,222,510.93","0.00","1,222,510.93","1,225,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.41","-","5.67","1.41","5.67","USD","Sep 15, 2017","Sep 15, 2017"
"3M CO","Industrial","Fixed Income","1,222,733.73","0.00","1,222,733.73","1,793,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.78","5.89","1.00","Aug 26, 2049","3.25","14.01","-","5.89","14.01","5.89","USD","Aug 26, 2019","Aug 26, 2019"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,222,746.48","0.00","1,222,746.48","1,135,000.00","449691AF1","US449691AF14","-","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","USD","May 14, 2024","May 14, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,222,844.58","0.00","1,222,844.58","1,200,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.82","4.99","1.00","Sep 11, 2030","5.00","2.83","-","4.94","2.83","4.94","USD","Sep 11, 2024","Sep 11, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,222,845.79","0.00","1,222,845.79","1,100,000.00","-","USP01012CC84","-","El Salvador","-","USD","10.14","8.44","1.00","Jul 15, 2052","9.50","10.27","-","8.43","10.22","8.43","USD","Jul 15, 2020","Jul 15, 2020"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","1,222,864.13","0.00","1,222,864.13","1,225,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.45","5.99","1.00","Sep 18, 2036","5.71","7.45","-","5.99","7.45","5.99","USD","Mar 18, 2026","Mar 18, 2026"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,222,878.51","0.00","1,222,878.51","1,200,000.00","-","XS2579950200","-","United Arab Emirates","-","USD","1.93","4.85","1.00","Aug 16, 2028","4.80","1.92","-","4.85","1.92","4.85","USD","Feb 16, 2023","Feb 16, 2023"
"WALMART INC","Industrial","Fixed Income","1,223,199.44","0.00","1,223,199.44","1,230,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","USD","Apr 30, 2026","Apr 30, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,223,327.72","0.00","1,223,327.72","1,255,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","7.05","5.44","1.00","Oct 23, 2036","4.96","7.22","-","5.44","7.22","5.44","USD","Oct 23, 2025","Oct 23, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,223,692.95","0.00","1,223,692.95","1,200,000.00","-","XS3010536145","-","Saudi Arabia","-","USD","6.71","5.39","1.00","Feb 27, 2035","5.38","6.68","-","5.39","6.68","5.39","USD","Feb 27, 2025","Feb 27, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,223,812.01","0.00","1,223,812.01","1,433,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.03","5.63","1.00","Feb 01, 2032","2.30","4.99","-","5.63","4.99","5.63","USD","Dec 04, 2020","Dec 04, 2020"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","1,223,821.87","0.00","1,223,821.87","1,200,000.00","98313RAL0","US98313RAL06","-","Macau","-","USD","4.49","6.90","1.00","Feb 15, 2034","6.75","5.68","-","6.90","5.68","6.90","USD","Aug 19, 2025","Aug 19, 2025"
"RAK CAPITAL RegS","Sovereign","Fixed Income","1,224,178.43","0.00","1,224,178.43","1,200,000.00","-","XS3016636683","-","United Arab Emirates","-","USD","6.85","4.96","1.00","Mar 12, 2035","5.00","6.84","-","4.96","6.84","4.96","USD","Mar 12, 2025","Mar 12, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,224,300.08","0.00","1,224,300.08","1,200,000.00","-","XS2756976218","-","Qatar","-","USD","2.32","4.97","1.00","Jan 30, 2029","4.88","2.31","-","4.97","2.31","4.97","USD","Jan 30, 2024","Jan 30, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,224,404.13","0.00","1,224,404.13","1,200,000.00","-","XS2384698994","BP6QFK1","Nigeria","-","USD","2.01","6.03","1.00","Sep 28, 2028","6.13","1.99","-","6.03","1.99","6.03","USD","Sep 28, 2021","Sep 28, 2021"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,224,653.37","0.00","1,224,653.37","1,215,000.00","06418GAU1","US06418GAU13","-","Canada","-","USD","1.12","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.11","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,221,868.49","0.00","1,221,868.49","2,000,000.00","914455UG3","US914455UG34","-","United States","-","USD","15.03","5.61","1.00","Apr 01, 2050","2.56","15.27","-","5.61","15.27","5.61","USD","Jun 16, 2020","Jun 16, 2020"
"NJ ST TPK AUTH","Local Authority","Fixed Income","1,222,734.77","0.00","1,222,734.77","1,055,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","8.20","5.61","1.00","Jan 01, 2040","7.41","8.20","-","5.61","8.20","5.61","USD","Apr 28, 2009","Apr 28, 2009"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,216,498.51","0.00","1,216,498.51","1,240,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.74","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,216,733.61","0.00","1,216,733.61","1,397,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.27","4.67","1.00","Jan 15, 2031","1.45","4.26","-","4.67","4.26","4.67","USD","Jan 07, 2021","Jan 07, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,216,798.58","0.00","1,216,798.58","1,195,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.04","5.18","1.00","Feb 15, 2034","5.13","6.08","-","5.18","6.08","5.18","USD","Jan 16, 2024","Jan 16, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","1,216,972.36","0.00","1,216,972.36","1,205,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.32","6.02","1.00","Jun 15, 2036","6.05","7.32","-","6.02","7.32","6.02","USD","May 29, 2026","May 29, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,217,089.43","0.00","1,217,089.43","1,260,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","10.02","6.75","1.00","Jan 22, 2044","6.13","10.07","-","6.75","10.07","6.75","USD","Jan 22, 2014","Jan 22, 2014"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,217,114.44","0.00","1,217,114.44","1,257,000.00","-","USN7163RAA16","-","South Africa","-","USD","3.17","5.25","1.00","Jan 21, 2030","3.68","3.18","-","5.25","3.18","5.25","USD","Jan 21, 2020","Jan 21, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,217,138.19","0.00","1,217,138.19","1,200,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.43","4.98","1.00","Feb 28, 2033","4.90","5.48","-","4.98","5.48","4.98","USD","Feb 28, 2023","Feb 28, 2023"
"TRUIST BANK","Financial Institutions","Fixed Income","1,217,234.85","0.00","1,217,234.85","1,327,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.41","4.99","1.00","Mar 11, 2030","2.25","3.40","-","4.99","3.40","4.99","USD","Mar 09, 2020","Mar 09, 2020"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","1,217,261.11","0.00","1,217,261.11","1,255,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","13.06","6.36","1.00","Jun 18, 2056","6.10","13.34","-","6.36","13.34","6.36","USD","Jun 18, 2026","Jun 18, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,217,355.22","0.00","1,217,355.22","1,190,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.48","4.45","1.00","Feb 28, 2028","4.75","1.51","-","4.44","1.43","4.44","USD","Feb 28, 2023","Feb 28, 2023"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,217,604.18","0.00","1,217,604.18","1,235,000.00","045054AL7","US045054AL70","-","United Kingdom","-","USD","2.54","5.02","1.00","Nov 01, 2029","4.25","3.00","-","5.02","3.00","5.02","USD","Nov 04, 2019","Nov 04, 2019"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","1,217,776.94","0.00","1,217,776.94","1,406,000.00","133434AB6","US133434AB69","BKPK082","United States","-","USD","7.18","5.28","1.00","Jan 15, 2035","3.30","7.19","-","5.28","7.19","5.28","USD","Dec 13, 2019","Dec 13, 2019"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,217,924.99","0.00","1,217,924.99","1,300,000.00","-","USP2253TJR16","-","Mexico","-","USD","4.15","5.35","1.00","Jul 11, 2031","3.88","4.44","-","5.35","4.44","5.35","USD","Jan 12, 2021","Jan 12, 2021"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","1,217,940.67","0.00","1,217,940.67","1,182,000.00","-","USV3856JAB99","-","India","-","USD","1.65","6.81","1.00","Sep 27, 2028","7.25","1.87","-","6.70","1.49","6.70","USD","Mar 27, 2025","Mar 27, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,218,022.69","0.00","1,218,022.69","1,205,000.00","737446AV6","US737446AV69","-","United States","-","USD","3.99","6.62","1.00","Mar 01, 2033","6.38","5.19","-","6.62","5.19","6.62","USD","Aug 22, 2024","Aug 22, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,218,124.74","0.00","1,218,124.74","1,430,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","1,218,349.51","0.00","1,218,349.51","1,200,000.00","-","XS3105188679","-","Czech Republic","-","USD","2.61","6.14","1.00","Jan 10, 2031","6.50","3.84","-","5.88","2.26","5.88","USD","Jul 10, 2025","Jul 10, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,218,491.89","0.00","1,218,491.89","1,400,000.00","-","USY68856AW66","-","Malaysia","-","USD","14.79","5.75","1.00","Apr 21, 2060","4.80","15.14","-","5.75","15.14","5.75","USD","Apr 21, 2020","Apr 21, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,218,547.93","0.00","1,218,547.93","1,200,000.00","-","XS2611617700","-","Bahrain","-","USD","6.24","7.81","1.00","Apr 18, 2035","7.75","6.15","-","7.81","6.15","7.81","USD","Apr 18, 2023","Apr 18, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,218,559.74","0.00","1,218,559.74","1,393,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","11.36","6.19","1.00","Oct 13, 2045","4.95","11.53","-","6.19","11.53","6.19","USD","Oct 13, 2015","Oct 13, 2015"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,218,574.24","0.00","1,218,574.24","1,190,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.94","5.02","1.00","May 26, 2035","5.25","6.99","-","5.01","6.83","5.01","USD","May 26, 2025","Oct 02, 2025"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,218,755.91","0.00","1,218,755.91","1,200,000.00","-","USG77636AE14","BLFBYH9","Panama","-","USD","3.76","7.17","1.00","Oct 15, 2032","7.13","4.88","-","7.17","4.88","7.17","USD","Oct 03, 2024","Oct 03, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,219,166.97","0.00","1,219,166.97","1,360,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.20","6.87","1.00","Apr 01, 2038","5.38","8.19","-","6.87","8.19","6.87","USD","Apr 17, 2018","Apr 17, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,219,303.37","0.00","1,219,303.37","1,180,000.00","378272BU1","US378272BU12","BRS7WC7","Switzerland","-","USD","6.06","5.36","1.00","Apr 04, 2034","5.63","6.11","-","5.35","5.95","5.35","USD","Apr 04, 2024","Apr 04, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,219,896.77","0.00","1,219,896.77","1,165,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","1,220,183.75","0.00","1,220,183.75","1,190,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.56","6.41","1.00","Feb 15, 2032","6.38","4.51","-","6.41","4.51","6.41","USD","Nov 06, 2024","Nov 06, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,218,548.61","0.00","1,218,548.61","1,331,045.00","36179RD71","US36179RD719","-","United States","-","USD","7.49","5.16","1.00","May 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","May 01, 2015","May 01, 2015"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,212,044.41","0.00","1,212,044.41","1,200,000.00","-","XS3016270418","-","China","-","USD","0.00","4.34","1.00","Mar 07, 2030","4.40","0.14","-","4.34","0.14","4.34","USD","Mar 07, 2025","Mar 07, 2025"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","1,212,098.51","0.00","1,212,098.51","1,150,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.66","6.73","1.00","Oct 01, 2032","7.38","4.84","-","6.48","3.51","6.48","USD","Sep 19, 2025","Sep 19, 2025"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,212,146.96","0.00","1,212,146.96","1,200,000.00","-","HK0001249470","BWJD9K6","China","-","USD","0.10","4.26","1.00","Jan 20, 2031","4.23","0.00","-","4.26","0.00","4.26","USD","Jan 20, 2026","Jan 20, 2026"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","1,212,152.81","0.00","1,212,152.81","1,210,000.00","576485AJ5","US576485AJ51","-","United States","-","USD","5.01","6.33","1.00","Apr 15, 2034","6.00","5.97","-","6.33","5.97","6.33","USD","Mar 05, 2026","Mar 05, 2026"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","1,212,242.26","0.00","1,212,242.26","1,200,000.00","-","XS2976035316","-","Bahrain","-","USD","6.38","6.54","1.00","Jan 29, 2035","6.25","6.32","-","6.54","6.32","6.54","USD","Jan 29, 2025","Jan 29, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,212,431.87","0.00","1,212,431.87","1,200,000.00","-","USY68613AD30","-","Indonesia","-","USD","3.46","4.91","1.00","May 25, 2030","5.00","3.45","-","4.91","3.45","4.91","USD","Nov 25, 2024","Nov 25, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,212,451.92","0.00","1,212,451.92","1,200,000.00","455780EA0","US455780EA06","-","Indonesia","-","USD","6.67","5.45","1.00","Jan 15, 2035","5.60","6.70","-","5.45","6.54","5.45","USD","Jan 15, 2025","Jan 15, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,212,456.91","0.00","1,212,456.91","1,200,000.00","202712BX2","US202712BX27","-","Australia","-","USD","10.80","6.00","1.00","Mar 14, 2046","5.93","10.95","-","6.00","10.93","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,212,457.35","0.00","1,212,457.35","1,200,000.00","63906YAU2","US63906YAU29","-","United Kingdom","-","USD","4.10","5.00","1.00","Mar 27, 2031","4.89","4.09","-","5.00","4.09","5.00","USD","Mar 27, 2026","Mar 27, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,212,507.08","0.00","1,212,507.08","1,341,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","11.27","5.75","1.00","Jun 15, 2044","4.85","11.43","-","5.75","11.43","5.75","USD","Jun 15, 2020","Nov 17, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,212,547.11","0.00","1,212,547.11","1,160,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,212,582.20","0.00","1,212,582.20","1,196,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.03","5.21","1.00","Oct 15, 2027","5.25","1.18","-","3.59","0.03","3.59","USD","Oct 15, 2021","Dec 29, 2021"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","1,212,666.13","0.00","1,212,666.13","1,145,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.36","6.70","1.00","Sep 06, 2053","6.35","5.58","-","5.69","5.27","5.69","USD","Sep 06, 2023","Sep 06, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","1,212,774.86","0.00","1,212,774.86","1,280,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.48","6.46","1.00","Feb 10, 2063","5.90","13.78","-","6.46","13.78","6.46","USD","Feb 10, 2023","Feb 10, 2023"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","1,213,208.24","0.00","1,213,208.24","1,200,000.00","-","USY7329CAA37","-","Philippines","-","USD","2.65","4.85","1.00","Jun 06, 2029","5.04","2.64","-","4.85","2.64","4.85","USD","Dec 06, 2023","Dec 06, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","1,213,327.80","0.00","1,213,327.80","1,205,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.89","4.69","1.00","Jul 26, 2028","4.05","1.88","-","4.69","1.88","4.69","USD","Jul 26, 2018","Jul 26, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,213,352.87","0.00","1,213,352.87","1,400,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.61","8.10","1.00","Jan 23, 2045","6.38","9.64","-","8.10","9.64","8.10","USD","Jul 23, 2014","Oct 21, 2014"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","1,213,632.01","0.00","1,213,632.01","1,185,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.40","4.56","1.00","Jan 27, 2028","4.70","1.43","-","4.56","1.35","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","1,213,677.91","0.00","1,213,677.91","1,255,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.44","5.16","1.00","May 15, 2030","4.00","3.47","-","5.16","3.47","5.16","USD","May 15, 2020","May 15, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,214,080.59","0.00","1,214,080.59","1,276,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,214,212.94","0.00","1,214,212.94","1,695,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","14.21","5.84","1.00","Apr 15, 2052","3.63","14.48","-","5.84","14.48","5.84","USD","Mar 28, 2022","Mar 28, 2022"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","1,214,702.44","0.00","1,214,702.44","1,200,000.00","-","USY7140WAF50","-","Indonesia","-","USD","3.31","5.36","1.00","May 15, 2030","5.45","3.39","-","5.36","3.18","5.36","USD","May 15, 2020","May 15, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,214,756.64","0.00","1,214,756.64","1,180,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.20","4.90","1.00","Oct 25, 2028","5.80","1.20","-","4.47","1.20","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,214,949.22","0.00","1,214,949.22","1,200,000.00","-","XS2764424813","-","Bahrain","-","USD","6.59","7.80","1.00","Feb 12, 2036","7.50","6.49","-","7.80","6.49","7.80","USD","Feb 12, 2024","Feb 12, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","1,215,049.54","0.00","1,215,049.54","1,325,000.00","141781BM5","US141781BM59","-","United States","-","USD","3.53","4.70","1.00","Apr 23, 2030","2.13","3.53","-","4.70","3.53","4.70","USD","Apr 23, 2020","Apr 23, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","1,215,156.25","0.00","1,215,156.25","1,235,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.07","8.31","1.00","Nov 06, 2030","7.50","3.55","-","8.31","3.55","8.31","USD","Jun 20, 2024","Jun 20, 2024"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,215,373.97","0.00","1,215,373.97","1,208,000.00","-","USP75744AJ47","-","Paraguay","-","USD","3.35","5.09","1.00","Apr 28, 2031","4.95","3.36","-","5.09","3.36","5.09","USD","Apr 28, 2020","Apr 28, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,215,567.28","0.00","1,215,567.28","1,220,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","2.19","4.43","1.00","Nov 14, 2028","3.95","2.18","-","4.43","2.18","4.43","USD","Nov 14, 2025","Nov 14, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,215,579.90","0.00","1,215,579.90","1,200,000.00","302154DR7","US302154DR75","-","Korea (South)","-","USD","1.11","4.37","1.00","Sep 15, 2027","4.25","1.11","-","4.37","1.11","4.37","USD","Sep 15, 2022","Sep 15, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,215,648.94","0.00","1,215,648.94","1,226,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.39","4.76","1.00","Jan 12, 2028","4.13","1.42","-","4.76","1.42","4.76","USD","Jan 12, 2018","Jan 12, 2018"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","1,215,653.78","0.00","1,215,653.78","1,210,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.85","4.66","1.00","Sep 10, 2029","4.30","2.87","-","4.66","2.87","4.66","USD","Sep 10, 2024","Sep 10, 2024"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,215,672.62","0.00","1,215,672.62","1,185,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","1.15","4.55","1.00","Oct 25, 2027","5.63","1.20","-","4.49","1.13","4.49","USD","Oct 25, 2022","Oct 25, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,215,688.89","0.00","1,215,688.89","1,160,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","1.19","5.81","1.00","Nov 02, 2028","7.38","1.20","-","4.74","1.21","4.74","USD","Nov 02, 2022","Nov 02, 2022"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,215,711.11","0.00","1,215,711.11","1,195,000.00","143658BZ4","US143658BZ43","-","United States","-","USD","4.11","5.59","1.00","Jun 15, 2031","5.88","4.20","-","5.57","3.95","5.57","USD","May 21, 2025","May 21, 2025"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,215,984.65","0.00","1,215,984.65","1,175,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.01","5.85","1.00","Dec 31, 2079","5.75","6.13","-","5.98","5.97","5.98","USD","Feb 07, 2024","Feb 07, 2024"
"CIGNA GROUP","Industrial","Fixed Income","1,216,260.76","0.00","1,216,260.76","1,190,000.00","125523CU2","US125523CU21","-","United States","-","USD","4.15","4.81","1.00","May 15, 2031","5.13","4.20","-","4.80","4.07","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,214,233.18","0.00","1,214,233.18","1,330,537.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,215,165.37","0.00","1,215,165.37","1,442,992.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.93","5.10","1.00","Feb 01, 2052","2.50","6.21","-","5.10","6.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,216,228.98","0.00","1,216,228.98","1,244,215.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","1,207,709.57","0.00","1,207,709.57","1,195,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","4.08","4.95","1.00","Mar 27, 2031","4.85","4.09","-","4.95","4.09","4.95","USD","Mar 27, 2026","Mar 27, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,207,763.85","0.00","1,207,763.85","1,200,000.00","43858AAH3","US43858AAH32","BNNMR24","Hong Kong","-","USD","5.55","4.52","1.00","Jan 11, 2033","4.63","5.55","-","4.52","5.55","4.52","USD","Jan 11, 2023","Jan 11, 2023"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","1,207,804.97","0.00","1,207,804.97","1,190,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.63","4.53","1.00","Apr 20, 2029","4.73","1.65","-","4.51","1.65","4.51","USD","Apr 22, 2025","Apr 22, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,207,964.18","0.00","1,207,964.18","1,610,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","11.62","7.43","1.00","Jul 01, 2049","5.13","11.77","-","7.43","11.77","7.43","USD","Jul 10, 2019","Jul 10, 2019"
"SOUTHERN POWER CO","Utility","Fixed Income","1,208,354.30","0.00","1,208,354.30","1,314,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.77","6.01","1.00","Jul 15, 2043","5.25","10.85","-","6.01","10.85","6.01","USD","Jul 16, 2013","Jul 16, 2013"
"HCA INC","Industrial","Fixed Income","1,208,386.52","0.00","1,208,386.52","1,185,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.58","5.28","1.00","Jun 01, 2033","5.50","5.64","-","5.27","5.46","5.27","USD","May 04, 2023","May 04, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,208,629.11","0.00","1,208,629.11","1,030,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.43","4.94","1.00","Sep 01, 2030","8.75","3.41","-","4.94","3.41","4.94","USD","Sep 01, 2018","Sep 10, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,208,815.12","0.00","1,208,815.12","1,220,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.65","5.87","1.00","Jun 01, 2056","5.75","13.97","-","5.87","13.97","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"CDW LLC","Industrial","Fixed Income","1,208,967.58","0.00","1,208,967.58","1,315,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,208,994.15","0.00","1,208,994.15","1,200,000.00","01021NAB8","US01021NAB82","-","Sweden","-","USD","1.11","4.23","1.00","Sep 13, 2027","3.75","1.10","-","4.23","1.10","4.23","USD","Sep 13, 2024","Sep 13, 2024"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","1,209,066.70","0.00","1,209,066.70","1,200,000.00","-","USP3757EAA93","-","Mexico","-","USD","5.59","6.18","1.00","Jul 30, 2033","6.13","5.58","-","6.18","5.58","6.18","USD","May 14, 2026","May 14, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,209,086.35","0.00","1,209,086.35","1,200,000.00","-","XS2830445727","-","United Arab Emirates","-","USD","6.30","5.27","1.00","Jun 04, 2034","5.29","6.34","-","5.27","6.34","5.27","USD","Jun 04, 2024","Jun 04, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,209,107.12","0.00","1,209,107.12","1,200,000.00","-","XS2822506759","-","Qatar","-","USD","2.65","4.57","1.00","May 29, 2029","4.63","2.64","-","4.57","2.64","4.57","USD","May 29, 2024","May 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,209,391.16","0.00","1,209,391.16","1,180,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","4.20","5.12","1.00","Jun 18, 2031","5.60","4.25","-","5.11","4.12","5.11","USD","Jun 18, 2024","Jun 18, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","1,209,664.01","0.00","1,209,664.01","1,200,000.00","-","XS1877838877","BGRDLK0","Saudi Arabia","-","USD","2.04","5.03","1.00","Sep 27, 2028","4.72","2.03","-","5.03","2.03","5.03","USD","Sep 27, 2018","Sep 27, 2018"
"GENUINE PARTS CO","Industrial","Fixed Income","1,209,664.24","0.00","1,209,664.24","1,190,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.75","5.10","1.00","Aug 15, 2029","4.95","2.76","-","5.10","2.76","5.10","USD","Aug 09, 2024","Aug 09, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,209,723.89","0.00","1,209,723.89","1,370,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.99","4.70","1.00","Dec 21, 2031","2.20","5.00","-","4.70","5.00","4.70","USD","Dec 21, 2021","Dec 21, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,209,746.64","0.00","1,209,746.64","1,185,000.00","06675FBB2","US06675FBB22","-","France","-","USD","1.87","4.71","1.00","Jul 13, 2028","5.79","1.86","-","4.71","1.86","4.71","USD","Jul 13, 2023","Jul 13, 2023"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,209,874.44","0.00","1,209,874.44","1,200,000.00","-","USY2387VAA18","-","India","-","USD","6.75","5.39","1.00","Jan 13, 2035","5.50","6.72","-","5.39","6.72","5.39","USD","Jan 13, 2025","Jan 13, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,210,099.53","0.00","1,210,099.53","1,249,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.73","4.80","1.00","Jul 01, 2029","3.60","2.76","-","4.80","2.76","4.80","USD","Jun 14, 2019","Jun 14, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","1,210,263.88","0.00","1,210,263.88","1,207,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.69","1.00","Feb 15, 2028","3.80","1.49","-","4.69","1.49","4.69","USD","Jan 16, 2018","Jan 16, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,210,371.52","0.00","1,210,371.52","1,185,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.60","6.46","5.60","USD","Jan 07, 2025","Jan 07, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","1,210,374.60","0.00","1,210,374.60","1,135,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.02","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.39","0.32","6.39","USD","Nov 20, 2023","Nov 20, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,210,405.98","0.00","1,210,405.98","1,120,000.00","052528AP1","US052528AP13","BPCPZB3","Australia","-","USD","5.19","5.37","1.00","Dec 08, 2032","6.74","5.17","-","5.37","5.17","5.37","USD","Dec 08, 2022","Dec 08, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,210,527.81","0.00","1,210,527.81","1,250,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","12.10","6.97","1.00","May 19, 2055","6.63","12.34","-","6.97","12.34","6.97","USD","May 19, 2025","May 19, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","1,210,548.50","0.00","1,210,548.50","1,225,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.11","5.35","1.00","Sep 15, 2035","4.95","7.13","-","5.35","7.13","5.35","USD","Sep 11, 2025","Sep 11, 2025"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","1,210,610.43","0.00","1,210,610.43","1,200,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.32","5.41","1.00","Mar 01, 2029","4.88","2.38","-","5.41","2.38","5.41","USD","Feb 06, 2026","Feb 06, 2026"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,210,635.48","0.00","1,210,635.48","1,165,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,210,749.66","0.00","1,210,749.66","1,200,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.54","5.03","1.00","May 07, 2029","5.00","2.56","-","5.03","2.56","5.03","USD","Jan 08, 2024","Jan 08, 2024"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,210,771.02","0.00","1,210,771.02","1,210,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","1.14","5.51","1.00","Oct 07, 2032","3.86","1.14","-","4.72","1.17","4.72","USD","Apr 07, 2022","Apr 07, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,210,844.85","0.00","1,210,844.85","1,150,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.51","6.99","1.00","Jan 19, 2055","7.13","11.73","-","6.99","11.70","6.99","USD","Jan 19, 2024","Jan 19, 2024"
"TOUCAN FINCO 144A","Industrial","Fixed Income","1,210,849.15","0.00","1,210,849.15","1,300,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","3.13","12.34","1.00","May 15, 2030","9.50","3.03","-","12.34","3.03","12.34","USD","May 15, 2025","May 15, 2025"
"ALPHABET INC","Industrial","Fixed Income","1,210,883.03","0.00","1,210,883.03","1,335,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","13.56","6.00","1.00","May 15, 2055","5.25","13.86","-","6.00","13.86","6.00","USD","May 01, 2025","May 01, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,210,921.71","0.00","1,210,921.71","1,200,000.00","-","XS3305218136","-","Egypt","-","USD","5.84","7.67","1.00","May 20, 2034","7.63","5.75","-","7.67","5.75","7.67","USD","May 20, 2026","May 20, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,210,988.33","0.00","1,210,988.33","1,251,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.49","4.47","1.00","Feb 01, 2028","1.75","1.48","-","4.47","1.48","4.47","USD","Jan 21, 2021","Jan 21, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,211,055.54","0.00","1,211,055.54","1,140,000.00","83368RBS0","US83368RBS04","-","France","-","USD","5.17","5.71","1.00","Jan 10, 2034","6.69","5.25","-","5.56","5.25","5.56","USD","Jan 10, 2023","Jan 10, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","1,211,121.33","0.00","1,211,121.33","1,100,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.06","5.09","1.00","Nov 29, 2032","6.80","5.15","-","5.03","4.99","5.03","USD","Nov 29, 2022","Nov 29, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,211,205.41","0.00","1,211,205.41","1,493,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.71","6.32","1.00","Nov 15, 2042","4.38","10.79","-","6.32","10.79","6.32","USD","Nov 14, 2012","Nov 14, 2012"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","1,211,318.92","0.00","1,211,318.92","1,200,000.00","-","XS2974156627","-","Kuwait","-","USD","3.17","5.09","1.00","Jan 14, 2030","5.38","3.15","-","5.09","3.15","5.09","USD","Jan 14, 2025","Jan 14, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,211,321.68","0.00","1,211,321.68","1,230,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.58","4.27","1.00","Jun 14, 2030","3.75","3.58","-","4.27","3.58","4.27","USD","May 07, 2025","May 07, 2025"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","1,211,379.47","0.00","1,211,379.47","1,200,000.00","-","XS2913971748","-","China","-","USD","0.02","4.08","1.00","May 21, 2028","4.15","0.09","-","4.08","0.09","4.08","USD","May 21, 2025","May 21, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","1,211,554.30","0.00","1,211,554.30","1,390,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.73","5.75","1.00","Jan 15, 2053","4.80","14.03","-","5.75","14.03","5.75","USD","Jan 24, 2023","Jan 24, 2023"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1,211,711.61","0.00","1,211,711.61","1,200,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.32","4.71","1.00","Jan 22, 2029","4.25","2.31","-","4.71","2.31","4.71","USD","Jan 22, 2026","Jan 22, 2026"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","1,211,791.16","0.00","1,211,791.16","1,690,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","10.12","7.33","1.00","Oct 15, 2041","4.10","10.11","-","7.33","10.11","7.33","USD","Apr 15, 2022","Sep 23, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,203,426.63","0.00","1,203,426.63","1,200,000.00","718286DL8","US718286DL87","-","Philippines","-","USD","12.35","5.94","1.00","Jan 27, 2051","5.75","12.57","-","5.94","12.57","5.94","USD","Jan 27, 2026","Jan 27, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,203,465.83","0.00","1,203,465.83","1,200,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.39","4.40","1.00","Jan 11, 2028","4.55","1.42","-","4.40","1.42","4.40","USD","Jan 11, 2023","Jan 11, 2023"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,203,539.63","0.00","1,203,539.63","1,200,000.00","-","XS3169052183","-","Saudi Arabia","-","USD","3.58","6.44","1.00","Sep 03, 2035","5.76","3.51","-","6.27","3.54","6.27","USD","Sep 03, 2025","Sep 03, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","1,203,858.38","0.00","1,203,858.38","1,325,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.09","4.69","1.00","Mar 15, 2032","2.65","5.10","-","4.69","5.10","4.69","USD","Mar 08, 2022","Mar 08, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,203,980.93","0.00","1,203,980.93","1,195,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.43","4.42","1.00","Jan 12, 2028","4.90","1.42","-","4.42","1.42","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","1,204,058.52","0.00","1,204,058.52","1,200,000.00","-","XS2975294393","-","United Arab Emirates","-","USD","4.51","6.54","1.00","Apr 15, 2055","6.62","4.60","-","6.92","4.62","6.92","USD","Jan 15, 2025","Jan 15, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,204,170.07","0.00","1,204,170.07","1,205,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.43","4.65","1.00","Mar 11, 2029","4.05","2.45","-","4.65","2.45","4.65","USD","Mar 11, 2026","Mar 11, 2026"
"MPLX LP","Industrial","Fixed Income","1,204,688.41","0.00","1,204,688.41","1,200,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.73","6.33","1.00","Sep 15, 2055","6.20","13.01","-","6.33","13.01","6.33","USD","Aug 11, 2025","Aug 11, 2025"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,204,692.76","0.00","1,204,692.76","1,175,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.52","4.75","1.00","Apr 04, 2033","4.95","5.59","-","4.75","5.41","4.75","USD","Apr 04, 2023","Apr 04, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,204,712.88","0.00","1,204,712.88","1,200,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.33","4.36","1.00","Jan 11, 2029","4.50","2.33","-","4.36","2.33","4.36","USD","Jan 11, 2024","Jan 11, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,204,779.44","0.00","1,204,779.44","1,720,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.75","6.05","1.00","Mar 15, 2051","3.60","14.00","-","6.05","14.00","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,205,078.26","0.00","1,205,078.26","1,210,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.22","5.08","1.00","Oct 06, 2032","4.75","5.24","-","5.08","5.24","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,205,149.87","0.00","1,205,149.87","1,270,000.00","04685A3C3","US04685A3C32","-","United States","-","USD","2.00","5.01","1.00","Aug 19, 2028","1.99","1.99","-","5.01","1.99","5.01","USD","Aug 19, 2021","Aug 19, 2021"
"BLOCK INC 144A","Industrial","Fixed Income","1,205,217.44","0.00","1,205,217.44","1,175,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.27","5.99","1.00","Aug 15, 2033","6.00","5.56","-","5.99","3.48","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"PFIZER INC","Industrial","Fixed Income","1,205,237.54","0.00","1,205,237.54","1,490,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.57","5.76","1.00","Dec 15, 2046","4.13","12.73","-","5.76","12.73","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,205,250.24","0.00","1,205,250.24","1,198,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.58","1.00","Jul 19, 2028","3.94","1.87","-","4.58","1.87","4.58","USD","Jul 19, 2018","Jul 19, 2018"
"VERISIGN INC","Industrial","Fixed Income","1,205,317.99","0.00","1,205,317.99","1,205,000.00","92343EAL6","US92343EAL65","BDZV309","United States","-","USD","0.01","4.75","1.00","Jul 15, 2027","4.75","0.01","-","4.75","0.01","4.75","USD","Jul 05, 2017","Sep 19, 2017"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,205,363.78","0.00","1,205,363.78","1,335,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.66","4.78","1.00","Jun 05, 2030","1.95","3.65","-","4.78","3.65","4.78","USD","Jun 05, 2020","Jun 05, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,205,489.79","0.00","1,205,489.79","1,250,000.00","375558CD3","US375558CD39","-","United States","-","USD","13.50","5.83","1.00","Nov 15, 2054","5.50","13.81","-","5.83","13.81","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"MPLX LP","Industrial","Fixed Income","1,205,522.30","0.00","1,205,522.30","1,190,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.98","4.98","1.00","Feb 15, 2031","4.80","3.98","-","4.98","3.98","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","1,205,584.85","0.00","1,205,584.85","1,200,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.78","10.87","1.00","Feb 14, 2030","9.63","2.82","-","10.87","2.82","10.87","USD","Feb 14, 2025","Feb 14, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,205,711.63","0.00","1,205,711.63","1,255,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","USD","Jul 23, 2015","Jul 23, 2015"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,205,817.51","0.00","1,205,817.51","1,165,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.23","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.22","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,205,870.95","0.00","1,205,870.95","1,180,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.46","4.95","1.00","Jul 01, 2030","5.50","3.52","-","4.93","3.38","4.93","USD","Jun 16, 2023","Jun 16, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,206,132.92","0.00","1,206,132.92","1,200,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.43","4.19","1.00","Jan 11, 2028","4.50","1.42","-","4.19","1.42","4.19","USD","Jan 11, 2023","Jan 11, 2023"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","1,206,484.28","0.00","1,206,484.28","1,164,585.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,206,486.69","0.00","1,206,486.69","1,200,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","4.14","5.09","1.00","Apr 10, 2031","4.90","4.12","-","5.09","4.12","5.09","USD","Apr 10, 2026","Apr 10, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,206,837.15","0.00","1,206,837.15","1,435,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.79","6.08","1.00","Feb 19, 2043","4.38","10.84","-","6.08","10.84","6.08","USD","Feb 19, 2013","Feb 19, 2013"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,206,883.68","0.00","1,206,883.68","1,200,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","4.23","5.05","1.00","May 29, 2031","5.03","4.24","-","5.05","4.24","5.05","USD","May 29, 2026","May 29, 2026"
"FISERV INC","Industrial","Fixed Income","1,206,972.35","0.00","1,206,972.35","1,170,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.89","4.87","1.00","Aug 21, 2028","5.38","1.92","-","4.86","1.85","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,207,050.80","0.00","1,207,050.80","990,000.00","225401BB3","US225401BB38","BMHDMY3","Switzerland","-","USD","4.86","5.55","1.00","Nov 15, 2033","9.02","4.91","-","5.19","4.91","5.19","USD","Nov 14, 2022","Nov 14, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,207,100.55","0.00","1,207,100.55","1,175,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.79","5.26","1.00","Feb 08, 2041","5.30","9.84","-","5.26","9.84","5.26","USD","Feb 08, 2011","Feb 08, 2011"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,207,132.79","0.00","1,207,132.79","1,400,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.60","4.88","1.00","Jun 10, 2031","1.65","4.59","-","4.88","4.59","4.88","USD","Dec 10, 2020","Dec 10, 2020"
"MCKESSON CORP","Industrial","Fixed Income","1,207,200.99","0.00","1,207,200.99","1,195,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.98","4.87","1.00","May 30, 2032","4.95","5.01","-","4.87","5.01","4.87","USD","May 30, 2025","May 30, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,207,201.50","0.00","1,207,201.50","1,215,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.95","6.61","1.00","Apr 18, 2034","6.25","5.95","-","6.61","5.95","6.61","USD","Oct 18, 2024","Oct 24, 2024"
"PFIZER INC","Industrial","Fixed Income","1,207,448.39","0.00","1,207,448.39","1,541,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","13.05","5.84","1.00","Mar 15, 2049","4.00","13.30","-","5.84","13.30","5.84","USD","Mar 11, 2019","Mar 11, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,207,474.88","0.00","1,207,474.88","1,165,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.42","5.10","1.00","Feb 01, 2029","5.47","1.42","-","4.70","1.43","4.70","USD","Feb 01, 2023","Feb 01, 2023"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","1,205,441.95","0.00","1,205,441.95","1,140,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","11.11","5.93","1.00","Apr 01, 2049","6.26","11.27","-","5.93","11.27","5.93","USD","Nov 05, 2009","Nov 05, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,207,177.41","0.00","1,207,177.41","1,364,096.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.39","5.00","1.00","Dec 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Dec 01, 2019","Dec 01, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,199,122.50","0.00","1,199,122.50","1,701,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.43","5.80","1.00","Feb 14, 2053","3.50","14.71","-","5.80","14.71","5.80","USD","Feb 14, 2022","Feb 14, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,199,187.95","0.00","1,199,187.95","1,124,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","8.01","5.58","1.00","Oct 15, 2037","6.20","8.00","-","5.58","8.00","5.58","USD","Oct 05, 2007","Oct 05, 2007"
"PHILLIPS 66","Industrial","Fixed Income","1,199,232.08","0.00","1,199,232.08","1,235,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","1,199,242.01","0.00","1,199,242.01","1,123,335.00","81761LAC6","US81761LAC63","-","United States","-","USD","0.66","7.41","1.00","Nov 15, 2031","8.63","4.20","-","5.34","0.32","5.34","USD","Nov 16, 2023","Nov 16, 2023"
"BORR IHC LTD 144A","Industrial","Fixed Income","1,199,661.91","0.00","1,199,661.91","1,200,000.00","100018AC4","US100018AC46","BW6FTX8","Mexico","-","USD","3.26","9.26","1.00","Jan 15, 2032","8.75","3.44","-","9.26","3.44","9.26","USD","Jun 10, 2026","Jun 10, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,199,728.74","0.00","1,199,728.74","1,190,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.67","5.75","1.00","Apr 01, 2035","5.63","6.69","-","5.75","6.69","5.75","USD","Apr 07, 2025","Apr 07, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,199,751.60","0.00","1,199,751.60","1,180,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.52","4.40","1.00","Mar 15, 2028","4.50","1.56","-","4.40","1.49","4.40","USD","Nov 04, 2024","Nov 04, 2024"
"APPLE INC","Industrial","Fixed Income","1,199,967.89","0.00","1,199,967.89","1,975,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","15.01","5.78","1.00","Aug 05, 2051","2.70","15.25","-","5.78","15.25","5.78","USD","Aug 05, 2021","Aug 05, 2021"
"CIGNA GROUP","Industrial","Fixed Income","1,200,267.02","0.00","1,200,267.02","1,761,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","14.00","5.97","1.00","Mar 15, 2051","3.40","14.25","-","5.97","14.25","5.97","USD","Mar 03, 2021","Mar 03, 2021"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,200,283.52","0.00","1,200,283.52","1,200,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.24","7.56","1.00","Oct 10, 2047","7.38","10.34","-","7.56","10.34","7.56","USD","Oct 10, 2017","Oct 10, 2017"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,200,432.30","0.00","1,200,432.30","1,296,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,200,440.00","0.00","1,200,440.00","1,165,000.00","05401AAV3","US05401AAV35","-","Ireland","-","USD","2.95","5.07","1.00","Nov 15, 2029","5.75","2.98","-","5.06","2.91","5.06","USD","May 15, 2024","May 15, 2024"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,200,669.30","0.00","1,200,669.30","1,200,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.39","4.25","1.00","Feb 12, 2029","3.63","2.39","-","4.25","2.39","4.25","USD","Feb 12, 2026","Feb 12, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,200,787.84","0.00","1,200,787.84","1,185,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,201,174.38","0.00","1,201,174.38","1,200,000.00","-","XS3281838972","-","Saudi Arabia","-","USD","7.19","5.57","1.00","Jan 29, 2036","5.25","7.21","-","5.57","7.21","5.57","USD","Jan 29, 2026","Jan 29, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,201,373.50","0.00","1,201,373.50","1,230,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.53","6.41","1.00","Sep 01, 2054","6.05","12.80","-","6.41","12.80","6.41","USD","Jun 21, 2024","Jun 21, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,201,470.84","0.00","1,201,470.84","1,235,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.07","5.31","1.00","Jun 06, 2033","4.63","5.04","-","5.27","5.05","5.27","USD","Jun 06, 2022","Jun 06, 2022"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,201,756.94","0.00","1,201,756.94","1,200,000.00","-","XS2623560781","-","Saudi Arabia","-","USD","1.77","5.02","1.00","May 31, 2028","4.75","1.76","-","5.02","1.76","5.02","USD","May 31, 2023","May 31, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,201,780.59","0.00","1,201,780.59","1,180,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,201,889.33","0.00","1,201,889.33","1,715,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.90","5.80","1.00","Nov 15, 2049","3.40","14.14","-","5.80","14.14","5.80","USD","Nov 07, 2019","Nov 07, 2019"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,201,922.01","0.00","1,201,922.01","1,285,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.55","4.81","1.00","May 20, 2030","2.82","3.56","-","4.81","3.56","4.81","USD","May 20, 2020","May 20, 2020"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","1,202,219.47","0.00","1,202,219.47","1,200,000.00","-","XS3348738546","BW5VFR3","Morocco","-","USD","4.07","7.04","1.00","Dec 31, 2079","6.74","4.12","-","7.11","4.20","7.11","USD","Apr 22, 2026","Apr 22, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,202,260.32","0.00","1,202,260.32","1,175,000.00","92840VAF9","US92840VAF94","BHRH886","United States","-","USD","0.39","5.00","1.00","Jul 31, 2027","5.00","0.98","-","5.00","0.98","5.00","USD","Jun 21, 2019","Jun 21, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,202,264.68","0.00","1,202,264.68","1,154,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.99","4.91","1.00","Oct 01, 2027","6.80","1.13","-","4.63","0.98","4.63","USD","May 12, 2020","May 12, 2020"
"PERTAMINA HULU ENERGI PT MTN RegS","Agency","Fixed Income","1,202,313.33","0.00","1,202,313.33","1,200,000.00","74449AAA9","US74449AAA97","-","Indonesia","-","USD","3.40","5.43","1.00","May 21, 2030","5.25","3.41","-","5.43","3.41","5.43","USD","May 21, 2025","May 21, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,202,359.80","0.00","1,202,359.80","1,200,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","5.56","4.67","1.00","Feb 15, 2033","4.38","5.54","-","4.67","5.54","4.67","USD","Feb 15, 2023","Feb 15, 2023"
"VISA INC","Industrial","Fixed Income","1,202,438.96","0.00","1,202,438.96","1,385,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.36","4.43","1.00","Feb 15, 2031","1.10","4.35","-","4.43","4.35","4.43","USD","Aug 17, 2020","Aug 17, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,202,791.79","0.00","1,202,791.79","1,180,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","4.09","4.74","1.00","Apr 15, 2031","4.90","4.14","-","4.73","4.01","4.73","USD","Mar 21, 2024","Mar 21, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,202,795.23","0.00","1,202,795.23","1,200,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","4.15","5.11","1.00","Apr 15, 2031","4.87","4.13","-","5.11","4.13","5.11","USD","Apr 15, 2026","Apr 15, 2026"
"SOMPO HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,202,872.19","0.00","1,202,872.19","1,220,000.00","83540JAA9","US83540JAA97","-","Japan","-","USD","7.13","5.80","1.00","Apr 22, 2037","5.41","7.37","-","5.77","7.37","5.77","USD","Apr 22, 2026","Apr 22, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,202,935.92","0.00","1,202,935.92","1,290,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.30","4.94","1.00","Feb 06, 2030","2.50","3.29","-","4.94","3.29","4.94","USD","Feb 06, 2020","Feb 06, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,199,984.73","0.00","1,199,984.73","1,357,410.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.48","5.04","1.00","Sep 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"BBCMS_20-C7 A5","CMBS","Fixed Income","1,199,766.84","0.00","1,199,766.84","1,330,000.00","05492VAF2","US05492VAF22","-","United States","-","USD","3.43","5.04","1.00","Apr 15, 2053","2.04","3.42","-","5.04","3.42","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","1,194,988.37","0.00","1,194,988.37","1,103,335.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.71","5.79","1.00","Feb 15, 2031","7.13","3.78","-","5.73","3.61","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","1,195,297.23","0.00","1,195,297.23","1,160,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.24","6.57","1.00","Sep 15, 2031","6.75","4.21","-","6.48","2.74","6.48","USD","Sep 17, 2024","Sep 17, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,195,354.92","0.00","1,195,354.92","1,190,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.45","4.71","1.00","Mar 19, 2030","4.34","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,195,373.21","0.00","1,195,373.21","1,180,000.00","683234C97","US683234C978","-","Canada","-","USD","7.14","4.74","1.00","Jun 11, 2035","4.85","7.14","-","4.74","7.14","4.74","USD","Jun 11, 2025","Jun 11, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","1,195,813.80","0.00","1,195,813.80","1,180,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.86","6.55","1.00","Jun 01, 2032","6.63","4.76","-","6.52","3.34","6.52","USD","May 22, 2026","May 22, 2026"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","1,195,929.00","0.00","1,195,929.00","1,157,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.35","6.42","1.00","Oct 15, 2032","6.75","4.96","-","6.18","2.84","6.18","USD","Sep 30, 2024","Sep 30, 2024"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1,195,974.49","0.00","1,195,974.49","1,200,000.00","465077AL9","IL0060002446","BFWRFM0","Israel","-","USD","1.93","5.35","1.00","Aug 14, 2028","4.25","1.92","-","5.35","1.92","5.35","USD","Feb 12, 2018","Feb 12, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,196,537.98","0.00","1,196,537.98","1,165,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.71","4.86","1.00","Aug 01, 2029","5.00","2.73","-","4.85","2.66","4.85","USD","Aug 01, 2024","Aug 01, 2024"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,196,684.92","0.00","1,196,684.92","1,200,000.00","-","USG0446NBD50","-","South Africa","-","USD","7.33","5.52","1.00","Mar 19, 2036","5.25","7.35","-","5.52","7.35","5.52","USD","Mar 19, 2026","Mar 19, 2026"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","1,196,705.47","0.00","1,196,705.47","1,228,000.00","-","USY7138AAD29","B76MX65","Indonesia","-","USD","9.83","6.38","1.00","May 03, 2042","6.00","9.86","-","6.38","9.86","6.38","USD","May 03, 2012","May 03, 2012"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","1,196,715.04","0.00","1,196,715.04","1,170,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","3.05","7.45","1.00","Feb 15, 2031","7.25","3.72","-","7.45","3.72","7.45","USD","Feb 15, 2024","Feb 15, 2024"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,197,186.85","0.00","1,197,186.85","1,198,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.13","4.79","1.00","Dec 01, 2028","4.50","2.21","-","4.79","2.21","4.79","USD","Nov 28, 2018","Nov 28, 2018"
"CBRE SERVICES INC","Industrial","Fixed Income","1,197,338.05","0.00","1,197,338.05","1,130,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.40","6.08","5.40","USD","Jun 23, 2023","Jun 23, 2023"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,197,626.50","0.00","1,197,626.50","1,335,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","8.80","5.87","1.00","Jun 25, 2038","4.63","8.84","-","5.87","8.84","5.87","USD","Jun 25, 2018","Jun 25, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,197,700.33","0.00","1,197,700.33","1,540,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.47","6.06","1.00","Apr 01, 2052","4.25","13.73","-","6.06","13.73","6.06","USD","Mar 24, 2022","Mar 24, 2022"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","1,197,873.11","0.00","1,197,873.11","1,251,665.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","USD","Mar 12, 2021","Mar 12, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","1,198,031.73","0.00","1,198,031.73","1,155,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.09","4.65","1.00","Nov 15, 2028","5.90","2.14","-","4.61","2.07","4.61","USD","Oct 25, 2023","Oct 25, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,198,402.94","0.00","1,198,402.94","1,200,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.65","4.95","1.00","Sep 12, 2031","4.53","3.68","-","4.95","3.68","4.95","USD","Sep 12, 2025","Sep 12, 2025"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","1,198,530.95","0.00","1,198,530.95","1,200,000.00","-","USP14519AB13","-","Mexico","-","USD","4.13","6.26","1.00","May 14, 2036","6.00","4.07","-","6.28","4.09","6.28","USD","May 14, 2026","May 14, 2026"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","1,198,826.95","0.00","1,198,826.95","1,190,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.65","7.47","1.00","Jul 01, 2031","7.50","4.05","-","7.47","3.35","7.47","USD","Jun 16, 2026","Jun 16, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,198,853.73","0.00","1,198,853.73","1,225,000.00","907818GH5","US907818GH52","-","United States","-","USD","13.51","5.81","1.00","Dec 01, 2054","5.60","13.83","-","5.81","13.83","5.81","USD","Feb 13, 2025","Feb 13, 2025"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,198,932.18","0.00","1,198,932.18","1,200,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.54","4.81","1.00","Mar 20, 2028","3.95","1.58","-","4.81","1.58","4.81","USD","Mar 20, 2026","May 29, 2026"
"AIRBNB INC","Industrial","Fixed Income","1,198,941.48","0.00","1,198,941.48","1,190,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.42","4.69","1.00","Mar 16, 2029","4.40","2.45","-","4.69","2.45","4.69","USD","Mar 16, 2026","Mar 16, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,195,980.28","0.00","1,195,980.28","1,312,228.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Nov 01, 2020","Nov 01, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,194,113.98","0.00","1,194,113.98","1,160,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.10","2.39","-","4.67","2.32","4.67","USD","Feb 15, 2024","Feb 15, 2024"
"FHLMC REFERENCE BOND","Agency","Fixed Income","1,191,840.49","0.00","1,191,840.49","1,060,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.95","4.32","1.00","Mar 15, 2031","6.75","3.94","-","4.32","3.94","4.32","USD","Oct 25, 2000","Oct 25, 2000"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,190,524.94","0.00","1,190,524.94","1,210,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.31","6.01","1.00","Mar 15, 2056","5.75","13.61","-","6.01","13.61","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,190,693.32","0.00","1,190,693.32","1,135,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,190,840.91","0.00","1,190,840.91","1,207,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.05","1.00","Feb 01, 2030","4.05","3.19","-","5.05","3.19","5.05","USD","Jan 13, 2020","Jan 13, 2020"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,190,854.78","0.00","1,190,854.78","1,068,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.28","5.64","1.00","Sep 15, 2038","6.70","8.27","-","5.64","8.27","5.64","USD","Sep 12, 2008","Sep 12, 2008"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","1,191,165.18","0.00","1,191,165.18","1,200,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.31","5.06","1.00","Jun 18, 2031","4.80","4.31","-","5.06","4.31","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,191,316.83","0.00","1,191,316.83","1,019,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","9.02","5.87","1.00","Nov 15, 2040","7.50","9.05","-","5.87","9.05","5.87","USD","Nov 19, 2010","Nov 19, 2010"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","1,191,454.15","0.00","1,191,454.15","1,195,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.05","5.31","1.00","Feb 05, 2034","4.90","6.08","-","5.31","6.08","5.31","USD","Feb 05, 2024","Feb 05, 2024"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,191,735.18","0.00","1,191,735.18","1,465,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","11.65","6.21","1.00","Nov 30, 2046","4.39","11.77","-","6.21","11.77","6.21","USD","Jan 25, 2022","Jan 25, 2022"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","1,191,786.65","0.00","1,191,786.65","1,939,076.00","-","XS2895057177","-","Ukraine","-","USD","7.28","10.16","1.00","Feb 01, 2035","0.00","7.09","-","10.16","7.09","10.16","USD","Aug 30, 2024","Aug 30, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,191,995.35","0.00","1,191,995.35","1,195,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.71","4.19","1.00","May 05, 2028","3.63","1.71","-","4.19","1.71","4.19","USD","May 06, 2025","May 06, 2025"
"EBAY INC","Industrial","Fixed Income","1,192,133.60","0.00","1,192,133.60","1,320,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.41","5.00","1.00","May 10, 2031","2.60","4.40","-","5.00","4.40","5.00","USD","May 10, 2021","May 10, 2021"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,192,182.97","0.00","1,192,182.97","1,260,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.31","5.14","1.00","Jan 15, 2032","4.00","4.84","-","5.14","4.84","5.14","USD","Feb 02, 2021","Feb 02, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","1,192,251.48","0.00","1,192,251.48","1,365,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.89","6.14","1.00","Aug 15, 2052","5.00","13.15","-","6.14","13.15","6.14","USD","Aug 11, 2022","Aug 11, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,192,576.05","0.00","1,192,576.05","1,290,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.39","4.66","1.00","Mar 01, 2030","2.13","3.39","-","4.66","3.39","4.66","USD","Mar 05, 2020","Mar 05, 2020"
"AERCAP IRELAND CAPITAL LTD / AERCA","Financial Institutions","Fixed Income","1,192,762.23","0.00","1,192,762.23","1,181,000.00","00774MAB1","US00774MAB19","BDBSC18","Ireland","-","USD","0.94","4.46","1.00","Jul 21, 2027","3.65","0.96","-","4.46","0.96","4.46","USD","Jul 21, 2017","Jul 21, 2017"
"METLIFE INC","Financial Institutions","Fixed Income","1,192,784.66","0.00","1,192,784.66","1,140,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.98","6.49","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","1,192,852.01","0.00","1,192,852.01","1,372,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.48","5.99","1.00","May 15, 2045","4.75","11.65","-","5.99","11.65","5.99","USD","May 20, 2015","May 20, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,193,097.72","0.00","1,193,097.72","1,195,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","2.13","4.71","1.00","Oct 27, 2028","4.20","2.13","-","4.71","2.13","4.71","USD","Oct 27, 2025","Oct 27, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,193,139.11","0.00","1,193,139.11","1,210,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.29","5.74","1.00","Mar 03, 2041","5.33","7.26","-","5.80","7.25","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,193,144.98","0.00","1,193,144.98","1,330,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","6.11","5.76","1.00","Nov 01, 2033","3.88","6.12","-","5.76","6.12","5.76","USD","Nov 22, 2021","Nov 22, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","1,193,889.95","0.00","1,193,889.95","1,145,000.00","902494BM4","US902494BM45","-","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.05","-","5.31","5.89","5.31","USD","Mar 08, 2024","Mar 08, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,194,048.17","0.00","1,194,048.17","1,165,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.49","4.39","1.00","Mar 09, 2028","4.88","1.54","-","4.36","1.47","4.36","USD","Mar 09, 2023","Mar 09, 2023"
"WALMART INC","Industrial","Fixed Income","1,194,333.28","0.00","1,194,333.28","1,200,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.22","4.52","1.00","Sep 09, 2032","4.15","5.28","-","4.52","5.28","4.52","USD","Sep 09, 2022","Sep 09, 2022"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,194,619.79","0.00","1,194,619.79","1,240,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.45","5.99","1.00","Apr 05, 2064","5.64","14.79","-","5.99","14.79","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"APPLE INC","Industrial","Fixed Income","1,194,655.82","0.00","1,194,655.82","2,235,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","17.02","5.75","1.00","Aug 20, 2060","2.55","17.34","-","5.75","17.34","5.75","USD","Aug 20, 2020","Aug 20, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,194,675.70","0.00","1,194,675.70","1,180,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.68","5.27","1.00","Jul 05, 2033","5.45","5.73","-","5.26","5.56","5.26","USD","Jun 07, 2023","Jun 07, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,194,734.11","0.00","1,194,734.11","1,147,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","USD","Jun 14, 2023","Jun 14, 2023"
"MASTERCARD INC","Industrial","Fixed Income","1,189,231.20","0.00","1,189,231.20","1,185,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.79","4.39","1.00","Jun 08, 2028","4.33","1.79","-","4.39","1.79","4.39","USD","Jun 08, 2026","Jun 08, 2026"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","1,186,551.31","0.00","1,186,551.31","1,205,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","2.21","4.20","1.00","Nov 16, 2028","3.25","2.20","-","4.20","2.20","4.20","USD","Nov 16, 2018","Nov 16, 2018"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,186,407.45","0.00","1,186,407.45","1,272,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.69","4.83","1.00","Jul 15, 2030","2.95","3.70","-","4.83","3.70","4.83","USD","Jun 24, 2020","Jun 24, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","1,186,422.60","0.00","1,186,422.60","1,170,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.31","5.94","1.00","Mar 15, 2056","5.90","13.62","-","5.94","13.62","5.94","USD","Mar 17, 2026","Mar 17, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,186,438.66","0.00","1,186,438.66","1,200,000.00","-","XS3195078509","-","United Arab Emirates","-","USD","2.08","4.68","1.00","Oct 02, 2028","3.63","2.07","-","4.68","2.07","4.68","USD","Oct 02, 2025","Oct 02, 2025"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,186,533.67","0.00","1,186,533.67","1,155,000.00","87020PAT4","US87020PAT49","-","Sweden","-","USD","1.12","4.45","1.00","Sep 20, 2027","5.34","1.11","-","4.45","1.11","4.45","USD","Sep 20, 2022","Sep 20, 2022"
"CIGNA GROUP","Industrial","Fixed Income","1,186,543.98","0.00","1,186,543.98","1,175,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.15","5.00","1.00","Sep 15, 2032","4.88","5.18","-","5.00","5.18","5.00","USD","Sep 04, 2025","Sep 04, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,186,655.31","0.00","1,186,655.31","1,305,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.43","4.97","1.00","May 24, 2031","2.75","4.43","-","4.97","4.43","4.97","USD","May 24, 2021","May 24, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,186,712.26","0.00","1,186,712.26","1,200,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","5.86","5.19","1.00","Jul 17, 2033","5.00","5.83","-","5.19","5.83","5.19","USD","Jan 17, 2023","Jan 17, 2023"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,186,718.82","0.00","1,186,718.82","1,200,000.00","-","XS3049815122","-","Saudi Arabia","-","USD","4.97","5.29","1.00","May 08, 2032","4.88","4.94","-","5.29","4.94","5.29","USD","May 08, 2025","May 08, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","1,186,823.81","0.00","1,186,823.81","1,174,500.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.77","5.56","1.00","May 01, 2028","5.50","1.66","-","5.56","1.66","5.56","USD","Apr 12, 2021","Apr 12, 2021"
"APPLE INC","Industrial","Fixed Income","1,186,877.55","0.00","1,186,877.55","1,305,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.79","5.57","1.00","May 10, 2053","4.85","14.10","-","5.57","14.10","5.57","USD","May 10, 2023","May 10, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,186,889.84","0.00","1,186,889.84","1,200,000.00","-","XS2079842642","-","Egypt","-","USD","4.55","7.31","1.00","Jan 15, 2032","7.05","4.48","-","7.31","4.48","7.31","USD","Nov 20, 2019","Nov 20, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,187,067.70","0.00","1,187,067.70","1,185,000.00","65339KCH1","US65339KCH14","-","United States","-","USD","0.93","4.47","1.00","Jul 15, 2027","4.63","0.96","-","4.46","0.88","4.46","USD","Jun 23, 2022","Jun 23, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","1,187,381.78","0.00","1,187,381.78","1,452,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.21","5.61","1.00","Jul 15, 2036","3.20","8.22","-","5.61","8.22","5.61","USD","Jul 19, 2016","Jul 19, 2016"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,187,418.77","0.00","1,187,418.77","1,356,541.00","-","XS2895055981","-","Ukraine","-","USD","2.30","12.50","1.00","Feb 01, 2029","4.50","2.20","-","12.50","2.20","12.50","USD","Aug 01, 2024","Aug 30, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,187,550.95","0.00","1,187,550.95","960,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.66","5.79","1.00","Mar 01, 2038","8.25","7.65","-","5.79","7.65","5.79","USD","Mar 04, 2008","Mar 04, 2008"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,187,905.16","0.00","1,187,905.16","1,200,000.00","-","XS2600248335","-","United Arab Emirates","-","USD","5.68","5.06","1.00","Apr 24, 2033","4.70","5.66","-","5.06","5.66","5.06","USD","Apr 24, 2023","Apr 24, 2023"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","1,187,993.63","0.00","1,187,993.63","1,180,000.00","12661PAG4","US12661PAG46","-","Australia","-","USD","6.16","5.23","1.00","Apr 03, 2034","5.11","6.21","-","5.23","6.21","5.23","USD","Apr 03, 2024","Apr 03, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,188,334.70","0.00","1,188,334.70","1,075,000.00","12803RAC8","US12803RAC88","-","Spain","-","USD","5.47","5.53","1.00","Sep 13, 2034","6.84","5.56","-","5.44","5.56","5.44","USD","Sep 13, 2023","Sep 13, 2023"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,188,395.28","0.00","1,188,395.28","1,200,000.00","-","XS3061310101","-","United Arab Emirates","-","USD","3.41","5.04","1.00","May 06, 2030","4.50","3.42","-","5.04","3.42","5.04","USD","May 06, 2025","May 06, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,188,467.06","0.00","1,188,467.06","1,200,000.00","-","XS3307305287","-","Qatar","-","USD","4.08","5.03","1.00","Mar 05, 2031","4.40","4.07","-","5.03","4.07","5.03","USD","Mar 05, 2026","Mar 05, 2026"
"SALESFORCE INC","Industrial","Fixed Income","1,188,560.52","0.00","1,188,560.52","1,260,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.94","4.51","1.00","Jul 15, 2028","1.50","1.93","-","4.51","1.93","4.51","USD","Jul 12, 2021","Jul 12, 2021"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,188,708.56","0.00","1,188,708.56","1,295,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.65","4.84","1.00","Jun 15, 2030","2.45","3.65","-","4.84","3.65","4.84","USD","Jun 15, 2020","Jun 15, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,188,815.55","0.00","1,188,815.55","1,197,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.42","4.56","1.00","Mar 21, 2029","3.80","2.48","-","4.56","2.48","4.56","USD","Mar 21, 2019","Mar 21, 2019"
"BROADCOM INC","Industrial","Fixed Income","1,189,263.97","0.00","1,189,263.97","1,205,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.79","-","4.82","3.79","4.82","USD","Sep 29, 2025","Sep 29, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,189,278.06","0.00","1,189,278.06","1,200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","10.87","5.71","1.00","Apr 08, 2044","5.50","10.98","-","5.71","10.98","5.71","USD","Apr 08, 2014","Apr 08, 2014"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","1,189,335.58","0.00","1,189,335.58","1,200,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.84","5.02","1.00","Nov 06, 2030","4.55","3.82","-","5.02","3.82","5.02","USD","Nov 06, 2025","Nov 06, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,189,650.89","0.00","1,189,650.89","1,155,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","1,189,807.12","0.00","1,189,807.12","1,195,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.10","4.95","1.00","Aug 15, 2032","4.50","5.15","-","4.95","5.15","4.95","USD","Aug 11, 2022","Aug 11, 2022"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,189,995.77","0.00","1,189,995.77","1,263,000.00","25470DCR8","US25470DCR89","-","United States","-","USD","3.48","5.50","1.00","May 15, 2030","3.63","3.48","-","5.50","3.48","5.50","USD","May 15, 2026","May 29, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,189,689.11","0.00","1,189,689.11","1,303,369.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.56","4.75","1.00","Jan 01, 2037","2.00","3.21","-","4.75","3.21","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","1,182,511.80","0.00","1,182,511.80","1,260,000.00","30217AAC7","US30217AAC71","-","United States","-","USD","3.36","4.91","1.00","Mar 08, 2030","2.75","3.36","-","4.91","3.36","4.91","USD","Dec 10, 2019","Dec 10, 2019"
"PFIZER INC","Industrial","Fixed Income","1,182,584.22","0.00","1,182,584.22","1,454,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.78","5.83","1.00","Sep 15, 2048","4.20","13.03","-","5.83","13.03","5.83","USD","Sep 07, 2018","Sep 07, 2018"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","1,182,733.93","0.00","1,182,733.93","1,200,000.00","-","IL0012343849","-","Israel","-","USD","2.75","5.26","1.00","Jul 14, 2029","4.72","2.75","-","5.26","2.75","5.26","USD","Jan 14, 2026","Jan 14, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,182,740.62","0.00","1,182,740.62","1,180,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","4.23","4.79","1.00","May 15, 2031","4.65","4.24","-","4.79","4.24","4.79","USD","May 13, 2026","May 13, 2026"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","1,182,825.24","0.00","1,182,825.24","1,158,335.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","USD","Mar 20, 2026","Mar 20, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,183,013.53","0.00","1,183,013.53","1,135,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","5.57","5.31","1.00","May 15, 2033","5.88","5.54","-","5.31","5.54","5.31","USD","May 08, 2003","May 08, 2003"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","1,183,280.12","0.00","1,183,280.12","1,235,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","3.05","4.84","1.00","Nov 08, 2029","3.25","3.07","-","4.84","3.07","4.84","USD","Nov 08, 2019","Nov 08, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,183,470.24","0.00","1,183,470.24","1,155,000.00","709599BT0","US709599BT09","-","United States","-","USD","1.62","4.78","1.00","May 01, 2028","5.55","1.67","-","4.75","1.60","4.75","USD","Mar 29, 2023","Mar 29, 2023"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","1,183,750.99","0.00","1,183,750.99","1,222,754.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.44","7.09","1.00","Apr 15, 2029","5.25","2.47","-","7.09","2.47","7.09","USD","Mar 23, 2021","Mar 23, 2021"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","1,183,838.26","0.00","1,183,838.26","1,200,000.00","-","IL0012338161","-","Israel","-","USD","5.39","5.51","1.00","Jan 14, 2033","5.25","5.42","-","5.51","5.42","5.51","USD","Jan 14, 2026","Jan 14, 2026"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,183,933.92","0.00","1,183,933.92","1,800,000.00","-","USY6886MAC48","-","Malaysia","-","USD","16.11","5.74","1.00","Apr 28, 2061","3.40","16.45","-","5.74","16.45","5.74","USD","Apr 28, 2021","Apr 28, 2021"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","1,184,008.33","0.00","1,184,008.33","1,155,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.38","6.61","1.00","Jan 15, 2031","7.25","3.80","-","6.17","2.26","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,184,079.47","0.00","1,184,079.47","1,165,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.73","2.63","4.73","USD","Jun 21, 2024","Jun 21, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,184,203.95","0.00","1,184,203.95","1,200,000.00","-","XS3216220544","-","Qatar","-","USD","2.18","4.54","1.00","Nov 10, 2028","3.63","2.18","-","4.54","2.18","4.54","USD","Nov 10, 2025","Nov 10, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,184,221.17","0.00","1,184,221.17","1,200,000.00","-","USY68613AB73","-","Indonesia","-","USD","6.45","5.44","1.00","Jul 02, 2034","5.20","6.42","-","5.44","6.42","5.44","USD","Jul 02, 2024","Jul 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,184,287.66","0.00","1,184,287.66","1,196,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.38","4.64","1.00","Jan 05, 2028","3.85","1.41","-","4.64","1.41","4.64","USD","Jan 05, 2018","Jan 05, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,184,313.49","0.00","1,184,313.49","1,441,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.51","5.86","1.00","Feb 15, 2048","4.25","12.74","-","5.86","12.74","5.86","USD","Feb 15, 2018","Feb 15, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","1,184,351.51","0.00","1,184,351.51","1,170,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.49","4.78","1.00","Jun 15, 2030","5.00","3.50","-","4.78","3.50","4.78","USD","Mar 11, 2025","Mar 11, 2025"
"NEWS CORP 144A","Industrial","Fixed Income","1,184,450.72","0.00","1,184,450.72","1,185,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","3.83","5.59","1.00","Feb 15, 2032","5.13","4.68","-","5.59","4.68","5.59","USD","Feb 11, 2022","Feb 11, 2022"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","1,184,520.34","0.00","1,184,520.34","1,200,000.00","-","XS3204036696","-","Oman","-","USD","5.69","4.95","1.00","Apr 17, 2033","4.53","5.67","-","4.95","5.67","4.95","USD","Oct 17, 2025","Oct 17, 2025"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,184,591.26","0.00","1,184,591.26","1,195,000.00","-","USG10367AH66","-","Bermuda","-","USD","5.07","5.18","1.00","Jul 15, 2032","5.00","5.12","-","5.18","5.12","5.18","USD","Jul 15, 2022","Jul 15, 2022"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","1,184,690.80","0.00","1,184,690.80","1,150,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,184,836.53","0.00","1,184,836.53","1,080,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.88","5.93","1.00","Jan 15, 2054","6.65","13.18","-","5.93","13.09","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","1,184,888.92","0.00","1,184,888.92","1,156,000.00","431318BG8","US431318BG88","-","United States","-","USD","5.26","7.34","1.00","Feb 15, 2035","7.25","6.11","-","7.34","6.11","7.34","USD","Oct 07, 2024","Oct 07, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,184,993.59","0.00","1,184,993.59","1,175,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.05","6.82","-","5.17","6.82","5.17","USD","Mar 06, 2025","Mar 06, 2025"
"EXELON GENERATION CO LLC","Utility","Fixed Income","1,185,044.14","0.00","1,185,044.14","1,115,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.86","5.76","1.00","Oct 01, 2039","6.25","8.86","-","5.76","8.86","5.76","USD","Sep 23, 2009","Sep 23, 2009"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","1,185,168.33","0.00","1,185,168.33","1,350,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.97","6.04","1.00","Jun 01, 2047","4.95","12.20","-","6.04","12.20","6.04","USD","May 30, 2017","May 30, 2017"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","1,185,549.95","0.00","1,185,549.95","1,200,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.57","5.96","1.00","Feb 10, 2047","5.67","11.29","-","5.96","11.28","5.96","USD","Feb 10, 2026","Feb 10, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,185,608.26","0.00","1,185,608.26","1,135,000.00","44891ACN5","US44891ACN54","-","United States","-","USD","1.94","4.88","1.00","Sep 21, 2028","6.10","1.99","-","4.83","1.92","4.83","USD","Sep 21, 2023","Sep 21, 2023"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","1,185,640.67","0.00","1,185,640.67","1,165,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.51","6.06","1.00","Jun 01, 2031","6.25","4.11","-","6.02","3.37","6.02","USD","May 20, 2026","May 20, 2026"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","1,185,943.48","0.00","1,185,943.48","1,200,000.00","-","USP3757EAB76","-","Mexico","-","USD","8.12","6.78","1.00","Jul 30, 2038","6.50","8.11","-","6.78","8.11","6.78","USD","May 14, 2026","May 14, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,182,976.44","0.00","1,182,976.44","1,333,175.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.20","4.46","1.00","May 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","May 01, 2022","May 01, 2022"
"WFCM_17-C42 A4","CMBS","Fixed Income","1,181,896.00","0.00","1,181,896.00","1,200,000.00","95001GAE3","US95001GAE35","-","United States","-","USD","1.77","4.49","1.00","Dec 15, 2050","3.59","1.76","-","4.49","1.76","4.49","USD","Dec 01, 2017","Dec 01, 2017"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,182,316.85","0.00","1,182,316.85","1,195,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.82","-","5.37","3.82","5.37","USD","Nov 14, 2025","Nov 14, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,177,607.61","0.00","1,177,607.61","1,311,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.77","4.88","1.00","Jul 17, 2030","2.05","3.76","-","4.88","3.76","4.88","USD","Jul 17, 2020","Jul 17, 2020"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","1,177,626.71","0.00","1,177,626.71","1,225,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.89","6.31","1.00","Sep 18, 2055","5.88","13.17","-","6.31","13.17","6.31","USD","Sep 18, 2025","Sep 18, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,177,747.64","0.00","1,177,747.64","1,145,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.81","5.61","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","USD","Jan 15, 2025","Jan 15, 2025"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","1,177,971.21","0.00","1,177,971.21","1,220,000.00","140944AA7","US140944AA76","-","United States","-","USD","3.06","9.29","1.00","Jun 15, 2030","8.00","3.25","-","9.29","3.25","9.29","USD","Jun 02, 2023","Jun 02, 2023"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1,178,197.03","0.00","1,178,197.03","1,200,000.00","-","XS3271063417","-","Saudi Arabia","-","USD","3.93","6.44","1.00","Jan 14, 2036","5.80","3.86","-","6.29","3.89","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","1,178,233.69","0.00","1,178,233.69","1,319,740.00","-","XS2300185613","-","United Arab Emirates","-","USD","3.62","5.39","1.00","Mar 31, 2034","2.16","3.60","-","5.39","3.60","5.39","USD","Feb 18, 2021","Feb 18, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,178,606.59","0.00","1,178,606.59","2,040,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","13.70","7.30","1.00","Jun 30, 2062","3.95","13.95","-","7.30","13.95","7.30","USD","Oct 12, 2021","Oct 12, 2021"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,179,128.15","0.00","1,179,128.15","1,200,000.00","-","XS3389236434","BT3HMM6","United Arab Emirates","-","USD","7.91","5.06","1.00","Sep 22, 2036","4.75","7.90","-","5.06","7.90","5.06","USD","May 22, 2026","May 22, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,179,230.99","0.00","1,179,230.99","1,179,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.35","4.84","1.00","Mar 01, 2029","4.20","2.41","-","4.84","2.41","4.84","USD","Mar 15, 2019","Mar 15, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,179,275.15","0.00","1,179,275.15","1,225,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.71","4.87","1.00","Jun 21, 2029","3.40","2.74","-","4.87","2.74","4.87","USD","Jun 21, 2019","Jun 21, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,179,308.43","0.00","1,179,308.43","1,175,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.56","5.69","1.00","Jul 23, 2041","5.80","7.55","-","5.74","7.53","5.74","USD","Jul 23, 2026","Jul 23, 2026"
"AT&T INC","Industrial","Fixed Income","1,179,326.94","0.00","1,179,326.94","1,265,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.92","5.82","1.00","Mar 01, 2039","4.85","8.98","-","5.82","8.98","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,179,345.70","0.00","1,179,345.70","1,140,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.20","5.18","1.00","Oct 27, 2028","6.36","1.20","-","4.69","1.20","4.69","USD","Oct 27, 2022","Oct 27, 2022"
"APPLE INC","Industrial","Fixed Income","1,179,605.09","0.00","1,179,605.09","1,235,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.27","4.48","1.00","Aug 08, 2032","3.35","5.31","-","4.48","5.31","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,179,670.83","0.00","1,179,670.83","1,575,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.37","5.98","1.00","Dec 07, 2049","3.94","13.61","-","5.98","13.61","5.98","USD","Dec 07, 2017","May 03, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,179,885.30","0.00","1,179,885.30","1,205,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.21","5.31","1.00","Oct 15, 2035","4.85","7.24","-","5.31","7.24","5.31","USD","Sep 30, 2025","Sep 30, 2025"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","1,179,983.75","0.00","1,179,983.75","1,255,000.00","803014AA7","US803014AA74","-","Australia","-","USD","4.26","5.27","1.00","Apr 29, 2031","3.65","4.27","-","5.27","4.27","5.27","USD","Apr 29, 2021","Apr 29, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,180,024.82","0.00","1,180,024.82","1,210,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.48","5.63","1.00","May 01, 2038","5.10","8.50","-","5.63","8.50","5.63","USD","Feb 20, 2026","Feb 20, 2026"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","1,180,107.56","0.00","1,180,107.56","1,500,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","9.45","5.82","1.00","Sep 30, 2040","3.25","9.44","-","5.82","9.44","5.82","USD","Nov 05, 2020","Nov 05, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,180,247.00","0.00","1,180,247.00","1,150,000.00","606822CN2","US606822CN27","-","Japan","-","USD","1.09","5.21","1.00","Sep 13, 2028","5.35","1.08","-","4.64","1.09","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,180,323.85","0.00","1,180,323.85","1,240,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.92","4.74","1.00","Jul 14, 2028","2.17","1.91","-","4.74","1.91","4.74","USD","Jul 12, 2021","Jul 12, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,180,767.57","0.00","1,180,767.57","1,120,000.00","05571AAR6","US05571AAR68","-","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.05","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,180,816.71","0.00","1,180,816.71","1,200,000.00","-","XS3231178701","-","Hong Kong","-","USD","3.95","4.42","1.00","Nov 26, 2030","3.88","3.94","-","4.42","3.94","4.42","USD","Nov 26, 2025","Nov 26, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,181,376.48","0.00","1,181,376.48","1,240,000.00","29278GAN8","US29278GAN88","-","Italy","-","USD","1.91","4.66","1.00","Jul 12, 2028","2.13","1.91","-","4.66","1.91","4.66","USD","Jul 12, 2021","Jul 12, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,181,567.39","0.00","1,181,567.39","1,358,000.00","224044CL9","US224044CL98","-","United States","-","USD","3.95","5.44","1.00","Oct 01, 2030","1.80","3.93","-","5.44","3.93","5.44","USD","Sep 17, 2020","Sep 17, 2020"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,181,729.30","0.00","1,181,729.30","1,170,000.00","26884TAV4","US26884TAV44","-","United States","-","USD","1.65","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","USD","May 01, 2023","May 01, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","1,181,733.72","0.00","1,181,733.72","1,158,335.00","444859CE0","US444859CE04","-","United States","-","USD","4.09","7.01","1.00","Sep 15, 2056","6.63","4.16","-","6.71","4.21","6.71","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,178,069.08","0.00","1,178,069.08","1,250,413.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","5.88","5.09","1.00","May 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,179,366.85","0.00","1,179,366.85","1,420,496.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,180,982.75","0.00","1,180,982.75","1,327,257.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.34","4.98","1.00","Mar 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,173,301.40","0.00","1,173,301.40","1,200,000.00","71568QAX5","US71568QAX51","-","Indonesia","-","USD","7.11","6.11","1.00","Feb 03, 2036","5.45","7.10","-","6.11","7.10","6.11","USD","Feb 03, 2026","Feb 03, 2026"
"APPLE INC","Industrial","Fixed Income","1,173,385.97","0.00","1,173,385.97","1,180,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.73","4.53","1.00","May 10, 2033","4.30","5.79","-","4.53","5.79","4.53","USD","May 10, 2023","May 10, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,173,402.35","0.00","1,173,402.35","1,195,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.76","5.16","1.00","Aug 08, 2029","3.90","2.79","-","5.16","2.79","5.16","USD","Jul 31, 2019","Jul 31, 2019"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,174,285.12","0.00","1,174,285.12","1,145,000.00","28504DAB9","US28504DAB91","-","France","-","USD","1.68","4.72","1.00","May 23, 2028","5.70","1.73","-","4.68","1.65","4.68","USD","May 23, 2023","May 23, 2023"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","1,174,304.29","0.00","1,174,304.29","1,155,000.00","018820AD2","US018820AD21","-","Germany","-","USD","6.18","6.38","1.00","Sep 03, 2054","5.60","6.34","-","5.66","6.32","5.66","USD","Sep 03, 2024","Sep 03, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,174,348.13","0.00","1,174,348.13","995,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","8.45","5.31","1.00","Mar 01, 2039","7.00","8.47","-","5.31","8.47","5.31","USD","Feb 25, 2009","Feb 25, 2009"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,174,471.25","0.00","1,174,471.25","1,320,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","4.36","4.28","1.00","Mar 04, 2031","1.50","4.36","-","4.28","4.36","4.28","USD","Mar 04, 2021","Mar 04, 2021"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,174,622.02","0.00","1,174,622.02","1,200,000.00","-","XS3029562272","-","China","-","USD","-0.02","5.27","1.00","Mar 28, 2030","4.50","0.18","-","5.27","0.18","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","1,174,688.79","0.00","1,174,688.79","1,058,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.40","6.40","1.00","Jul 15, 2033","8.38","5.35","-","6.40","5.35","6.40","USD","Jan 15, 1994","Feb 03, 1994"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,175,194.19","0.00","1,175,194.19","1,263,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.60","5.88","1.00","May 01, 2050","5.25","12.87","-","5.88","12.87","5.88","USD","Mar 23, 2020","Mar 23, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,175,386.72","0.00","1,175,386.72","1,150,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.07","5.09","1.00","Mar 14, 2035","5.19","6.15","-","5.09","6.15","5.09","USD","Mar 14, 2024","Mar 14, 2024"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","1,175,422.46","0.00","1,175,422.46","1,200,000.00","-","XS3261852134","-","Kuwait","-","USD","4.02","5.09","1.00","Jan 13, 2031","4.56","4.00","-","5.09","4.00","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","1,175,841.62","0.00","1,175,841.62","1,145,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.44","4.56","1.00","Jan 31, 2028","4.86","1.43","-","4.56","1.43","4.56","USD","Jan 31, 2025","Jan 31, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,176,050.04","0.00","1,176,050.04","1,155,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,176,554.34","0.00","1,176,554.34","1,185,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.75","5.77","1.00","Jul 24, 2034","4.11","2.70","-","5.08","2.74","5.08","USD","Jul 24, 2019","Jul 24, 2019"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,176,556.38","0.00","1,176,556.38","1,273,000.00","832248BC1","US832248BC11","-","United States","-","USD","3.88","5.22","1.00","Oct 15, 2030","3.00","3.87","-","5.22","3.87","5.22","USD","Sep 15, 2020","Sep 15, 2020"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,176,794.28","0.00","1,176,794.28","1,200,000.00","-","XS2907161363","-","United Arab Emirates","-","USD","4.49","5.08","1.00","Oct 02, 2031","4.38","4.53","-","5.08","4.53","5.08","USD","Oct 02, 2024","Oct 02, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,176,802.67","0.00","1,176,802.67","1,180,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.16","5.79","1.00","Jan 25, 2041","5.42","7.14","-","5.82","7.13","5.82","USD","Jan 26, 2026","Jan 26, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,176,825.89","0.00","1,176,825.89","1,165,000.00","62628PAJ5","US62628PAJ57","-","Finland","-","USD","3.36","4.32","1.00","Apr 01, 2030","4.25","3.35","-","4.32","3.35","4.32","USD","Mar 31, 2025","Mar 31, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,176,862.75","0.00","1,176,862.75","1,200,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.89","4.32","1.00","Oct 29, 2030","3.63","3.89","-","4.32","3.89","4.32","USD","Oct 29, 2025","Oct 29, 2025"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,176,874.50","0.00","1,176,874.50","1,200,000.00","-","XS3061312909","-","United Arab Emirates","-","USD","6.91","5.42","1.00","May 06, 2035","5.00","6.94","-","5.42","6.94","5.42","USD","May 06, 2025","May 06, 2025"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,176,959.56","0.00","1,176,959.56","1,175,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","USD","Mar 20, 2026","Mar 20, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,177,186.60","0.00","1,177,186.60","1,250,000.00","-","XS2075923313","BHT6461","United Arab Emirates","-","USD","3.08","4.99","1.00","Nov 07, 2029","2.88","3.08","-","4.99","3.08","4.99","USD","Nov 07, 2019","Nov 07, 2019"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,177,223.85","0.00","1,177,223.85","1,230,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.95","4.79","1.00","Sep 23, 2029","3.00","2.96","-","4.79","2.96","4.79","USD","Sep 23, 2019","Sep 23, 2019"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","1,175,698.72","0.00","1,175,698.72","1,160,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.42","5.95","1.00","Apr 01, 2048","5.91","10.54","-","5.95","10.54","5.95","USD","Nov 10, 2010","Nov 10, 2010"
"HSBC USA INC","Financial Institutions","Fixed Income","1,169,000.33","0.00","1,169,000.33","1,160,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.78","4.53","1.00","Jun 03, 2028","4.65","1.77","-","4.53","1.77","4.53","USD","Jun 03, 2025","Jun 03, 2025"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,169,011.83","0.00","1,169,011.83","1,005,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","4.90","5.77","1.00","Nov 21, 2033","8.25","4.98","-","5.41","4.98","5.41","USD","Nov 21, 2022","Nov 21, 2022"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,169,189.73","0.00","1,169,189.73","1,125,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.55","5.61","1.00","Jul 01, 2033","6.25","5.60","-","5.59","5.43","5.59","USD","Apr 19, 2023","Apr 19, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,169,286.20","0.00","1,169,286.20","1,200,000.00","455780DX1","US455780DX18","-","Indonesia","-","USD","6.50","5.40","1.00","Sep 10, 2034","4.75","6.52","-","5.40","6.52","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"WALMART INC","Industrial","Fixed Income","1,169,572.46","0.00","1,169,572.46","1,355,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.70","5.62","1.00","Sep 09, 2052","4.50","14.00","-","5.62","14.00","5.62","USD","Sep 09, 2022","Sep 09, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,169,626.43","0.00","1,169,626.43","1,130,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,169,854.00","0.00","1,169,854.00","1,135,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.81","1.00","Mar 01, 2030","5.15","3.21","-","4.81","3.21","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,169,870.49","0.00","1,169,870.49","1,060,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.12","5.92","1.00","Sep 13, 2043","6.67","10.21","-","5.92","10.21","5.92","USD","Sep 13, 2013","Sep 13, 2013"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,169,913.80","0.00","1,169,913.80","1,165,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.37","4.46","1.00","Feb 05, 2029","3.90","2.36","-","4.46","2.36","4.46","USD","Feb 05, 2026","Feb 05, 2026"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,169,917.23","0.00","1,169,917.23","1,235,000.00","205768AT1","US205768AT12","-","United States","-","USD","3.00","7.63","1.00","Jan 15, 2030","5.88","3.08","-","7.63","3.08","7.63","USD","Jun 28, 2021","Jun 28, 2021"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","1,169,936.08","0.00","1,169,936.08","1,160,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","1.70","5.78","1.00","Jun 15, 2030","5.88","3.44","-","5.49","0.87","5.49","USD","Jun 08, 2022","Jun 08, 2022"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,170,151.90","0.00","1,170,151.90","1,200,000.00","-","XS1992985694","BHNG702","Saudi Arabia","-","USD","2.63","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","USD","May 13, 2019","May 13, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,170,372.34","0.00","1,170,372.34","1,869,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.37","6.01","1.00","Oct 15, 2050","3.00","14.60","-","6.01","14.60","6.01","USD","Oct 22, 2020","Oct 22, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,170,446.08","0.00","1,170,446.08","1,125,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.66","5.01","1.00","Jul 26, 2030","5.46","2.69","-","4.94","2.69","4.94","USD","Jul 26, 2024","Jul 26, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","1,170,471.82","0.00","1,170,471.82","1,175,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","4.14","5.49","1.00","Apr 28, 2031","5.13","4.14","-","5.49","4.14","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,170,863.93","0.00","1,170,863.93","1,180,000.00","92564RAK1","US92564RAK14","-","United States","-","USD","1.40","5.06","1.00","Jan 15, 2028","4.50","1.43","-","5.06","1.43","5.06","USD","Jan 15, 2022","Apr 29, 2022"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,170,891.62","0.00","1,170,891.62","1,180,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.13","6.31","1.00","May 21, 2031","5.90","4.11","-","6.31","4.11","6.31","USD","May 21, 2026","May 21, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,171,110.88","0.00","1,171,110.88","1,180,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.47","5.36","1.00","Sep 20, 2034","5.00","6.51","-","5.36","6.51","5.36","USD","Sep 20, 2024","Sep 20, 2024"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","1,171,333.89","0.00","1,171,333.89","1,160,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.57","4.42","1.00","Mar 30, 2028","4.25","1.61","-","4.42","1.61","4.42","USD","Mar 30, 2023","Mar 30, 2023"
"APPLE INC","Industrial","Fixed Income","1,172,170.11","0.00","1,172,170.11","1,321,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.89","4.43","1.00","Aug 20, 2030","1.25","3.89","-","4.43","3.89","4.43","USD","Aug 20, 2020","Aug 20, 2020"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","1,172,191.09","0.00","1,172,191.09","1,187,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","USD","Apr 27, 2021","Apr 27, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,172,198.29","0.00","1,172,198.29","1,175,000.00","62954WAU9","US62954WAU99","-","Japan","-","USD","5.07","5.22","1.00","Jul 16, 2032","5.17","5.10","-","5.22","5.10","5.22","USD","Jul 16, 2025","Jul 16, 2025"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,172,204.16","0.00","1,172,204.16","1,170,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.07","5.17","1.00","Mar 24, 2031","4.85","4.08","-","5.17","4.08","5.17","USD","Mar 24, 2026","Mar 24, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,172,311.03","0.00","1,172,311.03","1,166,000.00","05526DBB0","US05526DBB01","BG5QSC2","United Kingdom","-","USD","1.02","4.48","1.00","Aug 15, 2027","3.56","1.03","-","4.48","1.03","4.48","USD","Aug 15, 2018","Nov 20, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,172,463.13","0.00","1,172,463.13","1,200,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","4.07","4.46","1.00","Jan 13, 2031","3.88","4.07","-","4.46","4.07","4.46","USD","Jan 13, 2026","Jan 13, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,172,614.56","0.00","1,172,614.56","1,325,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"APPLE INC","Industrial","Fixed Income","1,172,802.29","0.00","1,172,802.29","1,160,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","USD","May 12, 2025","May 12, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,172,872.62","0.00","1,172,872.62","1,165,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.64","4.67","1.00","Apr 12, 2028","4.38","1.63","-","4.67","1.63","4.67","USD","Apr 12, 2018","Apr 12, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,170,092.90","0.00","1,170,092.90","1,389,294.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","7.06","5.10","1.00","Sep 01, 2050","2.50","6.22","-","5.10","6.22","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,171,124.12","0.00","1,171,124.12","1,284,955.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.54","4.72","1.00","Mar 01, 2036","2.00","3.32","-","4.72","3.32","4.72","USD","Jun 01, 2022","Jun 01, 2022"
"ABBVIE INC","Industrial","Fixed Income","1,173,668.36","0.00","1,173,668.36","1,190,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.46","5.16","1.00","Mar 15, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Mar 04, 2026","Mar 04, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","1,164,713.24","0.00","1,164,713.24","1,130,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.28","4.68","1.00","Feb 01, 2029","5.00","2.31","-","4.67","2.24","4.67","USD","Feb 01, 2024","Feb 01, 2024"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","1,164,755.51","0.00","1,164,755.51","1,150,000.00","84612MAB1","US84612MAB19","-","Singapore","-","USD","3.02","4.44","1.00","Nov 21, 2029","4.63","3.05","-","4.44","2.98","4.44","USD","Nov 21, 2024","Nov 21, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,164,846.51","0.00","1,164,846.51","2,014,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","15.05","5.85","1.00","Sep 15, 2050","2.50","15.28","-","5.85","15.28","5.85","USD","Mar 15, 2024","Jun 04, 2024"
"HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","1,164,872.82","0.00","1,164,872.82","1,190,000.00","44891ABP1","US44891ABP12","-","United States","-","USD","1.20","4.65","1.00","Oct 15, 2027","2.38","1.20","-","4.65","1.20","4.65","USD","Sep 18, 2020","Sep 18, 2020"
"ZIGGO BV 144A","Industrial","Fixed Income","1,165,422.19","0.00","1,165,422.19","1,235,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","3.08","7.13","1.00","Jan 15, 2030","4.88","3.09","-","7.13","3.09","7.13","USD","Oct 28, 2019","Oct 28, 2019"
"FLEX LTD","Industrial","Fixed Income","1,165,683.42","0.00","1,165,683.42","1,170,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.69","5.33","1.00","Jan 15, 2032","5.25","4.72","-","5.33","4.72","5.33","USD","Aug 21, 2024","Aug 21, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","1,165,885.03","0.00","1,165,885.03","1,170,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.65","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 11, 2026","May 11, 2026"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","1,165,930.57","0.00","1,165,930.57","1,180,000.00","26867LAR1","US26867LAR15","-","Germany","-","USD","7.17","5.34","1.00","Oct 15, 2035","5.00","7.20","-","5.34","7.20","5.34","USD","Aug 15, 2025","Aug 15, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,166,017.99","0.00","1,166,017.99","1,161,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,166,042.80","0.00","1,166,042.80","1,715,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","14.02","6.05","1.00","May 20, 2051","3.50","14.27","-","6.05","14.27","6.05","USD","May 20, 2021","May 20, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,166,067.70","0.00","1,166,067.70","1,180,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.82","5.89","1.00","Feb 15, 2030","4.88","3.16","-","5.89","3.16","5.89","USD","Feb 05, 2020","Feb 05, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,166,110.64","0.00","1,166,110.64","1,135,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.69","5.12","1.00","Aug 15, 2029","5.30","2.75","-","5.11","2.61","5.11","USD","Aug 22, 2022","Aug 22, 2022"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,166,212.63","0.00","1,166,212.63","1,160,000.00","254948AN2","US254948AN27","-","United States","-","USD","0.63","4.89","1.00","Mar 15, 2027","3.75","0.64","-","4.89","0.64","4.89","USD","Mar 15, 2025","Jun 30, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,166,252.90","0.00","1,166,252.90","1,150,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.95","4.93","1.00","Feb 01, 2029","4.63","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2026","Jul 16, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,166,722.02","0.00","1,166,722.02","1,185,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.32","4.94","1.00","Apr 09, 2030","4.15","3.37","-","4.94","3.37","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","1,167,013.86","0.00","1,167,013.86","1,200,000.00","-","USG42045AC15","-","Colombia","-","USD","3.16","5.87","1.00","Feb 04, 2030","4.38","3.16","-","5.87","3.16","5.87","USD","Feb 04, 2020","Feb 04, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,167,076.47","0.00","1,167,076.47","1,125,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.57","4.75","1.00","Sep 08, 2030","5.25","3.63","-","4.73","3.49","4.73","USD","Sep 08, 2023","Sep 08, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,167,293.31","0.00","1,167,293.31","1,155,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.53","4.94","1.00","Nov 01, 2031","4.95","4.56","-","4.94","4.56","4.94","USD","Oct 31, 2024","Oct 31, 2024"
"WYETH LLC","Industrial","Fixed Income","1,167,434.60","0.00","1,167,434.60","1,082,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.14","5.28","1.00","Feb 15, 2036","6.00","7.12","-","5.28","7.12","5.28","USD","Nov 14, 2005","Feb 08, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,167,450.99","0.00","1,167,450.99","1,439,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","13.06","5.84","1.00","Jan 31, 2050","4.20","13.31","-","5.84","13.31","5.84","USD","Jul 08, 2019","Jul 08, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,167,760.00","0.00","1,167,760.00","1,065,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","5.57","5.61","1.00","Oct 15, 2033","6.95","5.62","-","5.57","5.47","5.57","USD","Sep 26, 2023","Sep 26, 2023"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,167,981.81","0.00","1,167,981.81","1,145,000.00","78454LAZ3","US78454LAZ31","-","United States","-","USD","4.76","6.68","1.00","Apr 15, 2034","6.63","5.84","-","6.68","5.84","6.68","USD","Mar 09, 2026","Mar 09, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,168,148.64","0.00","1,168,148.64","1,103,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.41","5.14","1.00","Jan 15, 2040","5.75","9.45","-","5.14","9.45","5.14","USD","Jan 13, 2010","Jan 13, 2010"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,168,170.19","0.00","1,168,170.19","1,115,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.69","6.36","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","USD","Nov 10, 2023","Nov 10, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","1,168,225.38","0.00","1,168,225.38","1,185,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.85","6.22","1.00","Jun 01, 2054","6.05","13.13","-","6.22","13.13","6.22","USD","May 09, 2024","May 09, 2024"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","1,168,306.21","0.00","1,168,306.21","1,135,000.00","683715AF3","US683715AF36","-","Canada","-","USD","1.23","5.32","1.00","Dec 01, 2027","6.90","1.29","-","5.23","1.21","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,168,538.05","0.00","1,168,538.05","1,094,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.91","5.30","1.00","May 11, 2037","6.00","7.90","-","5.30","7.90","5.30","USD","May 11, 2007","May 11, 2007"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,168,710.07","0.00","1,168,710.07","1,200,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","5.92","4.52","1.00","Jun 07, 2033","4.00","5.91","-","4.52","5.91","4.52","USD","Jun 07, 2023","Jun 07, 2023"
"HP INC","Industrial","Fixed Income","1,168,729.63","0.00","1,168,729.63","1,150,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.20","5.24","5.20","USD","Jun 21, 2022","Jun 21, 2022"
"BOEING CO","Industrial","Fixed Income","1,170,817.77","0.00","1,170,817.77","1,177,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.46","4.63","1.00","Feb 01, 2028","3.25","1.46","-","4.63","1.46","4.63","USD","Nov 02, 2020","Nov 02, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,168,145.27","0.00","1,168,145.27","1,278,269.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.49","5.14","1.00","Jun 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,165,379.25","0.00","1,165,379.25","1,175,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","6.18","5.15","1.00","Jan 09, 2034","5.00","6.16","-","5.15","6.16","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"GMCAR_24-1 B","ABS","Fixed Income","1,163,995.18","0.00","1,163,995.18","1,155,000.00","36268GAF2","US36268GAF28","-","United States","-","USD","1.19","4.53","1.00","Aug 16, 2029","5.16","1.11","-","4.53","1.11","4.53","USD","Jan 17, 2024","Jan 17, 2024"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","1,160,626.49","0.00","1,160,626.49","1,290,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","3.69","4.90","1.00","Jun 15, 2030","2.00","3.68","-","4.90","3.68","4.90","USD","Jun 16, 2020","Jun 16, 2020"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","1,160,677.56","0.00","1,160,677.56","1,150,000.00","803014AC3","US803014AC31","-","Australia","-","USD","7.05","5.76","1.00","Nov 13, 2035","5.75","7.07","-","5.76","7.07","5.76","USD","Nov 13, 2025","Nov 13, 2025"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,160,744.13","0.00","1,160,744.13","1,115,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.41","5.97","1.00","Apr 13, 2029","6.90","2.43","-","5.95","2.36","5.95","USD","Oct 13, 2024","Mar 03, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","1,160,769.99","0.00","1,160,769.99","1,115,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.54","6.59","1.00","Sep 15, 2055","6.88","3.43","-","6.38","3.50","6.38","USD","Feb 18, 2025","Feb 18, 2025"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","1,160,941.98","0.00","1,160,941.98","1,150,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.90","5.85","1.00","Jun 01, 2034","5.88","6.19","-","5.83","4.15","5.83","USD","May 29, 2026","May 29, 2026"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,161,245.95","0.00","1,161,245.95","1,200,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","10.42","5.79","1.00","Jan 30, 2043","5.25","10.49","-","5.79","10.49","5.79","USD","Jan 30, 2013","Jan 30, 2013"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,161,400.87","0.00","1,161,400.87","1,150,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","13.09","5.92","1.00","Sep 15, 2054","5.85","13.39","-","5.92","13.39","5.92","USD","Sep 07, 2023","Sep 07, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,161,433.84","0.00","1,161,433.84","1,200,000.00","-","XS1781710626","BF2J2B4","Kenya","-","USD","9.29","8.92","1.00","Feb 28, 2048","8.25","9.33","-","8.92","9.33","8.92","USD","Feb 28, 2018","Feb 28, 2018"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","1,161,435.31","0.00","1,161,435.31","1,160,835.00","201723AS2","US201723AS24","-","United States","-","USD","4.65","5.91","1.00","Nov 15, 2033","5.75","5.84","-","5.91","5.84","5.91","USD","Nov 26, 2025","Nov 26, 2025"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","1,161,954.94","0.00","1,161,954.94","1,200,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.26","5.95","1.00","Jan 15, 2036","5.50","7.26","-","5.95","7.26","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","1,162,336.31","0.00","1,162,336.31","1,179,832.00","-","XS2837240261","-","Zambia","-","USD","3.37","6.56","1.00","Jun 30, 2033","5.75","3.34","-","6.56","3.34","6.56","USD","Mar 31, 2024","Jun 11, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","1,162,391.61","0.00","1,162,391.61","1,150,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,162,535.54","0.00","1,162,535.54","1,197,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.24","5.36","1.00","Nov 15, 2035","4.85","7.31","-","5.36","7.31","5.36","USD","Nov 13, 2015","Nov 13, 2015"
"COSTAR GROUP INC 144A","Industrial","Fixed Income","1,162,891.53","0.00","1,162,891.53","1,297,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.71","5.74","1.00","Jul 15, 2030","2.80","3.69","-","5.74","3.69","5.74","USD","Jul 01, 2020","Jul 01, 2020"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,162,964.70","0.00","1,162,964.70","1,265,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.72","5.46","1.00","Mar 01, 2032","3.50","4.92","-","5.46","4.92","5.46","USD","Sep 01, 2022","Feb 15, 2023"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","1,162,995.61","0.00","1,162,995.61","1,150,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.45","4.61","1.00","Jan 29, 2029","4.19","1.44","-","4.61","1.44","4.61","USD","Jan 29, 2026","Jan 29, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,163,260.63","0.00","1,163,260.63","1,141,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.93","4.77","1.00","Oct 01, 2028","5.00","2.04","-","4.75","1.81","4.75","USD","Sep 10, 2018","Sep 10, 2018"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,163,278.10","0.00","1,163,278.10","1,238,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.46","4.74","1.00","Apr 13, 2030","2.75","3.46","-","4.74","3.46","4.74","USD","Apr 13, 2020","Apr 13, 2020"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","1,163,592.78","0.00","1,163,592.78","1,096,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.04","6.12","1.00","Oct 01, 2029","7.50","2.77","-","5.56","1.98","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,163,707.74","0.00","1,163,707.74","1,176,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.38","4.84","1.00","Jan 15, 2030","4.50","3.19","-","4.84","3.19","4.84","USD","Jul 15, 2021","Dec 29, 2021"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,163,750.61","0.00","1,163,750.61","1,205,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","3.78","5.27","1.00","Jun 15, 2031","4.38","4.33","-","5.27","4.33","5.27","USD","Jun 09, 2021","Jun 09, 2021"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","1,163,887.03","0.00","1,163,887.03","1,190,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.66","5.99","1.00","Dec 15, 2029","5.13","3.06","-","5.99","3.06","5.99","USD","Dec 17, 2019","Dec 17, 2019"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","1,163,990.37","0.00","1,163,990.37","1,130,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.37","11.20","1.00","Mar 15, 2034","11.00","4.88","-","11.20","4.88","11.20","USD","Mar 05, 2026","Mar 05, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,164,134.14","0.00","1,164,134.14","1,170,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.29","5.88","1.00","Mar 15, 2055","5.70","13.60","-","5.88","13.60","5.88","USD","Feb 21, 2025","Feb 21, 2025"
"COTY INC 144A","Industrial","Fixed Income","1,164,138.27","0.00","1,164,138.27","1,155,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.37","6.41","1.00","Jul 15, 2030","6.63","3.46","-","6.22","1.84","6.22","USD","Jul 26, 2023","Jul 26, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,164,212.47","0.00","1,164,212.47","1,138,335.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.34","6.41","1.00","Oct 01, 2031","6.50","4.28","-","6.37","2.80","6.37","USD","Sep 19, 2024","Sep 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,163,313.73","0.00","1,163,313.73","1,326,817.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Dec 01, 2019","Dec 01, 2019"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","1,163,897.69","0.00","1,163,897.69","1,100,000.00","-","USP98047AE63","-","Peru","-","USD","3.67","7.69","1.00","Oct 28, 2032","8.50","4.75","-","7.40","3.50","7.40","USD","Oct 29, 2025","Oct 29, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,165,043.30","0.00","1,165,043.30","1,450,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.72","6.92","1.00","Jun 15, 2048","5.13","11.86","-","6.92","11.86","6.92","USD","Jun 15, 2018","Jun 15, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","1,156,138.46","0.00","1,156,138.46","1,484,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.35","6.73","1.00","Oct 15, 2058","4.95","13.62","-","6.73","13.62","6.73","USD","Oct 05, 2018","Oct 05, 2018"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,156,230.38","0.00","1,156,230.38","1,175,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","1.40","5.73","1.00","Jan 10, 2033","4.00","1.38","-","5.19","1.41","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,156,359.34","0.00","1,156,359.34","1,155,000.00","22535WAV9","US22535WAV90","-","France","-","USD","4.37","5.07","1.00","Aug 01, 2032","5.19","4.39","-","5.07","4.40","5.07","USD","Jun 29, 2026","Jun 29, 2026"
"DAVITA INC 144A","Industrial","Fixed Income","1,156,499.07","0.00","1,156,499.07","1,095,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"AMGEN INC","Industrial","Fixed Income","1,157,168.28","0.00","1,157,168.28","1,647,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.83","5.81","1.00","Feb 21, 2050","3.38","14.08","-","5.81","14.08","5.81","USD","Feb 21, 2020","Feb 21, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,157,346.11","0.00","1,157,346.11","1,200,000.00","-","USN7163RAX19","-","South Africa","-","USD","4.71","5.39","1.00","Jan 19, 2032","4.19","4.72","-","5.39","4.72","5.39","USD","Jan 19, 2022","Jan 19, 2022"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,157,627.65","0.00","1,157,627.65","1,163,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.81","4.71","1.00","Jul 15, 2028","4.45","1.89","-","4.71","1.89","4.71","USD","Jun 21, 2018","Jun 21, 2018"
"CONCENTRIX CORP","Industrial","Fixed Income","1,158,009.73","0.00","1,158,009.73","1,120,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.82","6.40","1.00","Aug 02, 2028","6.60","1.83","-","6.40","1.76","6.40","USD","Aug 02, 2023","Aug 02, 2023"
"AT&T INC","Industrial","Fixed Income","1,158,571.59","0.00","1,158,571.59","1,190,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.66","6.58","1.00","Oct 30, 2066","6.30","13.96","-","6.58","13.96","6.58","USD","Apr 30, 2026","Apr 30, 2026"
"JBS NV","Industrial","Fixed Income","1,158,680.49","0.00","1,158,680.49","1,195,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","13.39","6.71","1.00","Apr 15, 2066","6.38","13.68","-","6.71","13.68","6.71","USD","Jul 03, 2025","Jan 12, 2026"
"CSN ISLANDS XI CORP RegS","Industrial","Fixed Income","1,158,873.35","0.00","1,158,873.35","1,400,000.00","-","USG2583XAB76","-","Brazil","-","USD","1.39","23.34","1.00","Jan 28, 2028","6.75","1.27","-","23.34","1.27","23.34","USD","Jan 28, 2020","Jan 28, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,159,350.99","0.00","1,159,350.99","1,253,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.39","5.10","1.00","Jun 01, 2031","3.25","4.40","-","5.10","4.40","5.10","USD","Mar 11, 2021","Mar 11, 2021"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","1,159,434.66","0.00","1,159,434.66","1,000,000.00","-","USP5178RAE82","-","Honduras","-","USD","6.00","6.32","1.00","Nov 27, 2034","8.63","6.04","-","6.28","5.90","6.28","USD","Nov 27, 2024","Nov 27, 2024"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,159,492.32","0.00","1,159,492.32","1,400,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","9.82","8.02","1.00","Sep 19, 2044","6.00","9.84","-","8.02","9.84","8.02","USD","Sep 17, 2014","Sep 17, 2014"
"ENTERGY CORPORATION","Utility","Fixed Income","1,159,663.22","0.00","1,159,663.22","1,115,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.78","6.74","1.00","Dec 01, 2054","7.13","2.85","-","6.02","2.75","6.02","USD","May 23, 2024","May 23, 2024"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","1,159,835.04","0.00","1,159,835.04","1,025,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","8.41","6.02","1.00","Aug 01, 2039","7.13","8.41","-","6.02","8.41","6.02","USD","Jul 29, 2009","Jul 29, 2009"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,160,156.25","0.00","1,160,156.25","1,135,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.32","4.52","1.00","Feb 08, 2029","4.60","2.34","-","4.52","2.27","4.52","USD","Feb 08, 2024","Feb 08, 2024"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","1,156,877.11","0.00","1,156,877.11","1,445,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","16.06","6.02","1.00","May 15, 2115","4.77","16.44","-","6.02","16.44","6.02","USD","Apr 08, 2015","Apr 08, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,159,699.39","0.00","1,159,699.39","1,271,697.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.80","4.54","1.00","Jan 01, 2037","2.00","3.52","-","4.54","3.52","4.54","USD","Jan 01, 2022","Jan 01, 2022"
"REVVITY INC","Industrial","Fixed Income","1,158,207.23","0.00","1,158,207.23","1,200,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","3.30","2.92","-","4.89","2.92","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,151,793.42","0.00","1,151,793.42","1,155,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.52","5.51","1.00","Nov 01, 2034","5.30","6.55","-","5.51","6.55","5.51","USD","Aug 02, 2024","Aug 02, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,151,854.71","0.00","1,151,854.71","1,160,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"VALARIS LTD 144A","Industrial","Fixed Income","1,152,214.41","0.00","1,152,214.41","1,090,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.14","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.74","5.83","USD","Apr 19, 2023","Apr 19, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,152,243.37","0.00","1,152,243.37","1,115,000.00","961214FN8","US961214FN86","-","Australia","-","USD","2.16","4.43","1.00","Nov 17, 2028","5.54","2.16","-","4.43","2.16","4.43","USD","Nov 17, 2023","Nov 17, 2023"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,152,286.95","0.00","1,152,286.95","1,136,410.00","-","XS2966241957","-","Sri Lanka","-","USD","7.95","5.39","1.00","May 15, 2036","3.60","7.93","-","5.39","7.93","5.39","USD","Nov 15, 2024","Dec 20, 2024"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,152,694.80","0.00","1,152,694.80","1,140,000.00","654579AR2","US654579AR20","-","Japan","-","USD","5.52","5.11","1.00","Apr 02, 2033","5.05","5.55","-","5.11","5.55","5.11","USD","Apr 02, 2026","Apr 02, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,152,729.84","0.00","1,152,729.84","1,270,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","4.04","5.22","1.00","Dec 03, 2030","2.75","4.02","-","5.22","4.02","5.22","USD","Dec 03, 2020","Dec 03, 2020"
"200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","1,152,897.34","0.00","1,152,897.34","1,175,000.00","901928AA9","US901928AA97","-","United States","-","USD","13.02","6.06","1.00","Feb 15, 2055","5.74","13.31","-","6.06","13.31","6.06","USD","Mar 04, 2025","Mar 04, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,152,913.50","0.00","1,152,913.50","1,200,000.00","-","USG82016AL31","-","China","-","USD","3.07","4.41","1.00","Nov 12, 2029","2.95","3.10","-","4.41","3.10","4.41","USD","Nov 12, 2019","Nov 11, 2019"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,153,013.10","0.00","1,153,013.10","1,200,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","USD","Aug 16, 2022","Aug 16, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,153,082.08","0.00","1,153,082.08","1,200,000.00","718286DB0","US718286DB06","-","Philippines","-","USD","12.21","6.00","1.00","May 14, 2049","5.60","12.40","-","6.00","12.40","6.00","USD","May 14, 2024","May 14, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,153,106.43","0.00","1,153,106.43","1,285,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.38","5.18","1.00","May 01, 2031","2.60","4.38","-","5.18","4.38","5.18","USD","May 17, 2021","May 17, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,153,207.29","0.00","1,153,207.29","1,160,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.08","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","USD","May 08, 2025","May 08, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,153,440.07","0.00","1,153,440.07","1,125,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","3.01","5.46","1.00","Jan 15, 2030","6.25","3.11","-","5.41","2.91","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,153,475.52","0.00","1,153,475.52","1,480,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.42","5.73","1.00","Sep 02, 2040","3.30","10.46","-","5.73","10.46","5.73","USD","Mar 02, 2021","Aug 03, 2021"
"PG&E CORPORATION","Utility","Fixed Income","1,153,529.81","0.00","1,153,529.81","1,170,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.82","5.72","1.00","Jul 01, 2030","5.25","3.51","-","5.72","3.51","5.72","USD","Jun 23, 2020","Jun 23, 2020"
"HYDRO ONE INC","Utility","Fixed Income","1,153,915.18","0.00","1,153,915.18","1,150,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.26","4.83","1.00","May 30, 2031","4.75","4.27","-","4.83","4.27","4.83","USD","May 26, 2026","May 26, 2026"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,154,359.43","0.00","1,154,359.43","1,083,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.97","5.17","1.00","Mar 15, 2034","5.90","6.04","-","5.15","5.88","5.15","USD","Nov 30, 2023","Feb 21, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,154,584.22","0.00","1,154,584.22","1,105,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.25","6.08","5.25","USD","May 03, 2024","May 03, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","1,155,621.70","0.00","1,155,621.70","1,155,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.39","4.52","1.00","Mar 15, 2029","4.00","2.46","-","4.52","2.46","4.52","USD","Mar 04, 2019","Mar 04, 2019"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,155,671.11","0.00","1,155,671.11","1,160,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","5.60","5.15","1.00","May 01, 2033","4.90","5.64","-","5.15","5.64","5.15","USD","May 01, 2023","May 01, 2023"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","1,155,817.89","0.00","1,155,817.89","1,295,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.95","5.51","1.00","Jan 10, 2037","3.09","4.90","-","5.39","4.92","5.39","USD","Jan 10, 2022","Jan 10, 2022"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,153,212.43","0.00","1,153,212.43","1,145,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","7.20","5.39","1.00","Dec 01, 2039","5.46","7.21","-","5.39","7.21","5.39","USD","Dec 08, 2009","Dec 08, 2009"
"NETFLIX INC","Industrial","Fixed Income","1,147,542.56","0.00","1,147,542.56","1,084,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.56","4.56","1.00","May 15, 2029","6.38","2.55","-","4.56","2.55","4.56","USD","Oct 26, 2018","Oct 26, 2018"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","1,147,634.22","0.00","1,147,634.22","1,150,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","4.68","5.95","1.00","Sep 30, 2033","5.63","5.74","-","5.95","5.74","5.95","USD","Sep 30, 2025","Sep 30, 2025"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,147,689.76","0.00","1,147,689.76","1,103,335.00","00791GAB3","US00791GAB32","-","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.49","3.37","6.49","USD","Aug 01, 2025","Aug 01, 2025"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","1,147,824.15","0.00","1,147,824.15","1,110,000.00","29273VBH2","US29273VBH24","-","United States","-","USD","6.72","6.71","1.00","Feb 15, 2056","6.75","6.85","-","6.67","6.66","6.67","USD","Aug 25, 2025","Aug 25, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,147,918.09","0.00","1,147,918.09","1,145,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.02","5.80","1.00","Apr 15, 2034","5.50","6.09","-","5.80","6.09","5.80","USD","Feb 27, 2026","Feb 27, 2026"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","1,147,946.51","0.00","1,147,946.51","1,135,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.60","7.44","1.00","Jul 15, 2033","7.63","5.35","-","7.39","4.09","7.39","USD","Jul 09, 2026","Jul 09, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,147,964.12","0.00","1,147,964.12","1,115,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.94","4.54","1.00","Sep 08, 2028","5.10","1.98","-","4.52","1.90","4.52","USD","Sep 08, 2023","Sep 08, 2023"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,148,020.51","0.00","1,148,020.51","1,175,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","USD","Jul 29, 2021","Jul 29, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,148,599.79","0.00","1,148,599.79","1,235,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,148,874.81","0.00","1,148,874.81","1,249,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.27","4.86","1.00","Mar 25, 2031","2.73","4.27","-","4.86","4.27","4.86","USD","Sep 25, 2020","Sep 25, 2020"
"OCP SA RegS","Agency","Fixed Income","1,148,945.93","0.00","1,148,945.93","1,095,000.00","-","XS3040573191","-","Morocco","-","USD","6.89","6.36","1.00","Mar 01, 2036","6.70","6.88","-","6.36","6.75","6.36","USD","Apr 30, 2025","Apr 30, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,149,255.03","0.00","1,149,255.03","1,110,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.28","4.49","1.00","Jan 31, 2029","5.00","2.31","-","4.47","2.24","4.47","USD","Dec 05, 2023","Dec 05, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,149,278.08","0.00","1,149,278.08","1,445,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","11.66","7.10","1.00","May 15, 2049","5.20","11.84","-","7.10","11.84","7.10","USD","Jan 28, 2019","Jan 28, 2019"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","1,149,380.70","0.00","1,149,380.70","1,223,000.00","225313AM7","US225313AM74","-","France","-","USD","3.26","5.16","1.00","Jan 14, 2030","3.25","3.24","-","5.16","3.24","5.16","USD","Jan 14, 2020","Jan 14, 2020"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","1,149,812.38","0.00","1,149,812.38","1,095,000.00","19828AAB3","US19828AAB35","-","United States","-","USD","1.85","4.78","1.00","Aug 15, 2028","6.04","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,150,276.19","0.00","1,150,276.19","1,199,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.41","5.81","1.00","Apr 01, 2038","5.15","8.46","-","5.81","8.46","5.81","USD","Aug 07, 2017","Aug 07, 2017"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,150,481.86","0.00","1,150,481.86","1,145,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.81","4.82","1.00","Feb 15, 2035","4.61","6.87","-","4.82","6.87","4.82","USD","Mar 12, 2024","Mar 12, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,150,613.16","0.00","1,150,613.16","1,135,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","5.20","2.32","-","4.61","2.24","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,150,843.12","0.00","1,150,843.12","997,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.78","5.14","1.00","Aug 01, 2037","6.63","7.78","-","5.14","7.78","5.14","USD","Jul 30, 2007","Jul 30, 2007"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,151,090.37","0.00","1,151,090.37","1,130,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.63","4.54","1.00","Apr 28, 2028","5.00","1.67","-","4.52","1.60","4.52","USD","Apr 28, 2023","Apr 28, 2023"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,151,280.66","0.00","1,151,280.66","1,105,000.00","71647NAY5","US71647NAY58","BFD2PX5","Brazil","-","USD","1.42","5.07","1.00","Jan 27, 2028","6.00","1.41","-","5.07","1.41","5.07","USD","Jul 27, 2018","Sep 20, 2018"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","1,151,457.53","0.00","1,151,457.53","1,165,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.88","6.71","1.00","Aug 15, 2028","5.00","1.89","-","6.71","1.89","6.71","USD","Aug 03, 2021","Aug 03, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,151,535.16","0.00","1,151,535.16","1,150,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.44","4.93","1.00","Jan 15, 2033","4.95","5.50","-","4.93","5.50","4.93","USD","Jan 06, 2023","Jan 06, 2023"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,151,598.64","0.00","1,151,598.64","1,117,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.36","7.29","1.00","Mar 01, 2031","7.38","3.76","-","7.16","1.47","7.16","USD","Feb 13, 2023","Feb 13, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,151,770.15","0.00","1,151,770.15","1,192,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.70","4.61","1.00","Jun 14, 2029","3.25","2.73","-","4.61","2.73","4.61","USD","Jun 14, 2019","Jun 14, 2019"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","1,149,814.72","0.00","1,149,814.72","1,115,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","2.19","4.46","1.00","Apr 01, 2030","5.18","2.19","-","4.46","2.19","4.46","USD","Aug 05, 2010","Aug 05, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,147,835.77","0.00","1,147,835.77","1,121,332.00","31427NHP7","US31427NHP78","-","United States","-","USD","2.57","5.27","1.00","May 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Apr 01, 2025","Apr 01, 2025"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","1,143,133.24","0.00","1,143,133.24","1,105,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.46","7.96","1.00","Nov 15, 2032","8.38","4.79","-","7.67","2.83","7.67","USD","Oct 31, 2024","Oct 31, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,143,200.88","0.00","1,143,200.88","1,110,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.84","4.85","1.00","Oct 15, 2029","5.40","2.91","-","4.83","2.77","4.83","USD","Aug 02, 2022","Aug 02, 2022"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","1,143,321.86","0.00","1,143,321.86","1,145,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.04","6.10","1.00","Dec 15, 2035","6.00","7.06","-","6.10","7.06","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,143,673.50","0.00","1,143,673.50","1,128,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.34","5.53","1.00","Mar 25, 2040","5.50","9.36","-","5.53","9.36","5.53","USD","Mar 25, 2026","Jul 08, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,143,706.69","0.00","1,143,706.69","1,110,000.00","71647NBK4","US71647NBK46","-","Brazil","-","USD","5.52","6.00","1.00","Jul 03, 2033","6.50","5.55","-","5.99","5.39","5.99","USD","Jul 03, 2023","Jul 03, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,144,268.12","0.00","1,144,268.12","1,120,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.45","4.58","1.00","Apr 01, 2029","4.88","2.48","-","4.58","2.40","4.58","USD","Mar 28, 2023","Mar 28, 2023"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","1,144,286.48","0.00","1,144,286.48","1,090,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Financial Institutions","Fixed Income","1,144,429.39","0.00","1,144,429.39","1,092,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,144,708.22","0.00","1,144,708.22","1,315,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.35","5.02","1.00","Oct 15, 2033","2.75","6.35","-","5.02","6.35","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","1,144,730.69","0.00","1,144,730.69","1,290,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.19","5.09","1.00","Jan 15, 2031","2.25","4.18","-","5.09","4.18","5.09","USD","Jun 15, 2020","Jun 15, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,144,788.66","0.00","1,144,788.66","1,571,000.00","64952GAT5","US64952GAT58","BLGYKF7","United States","-","USD","13.61","5.94","1.00","May 15, 2050","3.75","13.86","-","5.94","13.86","5.94","USD","Apr 14, 2020","Apr 14, 2020"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","1,144,838.52","0.00","1,144,838.52","1,120,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.32","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","USD","Dec 06, 2023","Dec 06, 2023"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,144,848.19","0.00","1,144,848.19","1,210,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.10","6.08","1.00","Sep 15, 2031","4.50","4.43","-","6.08","4.43","6.08","USD","Mar 10, 2021","Mar 10, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,144,939.66","0.00","1,144,939.66","1,140,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.27","4.99","1.00","Jun 16, 2032","5.05","4.29","-","4.99","4.29","4.99","USD","Jun 16, 2026","Jun 16, 2026"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,145,012.61","0.00","1,145,012.61","1,195,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","2.93","5.28","1.00","Dec 01, 2029","3.75","3.10","-","5.28","3.10","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,145,139.40","0.00","1,145,139.40","1,130,000.00","04685A3Q2","US04685A3Q28","-","United States","-","USD","2.30","5.05","1.00","Jan 09, 2029","5.58","2.29","-","5.05","2.29","5.05","USD","Jan 09, 2024","Jan 09, 2024"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","1,145,201.81","0.00","1,145,201.81","1,060,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","USD","Aug 08, 2024","Aug 08, 2024"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,145,226.91","0.00","1,145,226.91","1,200,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","10.74","5.61","1.00","Apr 08, 2043","5.06","10.83","-","5.61","10.83","5.61","USD","Apr 08, 2013","Apr 08, 2013"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,145,260.57","0.00","1,145,260.57","1,200,000.00","-","XS2624479288","-","United Arab Emirates","-","USD","6.10","5.24","1.00","Nov 22, 2033","4.38","6.13","-","5.24","6.13","5.24","USD","May 22, 2023","May 22, 2023"
"MARS INC 144A","Industrial","Fixed Income","1,145,535.37","0.00","1,145,535.37","1,150,000.00","571676AV7","US571676AV71","-","United States","-","USD","5.59","5.02","1.00","Apr 20, 2033","4.75","5.64","-","5.02","5.64","5.02","USD","Apr 20, 2023","Apr 20, 2023"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","1,146,002.50","0.00","1,146,002.50","1,136,665.00","451102CK1","US451102CK14","-","United States","-","USD","2.67","10.32","1.00","Nov 15, 2029","10.00","2.72","-","10.32","2.72","10.32","USD","Nov 20, 2024","Nov 20, 2024"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","1,146,087.21","0.00","1,146,087.21","1,100,000.00","17887UAB1","US17887UAB17","-","Hong Kong","-","USD","6.15","5.04","1.00","Apr 26, 2034","5.50","6.22","-","5.02","6.06","5.02","USD","Apr 26, 2024","Apr 26, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,146,279.56","0.00","1,146,279.56","1,404,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.40","6.18","1.00","Sep 15, 2048","4.52","12.57","-","6.18","12.57","6.18","USD","Mar 13, 2015","Aug 20, 2015"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,146,497.04","0.00","1,146,497.04","1,716,000.00","668138AC4","US668138AC47","-","United States","-","USD","15.24","6.02","1.00","Sep 30, 2059","3.63","15.55","-","6.02","15.55","6.02","USD","Sep 20, 2019","Sep 20, 2019"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,146,579.83","0.00","1,146,579.83","1,105,000.00","737446AU8","US737446AU86","-","United States","-","USD","2.89","6.01","1.00","Feb 15, 2032","6.25","4.54","-","5.77","2.29","5.77","USD","Feb 20, 2024","Feb 20, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,146,637.88","0.00","1,146,637.88","1,000,000.00","-","XS2288906857","-","Oman","-","USD","11.73","6.10","1.00","Jan 25, 2051","7.00","11.94","-","6.10","11.94","6.10","USD","Jan 25, 2021","Jan 25, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,146,693.37","0.00","1,146,693.37","1,255,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.27","4.85","1.00","Mar 15, 2031","2.55","4.27","-","4.85","4.27","4.85","USD","Mar 17, 2021","Mar 17, 2021"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1,146,793.82","0.00","1,146,793.82","1,200,000.00","-","XS2109438205","BKBN2H8","India","-","USD","3.23","5.88","1.00","Feb 12, 2030","3.95","3.20","-","5.88","3.20","5.88","USD","Feb 12, 2020","Feb 12, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,147,061.57","0.00","1,147,061.57","1,110,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.84","4.66","1.00","Jan 23, 2031","4.90","3.92","-","4.65","3.73","4.65","USD","Jan 23, 2019","Jan 23, 2019"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,147,365.54","0.00","1,147,365.54","1,175,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.78","5.13","1.00","Jun 15, 2033","4.65","5.80","-","5.13","5.80","5.13","USD","Mar 11, 2026","Mar 11, 2026"
"YUM! BRANDS INC.","Industrial","Fixed Income","1,147,379.65","0.00","1,147,379.65","1,219,335.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","4.15","5.37","1.00","Mar 15, 2031","3.63","4.15","-","5.37","4.15","5.37","USD","Sep 25, 2020","Sep 25, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,146,809.92","0.00","1,146,809.92","1,425,815.00","3133KKD48","US3133KKD482","-","United States","-","USD","7.01","5.29","1.00","Oct 01, 2050","2.00","6.12","-","5.29","6.12","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"EXELON CORPORATION","Utility","Fixed Income","1,138,595.53","0.00","1,138,595.53","1,110,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.51","4.62","1.00","Mar 15, 2028","5.15","1.55","-","4.60","1.48","4.60","USD","Feb 21, 2023","Feb 21, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,139,134.07","0.00","1,139,134.07","1,245,000.00","808513CA1","US808513CA10","-","United States","-","USD","5.01","4.87","1.00","Mar 03, 2032","2.90","5.02","-","4.87","5.02","4.87","USD","Mar 03, 2022","Mar 03, 2022"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,139,186.37","0.00","1,139,186.37","1,280,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.24","4.88","1.00","Feb 11, 2031","1.96","4.23","-","4.88","4.23","4.88","USD","Feb 11, 2021","Feb 11, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","1,139,573.03","0.00","1,139,573.03","1,299,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.67","4.96","1.00","Aug 12, 2031","2.00","4.66","-","4.96","4.66","4.96","USD","Aug 12, 2021","Aug 12, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,139,585.89","0.00","1,139,585.89","1,080,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","2.11","4.65","1.00","Nov 07, 2028","6.61","2.11","-","4.65","2.11","4.65","USD","Nov 07, 2023","Nov 07, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,139,668.94","0.00","1,139,668.94","1,100,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.39","5.00","1.00","Mar 14, 2030","5.54","2.40","-","4.84","2.41","4.84","USD","Mar 14, 2024","Mar 14, 2024"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,139,895.86","0.00","1,139,895.86","1,200,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","3.88","4.91","1.00","Nov 02, 2030","3.42","3.89","-","4.91","3.89","4.91","USD","Nov 02, 2020","Nov 02, 2020"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","1,139,948.31","0.00","1,139,948.31","1,113,335.00","199333AK1","US199333AK12","-","United States","-","USD","4.35","7.30","1.00","Feb 01, 2033","7.13","4.98","-","7.30","4.98","7.30","USD","Jan 30, 2026","Jan 30, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","1,139,953.29","0.00","1,139,953.29","1,375,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.47","6.84","1.00","May 15, 2064","5.50","13.75","-","6.84","13.75","6.84","USD","May 09, 2023","May 09, 2023"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","1,140,037.68","0.00","1,140,037.68","1,200,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","11.35","6.67","1.00","May 21, 2048","6.15","11.49","-","6.67","11.49","6.67","USD","May 21, 2018","May 21, 2018"
"KLA CORP","Industrial","Fixed Income","1,140,103.55","0.00","1,140,103.55","1,150,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.11","4.82","1.00","Jul 15, 2032","4.65","5.17","-","4.82","5.17","4.82","USD","Jun 23, 2022","Jun 23, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","1,140,252.70","0.00","1,140,252.70","1,140,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.37","5.50","1.00","Sep 01, 2034","5.20","6.40","-","5.50","6.40","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,140,398.95","0.00","1,140,398.95","1,355,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.76","5.99","1.00","Mar 01, 2038","3.90","8.77","-","5.99","8.77","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,140,566.41","0.00","1,140,566.41","1,130,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","USD","Nov 20, 2024","Nov 20, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,140,568.65","0.00","1,140,568.65","1,145,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.61","4.54","1.00","Feb 08, 2036","4.25","7.61","-","4.54","7.61","4.54","USD","Feb 10, 2026","Feb 10, 2026"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","1,141,173.46","0.00","1,141,173.46","1,230,471.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.82","7.68","1.00","Dec 01, 2030","5.50","3.75","-","7.68","3.75","7.68","USD","Nov 12, 2025","Nov 12, 2025"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,141,348.86","0.00","1,141,348.86","1,600,000.00","-","XS2226973522","-","United Arab Emirates","-","USD","13.18","6.35","1.00","Sep 09, 2050","3.90","13.36","-","6.35","13.36","6.35","USD","Sep 09, 2020","Sep 09, 2020"
"MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","1,141,513.70","0.00","1,141,513.70","1,065,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","8.91","6.07","1.00","Jan 15, 2040","6.85","8.91","-","6.07","8.91","6.07","USD","Jan 11, 2010","Jan 11, 2010"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,141,638.33","0.00","1,141,638.33","1,380,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.69","5.99","1.00","Aug 15, 2049","4.45","12.93","-","5.99","12.93","5.99","USD","May 13, 2019","May 13, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","1,141,664.57","0.00","1,141,664.57","1,175,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.13","5.06","1.00","Aug 05, 2032","4.15","5.16","-","5.06","5.16","5.06","USD","Aug 05, 2022","Aug 05, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,141,695.51","0.00","1,141,695.51","1,107,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.72","4.56","1.00","May 15, 2033","4.95","5.71","-","4.56","5.71","4.56","USD","May 22, 2003","May 22, 2003"
"SYSCO CORPORATION","Industrial","Fixed Income","1,141,758.56","0.00","1,141,758.56","1,115,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.32","4.72","1.00","Jan 17, 2029","5.75","2.31","-","4.69","2.24","4.69","USD","Nov 17, 2023","Nov 17, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,141,777.47","0.00","1,141,777.47","1,165,000.00","828807EB9","US828807EB93","-","United States","-","USD","4.03","4.80","1.00","Jan 15, 2031","4.30","4.03","-","4.80","4.03","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","1,141,907.06","0.00","1,141,907.06","1,100,000.00","516806AK2","US516806AK23","-","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","USD","Mar 28, 2024","Mar 28, 2024"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","1,141,976.57","0.00","1,141,976.57","1,145,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.96","4.76","1.00","May 15, 2032","4.55","5.02","-","4.76","5.02","4.76","USD","Nov 05, 2020","May 05, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,142,546.31","0.00","1,142,546.31","1,200,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","12.13","5.92","1.00","Feb 11, 2049","5.35","12.32","-","5.92","12.32","5.92","USD","Dec 11, 2018","Dec 11, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,142,773.57","0.00","1,142,773.57","1,115,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.72","4.72","1.00","Jun 06, 2028","5.75","1.76","-","4.68","1.69","4.68","USD","Jun 06, 2023","Jun 06, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,142,828.72","0.00","1,142,828.72","1,125,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.27","4.43","1.00","Nov 17, 2027","5.02","1.27","-","4.39","1.19","4.39","USD","May 17, 2024","May 17, 2024"
"AUTONATION INC","Industrial","Fixed Income","1,142,850.78","0.00","1,142,850.78","1,155,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.32","4.91","1.00","Jan 15, 2029","4.45","2.33","-","4.91","2.33","4.91","USD","Nov 14, 2025","Nov 14, 2025"
"CIGNA GROUP","Industrial","Fixed Income","1,142,878.57","0.00","1,142,878.57","1,150,000.00","125523DA5","US125523DA57","-","United States","-","USD","13.39","6.05","1.00","Jan 15, 2056","6.00","13.70","-","6.05","13.70","6.05","USD","Sep 04, 2025","Sep 04, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,140,610.43","0.00","1,140,610.43","1,157,038.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","4.58","5.31","1.00","Jul 01, 2053","5.00","5.09","-","5.31","5.09","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,134,175.88","0.00","1,134,175.88","1,130,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.49","5.13","1.00","Sep 15, 2031","5.10","4.47","-","5.13","4.47","5.13","USD","Jun 11, 2026","Jun 11, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,134,477.57","0.00","1,134,477.57","1,095,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.83","6.79","1.00","Sep 01, 2052","6.00","4.93","-","5.73","4.79","5.73","USD","Aug 17, 2022","Aug 17, 2022"
"YUM! BRANDS INC.","Industrial","Fixed Income","1,134,714.83","0.00","1,134,714.83","1,125,000.00","988498AR2","US988498AR20","-","United States","-","USD","3.61","5.52","1.00","Apr 01, 2032","5.38","4.78","-","5.52","4.78","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,134,805.12","0.00","1,134,805.12","1,779,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.94","8.70","1.00","Mar 15, 2043","4.38","9.88","-","8.70","9.88","8.70","USD","Mar 15, 2013","Jul 19, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,134,853.90","0.00","1,134,853.90","1,125,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.35","5.68","1.00","Mar 18, 2046","5.60","11.57","-","5.68","11.57","5.68","USD","Mar 18, 2026","Mar 18, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,135,158.07","0.00","1,135,158.07","1,085,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.29","4.96","1.00","Jan 31, 2033","5.35","5.35","-","4.95","5.17","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","1,135,414.63","0.00","1,135,414.63","1,150,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.10","6.06","1.00","Feb 15, 2036","5.50","7.10","-","6.06","7.10","6.06","USD","Jan 16, 2026","Jan 16, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","1,135,880.36","0.00","1,135,880.36","1,357,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","12.24","5.97","1.00","Jun 02, 2047","4.55","12.46","-","5.97","12.46","5.97","USD","Jun 02, 2017","Jun 02, 2017"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","1,136,028.67","0.00","1,136,028.67","1,145,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.06","5.47","1.00","Jul 08, 2035","5.34","7.04","-","5.47","7.04","5.47","USD","Jul 02, 2025","Jul 02, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,136,122.84","0.00","1,136,122.84","1,075,000.00","350930AG8","US350930AG89","-","United States","-","USD","5.21","5.37","1.00","Jan 25, 2033","5.90","5.24","-","5.36","5.12","5.36","USD","Feb 07, 2025","Feb 07, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,136,279.48","0.00","1,136,279.48","1,110,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.60","2.36","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,136,470.34","0.00","1,136,470.34","1,110,000.00","01626PAU0","US01626PAU03","-","Canada","-","USD","6.00","5.25","1.00","Feb 12, 2034","5.27","6.04","-","5.25","6.04","5.25","USD","Feb 12, 2024","Feb 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,136,609.32","0.00","1,136,609.32","1,025,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.79","5.56","1.00","Mar 15, 2034","6.95","5.85","-","5.53","5.70","5.53","USD","Nov 08, 2023","Nov 08, 2023"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,136,894.61","0.00","1,136,894.61","1,140,000.00","58506DAC2","US58506DAC20","-","United States","-","USD","5.67","5.42","1.00","Jun 15, 2033","5.25","5.68","-","5.42","5.68","5.42","USD","May 28, 2026","May 28, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","1,137,555.58","0.00","1,137,555.58","1,118,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.61","5.17","1.00","Jun 01, 2028","5.75","1.75","-","5.09","1.53","5.09","USD","May 21, 2018","May 21, 2018"
"MASTERCARD INC","Industrial","Fixed Income","1,137,630.15","0.00","1,137,630.15","1,145,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","1,137,651.27","0.00","1,137,651.27","1,130,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.55","6.45","1.00","Oct 01, 2033","6.25","5.61","-","6.45","5.61","6.45","USD","Sep 24, 2025","Sep 24, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,137,676.20","0.00","1,137,676.20","1,135,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","USD","Apr 22, 2026","Apr 22, 2026"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,137,978.67","0.00","1,137,978.67","1,530,000.00","01609WAY8","US01609WAY84","-","China","-","USD","11.08","5.38","1.00","Feb 09, 2041","2.70","11.14","-","5.38","11.14","5.38","USD","Feb 09, 2021","Feb 09, 2021"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","1,138,137.76","0.00","1,138,137.76","1,100,000.00","-","XS2741069996","-","Turkey","-","USD","2.25","8.79","1.00","Jan 17, 2034","9.25","2.14","-","7.70","2.21","7.70","USD","Jan 17, 2024","Jan 17, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,138,576.49","0.00","1,138,576.49","1,125,000.00","29278GBD9","US29278GBD97","BPBQJG0","Italy","-","USD","2.67","4.79","1.00","Jun 26, 2029","5.13","2.70","-","4.78","2.63","4.78","USD","Jun 26, 2024","Jun 26, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,138,721.71","0.00","1,138,721.71","1,130,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.57","4.64","1.00","Jul 29, 2030","4.30","3.59","-","4.64","3.59","4.64","USD","Jul 29, 2025","Jul 29, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,137,524.21","0.00","1,137,524.21","1,298,967.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.70","5.12","1.00","Feb 01, 2052","3.00","5.98","-","5.12","5.98","5.12","USD","Apr 01, 2023","Apr 01, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,130,363.53","0.00","1,130,363.53","1,120,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.51","6.41","1.00","Jan 29, 2032","6.00","4.50","-","6.41","4.50","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","1,130,373.81","0.00","1,130,373.81","1,105,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.03","6.06","1.00","Oct 15, 2030","6.25","3.63","-","6.01","2.86","6.01","USD","Oct 06, 2025","Oct 06, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","1,130,386.75","0.00","1,130,386.75","1,305,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.58","9.06","1.00","Aug 15, 2030","4.50","3.50","-","9.06","3.50","9.06","USD","Jun 29, 2020","Jun 29, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,130,400.69","0.00","1,130,400.69","1,235,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","13.57","5.87","1.00","Jun 01, 2054","5.20","13.88","-","5.87","13.88","5.87","USD","Jan 31, 2024","Jan 31, 2024"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,130,718.94","0.00","1,130,718.94","1,135,000.00","980236AP8","US980236AP83","BD5WHV1","Australia","-","USD","1.54","4.73","1.00","Mar 15, 2028","3.70","1.57","-","4.73","1.57","4.73","USD","Sep 13, 2017","Sep 13, 2017"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,130,725.46","0.00","1,130,725.46","1,150,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.95","5.52","1.00","Feb 15, 2037","5.25","7.96","-","5.52","7.96","5.52","USD","Jun 16, 2026","Jun 16, 2026"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","1,130,753.37","0.00","1,130,753.37","1,134,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","USD","Apr 27, 2021","Apr 27, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,130,836.85","0.00","1,130,836.85","1,185,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.57","4.97","1.00","Jun 21, 2030","3.60","3.59","-","4.97","3.59","4.97","USD","Jun 22, 2020","Jun 22, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,131,004.90","0.00","1,131,004.90","1,200,000.00","-","XS2281799572","-","China","-","USD","4.07","4.80","1.00","Jan 20, 2031","3.00","4.07","-","4.80","4.07","4.80","USD","Jan 20, 2021","Jan 20, 2021"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,131,066.45","0.00","1,131,066.45","1,400,000.00","-","USN7163RAY91","-","South Africa","-","USD","12.22","6.79","1.00","Jan 19, 2052","4.99","12.44","-","6.79","12.44","6.79","USD","Jan 19, 2022","Jan 19, 2022"
"ROBLOX CORP 144A","Industrial","Fixed Income","1,131,970.05","0.00","1,131,970.05","1,188,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.25","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","USD","Oct 29, 2021","Oct 29, 2021"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","1,132,231.23","0.00","1,132,231.23","1,065,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.90","6.47","1.00","Jun 01, 2054","7.00","6.02","-","6.10","5.85","6.10","USD","May 20, 2024","May 20, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,132,815.22","0.00","1,132,815.22","1,200,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.31","4.95","1.00","Feb 14, 2030","2.85","3.29","-","4.95","3.29","4.95","USD","Jan 14, 2020","Jan 14, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,132,923.46","0.00","1,132,923.46","1,163,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.72","4.97","1.00","Nov 28, 2034","4.50","6.82","-","4.97","6.82","4.97","USD","May 28, 2015","Nov 25, 2015"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,132,966.40","0.00","1,132,966.40","1,197,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.24","4.84","1.00","Jan 22, 2030","2.75","3.24","-","4.84","3.24","4.84","USD","Jan 22, 2020","Jan 22, 2020"
"PEPSICO INC","Industrial","Fixed Income","1,133,126.07","0.00","1,133,126.07","1,140,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.33","4.37","1.00","Jan 15, 2029","4.10","2.34","-","4.37","2.34","4.37","USD","Jul 23, 2025","Jul 23, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,133,165.14","0.00","1,133,165.14","1,370,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.85","5.12","1.00","Dec 01, 2032","1.86","5.83","-","5.12","5.83","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,133,368.12","0.00","1,133,368.12","1,130,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","1,133,581.81","0.00","1,133,581.81","1,145,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","USD","Jul 26, 2021","Jul 26, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,133,645.58","0.00","1,133,645.58","1,110,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.53","4.24","1.00","Apr 17, 2029","4.63","2.53","-","4.24","2.53","4.24","USD","Apr 17, 2024","Apr 17, 2024"
"STATE OF QATAR 144A","Sovereign","Fixed Income","1,133,707.22","0.00","1,133,707.22","1,000,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","8.93","5.33","1.00","Jan 20, 2040","6.40","8.96","-","5.33","8.96","5.33","USD","Nov 24, 2009","Nov 24, 2009"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,133,730.51","0.00","1,133,730.51","1,230,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.53","5.33","1.00","May 15, 2030","2.90","3.53","-","5.33","3.53","5.33","USD","May 15, 2020","May 15, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","1,133,844.48","0.00","1,133,844.48","1,120,000.00","42218SAK4","US42218SAK42","-","United States","-","USD","2.64","4.91","1.00","Jun 15, 2029","5.20","2.66","-","4.90","2.59","4.90","USD","Jun 10, 2024","Jun 10, 2024"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","1,134,146.86","0.00","1,134,146.86","1,570,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.42","13.00","1.00","Nov 15, 2031","5.38","4.23","-","13.00","4.23","13.00","USD","Nov 09, 2021","Nov 09, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,134,357.09","0.00","1,134,357.09","1,123,162.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","3.93","5.32","1.00","Dec 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","1,128,282.22","0.00","1,128,282.22","1,085,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.94","5.51","1.00","Mar 01, 2034","5.80","5.99","-","5.50","5.83","5.50","USD","Dec 06, 2023","Dec 06, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,126,160.37","0.00","1,126,160.37","1,115,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.29","5.82","1.00","Jul 24, 2055","5.70","13.60","-","5.82","13.60","5.82","USD","Jul 24, 2025","Jul 24, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,126,429.80","0.00","1,126,429.80","1,229,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.58","4.77","1.00","May 15, 2030","2.25","3.58","-","4.77","3.58","4.77","USD","May 05, 2020","May 05, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,126,676.49","0.00","1,126,676.49","1,130,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","4.00","4.73","1.00","Jan 15, 2031","4.65","4.01","-","4.73","4.01","4.73","USD","Jun 20, 2025","Jun 20, 2025"
"GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","1,127,166.37","0.00","1,127,166.37","1,150,000.00","38239MAA2","US38239MAA27","-","Australia","-","USD","11.11","6.16","1.00","Apr 28, 2046","5.88","11.31","-","6.16","11.31","6.16","USD","Apr 28, 2026","Apr 28, 2026"
"3M CO MTN","Industrial","Fixed Income","1,127,238.28","0.00","1,127,238.28","1,147,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.41","4.60","1.00","Mar 01, 2029","3.38","2.44","-","4.60","2.44","4.60","USD","Feb 22, 2019","Feb 22, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","1,127,398.10","0.00","1,127,398.10","1,179,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","3.08","4.74","1.00","Nov 15, 2029","3.13","3.09","-","4.74","3.09","4.74","USD","Nov 15, 2019","Nov 15, 2019"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,127,484.86","0.00","1,127,484.86","1,100,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","1.21","4.67","1.00","Nov 15, 2027","5.85","1.26","-","4.62","1.18","4.62","USD","Nov 15, 2022","Nov 15, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,127,550.78","0.00","1,127,550.78","1,170,000.00","539830BR9","US539830BR92","-","United States","-","USD","5.14","4.68","1.00","Jun 15, 2032","3.90","5.18","-","4.68","5.18","4.68","USD","May 05, 2022","May 05, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,127,810.21","0.00","1,127,810.21","1,166,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.58","4.56","1.00","Jul 01, 2030","3.60","3.63","-","4.56","3.63","4.56","USD","Mar 27, 2020","Mar 27, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,127,942.71","0.00","1,127,942.71","1,380,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.28","5.61","1.00","Nov 20, 2045","4.00","12.48","-","5.61","12.48","5.61","USD","Nov 20, 2015","Nov 20, 2015"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,127,949.70","0.00","1,127,949.70","1,130,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","USD","Sep 19, 2024","Sep 19, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","1,128,042.78","0.00","1,128,042.78","1,050,000.00","-","USP9659RAB44","-","Argentina","-","USD","2.90","7.11","1.00","Jun 10, 2033","8.50","4.59","-","6.56","3.28","6.56","USD","Jun 10, 2025","Jun 10, 2025"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,128,183.23","0.00","1,128,183.23","1,200,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","3.03","5.51","1.00","Oct 23, 2029","3.23","3.01","-","5.51","3.01","5.51","USD","Oct 23, 2019","Oct 23, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","1,128,297.34","0.00","1,128,297.34","1,260,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.08","5.03","1.00","Mar 15, 2032","2.70","5.08","-","5.03","5.08","5.03","USD","Dec 06, 2021","Jun 29, 2022"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","1,128,315.14","0.00","1,128,315.14","1,035,000.00","836720AJ1","US836720AJ13","-","Canada","-","USD","5.86","7.20","1.00","Mar 01, 2055","7.50","6.26","-","6.53","6.07","6.53","USD","Mar 01, 2025","Aug 06, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,128,426.19","0.00","1,128,426.19","1,145,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.28","4.99","1.00","Oct 15, 2032","4.50","5.31","-","4.99","5.31","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,128,558.26","0.00","1,128,558.26","1,090,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.68","6.04","1.00","Aug 15, 2029","6.35","2.69","-","6.03","2.62","6.03","USD","Feb 15, 2025","May 23, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","1,128,599.89","0.00","1,128,599.89","1,142,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","2.62","10.26","1.00","Jan 15, 2033","10.00","4.68","-","10.26","4.68","10.26","USD","Oct 01, 2025","Oct 01, 2025"
"AMGEN INC","Industrial","Fixed Income","1,128,689.40","0.00","1,128,689.40","1,135,000.00","031162DV9","US031162DV90","-","United States","-","USD","4.04","4.76","1.00","Feb 19, 2031","4.20","4.05","-","4.76","4.05","4.76","USD","Feb 19, 2026","Feb 19, 2026"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","1,128,743.27","0.00","1,128,743.27","1,132,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","1.65","4.58","1.00","Nov 15, 2028","4.13","2.18","-","4.58","2.18","4.58","USD","Oct 22, 2021","Oct 22, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,128,975.26","0.00","1,128,975.26","1,335,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.27","5.69","1.00","Feb 06, 2047","4.25","12.51","-","5.69","12.51","5.69","USD","Feb 06, 2017","Feb 06, 2017"
"APPLOVIN CORP","Industrial","Fixed Income","1,129,066.21","0.00","1,129,066.21","1,110,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.15","4.47","5.15","USD","Dec 05, 2024","Dec 05, 2024"
"HCA INC","Industrial","Fixed Income","1,129,101.88","0.00","1,129,101.88","1,170,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.90","7.29","-","5.50","7.29","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","1,129,376.52","0.00","1,129,376.52","1,113,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","0.11","6.43","1.00","May 01, 2028","6.50","1.64","-","5.19","0.08","5.19","USD","Apr 29, 2021","Apr 29, 2021"
"BMW FINANCE NV 144A","Industrial","Fixed Income","1,129,426.36","0.00","1,129,426.36","1,180,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","2.85","4.79","1.00","Aug 14, 2029","2.85","2.86","-","4.79","2.86","4.79","USD","Aug 14, 2019","Aug 14, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,129,504.94","0.00","1,129,504.94","1,110,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.46","4.80","1.00","Mar 03, 2033","4.80","5.52","-","4.80","5.52","4.80","USD","Mar 03, 2023","Mar 03, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","1,129,629.55","0.00","1,129,629.55","1,095,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.23","4.79","1.00","Nov 29, 2027","6.55","1.29","-","4.68","1.22","4.68","USD","Nov 29, 2022","Nov 29, 2022"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,129,706.03","0.00","1,129,706.03","1,106,665.00","449691AC8","US449691AC82","-","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","USD","Oct 27, 2021","Oct 27, 2021"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","1,129,744.54","0.00","1,129,744.54","1,065,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","2.91","6.69","1.00","Aug 01, 2032","7.25","4.70","-","6.25","2.62","6.25","USD","Aug 13, 2024","Aug 13, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,129,760.91","0.00","1,129,760.91","1,874,000.00","039482AC8","US039482AC84","-","United States","-","USD","15.10","5.78","1.00","Sep 15, 2051","2.70","15.35","-","5.78","15.35","5.78","USD","Sep 10, 2021","Sep 10, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,129,974.32","0.00","1,129,974.32","1,100,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.74","4.84","1.00","Aug 14, 2033","4.95","5.79","-","4.84","5.62","4.84","USD","Aug 14, 2023","Aug 14, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,130,038.22","0.00","1,130,038.22","1,365,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.37","5.50","1.00","Oct 01, 2033","2.45","6.35","-","5.50","6.35","5.50","USD","Sep 29, 2021","Sep 29, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,130,572.79","0.00","1,130,572.79","1,210,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.48","6.33","1.00","Feb 10, 2053","5.63","12.74","-","6.33","12.74","6.33","USD","Feb 10, 2023","Feb 10, 2023"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","1,122,047.17","0.00","1,122,047.17","1,080,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.79","6.08","1.00","Apr 01, 2032","6.50","4.64","-","5.70","2.41","5.70","USD","Mar 28, 2024","Mar 28, 2024"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","1,122,102.92","0.00","1,122,102.92","1,045,000.00","49726JAB4","US49726JAB44","-","Japan","-","USD","3.43","5.89","1.00","Jul 24, 2033","6.63","5.43","-","5.45","3.40","5.45","USD","Jul 24, 2025","Jul 24, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,122,146.97","0.00","1,122,146.97","1,568,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.46","6.04","1.00","Nov 15, 2049","3.70","13.70","-","6.04","13.70","6.04","USD","Nov 12, 2019","Nov 12, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,122,152.32","0.00","1,122,152.32","992,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","7.79","7.16","1.00","Mar 01, 2039","8.38","7.75","-","7.16","7.75","7.16","USD","Feb 20, 2009","Feb 20, 2009"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,122,220.15","0.00","1,122,220.15","1,943,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","15.12","5.87","1.00","Nov 13, 2050","2.55","15.35","-","5.87","15.35","5.87","USD","Nov 13, 2020","Nov 13, 2020"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","1,122,283.22","0.00","1,122,283.22","1,246,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","11.37","5.75","1.00","Oct 07, 2044","4.75","11.49","-","5.75","11.49","5.75","USD","Oct 07, 2014","Oct 07, 2014"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,122,313.61","0.00","1,122,313.61","1,084,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.87","4.64","1.00","Aug 15, 2028","5.30","1.91","-","4.61","1.84","4.61","USD","Aug 10, 2023","Aug 10, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,123,375.95","0.00","1,123,375.95","1,165,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","13.11","5.95","1.00","Mar 15, 2054","5.55","13.41","-","5.95","13.41","5.95","USD","Aug 17, 2023","Aug 17, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","1,123,671.91","0.00","1,123,671.91","1,175,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.86","5.35","1.00","Jan 15, 2035","4.70","6.88","-","5.35","6.88","5.35","USD","Sep 26, 2024","Sep 26, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,123,982.02","0.00","1,123,982.02","1,100,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.44","4.55","1.00","Feb 10, 2028","4.65","1.46","-","4.54","1.39","4.54","USD","Feb 10, 2025","Feb 10, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,124,072.39","0.00","1,124,072.39","1,275,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.81","5.74","1.00","Feb 15, 2043","4.45","10.93","-","5.74","10.93","5.74","USD","Aug 13, 2012","Aug 13, 2012"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,124,156.11","0.00","1,124,156.11","1,095,000.00","373334KW0","US373334KW08","-","United States","-","USD","6.01","5.11","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","USD","Feb 23, 2024","Feb 23, 2024"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","1,124,364.24","0.00","1,124,364.24","1,100,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.25","2.63","-","4.65","2.56","4.65","USD","May 29, 2024","May 29, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","1,124,418.64","0.00","1,124,418.64","1,110,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.19","6.44","1.00","Oct 15, 2032","6.38","5.00","-","6.44","5.00","6.44","USD","Oct 03, 2025","Oct 03, 2025"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,124,450.30","0.00","1,124,450.30","1,200,000.00","-","XS1595714087","BYQJ8W6","Kazakhstan","-","USD","11.32","6.43","1.00","Apr 19, 2047","5.75","11.47","-","6.43","11.47","6.43","USD","Apr 19, 2017","Apr 19, 2017"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1,124,656.66","0.00","1,124,656.66","1,040,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.90","6.70","1.00","Nov 15, 2053","7.25","12.15","-","6.69","12.07","6.69","USD","Nov 15, 2024","Nov 25, 2024"
"PFIZER INC","Industrial","Fixed Income","1,124,824.87","0.00","1,124,824.87","1,234,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","8.27","5.15","1.00","Dec 15, 2036","4.00","8.26","-","5.15","8.26","5.15","USD","Nov 21, 2016","Nov 21, 2016"
"CVS HEALTH CORP","Industrial","Fixed Income","1,124,839.67","0.00","1,124,839.67","1,280,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.75","4.98","1.00","Sep 15, 2031","2.13","4.74","-","4.98","4.74","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,124,993.57","0.00","1,124,993.57","1,200,000.00","-","USP3143NBH63","-","Chile","-","USD","3.24","5.14","1.00","Jan 14, 2030","3.15","3.24","-","5.14","3.24","5.14","USD","Jan 14, 2020","Jan 14, 2020"
"BROADCOM INC","Industrial","Fixed Income","1,125,137.38","0.00","1,125,137.38","1,125,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,127,345.25","0.00","1,127,345.25","1,275,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.03","4.89","1.00","Jan 12, 2032","2.45","5.02","-","4.89","5.02","4.89","USD","Jan 12, 2022","Jan 12, 2022"
"APPLOVIN CORP","Industrial","Fixed Income","1,119,823.06","0.00","1,119,823.06","1,185,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.79","6.43","1.00","Dec 01, 2054","5.95","13.06","-","6.43","13.06","6.43","USD","Dec 05, 2024","Dec 05, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,117,506.60","0.00","1,117,506.60","1,158,335.00","914906AV4","US914906AV42","-","United States","-","USD","2.49","6.27","1.00","May 01, 2029","4.50","2.54","-","6.27","2.54","6.27","USD","May 21, 2021","May 21, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,117,626.47","0.00","1,117,626.47","1,110,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.34","4.65","1.00","Jan 29, 2029","4.13","2.33","-","4.65","2.33","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","1,118,405.99","0.00","1,118,405.99","1,075,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.12","6.16","5.12","USD","Apr 30, 2024","Apr 30, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,118,849.61","0.00","1,118,849.61","1,115,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","7.19","5.83","1.00","Jan 15, 2036","5.88","7.20","-","5.83","7.20","5.83","USD","Nov 13, 2025","Nov 13, 2025"
"EQT CORP","Industrial","Fixed Income","1,119,283.32","0.00","1,119,283.32","1,070,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.88","5.43","1.00","Feb 01, 2034","5.75","5.92","-","5.42","5.76","5.42","USD","Jan 19, 2024","Jan 19, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,119,619.64","0.00","1,119,619.64","1,200,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","4.99","5.13","1.00","Mar 31, 2032","3.55","5.00","-","5.13","5.00","5.13","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,119,757.50","0.00","1,119,757.50","1,120,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.38","4.94","1.00","Apr 17, 2030","4.60","3.36","-","4.94","3.36","4.94","USD","Apr 17, 2023","Apr 17, 2023"
"EQUIFAX INC","Industrial","Fixed Income","1,119,917.15","0.00","1,119,917.15","1,105,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.72","4.70","1.00","Jun 01, 2028","5.10","1.76","-","4.69","1.68","4.69","USD","May 16, 2023","May 16, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,120,074.47","0.00","1,120,074.47","1,080,000.00","05401AAS0","US05401AAS06","-","Ireland","-","USD","1.61","4.95","1.00","May 04, 2028","6.38","1.67","-","4.89","1.59","4.89","USD","May 04, 2023","May 04, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,120,149.77","0.00","1,120,149.77","1,045,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.99","6.07","1.00","Aug 15, 2043","6.50","10.13","-","6.07","9.96","6.07","USD","Aug 08, 2023","Aug 08, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","1,120,208.29","0.00","1,120,208.29","1,085,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.35","5.89","1.00","Sep 15, 2032","6.13","4.98","-","5.71","2.79","5.71","USD","Sep 12, 2024","Sep 12, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,120,715.57","0.00","1,120,715.57","1,115,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.40","5.51","1.00","Jul 17, 2037","5.61","7.59","-","5.51","7.59","5.51","USD","Jul 17, 2026","Jul 17, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","1,120,741.12","0.00","1,120,741.12","1,135,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.26","5.74","1.00","Mar 15, 2036","5.25","7.27","-","5.74","7.27","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","1,120,752.58","0.00","1,120,752.58","1,100,000.00","928668CP5","US928668CP53","-","Germany","-","USD","1.55","4.83","1.00","Mar 27, 2028","5.05","1.58","-","4.82","1.51","4.82","USD","Mar 27, 2025","Mar 27, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","1,120,937.17","0.00","1,120,937.17","1,107,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.92","4.69","1.00","Sep 15, 2028","4.55","2.01","-","4.69","2.01","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,120,953.92","0.00","1,120,953.92","1,180,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.70","4.51","1.00","Apr 15, 2028","1.30","1.69","-","4.51","1.69","4.51","USD","Oct 22, 2020","Oct 22, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,121,013.62","0.00","1,121,013.62","1,130,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.58","4.56","1.00","May 15, 2029","4.00","2.62","-","4.56","2.62","4.56","USD","May 20, 2022","May 20, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","1,121,278.34","0.00","1,121,278.34","1,080,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.86","4.90","1.00","Jan 30, 2031","5.25","3.91","-","4.89","3.78","4.89","USD","Jun 02, 2023","Jun 02, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,121,336.64","0.00","1,121,336.64","1,110,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.70","5.59","1.00","Jul 15, 2029","5.95","2.71","-","5.58","2.64","5.58","USD","May 13, 2024","May 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,118,317.49","0.00","1,118,317.49","1,103,048.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,121,101.83","0.00","1,121,101.83","1,081,170.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.75","5.34","1.00","Jan 01, 2053","6.00","5.23","-","5.34","5.23","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,121,172.53","0.00","1,121,172.53","1,219,550.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.03","5.00","1.00","Feb 01, 2048","3.50","5.49","-","5.00","5.49","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","1,115,892.62","0.00","1,115,892.62","1,470,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","12.04","6.30","1.00","May 19, 2046","4.10","12.21","-","6.30","12.21","6.30","USD","May 19, 2016","May 19, 2016"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,111,271.09","0.00","1,111,271.09","1,145,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","1,113,148.16","0.00","1,113,148.16","1,115,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.87","4.50","1.00","Jul 15, 2028","4.40","1.89","-","4.50","1.89","4.50","USD","Jul 01, 2025","Jul 01, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,113,156.40","0.00","1,113,156.40","1,084,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.53","4.34","1.00","Mar 03, 2028","4.90","1.52","-","4.34","1.52","4.34","USD","Mar 03, 2023","Mar 03, 2023"
"EBAY INC","Industrial","Fixed Income","1,113,207.17","0.00","1,113,207.17","1,190,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.37","4.94","1.00","Mar 11, 2030","2.70","3.38","-","4.94","3.38","4.94","USD","Mar 11, 2020","Mar 11, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,113,268.61","0.00","1,113,268.61","1,115,000.00","71647NBL2","US71647NBL29","-","Brazil","-","USD","6.56","6.03","1.00","Jan 13, 2035","6.00","6.57","-","6.03","6.57","6.03","USD","Sep 13, 2024","Sep 13, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,113,279.89","0.00","1,113,279.89","1,115,000.00","742718EV7","US742718EV74","BYXG400","United States","-","USD","1.03","4.19","1.00","Aug 11, 2027","2.85","1.02","-","4.19","1.02","4.19","USD","Aug 11, 2017","Aug 11, 2017"
"CIGNA GROUP","Industrial","Fixed Income","1,113,293.97","0.00","1,113,293.97","1,625,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.73","6.00","1.00","Mar 15, 2050","3.40","13.97","-","6.00","13.97","6.00","USD","Mar 16, 2020","Mar 16, 2020"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","1,113,506.44","0.00","1,113,506.44","1,120,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.83","5.38","1.00","May 10, 2040","5.25","5.83","-","5.38","5.83","5.38","USD","May 11, 2026","May 11, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,113,553.13","0.00","1,113,553.13","1,105,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.72","5.14","1.00","Feb 15, 2035","4.95","6.76","-","5.14","6.76","5.14","USD","Aug 08, 2024","Aug 08, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","1,113,571.22","0.00","1,113,571.22","1,030,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.74","5.98","1.00","Nov 15, 2053","6.50","13.04","-","5.97","12.94","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"COHERENT CORP 144A","Industrial","Fixed Income","1,113,947.98","0.00","1,113,947.98","1,125,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.20","5.46","1.00","Dec 15, 2029","5.00","3.08","-","5.46","3.08","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,114,375.00","0.00","1,114,375.00","1,140,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.90","4.28","1.00","Oct 28, 2030","3.50","3.89","-","4.28","3.89","4.28","USD","Oct 28, 2025","Oct 28, 2025"
"METHANEX CORPORATION","Industrial","Fixed Income","1,114,730.79","0.00","1,114,730.79","1,116,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","3.01","5.44","1.00","Dec 15, 2029","5.25","3.07","-","5.44","3.07","5.44","USD","Sep 12, 2019","Sep 12, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,114,951.96","0.00","1,114,951.96","1,200,000.00","-","XS2176021223","-","United Arab Emirates","-","USD","3.55","5.05","1.00","May 21, 2030","2.88","3.55","-","5.05","3.55","5.05","USD","May 21, 2020","May 21, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,114,964.71","0.00","1,114,964.71","1,115,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.53","5.01","1.00","Mar 15, 2028","4.13","1.56","-","5.01","1.56","5.01","USD","Mar 13, 2018","Mar 13, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,115,146.68","0.00","1,115,146.68","1,090,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.32","4.36","1.00","Feb 09, 2029","4.50","2.35","-","4.36","2.28","4.36","USD","Feb 09, 2024","Feb 09, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,115,157.79","0.00","1,115,157.79","1,120,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.50","5.48","1.00","Jun 01, 2036","5.30","7.52","-","5.48","7.52","5.48","USD","May 14, 2026","May 14, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,115,303.29","0.00","1,115,303.29","1,150,000.00","05571ABF1","US05571ABF12","BVPJV38","France","-","USD","7.08","5.80","1.00","Jan 13, 2037","5.42","7.29","-","5.80","7.29","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","1,115,527.18","0.00","1,115,527.18","1,165,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.08","5.94","1.00","Oct 01, 2028","3.38","2.06","-","5.94","2.06","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,115,873.27","0.00","1,115,873.27","1,085,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,115,885.76","0.00","1,115,885.76","1,110,000.00","62954WAN5","US62954WAN56","-","Japan","-","USD","4.29","5.06","1.00","Jul 02, 2031","5.14","4.32","-","5.06","4.32","5.06","USD","Jul 02, 2024","Jul 02, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","1,115,913.79","0.00","1,115,913.79","1,055,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.15","6.28","1.00","Mar 15, 2031","7.13","3.85","-","5.74","2.35","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"KLA CORP","Industrial","Fixed Income","1,115,932.97","0.00","1,115,932.97","1,114,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.38","4.59","1.00","Mar 15, 2029","4.10","2.46","-","4.59","2.46","4.59","USD","Mar 20, 2019","Mar 20, 2019"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","1,116,208.78","0.00","1,116,208.78","1,155,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.10","5.51","1.00","Apr 01, 2031","4.38","4.12","-","5.51","4.12","5.51","USD","Mar 25, 2021","Mar 25, 2021"
"VISA INC","Industrial","Fixed Income","1,108,693.80","0.00","1,108,693.80","1,105,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.36","4.34","1.00","Feb 12, 2029","3.80","2.38","-","4.34","2.38","4.34","USD","Feb 12, 2026","Feb 12, 2026"
"AON CORP","Financial Institutions","Fixed Income","1,108,696.30","0.00","1,108,696.30","1,071,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.36","5.09","1.00","Feb 28, 2033","5.35","5.42","-","5.08","5.24","5.08","USD","Feb 28, 2023","Feb 28, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,109,074.33","0.00","1,109,074.33","1,135,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","13.21","5.82","1.00","Oct 15, 2053","5.55","13.51","-","5.82","13.51","5.82","USD","Sep 14, 2023","Sep 14, 2023"
"XPO INC 144A","Industrial","Fixed Income","1,109,131.95","0.00","1,109,131.95","1,090,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","1.01","5.70","1.00","Jun 01, 2028","6.25","1.73","-","5.11","0.84","5.11","USD","May 24, 2023","May 24, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","1,109,234.23","0.00","1,109,234.23","1,020,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.57","4.99","1.00","Dec 15, 2034","6.20","6.56","-","4.99","6.56","4.99","USD","Jun 15, 2019","Nov 22, 2019"
"GENMAB A/S 144A","Industrial","Fixed Income","1,109,706.12","0.00","1,109,706.12","1,060,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","3.96","6.55","1.00","Dec 15, 2033","7.25","5.68","-","6.19","3.73","6.19","USD","Dec 03, 2025","Dec 03, 2025"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,109,837.28","0.00","1,109,837.28","1,163,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.04","4.73","1.00","Oct 30, 2029","3.00","3.06","-","4.73","3.06","4.73","USD","Oct 22, 2019","Oct 22, 2019"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,109,942.89","0.00","1,109,942.89","1,100,000.00","-","XS2172965282","BL9Y753","Bahrain","-","USD","3.29","7.49","1.00","May 14, 2030","7.38","3.24","-","7.49","3.24","7.49","USD","May 14, 2020","May 14, 2020"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,110,676.74","0.00","1,110,676.74","1,225,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.65","4.68","1.00","Jun 01, 2030","1.95","3.65","-","4.68","3.65","4.68","USD","May 18, 2020","May 18, 2020"
"MCKESSON CORP","Industrial","Fixed Income","1,110,678.67","0.00","1,110,678.67","1,102,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.85","4.50","1.00","Jul 15, 2028","4.90","1.88","-","4.50","1.88","4.50","USD","Jun 15, 2023","Jun 15, 2023"
"AUTODESK INC","Industrial","Fixed Income","1,110,755.52","0.00","1,110,755.52","1,265,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.95","5.05","1.00","Dec 15, 2031","2.40","4.94","-","5.05","4.94","5.05","USD","Oct 07, 2021","Oct 07, 2021"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","1,110,995.61","0.00","1,110,995.61","1,055,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.66","5.52","1.00","Feb 01, 2037","5.85","7.63","-","5.52","7.63","5.52","USD","Jan 29, 2007","Jan 29, 2007"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,111,002.59","0.00","1,111,002.59","1,085,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,111,127.07","0.00","1,111,127.07","1,065,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","5.54","5.42","1.00","Jul 25, 2033","5.70","5.59","-","5.41","5.43","5.41","USD","Jul 25, 2023","Jul 25, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,111,134.57","0.00","1,111,134.57","1,100,000.00","05565ECS2","US05565ECS28","-","Germany","-","USD","4.30","5.09","1.00","Aug 13, 2031","4.85","4.35","-","5.09","4.35","5.09","USD","Aug 13, 2024","Aug 13, 2024"
"PFIZER INC","Industrial","Fixed Income","1,111,136.96","0.00","1,111,136.96","1,125,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.30","5.16","1.00","Nov 15, 2035","4.88","7.33","-","5.16","7.33","5.16","USD","Nov 21, 2025","Nov 21, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,111,231.96","0.00","1,111,231.96","1,200,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","11.15","5.67","1.00","Apr 01, 2044","4.88","11.26","-","5.67","11.26","5.67","USD","Apr 01, 2014","Apr 01, 2014"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,111,273.09","0.00","1,111,273.09","1,105,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.36","4.64","1.00","Feb 15, 2029","4.15","2.37","-","4.64","2.37","4.64","USD","Oct 06, 2025","Oct 06, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,111,333.92","0.00","1,111,333.92","1,190,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.91","6.01","1.00","May 06, 2044","5.30","11.01","-","6.01","11.01","6.01","USD","May 06, 2014","May 06, 2014"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,111,344.72","0.00","1,111,344.72","1,080,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"BPCE SA 144A","Financial Institutions","Fixed Income","1,111,721.62","0.00","1,111,721.62","1,176,000.00","05578AAN8","US05578AAN81","-","France","-","USD","3.00","4.83","1.00","Oct 01, 2029","2.70","2.99","-","4.83","2.99","4.83","USD","Oct 01, 2019","Oct 01, 2019"
"BERRY GLOBAL INC","Industrial","Fixed Income","1,111,724.74","0.00","1,111,724.74","1,070,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","4.18","5.01","1.00","Jun 15, 2031","5.80","4.23","-","4.99","4.10","4.99","USD","Dec 15, 2024","Feb 13, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,111,867.94","0.00","1,111,867.94","1,100,000.00","-","XS2607535684","-","Saudi Arabia","-","USD","1.62","4.91","1.00","Apr 05, 2028","4.75","1.61","-","4.91","1.61","4.91","USD","Apr 05, 2023","Apr 05, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,112,045.70","0.00","1,112,045.70","1,125,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.85","4.80","1.00","Nov 14, 2031","4.34","3.86","-","4.80","3.86","4.80","USD","Nov 14, 2025","Nov 14, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","1,112,493.87","0.00","1,112,493.87","1,040,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","1.91","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.55","2.24","5.55","USD","Aug 01, 2025","Oct 01, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,112,517.62","0.00","1,112,517.62","1,240,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.44","4.42","1.00","Apr 21, 2031","1.90","4.44","-","4.42","4.44","4.42","USD","Apr 21, 2021","Apr 21, 2021"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","1,112,711.18","0.00","1,112,711.18","1,240,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.16","4.91","1.00","Apr 15, 2032","2.70","5.16","-","4.91","5.16","4.91","USD","Nov 01, 2021","Nov 01, 2021"
"AT&T INC","Industrial","Fixed Income","1,112,766.15","0.00","1,112,766.15","1,715,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","14.69","6.45","1.00","Jun 01, 2060","3.85","14.98","-","6.45","14.98","6.45","USD","May 28, 2020","May 28, 2020"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","1,112,895.26","0.00","1,112,895.26","1,185,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.19","13.20","1.00","Aug 15, 2030","9.88","3.06","-","13.20","3.06","13.20","USD","Aug 06, 2025","Aug 06, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,109,195.30","0.00","1,109,195.30","1,305,029.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,104,762.99","0.00","1,104,762.99","1,225,000.00","632525BB6","US632525BB69","-","Australia","-","USD","4.91","5.67","1.00","Jan 12, 2037","3.35","4.87","-","5.45","4.89","5.45","USD","Jan 12, 2022","Jan 12, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","1,104,840.42","0.00","1,104,840.42","1,085,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.87","4.70","1.00","Apr 15, 2032","4.82","4.91","-","4.70","4.79","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","1,104,866.02","0.00","1,104,866.02","1,200,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.52","8.40","1.00","Apr 16, 2029","4.63","2.47","-","8.40","2.47","8.40","USD","Apr 16, 2019","Apr 16, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,104,882.60","0.00","1,104,882.60","1,105,000.00","64953BCG1","US64953BCG14","-","United States","-","USD","2.55","4.60","1.00","Apr 20, 2029","4.20","2.55","-","4.60","2.55","4.60","USD","Apr 20, 2026","Apr 20, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,105,080.56","0.00","1,105,080.56","1,130,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.64","5.93","1.00","Mar 15, 2066","5.65","14.99","-","5.93","14.99","5.93","USD","Mar 04, 2026","Mar 04, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,105,183.74","0.00","1,105,183.74","1,203,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.28","4.90","1.00","Apr 01, 2031","2.75","4.29","-","4.90","4.29","4.90","USD","Mar 22, 2021","Mar 22, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,105,513.15","0.00","1,105,513.15","1,400,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","12.39","6.30","1.00","Feb 05, 2049","4.38","12.60","-","6.30","12.60","6.30","USD","Feb 05, 2019","Feb 05, 2019"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,106,227.81","0.00","1,106,227.81","1,105,000.00","12803RAM6","US12803RAM60","-","Spain","-","USD","6.79","5.58","1.00","Jul 03, 2036","5.58","6.96","-","5.58","6.96","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,106,340.91","0.00","1,106,340.91","1,095,000.00","58769JAM9","US58769JAM99","-","Germany","-","USD","5.74","5.27","1.00","Aug 03, 2033","5.05","5.72","-","5.27","5.72","5.27","USD","Aug 03, 2023","Aug 03, 2023"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","1,106,503.18","0.00","1,106,503.18","978,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.54","4.99","1.00","Jan 15, 2032","7.75","4.53","-","4.99","4.53","4.99","USD","Jan 11, 2002","Jan 11, 2002"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","1,106,523.00","0.00","1,106,523.00","1,141,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.90","4.93","1.00","Sep 19, 2029","3.50","2.92","-","4.93","2.92","4.93","USD","Sep 19, 2019","Sep 19, 2019"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,107,094.06","0.00","1,107,094.06","1,200,000.00","-","XS3198652847","-","Bahrain","-","USD","7.55","7.93","1.00","Oct 06, 2037","6.63","7.45","-","7.93","7.45","7.93","USD","Oct 06, 2025","Oct 06, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,107,252.21","0.00","1,107,252.21","1,100,000.00","676167CF4","US676167CF49","-","Austria","-","USD","1.10","4.19","1.00","Sep 09, 2027","3.63","1.09","-","4.19","1.09","4.19","USD","Sep 09, 2022","Sep 09, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","1,107,319.16","0.00","1,107,319.16","1,475,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","12.34","7.66","1.00","Sep 27, 2064","5.50","12.57","-","7.66","12.57","7.66","USD","Sep 27, 2024","Sep 27, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,107,463.64","0.00","1,107,463.64","1,200,000.00","-","XS2354781614","-","Kenya","-","USD","5.38","8.36","1.00","Jan 23, 2034","6.30","5.28","-","8.36","5.28","8.36","USD","Jun 23, 2021","Jun 23, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,107,498.51","0.00","1,107,498.51","1,337,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.63","6.13","1.00","Aug 09, 2042","4.25","10.67","-","6.13","10.67","6.13","USD","Aug 09, 2012","Aug 09, 2012"
"DOMINION ENERGY INC","Utility","Fixed Income","1,107,734.88","0.00","1,107,734.88","1,280,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","13.07","6.04","1.00","Aug 15, 2052","4.85","13.34","-","6.04","13.34","6.04","USD","Aug 19, 2022","Aug 19, 2022"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","1,107,918.15","0.00","1,107,918.15","1,241,887.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.14","5.06","1.00","Jan 11, 2036","2.88","5.13","-","5.06","5.13","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,108,141.45","0.00","1,108,141.45","1,090,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","1,108,250.89","0.00","1,108,250.89","1,225,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","3.81","4.71","1.00","Aug 15, 2030","1.90","3.81","-","4.71","3.81","4.71","USD","Aug 11, 2020","Aug 11, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,108,262.95","0.00","1,108,262.95","1,075,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","5.15","2.39","-","4.66","2.31","4.66","USD","Mar 01, 2024","Mar 01, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,108,460.66","0.00","1,108,460.66","1,120,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.65","7.16","-","5.86","7.16","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,108,545.70","0.00","1,108,545.70","1,202,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.41","4.88","1.00","Mar 15, 2030","2.30","3.41","-","4.88","3.41","4.88","USD","Feb 10, 2020","Feb 10, 2020"
"TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","1,108,554.81","0.00","1,108,554.81","1,000,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","7.50","5.30","1.00","Oct 27, 2036","6.50","7.49","-","5.30","7.49","5.30","USD","Oct 27, 2006","Oct 27, 2006"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,100,233.60","0.00","1,100,233.60","1,110,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.63","6.41","1.00","Apr 01, 2055","6.20","12.90","-","6.41","12.90","6.41","USD","Mar 04, 2025","Mar 04, 2025"
"ENI SPA 144A","Industrial","Fixed Income","1,100,327.94","0.00","1,100,327.94","1,080,000.00","26874RAE8","US26874RAE80","BGJNPX9","Italy","-","USD","2.00","4.63","1.00","Sep 12, 2028","4.75","1.99","-","4.63","1.99","4.63","USD","Sep 12, 2018","Sep 12, 2018"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","1,100,722.64","0.00","1,100,722.64","1,110,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.56","4.95","1.00","Jul 08, 2030","4.69","3.58","-","4.95","3.58","4.95","USD","Jul 02, 2025","Jul 02, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","1,100,801.02","0.00","1,100,801.02","1,095,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"CUMMINS INC","Industrial","Fixed Income","1,100,850.37","0.00","1,100,850.37","1,080,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.16","6.76","5.16","USD","May 09, 2025","May 09, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,101,077.65","0.00","1,101,077.65","1,235,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","4.61","5.15","1.00","Aug 12, 2031","2.45","4.60","-","5.15","4.60","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","1,101,149.92","0.00","1,101,149.92","1,100,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.08","4.84","1.00","Mar 15, 2031","4.50","4.09","-","4.84","4.09","4.84","USD","Mar 17, 2026","Mar 17, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","1,101,173.60","0.00","1,101,173.60","1,247,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.36","5.07","1.00","Apr 01, 2031","2.10","4.35","-","5.07","4.35","5.07","USD","Feb 16, 2021","Feb 16, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,101,319.05","0.00","1,101,319.05","1,075,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.69","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.36","4.56","6.36","USD","Feb 29, 2024","Feb 29, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,101,372.59","0.00","1,101,372.59","1,072,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.91","5.47","1.00","Aug 01, 2035","5.50","6.88","-","5.47","6.88","5.47","USD","Aug 01, 2005","Aug 01, 2005"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,101,431.72","0.00","1,101,431.72","1,000,000.00","-","USP5015VAV82","-","Guatemala","-","USD","12.41","6.33","1.00","Aug 15, 2055","6.88","12.68","-","6.32","12.61","6.32","USD","Jul 15, 2025","Jul 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,101,481.99","0.00","1,101,481.99","1,105,000.00","60687YAM1","US60687YAM12","BF93W31","Japan","-","USD","1.11","4.45","1.00","Sep 11, 2027","3.17","1.10","-","4.45","1.10","4.45","USD","Sep 11, 2017","Sep 11, 2017"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,101,513.50","0.00","1,101,513.50","1,100,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.75","5.29","1.00","Jul 10, 2033","5.30","5.77","-","5.29","5.77","5.29","USD","Jul 10, 2026","Jul 10, 2026"
"AMGEN INC","Industrial","Fixed Income","1,101,762.86","0.00","1,101,762.86","1,112,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.24","4.47","1.00","Nov 02, 2027","3.20","1.24","-","4.47","1.24","4.47","USD","Nov 02, 2017","Nov 02, 2017"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,101,776.73","0.00","1,101,776.73","1,200,000.00","-","XS2226916216","-","Bahrain","-","USD","5.05","7.51","1.00","Sep 16, 2032","5.45","4.97","-","7.51","4.97","7.51","USD","Sep 16, 2020","Sep 16, 2020"
"WYNNTON FUNDING TRUST 144A","Financial Institutions","Fixed Income","1,101,821.90","0.00","1,101,821.90","1,100,000.00","983196AA4","US983196AA41","-","United States","-","USD","6.94","5.54","1.00","Aug 15, 2035","5.25","6.96","-","5.54","6.96","5.54","USD","Aug 27, 2025","Aug 27, 2025"
"BIOGEN INC","Industrial","Fixed Income","1,102,052.12","0.00","1,102,052.12","1,190,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.23","6.01","1.00","Sep 15, 2045","5.20","11.42","-","6.01","11.42","6.01","USD","Sep 15, 2015","Sep 15, 2015"
"S&P GLOBAL INC","Industrial","Fixed Income","1,102,163.68","0.00","1,102,163.68","1,495,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","14.07","5.78","1.00","Mar 01, 2052","3.70","14.35","-","5.78","14.35","5.78","USD","Mar 01, 2023","Feb 28, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,102,340.44","0.00","1,102,340.44","1,070,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.79","5.11","1.00","Oct 01, 2033","5.35","5.84","-","5.10","5.67","5.10","USD","Sep 25, 2023","Sep 25, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","1,102,464.62","0.00","1,102,464.62","1,090,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.92","1.00","Jun 01, 2029","7.50","0.12","-","5.92","0.12","5.92","USD","Jun 01, 2021","Jun 01, 2021"
"MPLX LP","Industrial","Fixed Income","1,102,504.70","0.00","1,102,504.70","1,095,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.42","5.22","1.00","Mar 01, 2033","5.00","5.46","-","5.22","5.46","5.22","USD","Feb 09, 2023","Feb 09, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,102,688.63","0.00","1,102,688.63","1,100,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.35","4.97","1.00","Jul 10, 2031","5.00","4.36","-","4.97","4.36","4.97","USD","Jul 10, 2026","Jul 10, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,102,847.20","0.00","1,102,847.20","1,100,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.72","4.69","1.00","Jul 10, 2029","4.75","2.75","-","4.69","2.68","4.69","USD","Jul 10, 2026","Jul 10, 2026"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,102,977.48","0.00","1,102,977.48","1,095,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","6.54","5.26","1.00","Oct 30, 2034","5.20","6.59","-","5.26","6.59","5.26","USD","Feb 08, 2024","Feb 08, 2024"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","1,103,008.91","0.00","1,103,008.91","1,200,000.00","-","XS2116905691","-","China","-","USD","3.83","4.52","1.00","Aug 27, 2030","2.13","3.83","-","4.52","3.83","4.52","USD","Aug 27, 2020","Aug 27, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,103,106.14","0.00","1,103,106.14","1,230,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.50","5.02","1.00","Jun 09, 2031","2.55","4.49","-","5.02","4.49","5.02","USD","Jun 09, 2021","Jun 09, 2021"
"PECO ENERGY CO","Utility","Fixed Income","1,103,139.10","0.00","1,103,139.10","1,190,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.39","5.92","1.00","Sep 15, 2054","5.25","13.69","-","5.92","13.69","5.92","USD","Sep 10, 2024","Sep 10, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","1,103,446.46","0.00","1,103,446.46","1,085,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.33","4.24","1.00","Jan 24, 2029","4.13","2.32","-","4.24","2.32","4.24","USD","Jan 24, 2024","Jan 24, 2024"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","1,103,524.23","0.00","1,103,524.23","1,820,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","15.17","5.77","1.00","Nov 02, 2051","2.75","15.42","-","5.77","15.42","5.77","USD","Nov 02, 2021","Nov 02, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,103,553.36","0.00","1,103,553.36","1,160,000.00","66815L2D0","US66815L2D03","-","United States","-","USD","1.81","4.56","1.00","Jun 01, 2028","1.70","1.81","-","4.56","1.81","4.56","USD","Jun 01, 2021","Jun 01, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,103,608.25","0.00","1,103,608.25","1,065,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.74","4.48","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","USD","Feb 20, 2025","Feb 20, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","1,103,639.14","0.00","1,103,639.14","1,080,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.92","1.00","Apr 15, 2028","7.75","0.12","-","5.92","0.12","5.92","USD","Feb 17, 2021","Feb 17, 2021"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,103,888.32","0.00","1,103,888.32","1,135,000.00","85325C2L5","US85325C2L58","-","United Kingdom","-","USD","7.15","5.61","1.00","Jan 13, 2037","5.24","7.35","-","5.61","7.35","5.61","USD","Jan 13, 2026","Jan 13, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,101,642.38","0.00","1,101,642.38","1,420,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.68","5.69","1.00","Mar 11, 2041","3.30","10.75","-","5.69","10.75","5.69","USD","Mar 10, 2021","Mar 10, 2021"
"HAROT_25-2 A3","ABS","Fixed Income","1,098,198.78","0.00","1,098,198.78","1,100,000.00","437921AD1","US437921AD13","-","United States","-","USD","1.21","4.34","1.00","Oct 15, 2029","4.15","1.20","-","4.34","1.20","4.34","USD","May 08, 2025","May 08, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,095,896.55","0.00","1,095,896.55","1,075,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.31","5.41","1.00","Mar 27, 2036","5.45","7.34","-","5.41","7.19","5.41","USD","Mar 27, 2026","Mar 27, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,095,971.77","0.00","1,095,971.77","1,100,000.00","62954WBF1","US62954WBF14","-","Japan","-","USD","5.95","5.36","1.00","Nov 01, 2033","5.26","5.97","-","5.36","5.97","5.36","USD","Jul 01, 2026","Jul 01, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,096,126.47","0.00","1,096,126.47","1,085,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.69","4.30","1.00","May 15, 2028","4.45","1.73","-","4.29","1.65","4.29","USD","Feb 15, 2023","Feb 15, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,096,135.71","0.00","1,096,135.71","1,155,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.19","4.79","1.00","Nov 02, 2028","2.20","2.18","-","4.79","2.18","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,096,221.52","0.00","1,096,221.52","1,100,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.80","5.67","1.00","Mar 31, 2034","5.50","6.16","-","5.67","6.16","5.67","USD","Dec 10, 2025","Dec 10, 2025"
"PFIZER INC","Industrial","Fixed Income","1,096,275.48","0.00","1,096,275.48","1,524,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.89","5.51","1.00","May 28, 2040","2.55","10.93","-","5.51","10.93","5.51","USD","May 28, 2020","May 28, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,096,403.11","0.00","1,096,403.11","1,135,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.39","6.68","1.00","Nov 22, 2034","6.00","6.37","-","6.68","6.37","6.68","USD","Nov 22, 2024","May 16, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,096,410.76","0.00","1,096,410.76","1,125,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.55","13.86","-","5.87","13.86","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"MPLX LP","Industrial","Fixed Income","1,096,834.13","0.00","1,096,834.13","1,297,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.77","6.30","1.00","Mar 14, 2052","4.95","13.02","-","6.30","13.02","6.30","USD","Mar 14, 2022","Mar 14, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,096,901.03","0.00","1,096,901.03","1,090,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.57","4.52","1.00","Apr 15, 2028","4.25","1.65","-","4.52","1.65","4.52","USD","Apr 10, 2018","Apr 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,096,917.13","0.00","1,096,917.13","1,050,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.49","5.77","1.00","Jul 13, 2043","6.18","10.58","-","5.77","10.58","5.77","USD","Jul 13, 2023","Jul 13, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,096,981.61","0.00","1,096,981.61","1,098,000.00","80282KAP1","US80282KAP12","BF0NL88","United States","-","USD","0.88","4.55","1.00","Jul 13, 2027","4.40","0.96","-","4.55","0.96","4.55","USD","Jan 13, 2018","Mar 01, 2018"
"VISA INC","Industrial","Fixed Income","1,097,353.50","0.00","1,097,353.50","1,106,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.12","4.28","1.00","Sep 15, 2027","2.75","1.12","-","4.28","1.12","4.28","USD","Sep 11, 2017","Sep 11, 2017"
"SK HYNIX INC RegS","Industrial","Fixed Income","1,097,402.00","0.00","1,097,402.00","1,200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","4.15","4.80","1.00","Jan 19, 2031","2.38","4.13","-","4.80","4.13","4.80","USD","Jan 19, 2021","Jan 19, 2021"
"GARTNER INC 144A","Industrial","Fixed Income","1,097,426.61","0.00","1,097,426.61","1,111,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.65","5.27","1.00","Jul 01, 2028","4.50","1.84","-","5.27","1.84","5.27","USD","Jun 22, 2020","Jun 22, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,097,438.87","0.00","1,097,438.87","1,100,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","10.91","6.76","1.00","Feb 15, 2048","6.50","11.05","-","6.76","11.05","6.76","USD","Feb 15, 2018","Feb 15, 2018"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial","Fixed Income","1,097,994.81","0.00","1,097,994.81","1,103,000.00","12563XAC5","US12563XAC56","BYWXMR5","Hong Kong","-","USD","1.15","4.48","1.00","Sep 29, 2027","3.25","1.15","-","4.48","1.15","4.48","USD","Sep 29, 2017","Sep 29, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,098,145.94","0.00","1,098,145.94","1,050,000.00","345397G56","US345397G560","-","United States","-","USD","6.32","6.24","1.00","Feb 07, 2035","6.50","6.33","-","6.24","6.19","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,098,312.49","0.00","1,098,312.49","1,592,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.50","6.92","1.00","Jun 01, 2041","3.50","10.49","-","6.92","10.49","6.92","USD","Mar 04, 2021","Mar 04, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,098,341.36","0.00","1,098,341.36","1,095,000.00","23636ABJ9","US23636ABJ97","-","Denmark","-","USD","2.88","5.00","1.00","Oct 02, 2030","4.61","2.90","-","4.97","2.91","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,098,426.64","0.00","1,098,426.64","1,075,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.21","4.62","1.00","Feb 28, 2030","4.73","3.23","-","4.62","3.16","4.62","USD","Feb 28, 2025","Feb 28, 2025"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,098,550.54","0.00","1,098,550.54","1,095,000.00","531542AC2","US531542AC21","-","United States","-","USD","4.19","5.23","1.00","May 15, 2031","5.10","4.19","-","5.23","4.19","5.23","USD","May 15, 2026","May 15, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,098,623.13","0.00","1,098,623.13","1,100,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.49","5.03","1.00","Jun 23, 2030","4.90","3.52","-","5.03","3.52","5.03","USD","Jun 23, 2025","Jun 23, 2025"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,098,624.34","0.00","1,098,624.34","1,080,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.11","5.28","1.00","Mar 28, 2034","5.30","6.16","-","5.28","6.16","5.28","USD","Mar 28, 2024","Mar 28, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,098,809.16","0.00","1,098,809.16","1,085,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.08","4.99","1.00","Feb 08, 2034","4.85","6.12","-","4.99","6.12","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,098,815.53","0.00","1,098,815.53","1,255,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","USD","Jul 29, 2021","Jul 29, 2021"
"3M CO","Industrial","Fixed Income","1,098,960.07","0.00","1,098,960.07","1,162,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.91","4.59","1.00","Aug 26, 2029","2.38","2.92","-","4.59","2.92","4.59","USD","Aug 26, 2019","Aug 26, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,099,008.03","0.00","1,099,008.03","1,100,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.58","4.54","1.00","Apr 01, 2028","3.80","1.61","-","4.54","1.61","4.54","USD","Mar 22, 2018","Mar 22, 2018"
"ABBVIE INC","Industrial","Fixed Income","1,099,267.59","0.00","1,099,267.59","1,110,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.13","4.12","-","4.73","4.12","4.73","USD","Mar 04, 2026","Mar 04, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,099,372.79","0.00","1,099,372.79","1,130,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","7.25","5.49","1.00","Nov 15, 2035","5.00","7.26","-","5.49","7.26","5.49","USD","Oct 01, 2025","Oct 01, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","1,099,382.28","0.00","1,099,382.28","1,060,000.00","681639AD2","US681639AD27","-","United States","-","USD","2.92","6.86","1.00","Jun 15, 2031","7.25","4.00","-","6.64","2.54","6.64","USD","Jun 21, 2024","Jun 21, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,099,619.37","0.00","1,099,619.37","1,100,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.53","5.62","1.00","Jul 10, 2036","5.60","7.56","-","5.62","7.56","5.62","USD","Jul 10, 2026","Jul 10, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,099,723.05","0.00","1,099,723.05","1,095,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.48","5.07","1.00","Sep 15, 2031","4.95","4.46","-","5.07","4.46","5.07","USD","May 07, 2026","May 07, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,099,781.10","0.00","1,099,781.10","1,080,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","1.14","4.53","1.00","Oct 15, 2027","5.00","1.18","-","4.50","1.10","4.50","USD","Sep 08, 2022","Sep 08, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,099,806.91","0.00","1,099,806.91","1,075,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.45","4.32","1.00","Feb 12, 2028","4.55","1.47","-","4.31","1.40","4.31","USD","Feb 12, 2025","Feb 12, 2025"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,099,916.83","0.00","1,099,916.83","1,200,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.29","5.14","1.00","Jan 15, 2030","2.50","3.28","-","5.14","3.28","5.14","USD","Jan 15, 2020","Jan 15, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,095,840.58","0.00","1,095,840.58","1,229,071.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,096,433.70","0.00","1,096,433.70","1,116,947.00","3132DQZ74","US3132DQZ745","-","United States","-","USD","4.94","4.91","1.00","Nov 01, 2047","4.50","4.78","-","4.91","4.78","4.91","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,097,076.83","0.00","1,097,076.83","1,071,746.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,098,129.15","0.00","1,098,129.15","1,235,641.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,097,757.46","0.00","1,097,757.46","1,090,000.00","260543CY7","US260543CY77","-","United States","-","USD","2.11","4.76","1.00","Nov 30, 2028","4.80","2.20","-","4.76","1.98","4.76","USD","May 30, 2019","Nov 18, 2019"
"SDART_26-1 A3","ABS","Fixed Income","1,092,386.39","0.00","1,092,386.39","1,100,000.00","80288FAC5","US80288FAC59","-","United States","-","USD","1.05","4.65","1.00","Jul 15, 2030","3.93","1.04","-","4.65","1.04","4.65","USD","Feb 25, 2026","Feb 25, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","1,091,469.98","0.00","1,091,469.98","976,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.26","5.34","1.00","Mar 15, 2033","7.05","5.24","-","5.34","5.24","5.34","USD","Mar 14, 2003","Mar 14, 2003"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","1,091,610.41","0.00","1,091,610.41","1,150,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","USD","Nov 19, 2020","Nov 19, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","1,091,802.08","0.00","1,091,802.08","1,123,335.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.95","8.28","1.00","Feb 01, 2030","6.38","2.99","-","8.28","2.99","8.28","USD","Jan 31, 2022","Jan 31, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","1,091,883.92","0.00","1,091,883.92","1,120,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.26","5.41","1.00","Nov 15, 2035","4.95","7.29","-","5.41","7.29","5.41","USD","Oct 09, 2025","Oct 09, 2025"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","1,091,979.69","0.00","1,091,979.69","1,200,000.00","-","USY2700RAA06","BM9FD00","Malaysia","-","USD","4.22","6.34","1.00","Apr 19, 2031","3.88","4.19","-","6.34","4.19","6.34","USD","Apr 19, 2021","Apr 19, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","1,092,058.69","0.00","1,092,058.69","1,195,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","11.06","5.75","1.00","Nov 13, 2043","4.88","11.15","-","5.75","11.15","5.75","USD","Nov 13, 2013","Nov 13, 2013"
"SESI LLC 144A","Industrial","Fixed Income","1,092,182.74","0.00","1,092,182.74","1,055,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.97","7.54","1.00","Sep 30, 2030","7.88","3.45","-","7.45","2.73","7.45","USD","Oct 09, 2025","Oct 09, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,092,320.02","0.00","1,092,320.02","1,100,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.70","5.08","-","4.92","5.08","4.92","USD","Jun 15, 2022","Jun 15, 2022"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,092,337.33","0.00","1,092,337.33","1,200,000.00","-","XS2907245208","-","United Arab Emirates","-","USD","13.33","6.03","1.00","Oct 02, 2054","5.25","13.63","-","6.03","13.63","6.03","USD","Oct 02, 2024","Oct 02, 2024"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","1,092,409.65","0.00","1,092,409.65","1,085,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.60","7.93","1.00","May 15, 2031","7.75","3.91","-","7.93","3.91","7.93","USD","May 11, 2026","May 11, 2026"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,092,935.48","0.00","1,092,935.48","1,138,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.58","4.38","1.00","Mar 06, 2028","1.50","1.58","-","4.38","1.58","4.38","USD","Mar 04, 2021","Mar 04, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,093,142.63","0.00","1,093,142.63","1,115,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.28","5.52","1.00","Feb 03, 2036","4.95","7.30","-","5.52","7.30","5.52","USD","Feb 03, 2026","Feb 03, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,093,149.24","0.00","1,093,149.24","1,060,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.25","4.91","1.00","Jul 22, 2032","5.06","4.28","-","4.91","4.28","4.91","USD","Jul 22, 2024","Jul 22, 2024"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,093,278.35","0.00","1,093,278.35","1,200,000.00","-","USY77108AD33","-","China","-","USD","4.55","4.91","1.00","Jul 14, 2031","2.88","4.55","-","4.91","4.55","4.91","USD","Jul 14, 2021","Jul 14, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,093,766.91","0.00","1,093,766.91","1,085,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.95","4.63","1.00","Sep 08, 2033","4.50","5.95","-","4.63","5.95","4.63","USD","Sep 08, 2023","Sep 08, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,093,781.11","0.00","1,093,781.11","1,090,000.00","19828BAA3","US19828BAA35","-","United States","-","USD","7.42","5.57","1.00","May 15, 2036","5.51","7.44","-","5.57","7.44","5.57","USD","May 22, 2026","May 22, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,094,337.46","0.00","1,094,337.46","1,098,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.43","4.48","1.00","Jan 25, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,094,489.74","0.00","1,094,489.74","1,090,000.00","18977W2H2","US18977W2H29","-","United States","-","USD","2.00","4.95","1.00","Sep 08, 2028","4.38","1.99","-","4.95","1.99","4.95","USD","Sep 08, 2025","Sep 08, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,094,551.92","0.00","1,094,551.92","1,105,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.97","6.12","1.00","Mar 15, 2055","5.90","13.26","-","6.12","13.26","6.12","USD","Feb 04, 2025","Feb 04, 2025"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","1,094,641.63","0.00","1,094,641.63","1,050,000.00","138616AM9","US138616AM99","-","United States","-","USD","2.14","5.60","1.00","Dec 12, 2028","7.20","2.18","-","5.55","2.11","5.55","USD","Dec 12, 2023","Dec 12, 2023"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","1,094,657.67","0.00","1,094,657.67","1,070,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.96","6.30","1.00","Mar 15, 2056","6.20","7.10","-","6.17","6.91","6.17","USD","Sep 18, 2025","Sep 18, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,094,843.60","0.00","1,094,843.60","1,451,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","12.69","6.01","1.00","Sep 30, 2047","3.85","12.90","-","6.01","12.90","6.01","USD","Sep 26, 2017","Sep 26, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,094,896.30","0.00","1,094,896.30","1,135,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.66","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","1,095,318.03","0.00","1,095,318.03","1,095,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.91","1.00","Jun 15, 2030","4.80","3.51","-","4.91","3.51","4.91","USD","May 12, 2025","May 12, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,095,331.35","0.00","1,095,331.35","1,190,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","13.29","6.30","1.00","Jan 15, 2056","5.70","13.58","-","6.30","13.58","6.30","USD","Oct 09, 2025","Oct 09, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,095,337.06","0.00","1,095,337.06","1,100,000.00","05565EAY1","US05565EAY14","BF5HDP6","Germany","-","USD","1.60","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","USD","Apr 12, 2018","Apr 12, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,095,456.95","0.00","1,095,456.95","1,200,000.00","-","USP29595AD08","-","Mexico","-","USD","4.09","5.93","1.00","Feb 09, 2031","3.35","4.06","-","5.93","4.06","5.93","USD","Feb 09, 2021","Feb 09, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,095,675.67","0.00","1,095,675.67","1,105,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.32","4.72","1.00","Jan 15, 2029","4.35","2.33","-","4.72","2.33","4.72","USD","Nov 12, 2025","Nov 12, 2025"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","1,095,704.34","0.00","1,095,704.34","1,055,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.50","7.28","1.00","Feb 15, 2032","7.50","4.38","-","7.18","3.01","7.18","USD","Feb 14, 2025","Feb 14, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,094,573.02","0.00","1,094,573.02","1,460,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","13.15","6.12","1.00","Mar 22, 2050","4.00","13.38","-","6.12","13.38","6.12","USD","Mar 20, 2020","Mar 20, 2020"
"CCCIT_07-A3 A3","ABS","Fixed Income","1,090,458.94","0.00","1,090,458.94","1,000,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.99","5.12","1.00","Jun 15, 2039","6.15","7.99","-","5.12","7.99","5.12","USD","Jun 15, 2007","Jun 15, 2007"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,087,215.50","0.00","1,087,215.50","1,200,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.86","5.17","1.00","Sep 17, 2030","2.41","3.84","-","5.17","3.84","5.17","USD","Sep 17, 2020","Sep 17, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,087,439.73","0.00","1,087,439.73","1,083,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.85","4.50","1.00","Aug 01, 2028","3.80","1.90","-","4.50","1.90","4.50","USD","Aug 02, 2018","Aug 02, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,087,458.01","0.00","1,087,458.01","1,080,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.06","5.42","1.00","Sep 30, 2035","5.30","7.09","-","5.42","7.09","5.42","USD","Jun 30, 2025","Jun 30, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,087,578.90","0.00","1,087,578.90","1,500,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.92","6.87","1.00","Jan 15, 2047","4.35","12.03","-","6.87","12.03","6.87","USD","Aug 11, 2016","Aug 11, 2016"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","1,087,622.72","0.00","1,087,622.72","1,030,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.77","9.28","1.00","Jun 15, 2029","11.13","2.44","-","8.46","1.69","8.46","USD","Dec 05, 2025","Dec 05, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,087,740.98","0.00","1,087,740.98","1,285,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","11.04","5.58","1.00","Sep 18, 2042","4.00","11.11","-","5.58","11.11","5.58","USD","Sep 18, 2012","Sep 18, 2012"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,087,975.11","0.00","1,087,975.11","1,030,000.00","83368RBX9","US83368RBX98","-","France","-","USD","5.69","5.68","1.00","Jan 19, 2035","6.07","5.82","-","5.63","5.82","5.63","USD","Jan 19, 2024","Jan 19, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,088,098.19","0.00","1,088,098.19","1,075,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.44","4.69","1.00","May 15, 2030","4.80","3.43","-","4.69","3.43","4.69","USD","May 15, 2025","May 15, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,088,120.55","0.00","1,088,120.55","1,255,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","13.37","6.29","1.00","Jun 15, 2055","5.25","13.65","-","6.29","13.65","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,088,210.78","0.00","1,088,210.78","1,355,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.66","5.91","1.00","Oct 29, 2041","3.85","10.74","-","5.91","10.74","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"BOEING CO","Industrial","Fixed Income","1,088,410.85","0.00","1,088,410.85","1,485,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.28","6.03","1.00","Feb 01, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","Jul 31, 2019","Jul 31, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,088,455.10","0.00","1,088,455.10","1,120,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","5.00","7.44","-","5.39","7.44","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,088,495.59","0.00","1,088,495.59","1,080,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.55","4.80","1.00","Nov 01, 2031","4.75","4.58","-","4.80","4.58","4.80","USD","Nov 01, 2024","Nov 01, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,088,969.11","0.00","1,088,969.11","1,170,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.98","6.97","1.00","Apr 01, 2054","6.25","12.20","-","6.97","12.20","6.97","USD","Mar 22, 2024","Mar 22, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","1,088,992.58","0.00","1,088,992.58","1,185,000.00","25156PAR4","US25156PAR47","B7JVHQ7","Germany","-","USD","10.28","5.85","1.00","Mar 06, 2042","4.88","10.33","-","5.85","10.33","5.85","USD","Mar 06, 2012","Mar 06, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,089,002.18","0.00","1,089,002.18","1,140,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.27","5.86","1.00","Mar 15, 2054","5.40","13.57","-","5.86","13.57","5.86","USD","Feb 29, 2024","Feb 29, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","1,089,050.61","0.00","1,089,050.61","1,111,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.71","5.73","1.00","Oct 01, 2043","5.40","10.81","-","5.73","10.81","5.73","USD","Oct 01, 2019","Nov 22, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,089,524.84","0.00","1,089,524.84","1,110,000.00","05578AAJ7","US05578AAJ79","BF950C2","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.43","-","4.59","1.43","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,089,808.58","0.00","1,089,808.58","1,080,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.32","5.36","5.32","USD","Jan 27, 2023","Jan 27, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,089,984.98","0.00","1,089,984.98","1,218,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.84","5.01","1.00","Sep 08, 2031","1.98","3.86","-","5.01","3.86","5.01","USD","Sep 08, 2020","Sep 08, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,089,990.58","0.00","1,089,990.58","1,225,000.00","084664CW9","US084664CW92","-","United States","-","USD","4.02","4.42","1.00","Oct 15, 2030","1.45","4.02","-","4.42","4.02","4.42","USD","Oct 15, 2020","Oct 15, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,090,169.35","0.00","1,090,169.35","1,200,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.27","5.94","1.00","Feb 10, 2054","5.10","13.56","-","5.94","13.56","5.94","USD","Jan 10, 2024","Jan 10, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,090,257.35","0.00","1,090,257.35","1,088,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.57","4.48","1.00","Jun 01, 2029","4.35","2.66","-","4.48","2.66","4.48","USD","Jan 09, 2019","Jan 09, 2019"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","1,090,362.71","0.00","1,090,362.71","1,065,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.39","4.78","1.00","Mar 15, 2029","5.05","2.43","-","4.77","2.35","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,090,418.07","0.00","1,090,418.07","1,165,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.84","4.83","1.00","Oct 01, 2030","2.90","3.85","-","4.83","3.85","4.83","USD","Sep 22, 2020","Sep 22, 2020"
"MERCK & CO INC","Industrial","Fixed Income","1,090,460.28","0.00","1,090,460.28","1,125,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.78","5.95","1.00","Dec 04, 2065","5.70","15.14","-","5.95","15.14","5.95","USD","Dec 04, 2025","Dec 04, 2025"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,090,472.74","0.00","1,090,472.74","1,195,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.85","8.13","1.00","Oct 15, 2032","6.00","4.95","-","8.13","4.95","8.13","USD","Oct 17, 2024","Oct 17, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,090,479.66","0.00","1,090,479.66","1,075,000.00","57629WDL1","US57629WDL19","-","United States","-","USD","1.33","4.39","1.00","Dec 07, 2027","5.05","1.32","-","4.39","1.32","4.39","USD","Dec 07, 2022","Dec 07, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,090,656.63","0.00","1,090,656.63","1,090,000.00","92840VAZ5","US92840VAZ58","-","United States","-","USD","7.15","5.70","1.00","Jan 31, 2036","5.35","7.16","-","5.70","7.16","5.70","USD","Jan 22, 2026","Jan 22, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","1,090,763.79","0.00","1,090,763.79","1,085,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.77","5.64","1.00","May 01, 2035","5.55","6.79","-","5.64","6.79","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,090,963.82","0.00","1,090,963.82","1,150,000.00","83368RAW2","US83368RAW25","-","France","-","USD","3.24","5.07","1.00","Jan 22, 2030","3.00","3.22","-","5.07","3.22","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,090,964.52","0.00","1,090,964.52","1,097,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","2.00","4.61","1.00","Sep 21, 2028","3.75","2.04","-","4.61","2.04","4.61","USD","Aug 13, 2018","Aug 13, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,090,976.28","0.00","1,090,976.28","1,080,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","5.25","1.88","-","4.72","1.79","4.72","USD","May 25, 2023","May 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,090,977.57","0.00","1,090,977.57","1,090,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.34","4.47","1.00","Jan 16, 2029","4.50","2.34","-","4.47","2.34","4.47","USD","Jan 08, 2024","Jan 08, 2024"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","1,090,005.80","0.00","1,090,005.80","1,265,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.80","5.67","1.00","Nov 01, 2051","4.51","13.21","-","5.67","13.21","5.67","USD","Apr 21, 2022","Apr 21, 2022"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","1,082,893.77","0.00","1,082,893.77","1,000,000.00","-","XS3030248325","-","Nigeria","-","USD","1.67","7.43","1.00","Mar 21, 2030","9.13","3.02","-","6.90","2.30","6.90","USD","Mar 21, 2025","Mar 21, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,082,947.65","0.00","1,082,947.65","1,080,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,083,305.55","0.00","1,083,305.55","1,130,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 18, 2020","May 18, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,083,406.52","0.00","1,083,406.52","1,065,000.00","89236TKJ3","US89236TKJ33","-","United States","-","USD","1.12","4.32","1.00","Sep 20, 2027","4.55","1.12","-","4.32","1.12","4.32","USD","Sep 20, 2022","Sep 20, 2022"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","1,083,541.33","0.00","1,083,541.33","1,080,000.00","33767DAF2","US33767DAF24","-","United States","-","USD","4.93","6.28","1.00","May 01, 2034","6.13","6.03","-","6.28","6.03","6.28","USD","May 01, 2026","May 01, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,084,065.74","0.00","1,084,065.74","1,155,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.92","6.13","1.00","Feb 23, 2054","5.50","13.20","-","6.13","13.20","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","1,084,505.66","0.00","1,084,505.66","1,110,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.92","5.45","1.00","Jan 31, 2030","4.13","3.17","-","5.45","3.17","5.45","USD","Nov 08, 2021","Nov 08, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,084,529.21","0.00","1,084,529.21","1,115,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","1.02","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","1,084,660.64","0.00","1,084,660.64","1,055,000.00","05523RAJ6","US05523RAJ68","-","United Kingdom","-","USD","2.41","4.63","1.00","Mar 26, 2029","5.13","2.46","-","4.62","2.38","4.62","USD","Mar 26, 2024","Mar 26, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,085,013.60","0.00","1,085,013.60","1,165,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","4.20","6.85","1.00","Jun 04, 2081","4.13","4.18","-","5.94","4.17","5.94","USD","Jun 04, 2021","Jun 04, 2021"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","1,085,149.47","0.00","1,085,149.47","1,200,000.00","-","USP1559LAA72","-","Panama","-","USD","3.75","5.46","1.00","Aug 11, 2030","2.50","3.73","-","5.46","3.73","5.46","USD","Aug 11, 2020","Aug 11, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,085,334.53","0.00","1,085,334.53","1,060,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.48","4.83","1.00","Apr 17, 2030","5.26","2.50","-","4.83","2.51","4.83","USD","Apr 17, 2024","Apr 17, 2024"
"ALPHABET INC (FXD)","Industrial","Fixed Income","1,085,400.02","0.00","1,085,400.02","1,090,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","2.17","4.37","1.00","Nov 15, 2028","3.88","2.19","-","4.37","2.19","4.37","USD","Nov 06, 2025","Nov 06, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,085,545.31","0.00","1,085,545.31","1,070,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","7.16","5.99","1.00","May 01, 2036","6.00","7.23","-","5.99","6.95","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,085,571.59","0.00","1,085,571.59","1,105,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.37","4.79","1.00","Nov 05, 2032","4.30","5.40","-","4.79","5.40","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","1,085,585.39","0.00","1,085,585.39","1,075,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.22","4.46","1.00","Nov 08, 2027","4.55","1.25","-","4.46","1.25","4.46","USD","Nov 08, 2024","Nov 08, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,085,847.34","0.00","1,085,847.34","1,070,000.00","44891ADD6","US44891ADD63","-","United States","-","USD","4.24","5.14","1.00","Jun 24, 2031","5.40","4.28","-","5.13","4.15","5.13","USD","Jun 24, 2024","Jun 24, 2024"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,085,965.85","0.00","1,085,965.85","1,265,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","4.67","6.14","1.00","Sep 15, 2031","2.69","4.63","-","6.14","4.63","6.14","USD","Sep 15, 2021","Sep 15, 2021"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,086,025.58","0.00","1,086,025.58","1,075,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.18","6.40","1.00","Apr 01, 2033","6.25","5.30","-","6.40","5.30","6.40","USD","Feb 28, 2025","Feb 28, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","1,086,561.88","0.00","1,086,561.88","1,078,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,086,567.72","0.00","1,086,567.72","1,557,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.40","6.26","1.00","Feb 04, 2051","3.70","13.62","-","6.26","13.62","6.26","USD","Feb 04, 2021","Feb 04, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,086,786.71","0.00","1,086,786.71","1,160,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","3.17","4.65","1.00","Dec 01, 2029","2.50","3.17","-","4.65","3.17","4.65","USD","Nov 26, 2019","Nov 26, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,086,866.67","0.00","1,086,866.67","1,040,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.35","1.00","Aug 02, 2030","5.93","2.68","-","5.29","2.69","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","1,086,894.60","0.00","1,086,894.60","1,085,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","0.91","5.91","1.00","Jun 30, 2029","5.88","2.67","-","5.91","2.67","5.91","USD","Jun 21, 2021","Jun 21, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,086,897.49","0.00","1,086,897.49","1,040,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.01","6.34","6.01","USD","Feb 28, 2025","Feb 28, 2025"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,086,920.74","0.00","1,086,920.74","1,200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","11.29","5.83","1.00","Oct 14, 2044","4.88","11.40","-","5.83","11.40","5.83","USD","Oct 14, 2014","Oct 14, 2014"
"COMCAST CORPORATION","Industrial","Fixed Income","1,086,948.69","0.00","1,086,948.69","1,455,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","10.01","6.14","1.00","Nov 01, 2039","3.25","10.02","-","6.14","10.02","6.14","USD","Nov 05, 2019","Nov 05, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,087,598.71","0.00","1,087,598.71","1,065,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.52","5.05","1.00","Aug 01, 2030","5.00","3.53","-","5.05","3.53","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,085,731.85","0.00","1,085,731.85","1,283,628.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.00","1.00","Aug 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,085,841.83","0.00","1,085,841.83","1,307,850.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,085,791.66","0.00","1,085,791.66","1,090,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.19","6.53","1.00","Mar 15, 2030","5.80","3.18","-","6.53","3.18","6.53","USD","Mar 15, 2025","Apr 30, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,078,514.15","0.00","1,078,514.15","1,055,000.00","345397G31","US345397G313","-","United States","-","USD","4.42","5.83","1.00","Nov 05, 2031","6.05","4.43","-","5.82","4.31","5.82","USD","Nov 05, 2024","Nov 05, 2024"
"DEVON ENERGY CORP","Industrial","Fixed Income","1,078,533.93","0.00","1,078,533.93","1,218,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.43","5.96","1.00","May 15, 2042","4.75","10.54","-","5.96","10.54","5.96","USD","May 14, 2012","May 14, 2012"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,078,665.94","0.00","1,078,665.94","1,090,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.42","4.62","1.00","Mar 15, 2029","3.70","2.47","-","4.62","2.47","4.62","USD","Jan 31, 2019","Jan 31, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,078,693.78","0.00","1,078,693.78","1,055,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.83","4.63","1.00","Oct 17, 2029","4.97","2.94","-","4.61","2.73","4.61","USD","May 17, 2024","May 17, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,078,894.81","0.00","1,078,894.81","1,080,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.47","4.94","1.00","Aug 12, 2034","4.63","6.51","-","4.94","6.51","4.94","USD","Aug 12, 2024","Aug 12, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,078,905.81","0.00","1,078,905.81","1,100,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.12","5.11","1.00","Sep 01, 2035","4.60","7.20","-","5.11","7.20","5.11","USD","Sep 14, 2015","Sep 14, 2015"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,078,982.84","0.00","1,078,982.84","1,000,000.00","-","XS3204755543","-","Angola","-","USD","6.06","9.00","1.00","Oct 15, 2035","9.88","5.94","-","9.00","5.94","9.00","USD","Oct 15, 2025","Oct 15, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,079,112.20","0.00","1,079,112.20","1,190,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","4.19","5.19","1.00","Mar 10, 2032","2.67","4.23","-","5.18","4.23","5.18","USD","Mar 10, 2021","Mar 10, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,079,245.76","0.00","1,079,245.76","1,140,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.79","6.21","1.00","Sep 23, 2035","3.56","3.72","-","5.30","3.77","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,079,258.82","0.00","1,079,258.82","1,305,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.88","5.84","1.00","Apr 22, 2049","4.38","13.14","-","5.84","13.14","5.84","USD","Apr 22, 2019","Apr 22, 2019"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","1,079,277.60","0.00","1,079,277.60","1,200,000.00","-","XS2247216257","BMF76S9","China","-","USD","4.04","4.32","1.00","Oct 27, 2030","1.63","4.04","-","4.32","4.04","4.32","USD","Oct 27, 2020","Oct 27, 2020"
"ENTEGRIS INC 144A","Industrial","Fixed Income","1,079,279.69","0.00","1,079,279.69","1,066,335.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.11","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","USD","Jun 30, 2022","Jun 30, 2022"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","1,079,333.81","0.00","1,079,333.81","1,030,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,079,358.07","0.00","1,079,358.07","1,000,000.00","-","XS2988670878","-","Hungary","-","USD","3.45","6.55","1.00","Jul 30, 2035","7.30","3.34","-","6.55","3.00","6.55","USD","Jan 30, 2025","Jan 30, 2025"
"CSX CORP","Industrial","Fixed Income","1,079,528.55","0.00","1,079,528.55","1,300,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.45","5.77","1.00","Mar 15, 2044","4.10","11.59","-","5.77","11.59","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"CVS HEALTH CORP","Industrial","Fixed Income","1,079,531.71","0.00","1,079,531.71","1,096,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.91","5.43","1.00","Jul 20, 2035","4.88","6.99","-","5.43","6.99","5.43","USD","Jul 20, 2015","Jul 20, 2015"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,079,809.81","0.00","1,079,809.81","1,065,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.91","5.37","1.00","Jun 15, 2035","5.50","6.95","-","5.37","6.80","5.37","USD","Jun 09, 2025","Jun 09, 2025"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","1,079,847.03","0.00","1,079,847.03","1,070,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.68","5.89","1.00","Jun 15, 2030","6.00","3.43","-","5.55","0.87","5.55","USD","Jun 09, 2022","Jun 09, 2022"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,079,849.32","0.00","1,079,849.32","1,145,000.00","202712BS3","US202712BS32","BQ1KR32","Australia","-","USD","4.95","5.22","1.00","Mar 14, 2032","3.78","4.93","-","5.22","4.93","5.22","USD","Mar 14, 2022","Mar 14, 2022"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,079,930.50","0.00","1,079,930.50","1,338,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","16.74","5.82","1.00","Jul 01, 2114","4.68","17.14","-","5.82","17.14","5.82","USD","Apr 08, 2014","Apr 08, 2014"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,080,043.15","0.00","1,080,043.15","1,697,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.28","6.01","1.00","Jun 15, 2050","3.10","14.51","-","6.01","14.51","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,080,061.09","0.00","1,080,061.09","1,155,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.53","5.99","1.00","Sep 10, 2064","5.42","14.87","-","5.99","14.87","5.99","USD","Sep 10, 2024","Sep 10, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,080,170.93","0.00","1,080,170.93","1,480,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.63","6.57","1.00","Oct 15, 2049","4.20","12.83","-","6.57","12.83","6.57","USD","Oct 10, 2019","Oct 10, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,080,539.63","0.00","1,080,539.63","1,070,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.42","4.53","1.00","Jan 10, 2028","5.16","1.41","-","4.53","1.41","4.53","USD","Jan 10, 2023","Jan 10, 2023"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","1,080,644.07","0.00","1,080,644.07","1,090,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.11","-","5.62","2.11","5.62","USD","Sep 25, 2020","Sep 25, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,080,659.17","0.00","1,080,659.17","1,356,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.24","6.17","1.00","Apr 15, 2052","4.50","13.49","-","6.17","13.49","6.17","USD","Apr 22, 2022","Apr 22, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","1,081,004.79","0.00","1,081,004.79","1,753,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.25","6.18","1.00","Aug 12, 2051","3.05","14.47","-","6.18","14.47","6.18","USD","Aug 12, 2021","Aug 12, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,081,021.19","0.00","1,081,021.19","1,020,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","3.12","5.11","1.00","Apr 08, 2030","6.38","3.25","-","5.03","3.05","5.03","USD","Apr 07, 2020","Apr 07, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","1,081,030.21","0.00","1,081,030.21","1,055,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.40","4.88","1.00","Mar 21, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 21, 2024","Mar 21, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,081,358.80","0.00","1,081,358.80","1,155,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.60","6.63","1.00","May 15, 2055","6.05","12.86","-","6.63","12.86","6.63","USD","May 08, 2025","May 08, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,081,507.41","0.00","1,081,507.41","1,271,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.35","5.69","1.00","Apr 01, 2047","4.35","12.59","-","5.69","12.59","5.69","USD","Mar 31, 2017","Mar 31, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,081,533.48","0.00","1,081,533.48","1,065,000.00","05565ECR4","US05565ECR45","-","Germany","-","USD","2.76","4.80","1.00","Aug 13, 2029","4.65","2.78","-","4.80","2.78","4.80","USD","Aug 13, 2024","Aug 13, 2024"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","1,081,577.86","0.00","1,081,577.86","1,045,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.57","6.86","1.00","Oct 15, 2055","7.00","6.70","-","6.74","6.51","6.74","USD","Jun 27, 2025","Jun 27, 2025"
"PACIFICORP","Utility","Fixed Income","1,081,827.61","0.00","1,081,827.61","1,200,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.96","6.33","1.00","May 15, 2054","5.50","13.23","-","6.33","13.23","6.33","USD","May 17, 2023","May 17, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,082,026.82","0.00","1,082,026.82","1,045,000.00","052528AR7","US052528AR78","-","Australia","-","USD","2.81","5.57","1.00","Sep 18, 2034","5.73","2.80","-","5.16","2.82","5.16","USD","Mar 18, 2024","Mar 18, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,082,069.26","0.00","1,082,069.26","1,206,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.44","4.47","1.00","Apr 23, 2031","1.95","4.44","-","4.47","4.44","4.47","USD","Apr 23, 2021","Apr 23, 2021"
"COCA-COLA CO","Industrial","Fixed Income","1,082,118.97","0.00","1,082,118.97","1,485,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.99","5.32","1.00","Jun 01, 2040","2.50","11.01","-","5.32","11.01","5.32","USD","May 01, 2020","May 01, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","1,082,126.93","0.00","1,082,126.93","1,080,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.14","9.89","1.00","Feb 01, 2029","8.25","2.14","-","9.89","2.14","9.89","USD","Jan 30, 2024","Jan 30, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","1,082,137.94","0.00","1,082,137.94","1,007,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.71","7.16","1.00","Apr 15, 2031","8.50","3.81","-","6.36","2.39","6.36","USD","Apr 23, 2024","Apr 23, 2024"
"HESS CORP","Industrial","Fixed Income","1,082,220.21","0.00","1,082,220.21","950,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.17","4.86","1.00","Aug 15, 2031","7.30","4.16","-","4.86","4.16","4.86","USD","Aug 15, 2001","Aug 15, 2001"
"S&P GLOBAL INC","Industrial","Fixed Income","1,082,431.54","0.00","1,082,431.54","1,055,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.77","4.54","1.00","Aug 01, 2028","4.75","1.88","-","4.51","1.66","4.51","USD","Feb 01, 2023","Feb 28, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","1,082,630.67","0.00","1,082,630.67","1,111,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.86","5.12","1.00","Mar 28, 2033","4.25","4.91","-","5.03","4.92","5.03","USD","Mar 28, 2022","Mar 28, 2022"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,082,664.45","0.00","1,082,664.45","1,060,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.76","5.31","1.00","Apr 07, 2035","5.40","6.79","-","5.31","6.79","5.31","USD","Oct 07, 2025","Dec 18, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,082,787.16","0.00","1,082,787.16","1,030,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.13","5.14","1.00","Apr 03, 2030","6.15","3.24","-","5.08","3.05","5.08","USD","Apr 03, 2020","Apr 03, 2020"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,082,508.89","0.00","1,082,508.89","1,105,000.00","913366KV1","US913366KV11","-","United States","-","USD","5.03","4.67","1.00","May 15, 2032","4.13","5.07","-","4.67","5.07","4.67","USD","May 11, 2022","May 11, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,074,373.11","0.00","1,074,373.11","1,040,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.91","5.74","4.91","USD","Sep 14, 2023","Sep 14, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,074,470.29","0.00","1,074,470.29","1,020,000.00","853254CU2","US853254CU23","-","Hong Kong","-","USD","5.52","5.52","1.00","Jul 06, 2034","6.30","5.62","-","5.40","5.62","5.40","USD","Jul 06, 2023","Jul 06, 2023"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,074,486.31","0.00","1,074,486.31","1,345,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.16","5.45","1.00","Nov 15, 2039","3.25","10.21","-","5.45","10.21","5.45","USD","Nov 07, 2019","Nov 07, 2019"
"CUMMINS INC","Industrial","Fixed Income","1,074,551.03","0.00","1,074,551.03","1,045,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.05","5.03","1.00","Feb 20, 2034","5.15","6.10","-","5.03","5.93","5.03","USD","Feb 20, 2024","Feb 20, 2024"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","1,074,607.05","0.00","1,074,607.05","1,000,000.00","-","XS2861686041","-","Turkey","-","USD","2.58","7.10","1.00","Jul 23, 2029","8.38","2.54","-","7.10","2.54","7.10","USD","Jul 23, 2024","Jul 23, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,074,693.66","0.00","1,074,693.66","1,025,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.95","5.49","1.00","Mar 15, 2034","5.95","6.00","-","5.48","5.84","5.48","USD","Nov 09, 2023","Nov 09, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,074,946.32","0.00","1,074,946.32","1,127,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.75","5.06","1.00","Sep 15, 2030","3.50","3.76","-","5.06","3.76","5.06","USD","Aug 20, 2020","Aug 20, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,075,147.10","0.00","1,075,147.10","1,045,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","3.73","5.98","1.00","Feb 01, 2033","6.00","5.20","-","5.96","2.87","5.96","USD","Oct 30, 2024","Oct 30, 2024"
"TRIMBLE INC","Industrial","Fixed Income","1,075,403.63","0.00","1,075,403.63","1,015,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,075,452.89","0.00","1,075,452.89","1,040,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.87","4.63","1.00","Aug 16, 2028","5.25","1.91","-","4.61","1.84","4.61","USD","Aug 16, 2023","Aug 16, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,075,471.94","0.00","1,075,471.94","1,020,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","1,075,495.36","0.00","1,075,495.36","1,055,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.49","4.35","1.00","Feb 26, 2028","4.47","1.51","-","4.34","1.43","4.34","USD","Feb 26, 2025","Feb 26, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","1,075,562.14","0.00","1,075,562.14","1,083,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.11","4.27","1.00","Sep 14, 2027","2.80","1.11","-","4.27","1.11","4.27","USD","Sep 14, 2017","Sep 14, 2017"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,075,742.20","0.00","1,075,742.20","1,247,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,075,855.35","0.00","1,075,855.35","1,135,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","13.07","6.11","1.00","Feb 15, 2055","5.55","13.35","-","6.11","13.35","6.11","USD","Dec 19, 2024","Dec 19, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,075,871.03","0.00","1,075,871.03","1,075,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.28","4.75","1.00","Oct 15, 2032","4.55","5.31","-","4.75","5.31","4.75","USD","Aug 20, 2025","Aug 20, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,075,946.78","0.00","1,075,946.78","1,065,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.74","4.75","1.00","Jun 04, 2028","5.00","1.77","-","4.75","1.77","4.75","USD","Jun 04, 2025","Jun 04, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","1,076,125.24","0.00","1,076,125.24","979,000.00","254687EB8","US254687EB89","-","United States","-","USD","7.12","5.13","1.00","Dec 15, 2035","6.40","7.10","-","5.13","7.10","5.13","USD","Jun 15, 2019","Nov 22, 2019"
"EXPEDIA GROUP INC","Industrial","Fixed Income","1,076,125.38","0.00","1,076,125.38","1,070,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.60","5.65","1.00","Feb 15, 2035","5.40","6.62","-","5.65","6.62","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"ONEOK INC","Industrial","Fixed Income","1,076,199.31","0.00","1,076,199.31","1,075,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.22","5.17","1.00","Oct 15, 2032","4.95","5.24","-","5.17","5.24","5.17","USD","Aug 12, 2025","Aug 12, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,076,346.41","0.00","1,076,346.41","1,060,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.11","7.38","1.00","May 01, 2033","7.38","5.19","-","7.38","5.19","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"NBN CO LTD MTN 144A","Agency","Fixed Income","1,076,483.28","0.00","1,076,483.28","1,000,000.00","62878U2G6","US62878U2G60","-","Australia","-","USD","5.69","5.00","1.00","Oct 06, 2033","6.00","5.77","-","4.98","5.61","4.98","USD","Oct 06, 2023","Oct 06, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,076,860.16","0.00","1,076,860.16","1,020,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.77","6.34","1.00","Mar 15, 2054","6.50","5.89","-","5.93","5.73","5.93","USD","Mar 11, 2024","Mar 11, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,076,960.00","0.00","1,076,960.00","1,200,000.00","698299BR4","US698299BR41","-","Panama","-","USD","5.61","5.50","1.00","Jan 19, 2033","3.30","5.60","-","5.50","5.60","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,077,091.42","0.00","1,077,091.42","1,600,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","12.95","6.71","1.00","Feb 08, 2051","3.83","13.15","-","6.71","13.15","6.71","USD","Dec 08, 2020","Dec 08, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,077,132.15","0.00","1,077,132.15","1,090,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","2.14","4.53","1.00","Nov 15, 2028","3.70","2.19","-","4.53","2.19","4.53","USD","Nov 15, 2018","Jan 24, 2019"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,077,302.07","0.00","1,077,302.07","1,200,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.82","6.05","1.00","Jan 22, 2044","4.88","10.91","-","6.05","10.91","6.05","USD","Jan 22, 2014","Jan 22, 2014"
"CHEVRON USA INC","Industrial","Fixed Income","1,077,411.07","0.00","1,077,411.07","1,075,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.78","4.53","1.00","Oct 15, 2030","4.30","3.80","-","4.53","3.80","4.53","USD","Aug 13, 2025","Aug 13, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","1,077,465.92","0.00","1,077,465.92","1,010,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.84","6.64","1.00","Jan 15, 2031","8.38","3.74","-","5.93","1.10","5.93","USD","Mar 25, 2025","Mar 25, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","1,077,664.81","0.00","1,077,664.81","1,035,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.86","4.76","1.00","Aug 15, 2028","5.65","1.90","-","4.73","1.83","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"AT&T INC","Industrial","Fixed Income","1,078,393.75","0.00","1,078,393.75","1,100,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.72","5.99","1.00","Aug 15, 2041","5.55","9.75","-","5.99","9.75","5.99","USD","Aug 18, 2011","Aug 18, 2011"
"T-MOBILE USA INC","Industrial","Fixed Income","1,078,492.33","0.00","1,078,492.33","1,115,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.12","-","6.29","13.12","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"INTUIT INC","Industrial","Fixed Income","1,079,021.41","0.00","1,079,021.41","1,050,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.96","4.62","1.00","Sep 15, 2028","5.13","1.99","-","4.60","1.92","4.60","USD","Sep 15, 2023","Sep 15, 2023"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,080,214.73","0.00","1,080,214.73","1,720,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.18","30.30","1.00","Feb 01, 2029","6.50","1.92","-","30.30","1.92","30.30","USD","Jan 31, 2019","Jan 31, 2019"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,069,936.83","0.00","1,069,936.83","1,060,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.42","5.87","1.00","Mar 15, 2056","5.80","13.73","-","5.87","13.73","5.87","USD","Jun 06, 2025","Jun 06, 2025"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","1,070,278.91","0.00","1,070,278.91","1,110,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","2.56","5.08","1.00","Jun 15, 2029","3.63","2.71","-","5.08","2.71","5.08","USD","Jun 17, 2021","Jun 17, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,070,446.25","0.00","1,070,446.25","1,047,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.45","4.40","1.00","Feb 15, 2028","4.60","1.48","-","4.40","1.40","4.40","USD","Nov 18, 2022","Nov 18, 2022"
"CORNING INC","Industrial","Fixed Income","1,070,478.98","0.00","1,070,478.98","1,185,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","15.32","6.13","1.00","Nov 15, 2079","5.45","15.69","-","6.13","15.69","6.13","USD","Nov 19, 2019","Nov 19, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,070,517.99","0.00","1,070,517.99","1,109,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","3.13","4.76","1.00","Dec 15, 2029","3.55","3.15","-","4.76","3.15","4.76","USD","Sep 16, 2019","Sep 16, 2019"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","1,070,700.51","0.00","1,070,700.51","1,060,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.18","4.34","1.00","Oct 22, 2027","4.33","1.21","-","4.34","1.21","4.34","USD","Oct 22, 2024","Oct 22, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,070,741.93","0.00","1,070,741.93","1,055,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,070,902.14","0.00","1,070,902.14","1,078,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.26","4.69","1.00","Jan 15, 2029","4.40","2.33","-","4.69","2.33","4.69","USD","Aug 15, 2018","Aug 15, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,070,990.65","0.00","1,070,990.65","1,275,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.35","5.76","1.00","Feb 06, 2057","4.50","14.67","-","5.76","14.67","5.76","USD","Feb 06, 2017","Feb 06, 2017"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,071,021.47","0.00","1,071,021.47","1,060,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.65","4.50","1.00","May 16, 2028","4.65","1.72","-","4.49","1.57","4.49","USD","May 04, 2023","May 04, 2023"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,071,120.88","0.00","1,071,120.88","1,200,000.00","-","USL6401PAJ23","BMV33K2","Brazil","-","USD","4.06","7.52","1.00","Mar 18, 2031","4.38","4.02","-","7.52","4.02","7.52","USD","Mar 18, 2021","Mar 18, 2021"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","1,071,347.19","0.00","1,071,347.19","1,040,000.00","62582PAA8","US62582PAA84","-","Germany","-","USD","4.63","6.85","1.00","May 23, 2042","5.88","4.83","-","5.41","4.52","5.41","USD","May 23, 2022","May 23, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,071,422.31","0.00","1,071,422.31","1,030,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.38","4.75","1.00","Feb 01, 2028","5.70","1.42","-","4.71","1.35","4.71","USD","Jan 12, 2023","Jan 12, 2023"
"FISERV INC","Industrial","Fixed Income","1,071,461.44","0.00","1,071,461.44","1,040,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.46","4.81","1.00","Mar 02, 2028","5.45","1.51","-","4.78","1.44","4.78","USD","Mar 02, 2023","Mar 02, 2023"
"XILINX INC","Industrial","Fixed Income","1,071,480.30","0.00","1,071,480.30","1,161,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.62","4.66","1.00","Jun 01, 2030","2.38","3.62","-","4.66","3.62","4.66","USD","May 19, 2020","May 19, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,071,550.18","0.00","1,071,550.18","1,132,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.27","4.62","1.00","Feb 01, 2030","2.60","3.28","-","4.62","3.28","4.62","USD","Jan 23, 2020","Jan 23, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,071,719.00","0.00","1,071,719.00","1,085,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.35","5.20","1.00","Oct 07, 2037","4.89","8.39","-","5.20","8.39","5.20","USD","Oct 07, 2025","Oct 07, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,072,092.03","0.00","1,072,092.03","1,000,000.00","-","USP75744AT29","-","Paraguay","-","USD","12.51","6.29","1.00","Mar 04, 2055","6.65","12.77","-","6.29","12.73","6.29","USD","Mar 04, 2025","Mar 04, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,072,277.65","0.00","1,072,277.65","1,055,000.00","82622RAE6","US82622RAE62","-","Germany","-","USD","6.95","5.07","1.00","May 28, 2035","5.20","7.00","-","5.07","6.84","5.07","USD","May 28, 2025","May 28, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,072,763.16","0.00","1,072,763.16","1,090,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.44","4.50","1.00","Mar 15, 2029","3.40","2.48","-","4.50","2.48","4.50","USD","Mar 15, 2019","Mar 15, 2019"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,072,826.67","0.00","1,072,826.67","1,035,000.00","87020PAY3","US87020PAY34","-","Sweden","-","USD","2.42","4.67","1.00","Mar 14, 2029","5.41","2.41","-","4.67","2.41","4.67","USD","Mar 14, 2024","Mar 14, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,073,101.26","0.00","1,073,101.26","1,040,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.31","4.70","1.00","Feb 15, 2029","5.13","2.34","-","4.69","2.27","4.69","USD","Feb 20, 2024","Feb 20, 2024"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,073,191.67","0.00","1,073,191.67","1,000,000.00","-","XS3008644737","-","Uzbekistan","-","USD","4.79","5.66","1.00","May 25, 2032","6.95","4.76","-","5.66","4.76","5.66","USD","Feb 25, 2025","Feb 25, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,073,248.78","0.00","1,073,248.78","1,060,000.00","05369AAS0","US05369AAS06","-","United States","-","USD","3.30","5.16","1.00","Apr 10, 2030","5.13","3.31","-","5.16","3.31","5.16","USD","Mar 24, 2025","Mar 24, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,073,252.96","0.00","1,073,252.96","1,195,000.00","05578QAH6","US05578QAH65","-","France","-","USD","4.86","5.99","1.00","Jan 14, 2037","3.65","4.83","-","5.85","4.85","5.85","USD","Jan 14, 2022","Jan 14, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,073,321.07","0.00","1,073,321.07","1,070,000.00","66815L2Q1","US66815L2Q16","-","United States","-","USD","2.32","4.62","1.00","Jan 10, 2029","4.71","2.31","-","4.62","2.31","4.62","USD","Jan 10, 2024","Jan 10, 2024"
"MPLX LP","Industrial","Fixed Income","1,073,380.08","0.00","1,073,380.08","1,065,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,073,386.80","0.00","1,073,386.80","1,055,000.00","05565ECJ2","US05565ECJ29","-","Germany","-","USD","2.45","4.77","1.00","Apr 02, 2029","4.90","2.48","-","4.77","2.40","4.77","USD","Apr 02, 2024","Apr 02, 2024"
"APPLE INC","Industrial","Fixed Income","1,073,426.16","0.00","1,073,426.16","1,065,000.00","037833FB1","US037833FB15","-","United States","-","USD","7.02","4.76","1.00","May 12, 2035","4.75","7.08","-","4.76","7.08","4.76","USD","May 12, 2025","May 12, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,073,434.42","0.00","1,073,434.42","1,000,000.00","-","USP8718AAP14","-","Chile","-","USD","5.69","5.48","1.00","Nov 07, 2033","6.50","5.75","-","5.45","5.59","5.45","USD","Nov 07, 2023","Nov 07, 2023"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","1,073,578.93","0.00","1,073,578.93","1,000,000.00","-","XS2582981952","-","South Africa","-","USD","1.42","5.74","1.00","Feb 06, 2028","8.25","1.40","-","5.74","1.40","5.74","USD","Feb 06, 2023","Feb 06, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,073,603.22","0.00","1,073,603.22","980,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","8.02","5.35","1.00","Oct 15, 2037","6.30","8.02","-","5.35","8.02","5.35","USD","Oct 18, 2007","Oct 18, 2007"
"BROADCOM INC","Industrial","Fixed Income","1,073,681.97","0.00","1,073,681.97","1,055,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","4.80","1.64","-","4.46","1.56","4.46","USD","Jan 10, 2025","Jan 10, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,073,927.30","0.00","1,073,927.30","1,030,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","6.12","5.43","1.00","Jun 15, 2035","6.04","6.24","-","5.43","6.24","5.43","USD","Mar 15, 2024","Mar 15, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,065,827.61","0.00","1,065,827.61","1,200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.29","4.26","1.00","Feb 02, 2031","1.38","4.29","-","4.26","4.29","4.26","USD","Feb 02, 2021","Feb 02, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","1,065,867.21","0.00","1,065,867.21","1,060,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.38","4.67","1.00","Jan 11, 2028","5.00","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,066,256.70","0.00","1,066,256.70","1,110,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.15","2.77","-","4.64","2.77","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","1,066,278.64","0.00","1,066,278.64","1,070,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.85","4.68","1.00","Jul 08, 2028","4.44","1.87","-","4.68","1.87","4.68","USD","Jul 02, 2025","Jul 02, 2025"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","1,066,414.97","0.00","1,066,414.97","1,045,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.26","4.87","1.00","Feb 15, 2029","4.87","2.35","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","1,066,629.82","0.00","1,066,629.82","1,055,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.16","2.27","6.16","USD","Jan 17, 2024","Jan 17, 2024"
"CSX CORP","Industrial","Fixed Income","1,066,699.12","0.00","1,066,699.12","1,062,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.48","4.44","1.00","Mar 01, 2028","3.80","1.53","-","4.44","1.53","4.44","USD","Feb 20, 2018","Feb 20, 2018"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","1,067,092.31","0.00","1,067,092.31","985,000.00","487526AC9","US487526AC91","-","United States","-","USD","0.57","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.82","0.54","4.82","USD","Feb 06, 2024","Feb 06, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,067,228.81","0.00","1,067,228.81","1,095,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.35","6.00","1.00","Feb 15, 2066","5.60","14.69","-","6.00","14.69","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,067,281.58","0.00","1,067,281.58","1,003,000.00","226373AT5","US226373AT56","-","United States","-","USD","0.94","6.60","1.00","Feb 01, 2031","7.38","3.70","-","5.06","0.51","5.06","USD","Jan 19, 2023","Jan 19, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,067,356.96","0.00","1,067,356.96","1,145,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.60","6.41","1.00","Feb 10, 2063","5.75","13.90","-","6.41","13.90","6.41","USD","Feb 10, 2023","Feb 10, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,067,681.17","0.00","1,067,681.17","1,080,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.87","5.95","1.00","Jul 09, 2044","5.84","10.98","-","5.95","10.98","5.95","USD","Jul 09, 2024","Jul 09, 2024"
"MERCK & CO INC","Industrial","Fixed Income","1,068,130.51","0.00","1,068,130.51","1,354,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","13.06","5.80","1.00","Mar 07, 2049","4.00","13.31","-","5.80","13.31","5.80","USD","Mar 07, 2019","Mar 07, 2019"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,068,200.91","0.00","1,068,200.91","1,060,000.00","471048DA3","US471048DA36","BMDR313","Japan","-","USD","6.38","4.68","1.00","Apr 17, 2034","4.63","6.37","-","4.68","6.37","4.68","USD","Apr 17, 2024","Apr 17, 2024"
"ADOBE INC","Industrial","Fixed Income","1,068,298.25","0.00","1,068,298.25","1,045,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.49","-","4.45","2.42","4.45","USD","Apr 04, 2024","Apr 04, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","1,068,624.73","0.00","1,068,624.73","1,010,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","6.04","6.41","1.00","Sep 01, 2054","6.45","6.17","-","5.91","6.00","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"KROGER CO","Industrial","Fixed Income","1,068,845.33","0.00","1,068,845.33","1,160,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","12.25","6.05","1.00","Jan 15, 2049","5.40","12.50","-","6.05","12.50","6.05","USD","Jan 14, 2019","Jan 14, 2019"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","1,069,133.78","0.00","1,069,133.78","1,063,335.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.57","6.06","1.00","Feb 01, 2033","5.63","5.23","-","6.06","5.23","6.06","USD","Jan 14, 2026","Jan 14, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,069,157.39","0.00","1,069,157.39","995,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.45","6.05","1.00","Feb 01, 2042","6.50","9.56","-","6.04","9.38","6.04","USD","Jan 17, 2012","Jan 17, 2012"
"CUMMINS INC","Industrial","Fixed Income","1,069,177.53","0.00","1,069,177.53","1,095,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.25","5.78","1.00","Feb 20, 2054","5.45","13.55","-","5.78","13.55","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,069,404.76","0.00","1,069,404.76","1,065,000.00","-","USP29595AF55","-","Mexico","-","USD","5.80","6.46","1.00","Jan 28, 2034","6.04","5.78","-","6.46","5.78","6.46","USD","Jan 28, 2026","Jan 28, 2026"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","1,069,416.10","0.00","1,069,416.10","1,000,000.00","-","XS3195933067","-","Egypt","-","USD","4.85","7.00","1.00","Oct 07, 2032","7.95","4.79","-","7.00","4.79","7.00","USD","Oct 07, 2025","Oct 07, 2025"
"TRIMBLE INC","Industrial","Fixed Income","1,069,718.34","0.00","1,069,718.34","1,066,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.70","4.95","1.00","Jun 15, 2028","4.90","1.80","-","4.95","1.80","4.95","USD","Jun 15, 2018","Jun 15, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,069,765.91","0.00","1,069,765.91","995,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.89","4.88","1.00","Mar 05, 2037","5.55","7.90","-","4.88","7.90","4.88","USD","Mar 05, 2007","Mar 05, 2007"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","1,069,804.96","0.00","1,069,804.96","1,060,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.95","5.35","1.00","Aug 04, 2035","5.15","6.97","-","5.35","6.97","5.35","USD","Aug 04, 2025","Aug 04, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,069,884.01","0.00","1,069,884.01","994,000.00","893830BX6","US893830BX61","-","United States","-","USD","0.55","7.02","1.00","Feb 15, 2030","8.75","2.18","-","5.01","0.51","5.01","USD","Jan 31, 2023","Jan 31, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","1,070,411.52","0.00","1,070,411.52","1,030,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","2.09","4.67","1.00","Nov 15, 2028","6.00","2.14","-","4.63","2.07","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,068,615.47","0.00","1,068,615.47","1,024,721.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Nov 01, 2023","Nov 01, 2023"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,061,380.72","0.00","1,061,380.72","1,060,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.69","4.59","1.00","Jun 01, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","May 17, 2018","May 17, 2018"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","1,061,496.68","0.00","1,061,496.68","1,400,000.00","638671AN7","US638671AN73","-","United States","-","USD","12.78","6.42","1.00","Apr 30, 2050","4.35","13.00","-","6.42","13.00","6.42","USD","Apr 30, 2020","Apr 30, 2020"
"MARS INCORPORATED 144A","Industrial","Fixed Income","1,061,515.49","0.00","1,061,515.49","1,310,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","11.58","5.78","1.00","Apr 01, 2044","3.95","11.72","-","5.78","11.72","5.78","USD","Mar 29, 2019","Mar 29, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,061,555.67","0.00","1,061,555.67","1,171,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","4.03","4.76","1.00","Nov 15, 2030","2.25","4.02","-","4.76","4.02","4.76","USD","May 07, 2020","May 07, 2020"
"STAR PARENT INC 144A","Industrial","Fixed Income","1,061,583.45","0.00","1,061,583.45","985,000.00","855170AA4","US855170AA41","-","United States","-","USD","0.44","7.55","1.00","Oct 01, 2030","9.00","3.40","-","5.53","0.20","5.53","USD","Sep 28, 2023","Sep 28, 2023"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","1,061,727.03","0.00","1,061,727.03","1,100,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.94","8.67","1.00","Dec 31, 2079","6.25","3.83","-","7.50","3.97","7.50","USD","Apr 22, 2021","Apr 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,061,787.31","0.00","1,061,787.31","1,040,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.73","5.33","1.00","Jan 15, 2035","5.63","6.71","-","5.33","6.71","5.33","USD","Jan 15, 2025","Jan 15, 2025"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,061,975.66","0.00","1,061,975.66","1,055,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","1.02","4.56","1.00","Aug 15, 2027","3.70","1.03","-","4.56","1.03","4.56","USD","Aug 07, 2017","Aug 07, 2017"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,061,976.45","0.00","1,061,976.45","1,175,000.00","654579AH4","US654579AH48","-","Japan","-","USD","3.94","6.51","1.00","Jan 21, 2051","2.75","4.01","-","5.53","4.08","5.53","USD","Jan 21, 2021","Jan 21, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","1,062,163.25","0.00","1,062,163.25","1,700,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","15.10","5.78","1.00","Jan 15, 2052","2.95","15.36","-","5.78","15.36","5.78","USD","Jan 24, 2022","Jan 24, 2022"
"KELLANOVA","Industrial","Fixed Income","1,062,262.44","0.00","1,062,262.44","937,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.93","4.77","1.00","Apr 01, 2031","7.45","3.92","-","4.77","3.92","4.77","USD","Mar 29, 2001","Jul 13, 2001"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,062,332.17","0.00","1,062,332.17","1,040,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.14","5.28","1.00","Apr 15, 2034","5.40","6.19","-","5.28","6.02","5.28","USD","Mar 18, 2024","Mar 18, 2024"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","1,062,401.55","0.00","1,062,401.55","1,082,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.79","4.95","1.00","Aug 15, 2029","3.75","2.82","-","4.95","2.82","4.95","USD","Aug 26, 2019","Aug 26, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","1,062,414.19","0.00","1,062,414.19","1,059,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.06","4.62","1.00","Sep 01, 2027","3.65","1.07","-","4.62","1.07","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,062,675.50","0.00","1,062,675.50","1,196,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.98","5.77","1.00","Aug 12, 2043","4.55","11.06","-","5.77","11.06","5.77","USD","Aug 12, 2024","Oct 08, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","1,062,812.33","0.00","1,062,812.33","1,020,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","9.00","5.66","1.00","Oct 15, 2039","5.95","9.01","-","5.66","9.01","5.66","USD","Oct 16, 2009","Dec 22, 2009"
"AMAZON.COM INC","Industrial","Fixed Income","1,062,885.85","0.00","1,062,885.85","2,030,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","16.55","6.04","1.00","Jun 03, 2060","2.70","16.86","-","6.04","16.86","6.04","USD","Jun 03, 2020","Jun 03, 2020"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,063,147.35","0.00","1,063,147.35","1,045,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.56","4.22","1.00","Mar 14, 2028","4.38","1.56","-","4.22","1.56","4.22","USD","Mar 14, 2023","Mar 14, 2023"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","1,063,217.70","0.00","1,063,217.70","1,070,000.00","26867LAP5","US26867LAP58","-","Germany","-","USD","3.77","4.83","1.00","Oct 15, 2030","4.38","3.78","-","4.83","3.78","4.83","USD","Aug 15, 2025","Aug 15, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","1,063,219.53","0.00","1,063,219.53","1,129,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.54","4.81","1.00","May 22, 2030","3.00","3.55","-","4.81","3.55","4.81","USD","May 22, 2020","May 22, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,063,268.91","0.00","1,063,268.91","1,795,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","15.55","5.67","1.00","Dec 13, 2051","2.61","15.81","-","5.67","15.81","5.67","USD","Dec 13, 2021","Dec 13, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","1,063,311.72","0.00","1,063,311.72","975,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","USD","Dec 10, 2002","Dec 10, 2002"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,063,341.02","0.00","1,063,341.02","1,035,000.00","63861VAH0","US63861VAH06","-","United Kingdom","-","USD","0.97","4.40","1.00","Jul 27, 2027","4.85","0.97","-","4.40","0.97","4.40","USD","Jul 27, 2022","Jul 27, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,063,571.66","0.00","1,063,571.66","1,075,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.27","4.50","1.00","Dec 15, 2028","3.88","2.27","-","4.50","2.27","4.50","USD","Dec 17, 2018","Dec 17, 2018"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,063,597.58","0.00","1,063,597.58","1,040,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.73","4.53","1.00","May 15, 2029","5.74","1.71","-","4.53","1.71","4.53","USD","May 15, 2025","May 15, 2025"
"SERVICENOW INC","Industrial","Fixed Income","1,063,789.04","0.00","1,063,789.04","1,065,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,063,884.57","0.00","1,063,884.57","1,200,000.00","69370RAL1","US69370RAL15","-","Indonesia","-","USD","4.20","5.39","1.00","Feb 09, 2031","2.30","4.18","-","5.39","4.18","5.39","USD","Feb 09, 2021","Feb 09, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,063,891.62","0.00","1,063,891.62","1,010,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","12.03","6.57","1.00","May 15, 2053","6.90","12.28","-","6.57","12.20","6.57","USD","Oct 26, 2022","Oct 26, 2022"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,063,911.36","0.00","1,063,911.36","938,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.59","4.79","1.00","Mar 01, 2032","7.00","4.58","-","4.79","4.58","4.79","USD","Feb 28, 2002","Feb 28, 2002"
"EQUINIX INC","Industrial","Fixed Income","1,063,912.19","0.00","1,063,912.19","1,183,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","1,063,944.54","0.00","1,063,944.54","1,000,000.00","-","USU8035UAC63","-","South Africa","-","USD","2.34","6.91","1.00","May 03, 2029","8.75","2.42","-","6.81","2.29","6.81","USD","May 03, 2023","May 03, 2023"
"MCKESSON CORP","Industrial","Fixed Income","1,064,140.08","0.00","1,064,140.08","1,060,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.46","4.71","1.00","May 30, 2030","4.65","3.48","-","4.71","3.48","4.71","USD","May 30, 2025","May 30, 2025"
"WEIBO CORP","Industrial","Fixed Income","1,064,235.26","0.00","1,064,235.26","1,135,000.00","948596AE1","US948596AE12","-","China","-","USD","3.64","5.15","1.00","Jul 08, 2030","3.38","3.65","-","5.15","3.65","5.15","USD","Jul 08, 2020","Jul 08, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,064,343.46","0.00","1,064,343.46","1,030,000.00","05578AAY4","US05578AAY47","-","France","-","USD","1.40","4.58","1.00","Jan 18, 2028","5.13","1.40","-","4.58","1.40","4.58","USD","Jan 18, 2023","Jan 18, 2023"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,064,551.92","0.00","1,064,551.92","951,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.80","5.72","1.00","Nov 10, 2039","6.88","8.81","-","5.72","8.81","5.72","USD","Nov 10, 2009","Nov 10, 2009"
"HOME DEPOT INC","Industrial","Fixed Income","1,064,808.71","0.00","1,064,808.71","1,148,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.96","5.72","1.00","Feb 15, 2044","4.88","11.11","-","5.72","11.11","5.72","USD","Sep 10, 2013","Sep 10, 2013"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,064,955.79","0.00","1,064,955.79","1,040,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.76","4.86","1.00","Mar 14, 2032","5.00","4.80","-","4.86","4.68","4.86","USD","Mar 14, 2025","Mar 14, 2025"
"HCA INC","Industrial","Fixed Income","1,065,165.90","0.00","1,065,165.90","1,205,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.61","5.03","1.00","Jul 15, 2031","2.38","4.60","-","5.03","4.60","5.03","USD","Jun 30, 2021","Jun 30, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","1,065,453.57","0.00","1,065,453.57","1,067,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","United States","-","USD","2.54","4.45","1.00","May 15, 2029","4.13","2.62","-","4.45","2.62","4.45","USD","May 15, 2026","May 29, 2026"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,065,539.15","0.00","1,065,539.15","1,310,000.00","224044CT2","US224044CT25","-","United States","-","USD","11.89","7.45","1.00","Dec 15, 2053","5.80","12.09","-","7.45","12.09","7.45","USD","Jan 19, 2024","Jan 19, 2024"
"HCA INC","Industrial","Fixed Income","1,065,569.30","0.00","1,065,569.30","1,050,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,063,483.56","0.00","1,063,483.56","1,142,439.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,063,964.60","0.00","1,063,964.60","1,321,805.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,065,483.90","0.00","1,065,483.90","1,167,540.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.69","4.62","1.00","Dec 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Dec 01, 2021","Dec 01, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,055,453.98","0.00","1,055,453.98","1,110,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.46","4.89","1.00","Apr 30, 2030","3.25","3.48","-","4.89","3.48","4.89","USD","Apr 30, 2020","Apr 30, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,056,564.20","0.00","1,056,564.20","1,250,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","14.58","6.07","1.00","May 15, 2062","4.95","14.91","-","6.07","14.91","6.07","USD","May 20, 2022","May 20, 2022"
"US FOODS INC 144A","Industrial","Fixed Income","1,057,051.76","0.00","1,057,051.76","1,050,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,057,206.31","0.00","1,057,206.31","1,216,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.62","5.71","1.00","Mar 15, 2042","4.30","10.67","-","5.71","10.67","5.71","USD","Mar 06, 2012","Mar 06, 2012"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,057,505.30","0.00","1,057,505.30","1,030,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","10.48","6.10","1.00","Aug 11, 2044","6.10","10.58","-","6.10","10.58","6.10","USD","Aug 11, 2014","Aug 11, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,057,509.90","0.00","1,057,509.90","1,189,500.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.96","4.78","1.00","Oct 01, 2030","1.70","3.95","-","4.78","3.95","4.78","USD","Sep 28, 2020","Sep 28, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,057,633.21","0.00","1,057,633.21","1,060,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","7.26","5.63","1.00","Jan 15, 2036","5.60","7.28","-","5.63","7.28","5.63","USD","Sep 08, 2025","Sep 08, 2025"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,057,761.93","0.00","1,057,761.93","1,010,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","2.37","5.28","1.00","Mar 26, 2029","6.40","2.41","-","5.25","2.34","5.25","USD","Mar 26, 2024","Mar 26, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,057,940.96","0.00","1,057,940.96","1,040,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.80","4.97","1.00","Sep 06, 2030","4.89","2.82","-","4.91","2.83","4.91","USD","Sep 06, 2024","Sep 06, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,058,086.75","0.00","1,058,086.75","1,030,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","5.05","3.26","-","4.74","3.26","4.74","USD","Feb 04, 2025","Feb 04, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,058,151.12","0.00","1,058,151.12","1,020,000.00","92840VAS1","US92840VAS16","-","United States","-","USD","6.03","5.64","1.00","Apr 15, 2034","6.00","6.06","-","5.64","5.90","5.64","USD","Apr 12, 2024","Apr 12, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,058,342.88","0.00","1,058,342.88","1,000,000.00","74977RDU5","US74977RDU59","-","Netherlands","-","USD","4.53","5.06","1.00","Jan 21, 2033","5.71","4.57","-","5.06","4.57","5.06","USD","Jan 21, 2025","Jan 21, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,058,466.40","0.00","1,058,466.40","948,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","4.01","5.10","1.00","May 01, 2031","7.50","3.99","-","5.10","3.99","5.10","USD","May 01, 2019","Sep 18, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,058,475.14","0.00","1,058,475.14","1,400,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.71","6.19","1.00","Jan 17, 2048","4.13","12.87","-","6.19","12.87","6.19","USD","Jan 17, 2018","Jan 17, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","1,058,520.50","0.00","1,058,520.50","1,368,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.79","5.81","1.00","Jun 15, 2047","3.90","13.03","-","5.81","13.03","5.81","USD","Jun 05, 2017","Jun 05, 2017"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,059,294.06","0.00","1,059,294.06","1,135,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.86","8.57","1.00","Mar 15, 2031","6.25","3.83","-","8.57","3.83","8.57","USD","Sep 16, 2025","Sep 16, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,059,316.78","0.00","1,059,316.78","1,020,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.32","4.69","1.00","Mar 15, 2029","5.50","2.41","-","4.65","2.27","4.65","USD","Sep 08, 2023","Sep 08, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,059,444.56","0.00","1,059,444.56","1,155,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","2.30","3.62","-","4.75","3.62","4.75","USD","May 18, 2020","May 18, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,059,500.35","0.00","1,059,500.35","1,702,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.74","5.78","1.00","Oct 01, 2050","2.80","14.98","-","5.78","14.98","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"AMGEN INC","Industrial","Fixed Income","1,059,501.89","0.00","1,059,501.89","1,274,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.54","5.99","1.00","Jun 15, 2048","4.56","12.78","-","5.99","12.78","5.99","USD","Dec 15, 2016","Jan 10, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,059,539.91","0.00","1,059,539.91","1,055,000.00","44891ADG9","US44891ADG94","-","United States","-","USD","2.88","4.88","1.00","Sep 26, 2029","4.55","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","1,059,663.95","0.00","1,059,663.95","1,200,000.00","-","HK0000789823","-","Hong Kong","-","USD","5.00","4.27","1.00","Nov 24, 2031","1.75","4.99","-","4.27","4.99","4.27","USD","Nov 24, 2021","Nov 24, 2021"
"EBAY INC","Industrial","Fixed Income","1,059,839.17","0.00","1,059,839.17","1,481,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.97","5.90","1.00","May 10, 2051","3.65","14.23","-","5.90","14.23","5.90","USD","May 10, 2021","May 10, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,060,082.48","0.00","1,060,082.48","1,010,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","4.00","5.02","1.00","Apr 15, 2031","5.85","4.06","-","4.99","3.94","4.99","USD","Apr 18, 2024","Apr 18, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,060,099.88","0.00","1,060,099.88","1,060,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.70","4.61","1.00","Apr 30, 2028","4.10","1.69","-","4.61","1.69","4.61","USD","Apr 30, 2018","Apr 30, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","1,060,345.96","0.00","1,060,345.96","1,235,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,060,435.78","0.00","1,060,435.78","1,030,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.40","4.41","1.00","Feb 27, 2029","4.85","2.39","-","4.41","2.39","4.41","USD","Feb 27, 2024","Feb 27, 2024"
"AETNA INC","Financial Institutions","Fixed Income","1,060,460.11","0.00","1,060,460.11","975,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","7.32","5.54","1.00","Jun 15, 2036","6.63","7.29","-","5.54","7.29","5.54","USD","Jun 09, 2006","Jun 09, 2006"
"AMGEN INC","Industrial","Fixed Income","1,060,528.92","0.00","1,060,528.92","1,230,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.09","4.89","1.00","Jan 15, 2032","2.00","5.08","-","4.89","5.08","4.89","USD","Aug 09, 2021","Aug 09, 2021"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","1,060,612.04","0.00","1,060,612.04","945,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.90","4.88","1.00","Mar 15, 2031","7.25","3.89","-","4.88","3.89","4.88","USD","Mar 23, 2001","Mar 23, 2001"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,060,800.81","0.00","1,060,800.81","1,055,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","2.00","5.14","1.00","Sep 11, 2029","4.25","2.86","-","4.72","2.00","4.72","USD","Sep 11, 2018","Sep 11, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,060,902.48","0.00","1,060,902.48","1,075,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.52","4.58","1.00","Sep 18, 2031","4.00","4.55","-","4.58","4.55","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,061,163.41","0.00","1,061,163.41","1,010,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.86","5.95","1.00","Nov 15, 2053","6.25","13.16","-","5.95","13.06","5.95","USD","Nov 13, 2023","Nov 13, 2023"
"WALMART INC","Industrial","Fixed Income","1,061,166.72","0.00","1,061,166.72","935,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","3.07","4.40","1.00","Feb 15, 2030","7.55","3.07","-","4.40","3.07","4.40","USD","Feb 15, 2000","Feb 15, 2000"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,053,482.04","0.00","1,053,482.04","1,045,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.21","4.26","1.00","Jan 15, 2030","4.50","3.20","-","4.26","3.20","4.26","USD","Jan 15, 2025","Jan 15, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,051,658.35","0.00","1,051,658.35","1,030,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","USD","May 14, 2025","May 14, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,052,769.35","0.00","1,052,769.35","1,154,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.27","6.03","1.00","Sep 15, 2045","5.10","11.46","-","6.03","11.46","6.03","USD","Mar 03, 2015","Mar 03, 2015"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,052,880.34","0.00","1,052,880.34","1,020,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.52","4.69","1.00","Aug 10, 2030","4.98","3.57","-","4.68","3.43","4.68","USD","Aug 10, 2023","Aug 10, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,052,894.45","0.00","1,052,894.45","1,070,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","7.09","5.66","1.00","Oct 15, 2035","5.25","7.11","-","5.66","7.11","5.66","USD","Oct 10, 2025","Oct 10, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,053,370.38","0.00","1,053,370.38","1,200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","12.21","5.20","1.00","Apr 28, 2045","4.10","12.37","-","5.20","12.37","5.20","USD","Apr 28, 2015","Apr 28, 2015"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,053,446.52","0.00","1,053,446.52","1,084,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.55","4.89","1.00","Jul 01, 2030","4.05","3.60","-","4.89","3.60","4.89","USD","Jun 10, 2020","Jun 10, 2020"
"BOEING CO","Industrial","Fixed Income","1,053,447.06","0.00","1,053,447.06","1,169,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.56","5.28","1.00","May 01, 2034","3.60","6.57","-","5.28","6.57","5.28","USD","May 02, 2019","May 02, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,053,529.49","0.00","1,053,529.49","1,054,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.28","6.47","1.00","Dec 01, 2032","4.88","1.25","-","5.38","1.30","5.38","USD","Dec 01, 2017","Dec 01, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,053,575.54","0.00","1,053,575.54","1,000,000.00","-","USP5015VAU00","-","Guatemala","-","USD","6.73","5.86","1.00","Aug 15, 2036","6.25","6.71","-","5.86","6.67","5.86","USD","Jul 15, 2025","Jul 15, 2025"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,053,616.92","0.00","1,053,616.92","1,055,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.65","4.27","1.00","Apr 13, 2028","3.63","1.65","-","4.27","1.65","4.27","USD","Apr 13, 2023","Apr 13, 2023"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","1,053,651.77","0.00","1,053,651.77","1,025,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.35","8.39","1.00","Nov 01, 2031","8.63","4.12","-","8.27","2.77","8.27","USD","Nov 04, 2024","Nov 04, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,053,693.82","0.00","1,053,693.82","1,077,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","2.72","5.10","1.00","Jul 15, 2029","4.30","2.77","-","5.10","2.77","5.10","USD","Jun 11, 2019","Jun 11, 2019"
"NIKE INC","Industrial","Fixed Income","1,053,736.84","0.00","1,053,736.84","1,340,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","12.23","5.80","1.00","Nov 01, 2045","3.88","12.41","-","5.80","12.41","5.80","USD","Oct 29, 2015","Oct 29, 2015"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,053,975.54","0.00","1,053,975.54","1,120,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.13","6.07","1.00","Jul 15, 2032","4.88","5.09","-","6.07","5.09","6.07","USD","May 02, 2016","May 02, 2016"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","1,053,978.81","0.00","1,053,978.81","1,090,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.61","4.48","1.00","Mar 20, 2028","2.00","1.61","-","4.48","1.61","4.48","USD","Mar 18, 2021","Mar 18, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,054,051.94","0.00","1,054,051.94","1,330,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.77","5.57","1.00","Mar 03, 2047","3.75","13.01","-","5.57","13.01","5.57","USD","Mar 03, 2017","Mar 03, 2017"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,054,298.14","0.00","1,054,298.14","1,205,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.28","4.76","1.00","Feb 04, 2031","1.50","4.26","-","4.76","4.26","4.76","USD","Sep 04, 2020","Sep 04, 2020"
"CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1,054,305.09","0.00","1,054,305.09","1,000,000.00","-","XS0985567881","BFZCJ53","China","-","USD","10.31","5.99","1.00","Oct 29, 2043","6.38","10.40","-","5.99","10.40","5.99","USD","Oct 29, 2013","Oct 29, 2013"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,054,305.83","0.00","1,054,305.83","1,059,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.99","4.43","1.00","Sep 17, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 17, 2018","Sep 17, 2018"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,054,562.60","0.00","1,054,562.60","1,645,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.52","5.99","1.00","Jul 15, 2051","3.20","14.77","-","5.99","14.77","5.99","USD","Jul 02, 2021","Jul 02, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,054,786.10","0.00","1,054,786.10","1,900,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.98","6.16","1.00","Nov 20, 2060","3.00","16.28","-","6.16","16.28","6.16","USD","Nov 20, 2020","Nov 20, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,054,801.43","0.00","1,054,801.43","1,040,000.00","-","XS1843435766","BKDSPG1","Kenya","-","USD","3.96","7.94","1.00","May 22, 2032","8.00","3.89","-","7.94","3.89","7.94","USD","May 22, 2019","May 22, 2019"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,054,827.36","0.00","1,054,827.36","1,119,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.75","3.35","-","4.81","3.35","4.81","USD","Feb 28, 2020","Feb 28, 2020"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,054,846.54","0.00","1,054,846.54","1,145,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","3.53","4.74","1.00","Apr 30, 2030","2.30","3.54","-","4.74","3.54","4.74","USD","Apr 30, 2020","Apr 30, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,055,271.48","0.00","1,055,271.48","1,035,000.00","629377CX8","US629377CX83","BSF0635","United States","-","USD","5.08","6.15","1.00","Nov 01, 2034","6.25","6.32","-","6.10","4.40","6.10","USD","Oct 30, 2024","Oct 30, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,055,282.67","0.00","1,055,282.67","1,283,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.51","5.88","1.00","Nov 15, 2047","4.35","12.75","-","5.88","12.75","5.88","USD","May 15, 2020","Jul 15, 2020"
"BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,055,345.47","0.00","1,055,345.47","1,200,000.00","-","BE6350897169","BRPTCT3","Belgium","-","USD","14.12","5.77","1.00","Jun 10, 2055","4.88","14.38","-","5.77","14.38","5.77","USD","Apr 10, 2024","Apr 10, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","1,055,536.35","0.00","1,055,536.35","1,155,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","13.55","5.89","1.00","Jan 15, 2054","5.25","13.85","-","5.89","13.85","5.89","USD","Jan 06, 2023","Jan 06, 2023"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,055,656.97","0.00","1,055,656.97","1,100,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.97","4.53","1.00","Sep 30, 2029","2.88","2.98","-","4.53","2.98","4.53","USD","Sep 30, 2019","Sep 30, 2019"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","1,056,079.73","0.00","1,056,079.73","1,050,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","4.88","5.79","1.00","Feb 15, 2034","5.50","5.96","-","5.79","5.96","5.79","USD","Feb 12, 2026","Feb 12, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,056,373.61","0.00","1,056,373.61","1,000,000.00","-","USP5015VAQ97","-","Guatemala","-","USD","6.70","5.87","1.00","Jun 13, 2036","6.60","6.69","-","5.86","6.64","5.86","USD","Jun 13, 2023","Jun 13, 2023"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","1,056,419.88","0.00","1,056,419.88","1,180,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.23","9.22","1.00","Aug 15, 2033","6.63","5.23","-","9.22","5.23","9.22","USD","Aug 14, 2025","Aug 14, 2025"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","1,056,526.84","0.00","1,056,526.84","1,015,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.19","8.01","1.00","Sep 01, 2031","8.25","4.00","-","7.89","2.63","7.89","USD","Aug 15, 2024","Aug 15, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","1,056,788.59","0.00","1,056,788.59","1,010,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.91","5.92","1.00","Sep 15, 2028","7.05","1.94","-","5.88","1.87","5.88","USD","Sep 15, 2023","Sep 15, 2023"
"MPLX LP","Industrial","Fixed Income","1,056,921.46","0.00","1,056,921.46","1,070,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.46","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","1,054,415.07","0.00","1,054,415.07","1,000,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","6.66","5.59","1.00","Dec 01, 2037","6.27","6.64","-","5.59","6.64","5.59","USD","Dec 21, 2010","Dec 21, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,056,703.81","0.00","1,056,703.81","1,021,482.00","3140A1VP9","US3140A1VP92","-","United States","-","USD","3.39","5.25","1.00","Oct 01, 2053","6.00","4.35","-","5.25","4.35","5.25","USD","Oct 01, 2023","Oct 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,048,770.86","0.00","1,048,770.86","1,070,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.60","4.32","1.00","Sep 17, 2031","3.63","4.59","-","4.32","4.59","4.32","USD","Sep 17, 2024","Sep 17, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,049,149.56","0.00","1,049,149.56","1,077,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.65","4.59","1.00","Jun 01, 2029","3.45","2.68","-","4.59","2.68","4.59","USD","May 13, 2019","May 13, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,049,156.84","0.00","1,049,156.84","1,025,000.00","056121AB2","US056121AB29","-","France","-","USD","6.57","9.77","1.00","May 28, 2036","6.03","6.82","-","5.80","6.76","5.80","USD","May 28, 2025","May 28, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,049,358.13","0.00","1,049,358.13","990,000.00","-","USU0901RAC17","-","Mexico","-","USD","5.90","5.42","1.00","Jan 15, 2034","6.40","5.95","-","5.40","5.79","5.40","USD","Nov 02, 2023","Nov 02, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,049,481.35","0.00","1,049,481.35","1,035,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.80","4.62","1.00","Jul 01, 2028","5.25","1.84","-","4.60","1.76","4.60","USD","Jun 14, 2023","Jun 14, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,049,732.06","0.00","1,049,732.06","1,067,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.93","6.32","1.00","Dec 15, 2045","6.13","11.11","-","6.32","11.11","6.32","USD","Jun 23, 2015","Jun 23, 2015"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","1,049,782.33","0.00","1,049,782.33","1,045,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.59","7.29","1.00","Jan 15, 2033","7.38","5.09","-","7.22","2.57","7.22","USD","Jun 14, 2024","Jun 14, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,049,981.39","0.00","1,049,981.39","1,099,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.93","4.83","1.00","Sep 15, 2029","2.95","2.94","-","4.83","2.94","4.83","USD","Sep 10, 2019","Sep 10, 2019"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,050,034.74","0.00","1,050,034.74","1,050,000.00","100743AK9","US100743AK97","BF08MQ8","United States","-","USD","1.00","4.59","1.00","Aug 01, 2027","3.15","0.99","-","4.59","0.99","4.59","USD","Aug 03, 2017","Aug 03, 2017"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,050,044.59","0.00","1,050,044.59","1,040,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.01","1.00","Jul 10, 2030","5.25","3.55","-","5.00","3.49","5.00","USD","Jun 10, 2025","Jun 10, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","1,050,139.43","0.00","1,050,139.43","1,020,000.00","29449WAQ0","US29449WAQ06","-","United States","-","USD","1.52","4.85","1.00","Mar 03, 2028","5.45","1.51","-","4.85","1.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,050,292.29","0.00","1,050,292.29","1,015,000.00","76209PAC7","US76209PAC77","BLFDJN6","United States","-","USD","2.16","4.84","1.00","Nov 21, 2028","6.00","2.15","-","4.84","2.15","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","1,050,312.38","0.00","1,050,312.38","1,051,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.51","4.53","1.00","Mar 07, 2028","3.65","1.55","-","4.53","1.55","4.53","USD","Mar 07, 2018","Mar 07, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,050,709.64","0.00","1,050,709.64","1,325,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.92","6.08","1.00","Jun 20, 2042","4.00","10.96","-","6.08","10.96","6.08","USD","Jun 20, 2012","Jun 20, 2012"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","1,050,745.06","0.00","1,050,745.06","954,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","5.27","6.25","1.00","Jun 15, 2033","7.95","5.32","-","6.20","5.17","6.20","USD","Jun 15, 2023","Jun 15, 2023"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","1,050,830.49","0.00","1,050,830.49","1,000,000.00","-","XS2978907512","-","Democratic Rep of Congo","-","USD","2.40","7.45","1.00","Jan 23, 2030","7.88","2.92","-","7.31","2.17","7.31","USD","Jan 23, 2025","Jan 23, 2025"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","1,051,381.13","0.00","1,051,381.13","1,120,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","10.74","6.02","1.00","Dec 15, 2043","5.40","10.89","-","6.02","10.89","6.02","USD","Nov 27, 2013","Nov 27, 2013"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","1,051,499.65","0.00","1,051,499.65","1,079,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.43","5.00","1.00","Jul 01, 2029","4.00","2.74","-","5.00","2.74","5.00","USD","Jun 17, 2021","Jun 17, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,051,527.91","0.00","1,051,527.91","1,100,000.00","902613BM9","US902613BM90","BTFK4T4","Switzerland","-","USD","10.35","5.93","1.00","Sep 06, 2045","5.38","11.00","-","5.93","11.00","5.93","USD","Sep 06, 2024","Sep 06, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,051,579.63","0.00","1,051,579.63","1,035,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.68","5.26","1.00","Aug 11, 2033","5.15","5.73","-","5.26","5.73","5.26","USD","Aug 11, 2023","Aug 11, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,051,617.95","0.00","1,051,617.95","1,568,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","14.32","5.78","1.00","Feb 09, 2051","3.15","14.58","-","5.78","14.58","5.78","USD","Feb 09, 2021","Feb 09, 2021"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","1,051,647.04","0.00","1,051,647.04","1,071,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.77","5.49","1.00","Nov 02, 2040","5.20","9.81","-","5.49","9.81","5.49","USD","Nov 02, 2010","Nov 02, 2010"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","1,051,686.74","0.00","1,051,686.74","1,289,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.83","6.75","1.00","Jun 01, 2044","4.90","10.93","-","6.75","10.93","6.75","USD","May 19, 2014","Sep 05, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,051,793.48","0.00","1,051,793.48","1,025,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.68","5.34","1.00","Mar 15, 2035","5.45","6.72","-","5.34","6.57","5.34","USD","Feb 04, 2025","Feb 04, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,051,798.75","0.00","1,051,798.75","1,075,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","USD","May 20, 2015","May 20, 2015"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,051,811.23","0.00","1,051,811.23","1,165,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.28","4.85","1.00","Mar 12, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,051,839.17","0.00","1,051,839.17","1,060,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.30","5.40","1.00","Feb 09, 2036","5.00","7.32","-","5.40","7.32","5.40","USD","Oct 09, 2025","Oct 09, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,052,165.73","0.00","1,052,165.73","1,025,000.00","432833AR2","US432833AR23","-","United States","-","USD","3.85","5.75","1.00","Mar 15, 2033","5.88","5.35","-","5.67","3.19","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"APPLE INC","Industrial","Fixed Income","1,052,214.52","0.00","1,052,214.52","1,378,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","13.03","5.74","1.00","Nov 13, 2047","3.75","13.26","-","5.74","13.26","5.74","USD","Nov 13, 2017","Nov 13, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,052,224.63","0.00","1,052,224.63","1,425,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","11.24","5.48","1.00","Jun 01, 2041","2.85","11.31","-","5.48","11.31","5.48","USD","May 10, 2021","May 10, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,052,247.58","0.00","1,052,247.58","1,126,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.36","4.87","1.00","Feb 25, 2030","2.56","3.34","-","4.87","3.34","4.87","USD","Feb 25, 2020","Feb 25, 2020"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","1,052,308.68","0.00","1,052,308.68","1,000,000.00","-","USQ67949AD17","-","Indonesia","-","USD","2.81","8.26","1.00","Sep 30, 2030","9.00","3.37","-","8.07","2.68","8.07","USD","Sep 30, 2025","Sep 30, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,052,396.29","0.00","1,052,396.29","1,060,000.00","65364UAL0","US65364UAL08","BH42ZL6","United States","-","USD","2.19","4.76","1.00","Dec 15, 2028","4.28","2.25","-","4.76","2.25","4.76","USD","Dec 04, 2018","Dec 04, 2018"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,052,651.02","0.00","1,052,651.02","1,005,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.28","5.02","1.00","Feb 15, 2029","5.95","2.31","-","4.99","2.24","4.99","USD","Jan 22, 2024","Jan 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,048,592.84","0.00","1,048,592.84","1,063,580.00","3132DWG80","US3132DWG800","-","United States","-","USD","4.92","5.28","1.00","May 01, 2053","5.00","5.73","-","5.28","5.73","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,048,797.57","0.00","1,048,797.57","1,313,276.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,049,838.08","0.00","1,049,838.08","1,112,093.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","5.91","5.05","1.00","Jul 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"BMARK_23-V4 B","CMBS","Fixed Income","1,048,919.68","0.00","1,048,919.68","1,000,000.00","081926AG2","US081926AG29","-","United States","-","USD","3.21","6.16","1.00","Nov 17, 2056","7.71","3.18","-","6.16","3.18","6.16","USD","Nov 01, 2023","Nov 01, 2023"
"AMGEN INC","Industrial","Fixed Income","1,047,196.25","0.00","1,047,196.25","1,207,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.21","6.02","1.00","Mar 01, 2053","4.88","13.48","-","6.02","13.48","6.02","USD","Aug 18, 2022","Aug 18, 2022"
"PFIZER INC","Industrial","Fixed Income","1,044,186.74","0.00","1,044,186.74","1,047,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.98","4.33","1.00","Sep 15, 2028","3.60","2.03","-","4.33","2.03","4.33","USD","Sep 07, 2018","Sep 07, 2018"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","1,044,306.92","0.00","1,044,306.92","1,020,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.49","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.53","5.61","USD","Jun 16, 2026","Jun 16, 2026"
"ALPHABET INC","Industrial","Fixed Income","1,044,382.79","0.00","1,044,382.79","2,139,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.55","5.76","1.00","Aug 15, 2060","2.25","17.86","-","5.76","17.86","5.76","USD","Aug 05, 2020","Aug 05, 2020"
"CLOROX COMPANY","Industrial","Fixed Income","1,044,518.99","0.00","1,044,518.99","1,163,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.61","4.84","1.00","May 15, 2030","1.80","3.61","-","4.84","3.61","4.84","USD","May 08, 2020","May 08, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,044,657.05","0.00","1,044,657.05","1,075,000.00","209111GK3","US209111GK37","-","United States","-","USD","13.17","5.98","1.00","May 15, 2054","5.70","13.47","-","5.98","13.47","5.98","USD","May 09, 2024","May 09, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,044,965.82","0.00","1,044,965.82","1,040,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.87","5.36","1.00","May 15, 2035","5.30","6.91","-","5.36","6.91","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,045,022.18","0.00","1,045,022.18","1,030,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.78","5.15","1.00","Jan 09, 2035","5.35","6.76","-","5.15","6.76","5.15","USD","Jan 09, 2025","Jan 09, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,045,085.56","0.00","1,045,085.56","1,112,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.29","4.53","1.00","Jan 16, 2030","2.65","3.28","-","4.53","3.28","4.53","USD","Jan 16, 2020","Jan 16, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","1,045,117.42","0.00","1,045,117.42","1,065,000.00","00973RAQ6","US00973RAQ65","-","Norway","-","USD","7.13","5.67","1.00","Oct 30, 2035","5.25","7.15","-","5.67","7.15","5.67","USD","Oct 30, 2025","Oct 30, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,045,173.57","0.00","1,045,173.57","1,000,000.00","-","XS2883979705","BPMPTS8","Philippines","-","USD","2.50","10.92","1.00","Dec 31, 2079","8.75","2.40","-","8.17","2.45","8.17","USD","Sep 12, 2024","Sep 12, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,045,293.56","0.00","1,045,293.56","1,188,000.00","502431AN9","US502431AN98","-","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.80","4.22","-","4.81","4.22","4.81","USD","Nov 25, 2020","Nov 25, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,045,593.03","0.00","1,045,593.03","1,055,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","USD","Oct 03, 2025","Oct 03, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,045,905.08","0.00","1,045,905.08","1,055,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","USD","Dec 04, 2025","Dec 04, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,045,952.63","0.00","1,045,952.63","1,055,000.00","53079EBR4","US53079EBR45","-","United States","-","USD","7.43","5.53","1.00","May 01, 2036","5.25","7.45","-","5.53","7.45","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,045,954.19","0.00","1,045,954.19","1,040,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.41","5.74","1.00","Sep 15, 2033","5.75","5.77","-","5.74","3.63","5.74","USD","Jul 07, 2025","Jul 07, 2025"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","1,046,196.17","0.00","1,046,196.17","1,045,000.00","103304BU4","US103304BU40","-","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","USD","Jun 01, 2020","Aug 14, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","1,046,214.93","0.00","1,046,214.93","1,090,000.00","361841AP4","US361841AP42","-","United States","-","USD","3.19","5.28","1.00","Jan 15, 2030","4.00","3.21","-","5.28","3.21","5.28","USD","Aug 29, 2019","Aug 29, 2019"
"PFIZER INC","Industrial","Fixed Income","1,046,322.50","0.00","1,046,322.50","1,211,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.51","5.69","1.00","May 15, 2044","4.40","11.62","-","5.69","11.62","5.69","USD","May 15, 2014","May 15, 2014"
"BROADCOM INC","Industrial","Fixed Income","1,046,563.48","0.00","1,046,563.48","1,075,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,046,638.42","0.00","1,046,638.42","985,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,046,646.70","0.00","1,046,646.70","1,105,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.08","4.58","1.00","Sep 15, 2028","1.70","2.07","-","4.58","2.07","4.58","USD","Sep 20, 2021","Sep 20, 2021"
"ORYX FUNDING LIMITED RegS","Agency","Fixed Income","1,046,684.07","0.00","1,046,684.07","1,000,000.00","-","XS2274511497","-","Oman","-","USD","3.89","5.29","1.00","Feb 03, 2031","5.80","3.86","-","5.29","3.86","5.29","USD","Feb 03, 2021","Feb 03, 2021"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,046,813.50","0.00","1,046,813.50","1,055,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.94","4.60","1.00","Apr 22, 2032","4.25","5.00","-","4.60","5.00","4.60","USD","Apr 22, 2022","Apr 22, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,046,875.20","0.00","1,046,875.20","1,025,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.44","4.63","1.00","Feb 01, 2029","4.54","1.44","-","4.52","1.44","4.52","USD","Jan 31, 2023","Jan 31, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","1,047,258.08","0.00","1,047,258.08","1,030,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.34","4.54","1.00","Apr 15, 2030","4.69","3.36","-","4.54","3.29","4.54","USD","Feb 26, 2025","Feb 26, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,047,422.35","0.00","1,047,422.35","1,035,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,047,448.07","0.00","1,047,448.07","1,000,000.00","83368RCF7","US83368RCF73","-","France","-","USD","4.67","5.47","1.00","Apr 13, 2033","6.10","4.74","-","5.45","4.74","5.45","USD","Jan 13, 2025","Jan 13, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,047,454.94","0.00","1,047,454.94","1,015,000.00","17287HAD2","US17287HAD26","-","United States","-","USD","3.10","5.70","1.00","Feb 10, 2030","5.90","3.10","-","5.70","3.03","5.70","USD","Feb 10, 2025","Feb 10, 2025"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","1,047,555.98","0.00","1,047,555.98","1,165,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.39","5.32","1.00","Jun 09, 2032","2.89","4.44","-","5.32","4.45","5.32","USD","Jun 09, 2021","Jun 09, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,047,565.89","0.00","1,047,565.89","1,140,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","USD","Feb 14, 2022","Feb 14, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","1,047,679.44","0.00","1,047,679.44","1,165,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.25","5.83","1.00","Sep 15, 2052","4.95","13.54","-","5.83","13.54","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"AES CORPORATION (THE)","Utility","Fixed Income","1,047,708.54","0.00","1,047,708.54","1,030,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.71","4.87","1.00","Jun 01, 2028","5.45","1.75","-","4.84","1.68","4.84","USD","May 17, 2023","May 17, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,047,740.61","0.00","1,047,740.61","1,310,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","13.02","5.70","1.00","Sep 24, 2048","4.00","13.28","-","5.70","13.28","5.70","USD","Sep 24, 2018","Sep 24, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,047,964.23","0.00","1,047,964.23","1,261,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","12.00","6.27","1.00","May 25, 2047","4.75","12.15","-","6.27","12.15","6.27","USD","May 25, 2017","May 25, 2017"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,048,213.00","0.00","1,048,213.00","1,025,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.25","4.82","1.00","Feb 15, 2029","4.90","2.35","-","4.81","2.13","4.81","USD","Jan 23, 2019","Jan 23, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,048,225.01","0.00","1,048,225.01","1,309,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.79","5.91","1.00","Jun 15, 2048","4.25","13.03","-","5.91","13.03","5.91","USD","Jun 19, 2018","Jun 19, 2018"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,048,248.74","0.00","1,048,248.74","1,054,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.29","4.75","1.00","Dec 01, 2027","3.95","1.31","-","4.75","1.31","4.75","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,044,850.11","0.00","1,044,850.11","993,740.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","2.19","4.99","1.00","Dec 01, 2053","6.50","3.33","-","4.99","3.33","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,046,459.44","0.00","1,046,459.44","1,018,424.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","3.04","5.33","1.00","Dec 01, 2055","6.00","3.88","-","5.33","3.88","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,039,805.96","0.00","1,039,805.96","1,200,000.00","-","USP7808BAA54","BZ3ZZ12","Peru","-","USD","5.04","7.67","1.00","Jun 19, 2032","4.75","4.96","-","7.67","4.96","7.67","USD","Jun 19, 2017","Jun 19, 2017"
"OPEN TEXT INC 144A","Industrial","Fixed Income","1,040,246.38","0.00","1,040,246.38","1,110,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.19","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","USD","Feb 18, 2020","Feb 18, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,040,250.26","0.00","1,040,250.26","976,665.00","893830BZ1","US893830BZ10","-","United States","-","USD","1.98","7.24","1.00","May 15, 2031","8.50","3.89","-","6.51","2.47","6.51","USD","Apr 18, 2024","Apr 18, 2024"
"ONEOK INC","Industrial","Fixed Income","1,040,386.20","0.00","1,040,386.20","1,030,000.00","682680CB7","US682680CB72","-","United States","-","USD","1.12","4.53","1.00","Sep 24, 2027","4.25","1.13","-","4.53","1.13","4.53","USD","Sep 24, 2024","Sep 24, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,040,433.90","0.00","1,040,433.90","1,000,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.82","4.73","1.00","Nov 20, 2030","5.55","3.80","-","4.73","3.80","4.73","USD","Nov 20, 2023","Nov 20, 2023"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,040,511.11","0.00","1,040,511.11","1,115,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","4.00","4.96","1.00","Feb 15, 2031","3.00","4.14","-","4.96","4.14","4.96","USD","Aug 12, 2020","Aug 12, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,040,541.75","0.00","1,040,541.75","1,020,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.48","4.36","1.00","Feb 28, 2028","4.54","1.52","-","4.36","1.52","4.36","USD","Feb 28, 2025","Feb 28, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,040,956.49","0.00","1,040,956.49","1,100,000.00","30216KAE2","US30216KAE29","-","India","-","USD","3.26","4.95","1.00","Jan 15, 2030","3.25","3.25","-","4.95","3.25","4.95","USD","Jan 15, 2020","Jan 15, 2020"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","1,041,011.43","0.00","1,041,011.43","1,015,000.00","31429KAL7","US31429KAL70","-","Canada","-","USD","2.54","4.71","1.00","Apr 26, 2029","5.25","2.53","-","4.71","2.53","4.71","USD","Jan 26, 2024","Jan 26, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,041,040.27","0.00","1,041,040.27","1,000,000.00","62828M2C4","US62828M2C41","-","India","-","USD","1.10","6.15","1.00","Feb 14, 2028","7.13","1.08","-","6.15","1.08","6.15","USD","May 14, 2024","May 14, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,041,382.11","0.00","1,041,382.11","1,015,000.00","05578AE46","US05578AE465","-","France","-","USD","0.95","4.49","1.00","Jul 19, 2027","4.75","0.95","-","4.49","0.95","4.49","USD","Jul 19, 2022","Jul 19, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","1,041,468.31","0.00","1,041,468.31","1,015,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.59","4.68","1.00","Jun 01, 2029","5.40","2.62","-","4.66","2.55","4.66","USD","May 09, 2024","May 09, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,041,812.34","0.00","1,041,812.34","1,005,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.46","6.13","1.00","Mar 15, 2053","6.25","12.74","-","6.13","12.64","6.13","USD","Dec 13, 2022","Dec 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,042,261.40","0.00","1,042,261.40","995,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.09","5.00","1.00","Oct 13, 2032","5.63","5.16","-","4.98","4.99","4.98","USD","Oct 13, 2022","Oct 13, 2022"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,042,302.13","0.00","1,042,302.13","1,115,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.45","6.23","1.00","Oct 01, 2043","5.45","10.58","-","6.23","10.58","6.23","USD","Oct 02, 2013","Oct 02, 2013"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","1,042,323.10","0.00","1,042,323.10","1,015,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.54","5.03","1.00","Mar 20, 2029","5.47","1.55","-","4.89","1.56","4.89","USD","Mar 20, 2025","Mar 20, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,042,669.15","0.00","1,042,669.15","1,040,000.00","29446Q2A0","US29446Q2A05","-","United States","-","USD","1.79","4.78","1.00","Jun 09, 2028","4.65","1.78","-","4.78","1.78","4.78","USD","Jun 09, 2025","Jun 09, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,042,801.51","0.00","1,042,801.51","1,025,000.00","656029AJ4","US656029AJ47","-","Japan","-","USD","1.10","4.80","1.00","Sep 14, 2027","4.87","1.10","-","4.80","1.10","4.80","USD","Sep 14, 2022","Sep 14, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","1,042,967.68","0.00","1,042,967.68","1,075,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","2.63","4.56","1.00","May 23, 2029","3.25","2.67","-","4.56","2.67","4.56","USD","May 23, 2019","May 23, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,043,200.12","0.00","1,043,200.12","1,020,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","1,043,441.24","0.00","1,043,441.24","1,055,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.45","5.64","1.00","May 19, 2036","5.38","7.47","-","5.64","7.47","5.64","USD","May 19, 2026","May 19, 2026"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,043,452.53","0.00","1,043,452.53","934,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.47","5.51","1.00","Nov 21, 2036","6.88","7.45","-","5.51","7.45","5.51","USD","Nov 21, 2006","Nov 21, 2006"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,043,902.65","0.00","1,043,902.65","1,203,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.92","5.66","1.00","Nov 03, 2045","4.45","12.12","-","5.66","12.12","5.66","USD","Nov 03, 2015","Nov 03, 2015"
"CALIFORNIA ST","Local Authority","Fixed Income","1,040,411.30","0.00","1,040,411.30","1,000,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.82","4.39","1.00","Sep 01, 2029","5.13","2.81","-","4.39","2.81","4.39","USD","Apr 18, 2024","Apr 18, 2024"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","1,043,704.57","0.00","1,043,704.57","964,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","10.09","6.04","1.00","Apr 01, 2057","6.64","10.30","-","6.04","10.30","6.04","USD","Mar 11, 2010","Mar 11, 2010"
"BMO_23-5C2 B","CMBS","Fixed Income","1,042,413.12","0.00","1,042,413.12","1,000,000.00","05610QAG8","-","-","United States","-","USD","3.27","6.35","1.00","Nov 15, 2056","7.49","3.24","-","6.35","3.24","6.35","USD","Nov 01, 2023","Nov 01, 2023"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,037,496.23","0.00","1,037,496.23","1,000,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.19","5.24","1.00","Mar 20, 2031","5.74","3.22","-","5.17","3.23","5.17","USD","Mar 20, 2025","Mar 20, 2025"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","1,037,728.17","0.00","1,037,728.17","985,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.38","5.25","1.00","Jan 14, 2038","5.88","8.38","-","5.25","8.38","5.25","USD","Jan 14, 2008","Jan 14, 2008"
"INTEL CORPORATION","Industrial","Fixed Income","1,037,981.48","0.00","1,037,981.48","1,150,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.56","5.79","1.00","Mar 25, 2040","4.60","9.63","-","5.79","9.63","5.79","USD","Mar 25, 2020","Mar 25, 2020"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","1,035,621.83","0.00","1,035,621.83","975,000.00","941130AD8","US941130AD86","-","United States","-","USD","2.83","6.53","1.00","Aug 01, 2032","7.13","4.72","-","6.05","2.62","6.05","USD","Jul 22, 2024","Jul 22, 2024"
"MSCI INC 144A","Industrial","Fixed Income","1,035,699.10","0.00","1,035,699.10","1,090,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","3.75","5.24","1.00","Feb 15, 2031","3.88","4.10","-","5.24","4.10","5.24","USD","May 26, 2020","May 26, 2020"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","1,035,818.16","0.00","1,035,818.16","1,045,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.44","7.96","1.00","Jun 15, 2031","7.50","3.61","-","7.96","3.61","7.96","USD","Jun 09, 2026","Jun 09, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,035,932.81","0.00","1,035,932.81","1,095,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.88","6.13","1.00","Feb 15, 2054","5.55","13.15","-","6.13","13.15","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"ONEOK INC","Industrial","Fixed Income","1,036,089.40","0.00","1,036,089.40","1,038,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.80","4.66","1.00","Jul 15, 2028","4.55","1.88","-","4.66","1.88","4.66","USD","Jul 02, 2018","Jul 02, 2018"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,036,170.09","0.00","1,036,170.09","1,077,000.00","822905AY1","US822905AY11","-","United States","-","USD","10.14","5.63","1.00","Oct 15, 2041","5.13","10.20","-","5.63","10.20","5.63","USD","Apr 15, 2026","Jul 08, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1,036,302.50","0.00","1,036,302.50","1,000,000.00","66980Q2D8","US66980Q2D87","-","Singapore","-","USD","2.08","4.57","1.00","Nov 09, 2028","5.75","2.13","-","4.53","2.06","4.53","USD","Nov 09, 2023","Nov 09, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,036,309.02","0.00","1,036,309.02","1,120,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.96","4.81","1.00","Feb 14, 2032","3.00","4.96","-","4.81","4.96","4.81","USD","Feb 14, 2022","Feb 14, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,036,325.61","0.00","1,036,325.61","1,140,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.84","4.88","1.00","Sep 02, 2030","2.20","3.83","-","4.88","3.83","4.88","USD","Mar 02, 2021","Aug 03, 2021"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","1,036,414.22","0.00","1,036,414.22","965,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","1.12","4.74","1.00","Sep 30, 2027","8.88","1.12","-","4.74","1.12","4.74","USD","Sep 26, 1997","Sep 26, 1997"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,036,416.26","0.00","1,036,416.26","1,070,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,036,474.99","0.00","1,036,474.99","980,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.74","5.60","1.00","Feb 01, 2035","6.05","5.86","-","5.56","5.86","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","1,036,583.70","0.00","1,036,583.70","1,128,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.76","6.38","1.00","Mar 01, 2049","5.52","11.98","-","6.38","11.98","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,036,664.08","0.00","1,036,664.08","1,035,000.00","66815L2W8","US66815L2W83","-","United States","-","USD","3.50","4.71","1.00","Jun 03, 2030","4.60","3.49","-","4.71","3.49","4.71","USD","Jun 03, 2025","Jun 03, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","1,036,728.42","0.00","1,036,728.42","1,115,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.70","6.41","1.00","Apr 15, 2054","5.75","12.96","-","6.41","12.96","6.41","USD","Mar 13, 2024","Mar 13, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,036,761.35","0.00","1,036,761.35","1,179,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.95","4.73","1.00","Sep 15, 2030","1.38","3.94","-","4.73","3.94","4.73","USD","Sep 17, 2020","Sep 17, 2020"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,036,843.70","0.00","1,036,843.70","1,000,000.00","-","XS2911679004","-","Turkey","-","USD","2.93","6.84","1.00","Jan 23, 2030","6.95","2.98","-","6.84","2.79","6.84","USD","Oct 23, 2024","Oct 23, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,037,006.64","0.00","1,037,006.64","1,022,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,037,173.97","0.00","1,037,173.97","1,010,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.27","-","5.06","2.28","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,037,487.15","0.00","1,037,487.15","1,421,000.00","092113AS8","US092113AS82","-","United States","-","USD","13.16","6.15","1.00","Oct 15, 2049","3.88","13.39","-","6.15","13.39","6.15","USD","Oct 03, 2019","Oct 03, 2019"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,037,617.18","0.00","1,037,617.18","1,066,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.75","4.87","1.00","Jul 15, 2029","3.90","2.78","-","4.87","2.78","4.87","USD","Jun 19, 2019","Jun 19, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","1,037,817.48","0.00","1,037,817.48","1,030,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.18","4.64","1.00","Sep 15, 2032","4.50","5.24","-","4.64","5.24","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"CSX CORP","Industrial","Fixed Income","1,037,842.55","0.00","1,037,842.55","1,248,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.72","5.81","1.00","Nov 15, 2052","4.50","14.01","-","5.81","14.01","5.81","USD","Jul 28, 2022","Jul 28, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,037,867.54","0.00","1,037,867.54","1,397,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.19","9.10","1.00","Sep 01, 2043","5.85","9.16","-","9.10","9.16","9.10","USD","Aug 19, 2013","Aug 19, 2013"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","1,037,932.83","0.00","1,037,932.83","1,035,000.00","631005BH7","US631005BH72","-","United States","-","USD","1.86","4.71","1.00","Aug 01, 2028","3.92","1.90","-","4.71","1.90","4.71","USD","Jul 27, 2018","Jul 27, 2018"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","1,038,012.46","0.00","1,038,012.46","973,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","2.05","4.67","1.00","Oct 15, 2028","7.00","2.04","-","4.67","2.04","4.67","USD","Oct 09, 1998","Oct 09, 1998"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,038,137.33","0.00","1,038,137.33","1,168,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.95","4.43","1.00","Sep 15, 2030","1.35","3.94","-","4.43","3.94","4.43","USD","Mar 15, 2024","Jun 04, 2024"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","1,038,443.20","0.00","1,038,443.20","1,000,000.00","-","XS2775699577","-","India","-","USD","3.31","6.78","1.00","Mar 11, 2032","7.11","3.97","-","6.74","3.61","6.74","USD","Mar 11, 2024","Mar 11, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,038,534.73","0.00","1,038,534.73","955,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","USD","Nov 29, 2022","Nov 29, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,038,543.49","0.00","1,038,543.49","1,020,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,038,640.72","0.00","1,038,640.72","1,200,000.00","-","USP3143NAU83","BS9VG12","Chile","-","USD","11.19","6.20","1.00","Nov 04, 2044","4.88","11.29","-","6.20","11.29","6.20","USD","Nov 04, 2014","Nov 04, 2014"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","1,038,647.87","0.00","1,038,647.87","1,050,000.00","26867LAQ3","US26867LAQ32","-","Germany","-","USD","5.26","5.05","1.00","Oct 15, 2032","4.63","5.29","-","5.05","5.29","5.05","USD","Aug 15, 2025","Aug 15, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,038,665.20","0.00","1,038,665.20","1,025,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.67","4.68","1.00","Jun 24, 2029","5.05","2.70","-","4.67","2.62","4.67","USD","Jun 24, 2024","Jun 24, 2024"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","1,039,301.73","0.00","1,039,301.73","1,000,000.00","-","USP79171AH01","-","Argentina","-","USD","5.35","8.60","1.00","Feb 03, 2035","8.60","5.25","-","8.60","5.25","8.60","USD","Feb 03, 2026","Feb 03, 2026"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","1,039,356.74","0.00","1,039,356.74","1,200,000.00","-","XS1717764143","BF2W0R5","China","-","USD","13.31","5.08","1.00","Nov 28, 2047","4.00","13.53","-","5.08","13.53","5.08","USD","Nov 28, 2017","Nov 28, 2017"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,039,466.25","0.00","1,039,466.25","1,200,000.00","-","XS2270576965","BMHLJ13","Morocco","-","USD","5.69","5.56","1.00","Dec 15, 2032","3.00","5.65","-","5.56","5.65","5.56","USD","Dec 15, 2020","Dec 15, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,039,697.17","0.00","1,039,697.17","1,010,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.73","5.18","1.00","Dec 01, 2030","5.75","3.81","-","5.15","3.61","5.15","USD","May 28, 2025","May 28, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","1,036,685.10","0.00","1,036,685.10","1,000,000.00","13063EBQ8","US13063EBQ89","-","United States","-","USD","6.48","4.89","1.00","Sep 01, 2034","5.15","6.47","-","4.89","6.47","4.89","USD","Apr 18, 2024","Apr 18, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,037,956.46","0.00","1,037,956.46","1,279,728.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","7.03","5.15","1.00","Dec 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,031,490.27","0.00","1,031,490.27","1,675,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","13.27","5.86","1.00","Oct 24, 2051","2.83","14.94","-","5.86","14.93","5.86","USD","Oct 21, 2020","Oct 21, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","1,031,607.66","0.00","1,031,607.66","1,050,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","USD","Aug 20, 2020","Aug 20, 2020"
"NEWELL BRANDS INC","Industrial","Fixed Income","1,031,611.86","0.00","1,031,611.86","1,112,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.49","1.00","Apr 01, 2046","7.50","9.50","-","8.49","9.50","8.49","USD","Mar 30, 2016","Mar 30, 2016"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,031,679.74","0.00","1,031,679.74","995,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.36","6.69","1.00","Sep 30, 2030","7.13","3.52","-","5.75","1.12","5.75","USD","Sep 19, 2022","Sep 19, 2022"
"POLARIS INC","Industrial","Fixed Income","1,031,783.93","0.00","1,031,783.93","965,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.32","5.09","1.00","Mar 15, 2029","6.95","2.37","-","5.04","2.30","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"PROMIGAS SA ESP 144A","Utility","Fixed Income","1,031,851.39","0.00","1,031,851.39","1,000,000.00","74350WAA8","US74350WAA80","-","Colombia","-","USD","4.15","7.82","1.00","Jun 24, 2056","7.75","4.36","-","7.38","4.08","7.38","USD","Jun 24, 2026","Jun 24, 2026"
"HTA GROUP LTD RegS","Industrial","Fixed Income","1,031,890.73","0.00","1,031,890.73","1,000,000.00","-","XS2826815446","-","Tanzania","-","USD","1.71","6.61","1.00","Jun 04, 2029","7.50","2.54","-","6.18","1.72","6.18","USD","Jun 04, 2024","Jun 04, 2024"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","1,031,971.95","0.00","1,031,971.95","1,000,000.00","17887UAA3","US17887UAA34","-","Hong Kong","-","USD","2.49","4.60","1.00","Apr 26, 2029","5.38","2.53","-","4.58","2.46","4.58","USD","Apr 26, 2024","Apr 26, 2024"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,032,067.93","0.00","1,032,067.93","1,177,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.87","6.02","1.00","Jul 15, 2046","4.95","12.02","-","6.02","12.02","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"APPLE INC","Industrial","Fixed Income","1,032,104.89","0.00","1,032,104.89","1,030,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.44","4.36","1.00","May 12, 2030","4.20","3.47","-","4.36","3.47","4.36","USD","May 12, 2025","May 12, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,032,430.13","0.00","1,032,430.13","1,000,000.00","-","USY06072AF24","-","Thailand","-","USD","5.73","5.25","1.00","Sep 21, 2033","5.50","5.78","-","5.24","5.62","5.24","USD","Sep 21, 2023","Sep 21, 2023"
"NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,032,621.72","0.00","1,032,621.72","934,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","8.84","5.73","1.00","Nov 15, 2039","6.75","8.86","-","5.73","8.86","5.73","USD","Oct 08, 2009","Oct 08, 2009"
"ENI SPA 144A","Industrial","Fixed Income","1,032,838.83","0.00","1,032,838.83","1,015,000.00","26874RAN8","US26874RAN89","BSQM7X7","Italy","-","USD","6.20","5.37","1.00","May 15, 2034","5.50","6.25","-","5.37","6.08","5.37","USD","May 15, 2024","May 15, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,032,975.52","0.00","1,032,975.52","1,095,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","13.16","5.91","1.00","May 01, 2053","5.40","13.45","-","5.91","13.45","5.91","USD","May 01, 2023","May 01, 2023"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,033,169.39","0.00","1,033,169.39","1,135,000.00","-","USG10367AE36","-","Bermuda","-","USD","3.78","5.10","1.00","Aug 20, 2030","2.38","3.77","-","5.10","3.77","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,033,322.42","0.00","1,033,322.42","1,050,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.88","4.72","1.00","Nov 15, 2030","4.13","3.88","-","4.72","3.88","4.72","USD","Nov 10, 2025","Nov 10, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,033,350.32","0.00","1,033,350.32","1,164,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.71","6.02","1.00","Aug 01, 2043","4.75","10.82","-","6.02","10.82","6.02","USD","Aug 05, 2013","Aug 05, 2013"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,033,363.43","0.00","1,033,363.43","1,050,000.00","83368RCN0","US83368RCN08","-","France","-","USD","7.10","5.77","1.00","Apr 10, 2037","5.40","7.33","-","5.77","7.33","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"MTR CORP LTD RegS","Agency","Fixed Income","1,033,482.85","0.00","1,033,482.85","1,000,000.00","-","HK0001127510","-","Hong Kong","-","USD","6.89","4.60","1.00","Apr 01, 2035","4.88","6.96","-","4.60","6.79","4.60","USD","Apr 01, 2025","Apr 01, 2025"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,033,755.81","0.00","1,033,755.81","1,015,000.00","64105MAA9","US64105MAA99","-","Switzerland","-","USD","2.40","4.55","1.00","Mar 12, 2029","4.65","2.43","-","4.55","2.36","4.55","USD","Mar 12, 2024","Mar 12, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,033,814.45","0.00","1,033,814.45","1,015,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.49","4.66","1.00","Apr 15, 2029","4.90","2.51","-","4.66","2.44","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","1,033,970.92","0.00","1,033,970.92","1,010,000.00","00130HCK9","US00130HCK95","-","United States","-","USD","2.88","7.32","1.00","Jan 15, 2055","7.60","2.93","-","6.79","2.84","6.79","USD","May 21, 2024","May 21, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,034,208.90","0.00","1,034,208.90","1,348,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","13.02","6.24","1.00","Sep 17, 2050","4.25","13.21","-","6.24","13.21","6.24","USD","Sep 17, 2019","Sep 17, 2019"
"ING GROEP NV","Financial Institutions","Fixed Income","1,034,350.54","0.00","1,034,350.54","1,010,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.59","5.41","1.00","Mar 25, 2036","5.53","6.73","-","5.41","6.72","5.41","USD","Mar 25, 2025","Mar 25, 2025"
"FISERV INC","Industrial","Fixed Income","1,034,699.73","0.00","1,034,699.73","1,126,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.65","3.59","-","5.08","3.59","5.08","USD","May 13, 2020","May 13, 2020"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,034,725.69","0.00","1,034,725.69","1,000,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","2.06","4.96","1.00","Oct 11, 2028","5.88","2.05","-","4.96","2.05","4.96","USD","Oct 11, 2023","Oct 11, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,034,847.22","0.00","1,034,847.22","1,125,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.98","5.89","1.00","Nov 28, 2035","3.03","3.95","-","5.21","3.99","5.21","USD","Aug 28, 2020","Aug 28, 2020"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","1,034,930.63","0.00","1,034,930.63","965,000.00","030727AB7","US030727AB71","-","United States","-","USD","3.59","6.89","1.00","Aug 15, 2033","7.63","5.28","-","6.48","3.38","6.48","USD","Aug 05, 2025","Aug 05, 2025"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,035,045.66","0.00","1,035,045.66","1,035,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.57","4.64","1.00","Apr 04, 2028","3.95","1.62","-","4.64","1.62","4.64","USD","Apr 04, 2018","Apr 04, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,035,197.97","0.00","1,035,197.97","1,030,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.70","4.52","1.00","May 15, 2028","4.38","1.73","-","4.52","1.73","4.52","USD","May 12, 2023","May 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,032,892.23","0.00","1,032,892.23","1,236,061.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","May 01, 2023","May 01, 2023"
"BANK_25-BNK49 A5","CMBS","Fixed Income","1,033,217.44","0.00","1,033,217.44","1,000,000.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.44","5.18","1.00","Mar 15, 2058","5.62","6.42","-","5.18","6.42","5.18","USD","Mar 01, 2025","Mar 01, 2025"
"BBCMS_25-5C34 B","CMBS","Fixed Income","1,033,872.93","0.00","1,033,872.93","1,000,000.00","07337BAE4","US07337BAE48","-","United States","-","USD","3.29","5.62","1.00","May 15, 2058","6.54","3.27","-","5.62","3.27","5.62","USD","May 01, 2025","May 01, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,026,962.25","0.00","1,026,962.25","1,018,000.00","345397A86","US345397A860","-","United States","-","USD","1.02","4.93","1.00","Aug 17, 2027","4.13","1.03","-","4.93","1.03","4.93","USD","Aug 17, 2020","Aug 17, 2020"
"COCA-COLA CO","Industrial","Fixed Income","1,027,015.71","0.00","1,027,015.71","1,137,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.31","4.51","1.00","Mar 05, 2031","2.00","4.30","-","4.51","4.30","4.51","USD","Mar 05, 2021","Mar 05, 2021"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","1,027,030.76","0.00","1,027,030.76","1,030,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","USD","Jul 18, 2025","Jul 18, 2025"
"WORKDAY INC","Industrial","Fixed Income","1,027,285.12","0.00","1,027,285.12","1,045,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.49","4.81","1.00","Apr 01, 2029","3.70","2.51","-","4.81","2.51","4.81","USD","Apr 01, 2022","Apr 01, 2022"
"AUTOZONE INC","Industrial","Fixed Income","1,027,327.35","0.00","1,027,327.35","1,020,000.00","053332BB7","US053332BB79","-","United States","-","USD","5.03","5.04","1.00","Aug 01, 2032","4.75","5.07","-","5.04","5.07","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,027,508.15","0.00","1,027,508.15","1,170,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.74","4.77","1.00","Sep 01, 2031","1.90","4.73","-","4.77","4.73","4.77","USD","Aug 10, 2021","Aug 10, 2021"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,027,593.40","0.00","1,027,593.40","1,000,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.40","4.90","1.00","Mar 04, 2029","5.24","2.39","-","4.90","2.39","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","1,027,594.03","0.00","1,027,594.03","1,000,000.00","-","USG4800DAA66","-","Guatemala","-","USD","3.83","6.65","1.00","Apr 15, 2036","6.55","3.95","-","6.27","3.79","6.27","USD","Jan 15, 2026","Jan 15, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,027,903.93","0.00","1,027,903.93","1,150,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.29","5.16","1.00","Mar 15, 2031","2.38","4.27","-","5.16","4.27","5.16","USD","Sep 24, 2020","Sep 24, 2020"
"DEERE & CO","Industrial","Fixed Income","1,027,915.20","0.00","1,027,915.20","1,074,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.42","4.59","1.00","Apr 15, 2030","3.10","3.45","-","4.59","3.45","4.59","USD","Mar 30, 2020","Mar 30, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,027,940.43","0.00","1,027,940.43","915,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","5.26","5.01","1.00","Jan 15, 2033","7.25","5.24","-","5.01","5.24","5.01","USD","Jul 15, 2003","Oct 21, 2003"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,027,959.65","0.00","1,027,959.65","1,140,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.81","5.40","1.00","Apr 01, 2040","4.25","9.89","-","5.40","9.89","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,028,006.46","0.00","1,028,006.46","1,350,000.00","161175CL6","US161175CL69","-","United States","-","USD","12.41","7.56","1.00","Apr 01, 2063","5.50","12.64","-","7.56","12.64","7.56","USD","Mar 15, 2022","Mar 15, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,028,238.52","0.00","1,028,238.52","1,010,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.34","4.54","1.00","Feb 15, 2029","4.50","2.36","-","4.54","2.36","4.54","USD","Jan 29, 2024","Jan 29, 2024"
"AUTODESK INC","Industrial","Fixed Income","1,028,506.97","0.00","1,028,506.97","1,097,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.26","4.82","1.00","Jan 15, 2030","2.85","3.27","-","4.82","3.27","4.82","USD","Jan 14, 2020","Jan 14, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,028,532.09","0.00","1,028,532.09","1,020,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.93","5.06","1.00","Oct 15, 2027","4.75","1.18","-","5.06","1.18","5.06","USD","Oct 17, 2019","Oct 17, 2019"
"WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","1,028,670.25","0.00","1,028,670.25","1,000,000.00","-","XS3046428408","-","South Africa","-","USD","4.78","5.48","1.00","May 13, 2032","5.85","4.84","-","5.47","4.67","5.47","USD","May 13, 2025","May 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,028,779.62","0.00","1,028,779.62","1,073,000.00","44891ABT3","US44891ABT34","-","United States","-","USD","1.44","4.74","1.00","Jan 10, 2028","1.80","1.43","-","4.74","1.43","4.74","USD","Jan 08, 2021","Jan 08, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,028,883.99","0.00","1,028,883.99","1,015,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.44","5.55","1.00","Jul 30, 2036","5.40","7.46","-","5.55","7.46","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,029,013.36","0.00","1,029,013.36","1,068,000.00","233851DW1","US233851DW14","-","Germany","-","USD","2.86","4.85","1.00","Aug 15, 2029","3.10","2.85","-","4.85","2.85","4.85","USD","Aug 15, 2019","Aug 15, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,029,276.85","0.00","1,029,276.85","1,295,000.00","110122DV7","US110122DV75","-","United States","-","USD","11.01","5.66","1.00","Mar 15, 2042","3.55","11.11","-","5.66","11.11","5.66","USD","Mar 02, 2022","Mar 02, 2022"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,029,817.71","0.00","1,029,817.71","1,010,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","1.11","7.85","1.00","Dec 15, 2052","6.88","1.15","-","5.66","1.10","5.66","USD","Dec 15, 2022","May 24, 2023"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","1,030,090.51","0.00","1,030,090.51","1,005,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.17","6.32","1.00","Apr 15, 2032","6.50","4.66","-","6.16","2.44","6.16","USD","Apr 02, 2024","Apr 02, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,030,210.24","0.00","1,030,210.24","1,020,000.00","302635AR8","US302635AR85","-","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"LEGGETT & PLATT INC","Industrial","Fixed Income","1,030,323.60","0.00","1,030,323.60","1,041,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.40","5.43","1.00","Mar 15, 2029","4.40","2.44","-","5.43","2.44","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,030,513.18","0.00","1,030,513.18","1,141,250.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","4.03","5.87","1.00","Jan 15, 2031","3.38","4.07","-","5.87","4.07","5.87","USD","Aug 21, 2020","Aug 21, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,030,670.33","0.00","1,030,670.33","1,005,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.61","6.38","1.00","May 01, 2032","6.63","4.69","-","5.93","1.65","5.93","USD","May 02, 2024","May 02, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","1,030,697.64","0.00","1,030,697.64","1,000,000.00","-","XS3032932645","-","Kazakhstan","-","USD","3.30","5.17","1.00","Apr 07, 2030","5.63","3.28","-","5.17","3.28","5.17","USD","Apr 07, 2025","Apr 07, 2025"
"EXELON CORPORATION","Utility","Fixed Income","1,030,805.12","0.00","1,030,805.12","1,050,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","1,030,816.39","0.00","1,030,816.39","1,000,000.00","-","USG95448AA75","-","Turkey","-","USD","1.45","9.27","1.00","Oct 06, 2028","9.50","1.91","-","9.11","1.10","9.11","USD","Oct 06, 2023","Oct 06, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,030,819.98","0.00","1,030,819.98","1,045,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.95","5.94","1.00","Sep 15, 2053","5.70","13.25","-","5.94","13.25","5.94","USD","Sep 11, 2023","Sep 11, 2023"
"VIASAT INC 144A","Industrial","Fixed Income","1,030,927.11","0.00","1,030,927.11","1,020,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.68","7.47","1.00","May 30, 2031","7.50","3.98","-","7.44","1.70","7.44","USD","Sep 28, 2023","Sep 28, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,031,033.16","0.00","1,031,033.16","1,200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.35","7.02","1.00","Jul 24, 2044","5.38","10.40","-","7.02","10.40","7.02","USD","Jul 24, 2014","Jul 24, 2014"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","1,027,067.66","0.00","1,027,067.66","1,000,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","7.28","5.46","1.00","Jun 01, 2040","5.73","7.30","-","5.46","7.30","5.46","USD","Dec 23, 2010","Dec 23, 2010"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,030,235.55","0.00","1,030,235.55","1,000,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.41","5.29","1.00","Sep 15, 2057","5.89","4.39","-","5.29","4.39","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_24-V8 C","CMBS","Fixed Income","1,029,483.61","0.00","1,029,483.61","1,000,000.00","08190AAF7","US08190AAF75","-","United States","-","USD","2.73","6.09","1.00","Jul 15, 2057","7.18","2.70","-","6.09","2.70","6.09","USD","Jul 01, 2024","Jul 01, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,022,569.47","0.00","1,022,569.47","1,035,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.85","4.65","1.00","Nov 06, 2030","4.13","3.86","-","4.65","3.86","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"ENEL FIN INTL 144A","Utility","Fixed Income","1,022,621.86","0.00","1,022,621.86","920,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","7.78","5.72","1.00","Sep 15, 2037","6.80","7.76","-","5.72","7.76","5.72","USD","Sep 20, 2007","Sep 20, 2007"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","1,022,751.44","0.00","1,022,751.44","985,000.00","00182EBU2","US00182EBU29","-","New Zealand","-","USD","1.91","4.56","1.00","Aug 14, 2028","5.36","1.91","-","4.56","1.91","4.56","USD","Aug 14, 2023","Aug 14, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,022,950.19","0.00","1,022,950.19","995,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.88","4.58","1.00","Aug 15, 2028","4.95","1.92","-","4.57","1.84","4.57","USD","Aug 11, 2023","Aug 11, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,022,986.31","0.00","1,022,986.31","1,025,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.66","4.45","1.00","May 15, 2028","3.95","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"PHILLIPS 66","Industrial","Fixed Income","1,023,106.90","0.00","1,023,106.90","1,021,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.52","4.60","1.00","Mar 15, 2028","3.90","1.57","-","4.60","1.57","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,023,164.99","0.00","1,023,164.99","1,000,000.00","-","XS3010536061","-","Saudi Arabia","-","USD","1.52","4.75","1.00","Feb 27, 2028","5.00","1.50","-","4.75","1.50","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"REC LIMITED MTN RegS","Agency","Fixed Income","1,023,334.91","0.00","1,023,334.91","1,000,000.00","74947MAD4","US74947MAD48","-","India","-","USD","1.62","5.11","1.00","Apr 11, 2028","5.63","1.61","-","5.11","1.61","5.11","USD","Apr 11, 2023","Apr 11, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,023,406.35","0.00","1,023,406.35","1,019,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.58","4.72","1.00","Apr 20, 2028","4.35","1.66","-","4.72","1.66","4.72","USD","Oct 20, 2018","Jan 16, 2019"
"ABBVIE INC (FXD)","Industrial","Fixed Income","1,023,493.03","0.00","1,023,493.03","1,020,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.54","4.45","1.00","Mar 03, 2028","3.77","1.54","-","4.45","1.54","4.45","USD","Mar 04, 2026","Mar 04, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,023,643.01","0.00","1,023,643.01","1,150,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.96","5.10","1.00","Jun 10, 2044","4.13","12.10","-","5.10","12.10","5.10","USD","Jun 10, 2014","Jun 10, 2014"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","1,023,643.21","0.00","1,023,643.21","1,000,000.00","-","USG11185AA61","-","India","-","USD","2.30","6.47","1.00","Oct 09, 2029","6.67","2.82","-","6.40","2.01","6.40","USD","Oct 09, 2024","Oct 09, 2024"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","1,023,645.61","0.00","1,023,645.61","985,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.38","8.02","1.00","Dec 15, 2031","8.75","4.24","-","7.30","2.14","7.30","USD","Dec 18, 2023","Dec 18, 2023"
"INTUIT INC","Industrial","Fixed Income","1,023,785.18","0.00","1,023,785.18","1,054,000.00","46124HAC0","US46124HAC07","-","United States","-","USD","0.97","4.33","1.00","Jul 15, 2027","1.35","0.97","-","4.33","0.97","4.33","USD","Jun 29, 2020","Jun 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,024,006.98","0.00","1,024,006.98","1,070,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.82","4.86","1.00","Aug 01, 2029","2.85","2.82","-","4.86","2.82","4.86","USD","Aug 06, 2019","Aug 06, 2019"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,024,073.05","0.00","1,024,073.05","1,010,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.08","4.62","1.00","Sep 08, 2028","4.40","1.08","-","4.57","1.08","4.57","USD","Sep 11, 2024","Sep 11, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,024,269.26","0.00","1,024,269.26","1,025,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.52","4.99","1.00","Sep 10, 2034","4.72","6.57","-","4.99","6.57","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"MERCK & CO INC","Industrial","Fixed Income","1,024,346.76","0.00","1,024,346.76","1,040,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.43","4.82","1.00","Dec 04, 2032","4.45","5.45","-","4.82","5.45","4.82","USD","Dec 04, 2025","Dec 04, 2025"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,024,380.11","0.00","1,024,380.11","1,000,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","5.82","7.21","1.00","Dec 31, 2079","5.88","5.82","-","5.96","5.82","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","1,024,551.11","0.00","1,024,551.11","1,000,000.00","-","USP1S81BAC21","BMWBTC9","Mexico","-","USD","2.80","5.04","1.00","Sep 10, 2029","5.25","2.82","-","5.04","2.82","5.04","USD","Sep 10, 2024","Sep 10, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,024,626.45","0.00","1,024,626.45","970,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","6.15","2.36","-","4.75","2.29","4.75","USD","Nov 09, 2023","Nov 09, 2023"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,024,637.91","0.00","1,024,637.91","1,080,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.24","4.71","1.00","Jan 15, 2030","3.10","3.26","-","4.71","3.26","4.71","USD","Aug 19, 2019","Aug 19, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,024,707.10","0.00","1,024,707.10","1,010,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","6.03","4.85","1.00","Dec 08, 2033","5.00","6.10","-","4.85","5.92","4.85","USD","Sep 08, 2023","Sep 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,024,720.40","0.00","1,024,720.40","1,075,000.00","345397B93","US345397B934","-","United States","-","USD","2.41","5.41","1.00","Feb 10, 2029","2.90","2.39","-","5.41","2.39","5.41","USD","Jan 10, 2022","Jan 10, 2022"
"CGI INC","Industrial","Fixed Income","1,024,959.05","0.00","1,024,959.05","1,015,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.16","1.00","Mar 14, 2030","4.95","3.25","-","5.16","3.25","5.16","USD","Sep 14, 2025","Jan 26, 2026"
"PHILLIPS 66 CO","Industrial","Fixed Income","1,025,011.63","0.00","1,025,011.63","1,015,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.70","5.17","1.00","Jun 30, 2033","5.30","5.75","-","5.17","5.57","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"EQUINIX INC","Industrial","Fixed Income","1,025,014.10","0.00","1,025,014.10","1,080,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","1,025,128.96","0.00","1,025,128.96","1,000,000.00","-","USG9317UAD75","-","Brazil","-","USD","3.73","6.49","1.00","Feb 25, 2056","6.00","3.81","-","5.96","3.88","5.96","USD","Nov 25, 2025","Nov 25, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,025,436.41","0.00","1,025,436.41","1,415,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.91","6.13","1.00","Dec 14, 2046","3.37","11.08","-","6.23","10.92","6.23","USD","Dec 14, 2021","Dec 14, 2021"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,025,492.81","0.00","1,025,492.81","1,000,000.00","-","XS3284960625","-","Cameroon","-","USD","3.97","9.26","1.00","Jan 30, 2033","8.88","3.87","-","9.26","3.87","9.26","USD","Jan 30, 2026","Jan 30, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,025,577.04","0.00","1,025,577.04","1,040,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.18","5.29","1.00","Feb 15, 2034","5.00","6.19","-","5.29","6.19","5.29","USD","Jun 16, 2026","Jun 16, 2026"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,025,720.33","0.00","1,025,720.33","1,000,000.00","-","XS2998746486","-","Saudi Arabia","-","USD","6.58","5.47","1.00","Feb 13, 2035","5.50","6.61","-","5.47","6.61","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,025,781.80","0.00","1,025,781.80","1,903,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.37","6.63","1.00","Jan 15, 2051","2.80","14.55","-","6.63","14.55","6.63","USD","May 28, 2020","May 28, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","1,025,908.47","0.00","1,025,908.47","995,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.41","4.86","1.00","Mar 19, 2030","5.34","2.42","-","4.78","2.43","4.78","USD","Mar 19, 2024","Mar 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,026,161.73","0.00","1,026,161.73","1,030,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.27","4.70","1.00","Sep 15, 2032","4.35","5.26","-","4.70","5.26","4.70","USD","Sep 08, 2022","Sep 08, 2022"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","1,026,228.68","0.00","1,026,228.68","980,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.36","6.59","5.36","USD","Jun 12, 2015","Jun 12, 2015"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","1,026,300.06","0.00","1,026,300.06","1,200,000.00","-","USP37466AS18","-","Chile","-","USD","12.92","5.91","1.00","May 07, 2050","4.70","13.18","-","5.91","13.18","5.91","USD","May 07, 2020","May 07, 2020"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,026,733.08","0.00","1,026,733.08","1,000,000.00","-","XS2674545400","-","Hong Kong","-","USD","2.00","4.38","1.00","Sep 13, 2028","4.88","2.00","-","4.38","2.00","4.38","USD","Sep 13, 2023","Sep 13, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,026,805.65","0.00","1,026,805.65","1,000,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.27","6.02","1.00","May 15, 2029","6.63","2.52","-","5.90","2.11","5.90","USD","Nov 04, 2024","Nov 04, 2024"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","1,023,058.68","0.00","1,023,058.68","1,000,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","3.20","4.99","1.00","Mar 15, 2058","5.63","3.18","-","4.99","3.18","4.99","USD","Mar 01, 2025","Mar 01, 2025"
"BMARK_24-V9 AS","CMBS","Fixed Income","1,023,069.39","0.00","1,023,069.39","1,000,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.76","5.32","1.00","Aug 15, 2057","6.06","2.75","-","5.32","2.75","5.32","USD","Aug 01, 2024","Aug 01, 2024"
"BMO_25-C11 AS","CMBS","Fixed Income","1,024,530.16","0.00","1,024,530.16","1,000,000.00","05613XAG0","US05613XAG07","-","United States","-","USD","6.61","5.69","1.00","Feb 15, 2058","5.98","6.57","-","5.69","6.57","5.69","USD","Feb 01, 2025","Feb 01, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","1,022,511.55","0.00","1,022,511.55","1,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","7.07","4.68","1.00","May 15, 2035","4.88","7.07","-","4.68","7.07","4.68","USD","May 16, 2025","May 16, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,018,240.71","0.00","1,018,240.71","1,025,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","USD","May 28, 2024","May 28, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,018,536.37","0.00","1,018,536.37","990,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.72","5.32","1.00","Apr 01, 2035","5.50","6.76","-","5.31","6.60","5.31","USD","Apr 01, 2025","Apr 01, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","1,018,566.79","0.00","1,018,566.79","1,065,000.00","141781BW3","US141781BW32","-","United States","-","USD","5.14","4.91","1.00","Jun 22, 2032","4.00","5.18","-","4.91","5.18","4.91","USD","Apr 22, 2022","Apr 22, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,018,575.82","0.00","1,018,575.82","1,390,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.89","5.94","1.00","Mar 15, 2052","3.80","14.15","-","5.94","14.15","5.94","USD","Mar 08, 2022","Mar 08, 2022"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,018,986.96","0.00","1,018,986.96","1,000,000.00","-","USY5S5CGAV48","-","Korea (South)","-","USD","7.24","5.85","1.00","Apr 02, 2036","5.88","7.20","-","5.85","7.20","5.85","USD","Apr 02, 2026","Apr 02, 2026"
"DEERE & CO","Industrial","Fixed Income","1,019,157.64","0.00","1,019,157.64","1,340,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.73","5.67","1.00","Apr 15, 2050","3.75","13.99","-","5.67","13.99","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,019,378.63","0.00","1,019,378.63","1,015,000.00","58769JAX5","US58769JAX54","-","Germany","-","USD","6.37","5.42","1.00","Aug 01, 2034","5.13","6.34","-","5.42","6.34","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","1,019,381.95","0.00","1,019,381.95","1,086,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","11.16","6.01","1.00","Aug 04, 2045","5.25","11.29","-","6.01","11.29","6.01","USD","Aug 04, 2015","Aug 04, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,019,402.68","0.00","1,019,402.68","950,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,019,412.93","0.00","1,019,412.93","1,000,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.18","1.00","Feb 03, 2030","4.38","0.04","-","4.18","0.04","4.18","USD","Feb 03, 2025","Feb 03, 2025"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,019,461.43","0.00","1,019,461.43","1,000,000.00","-","USL01343AB52","-","Brazil","-","USD","3.24","9.69","1.00","Jan 20, 2031","9.00","3.46","-","9.69","3.46","9.69","USD","Oct 04, 2023","Oct 04, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,019,497.70","0.00","1,019,497.70","960,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.27","5.24","1.00","Mar 15, 2036","5.80","7.25","-","5.24","7.25","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,019,509.42","0.00","1,019,509.42","1,000,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.70","4.85","1.00","Jul 26, 2030","4.60","2.73","-","4.68","2.73","4.68","USD","Jul 26, 2022","Jul 26, 2022"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,019,585.23","0.00","1,019,585.23","1,000,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.88","4.29","1.00","Jul 25, 2028","4.25","1.88","-","4.29","1.88","4.29","USD","Jul 25, 2023","Jul 25, 2023"
"SK HYNIX INC RegS","Industrial","Fixed Income","1,019,666.29","0.00","1,019,666.29","1,000,000.00","-","USY8085FBU31","-","Korea (South)","-","USD","2.32","4.66","1.00","Jan 16, 2029","5.50","2.31","-","4.66","2.31","4.66","USD","Jan 16, 2024","Jan 16, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","1,019,995.85","0.00","1,019,995.85","1,019,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.30","4.67","1.00","Apr 15, 2030","4.38","3.38","-","4.67","3.38","4.67","USD","Apr 14, 2020","Apr 14, 2020"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","1,020,051.90","0.00","1,020,051.90","1,010,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.33","5.66","1.00","Apr 15, 2029","5.50","2.48","-","5.66","2.48","5.66","USD","Apr 01, 2021","Apr 01, 2021"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,020,157.91","0.00","1,020,157.91","1,000,000.00","-","USP3172AAA45","-","Mexico","-","USD","4.48","6.97","1.00","Jan 08, 2032","7.13","4.42","-","6.97","4.37","6.97","USD","May 08, 2026","May 08, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","1,020,167.97","0.00","1,020,167.97","1,152,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.68","5.96","1.00","Apr 15, 2050","4.95","12.94","-","5.96","12.94","5.96","USD","Apr 14, 2020","Apr 14, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,020,416.46","0.00","1,020,416.46","1,060,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.50","5.23","1.00","Feb 01, 2033","4.20","5.50","-","5.23","5.50","5.23","USD","Apr 06, 2022","Apr 06, 2022"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,020,621.13","0.00","1,020,621.13","1,351,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.20","7.26","1.00","Sep 15, 2042","4.50","10.22","-","7.26","10.22","7.26","USD","Aug 10, 2012","Aug 10, 2012"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,020,731.82","0.00","1,020,731.82","1,000,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.39","4.94","1.00","Feb 28, 2029","5.00","2.38","-","4.94","2.38","4.94","USD","Feb 28, 2024","Feb 28, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,020,746.68","0.00","1,020,746.68","1,010,000.00","44891ACU9","US44891ACU97","-","United States","-","USD","2.27","4.90","1.00","Jan 08, 2029","5.30","2.29","-","4.89","2.22","4.89","USD","Jan 08, 2024","Jan 08, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,020,748.71","0.00","1,020,748.71","980,000.00","202712BV6","US202712BV60","BM8K6H4","Australia","-","USD","6.04","5.49","1.00","Mar 13, 2034","5.84","6.01","-","5.49","6.01","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,021,050.44","0.00","1,021,050.44","1,032,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.39","4.47","1.00","Mar 01, 2029","3.50","2.44","-","4.47","2.44","4.47","USD","Mar 01, 2019","Mar 01, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,021,094.78","0.00","1,021,094.78","1,000,000.00","43858AAP5","US43858AAP57","-","Hong Kong","-","USD","0.97","4.18","1.00","Jul 24, 2027","4.25","0.97","-","4.18","0.97","4.18","USD","Jul 24, 2024","Jul 24, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,021,517.78","0.00","1,021,517.78","1,355,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","11.09","5.85","1.00","Dec 15, 2041","3.38","11.16","-","5.85","11.16","5.85","USD","Jun 15, 2023","Sep 27, 2023"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,021,685.56","0.00","1,021,685.56","1,000,000.00","62828M2E0","US62828M2E07","-","India","-","USD","2.84","6.45","1.00","Mar 02, 2030","6.38","2.80","-","6.45","2.80","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","1,021,841.01","0.00","1,021,841.01","925,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.64","5.78","1.00","Jun 01, 2039","6.85","8.64","-","5.78","8.64","5.78","USD","Jun 06, 2008","Jun 06, 2008"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,021,867.67","0.00","1,021,867.67","1,025,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","2.15","4.40","1.00","Nov 05, 2028","3.90","2.16","-","4.40","2.16","4.40","USD","Nov 05, 2025","Nov 05, 2025"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,021,926.53","0.00","1,021,926.53","995,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.24","-","4.60","2.24","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,022,153.20","0.00","1,022,153.20","1,250,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","11.94","6.25","1.00","Aug 01, 2047","4.50","12.15","-","6.25","12.15","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,022,256.60","0.00","1,022,256.60","1,000,000.00","-","XS2912342917","-","Qatar","-","USD","3.23","5.16","1.00","Mar 05, 2030","5.25","3.21","-","5.16","3.21","5.16","USD","Mar 05, 2025","Mar 05, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","1,022,262.42","0.00","1,022,262.42","1,325,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.19","5.68","1.00","Mar 06, 2045","3.57","12.35","-","5.68","12.35","5.68","USD","Mar 06, 2015","Mar 06, 2015"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,022,304.90","0.00","1,022,304.90","1,145,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.91","4.78","1.00","Sep 15, 2030","1.75","3.90","-","4.78","3.90","4.78","USD","Sep 11, 2020","Sep 11, 2020"
"FISERV INC","Industrial","Fixed Income","1,022,349.72","0.00","1,022,349.72","1,024,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","2.01","4.87","1.00","Oct 01, 2028","4.20","2.05","-","4.87","2.05","4.87","USD","Sep 25, 2018","Sep 25, 2018"
"CHEVRON CORP","Industrial","Fixed Income","1,024,183.03","0.00","1,024,183.03","1,545,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","14.41","5.73","1.00","May 11, 2050","3.08","14.66","-","5.73","14.66","5.73","USD","May 11, 2020","May 11, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,018,654.27","0.00","1,018,654.27","996,835.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","1,013,139.21","0.00","1,013,139.21","950,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.47","5.79","1.00","Apr 01, 2030","7.25","3.18","-","5.30","1.57","5.30","USD","Mar 25, 2025","Mar 25, 2025"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,013,960.98","0.00","1,013,960.98","1,000,000.00","-","USP2253TJN02","BL0KTG5","Mexico","-","USD","1.58","5.28","1.00","Nov 19, 2029","5.45","2.99","-","5.04","1.27","5.04","USD","Nov 19, 2019","Nov 19, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,014,029.68","0.00","1,014,029.68","985,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.60","5.33","1.00","Jul 06, 2034","5.75","5.70","-","5.27","5.70","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"WALMART INC","Industrial","Fixed Income","1,014,084.19","0.00","1,014,084.19","1,010,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.64","4.25","1.00","Apr 15, 2028","3.90","1.65","-","4.25","1.65","4.25","USD","Apr 18, 2023","Apr 18, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,014,131.92","0.00","1,014,131.92","1,025,000.00","842434DE9","US842434DE93","-","United States","-","USD","13.37","6.05","1.00","Jun 01, 2056","5.90","13.67","-","6.05","13.67","6.05","USD","May 15, 2026","May 15, 2026"
"ONEOK INC","Industrial","Fixed Income","1,014,386.85","0.00","1,014,386.85","960,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.11","5.23","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,014,395.33","0.00","1,014,395.33","1,000,000.00","69370RAC1","US69370RAC16","BG0YLF5","Indonesia","-","USD","11.40","6.48","1.00","Nov 07, 2048","6.50","11.56","-","6.48","11.56","6.48","USD","Nov 07, 2018","Nov 07, 2018"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","1,014,433.95","0.00","1,014,433.95","960,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","3.38","6.53","1.00","Feb 01, 2033","7.00","5.05","-","6.22","3.01","6.22","USD","Jan 21, 2025","Jan 21, 2025"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,014,445.02","0.00","1,014,445.02","1,455,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.10","12.63","1.00","Mar 15, 2031","3.50","3.94","-","12.63","3.94","12.63","USD","Dec 04, 2020","Dec 04, 2020"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,014,645.13","0.00","1,014,645.13","1,000,000.00","05947LBD9","US05947LBD91","-","Brazil","-","USD","3.88","5.67","1.00","Jan 20, 2031","5.38","3.85","-","5.67","3.85","5.67","USD","Jan 20, 2026","Jan 20, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","1,014,847.67","0.00","1,014,847.67","1,200,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.82","5.78","1.00","Aug 13, 2042","4.13","10.87","-","5.78","10.87","5.78","USD","Aug 13, 2012","Aug 13, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,014,917.26","0.00","1,014,917.26","1,005,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.89","6.45","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.02","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,014,924.49","0.00","1,014,924.49","1,145,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.60","5.00","1.00","Jul 15, 2031","2.40","4.60","-","5.00","4.60","5.00","USD","Jul 02, 2021","Jul 02, 2021"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","1,014,939.97","0.00","1,014,939.97","1,000,000.00","23381LAA2","US23381LAA26","-","Japan","-","USD","6.48","6.44","1.00","Dec 31, 2079","6.20","6.59","-","5.98","6.55","5.98","USD","Jan 16, 2025","Jan 16, 2025"
"ORANGE SA","Industrial","Fixed Income","1,014,995.78","0.00","1,014,995.78","1,029,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.59","5.85","1.00","Feb 06, 2044","5.50","10.75","-","5.85","10.75","5.85","USD","Feb 06, 2014","Feb 06, 2014"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","1,015,096.63","0.00","1,015,096.63","1,090,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.51","4.82","1.00","Apr 30, 2030","2.65","3.51","-","4.82","3.51","4.82","USD","Mar 11, 2020","Mar 11, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,015,271.36","0.00","1,015,271.36","1,100,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.26","5.05","1.00","Mar 25, 2031","2.96","4.25","-","5.05","4.25","5.05","USD","Mar 25, 2021","Mar 25, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","1,015,273.00","0.00","1,015,273.00","1,010,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.31","4.84","1.00","Feb 15, 2029","4.30","2.37","-","4.84","2.37","4.84","USD","Feb 11, 2019","Feb 11, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,015,393.55","0.00","1,015,393.55","1,000,000.00","00946AAH7","US00946AAH77","BPXZ3H4","Hong Kong","-","USD","3.11","4.41","1.00","Jan 12, 2030","4.88","3.18","-","4.40","3.04","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,015,466.17","0.00","1,015,466.17","975,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.59","6.01","1.00","Mar 15, 2033","6.38","5.27","-","5.76","3.17","5.76","USD","Mar 06, 2025","Mar 06, 2025"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","1,015,652.16","0.00","1,015,652.16","1,030,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.43","4.49","1.00","Jan 15, 2028","3.50","1.44","-","4.49","1.44","4.49","USD","Oct 17, 2017","Feb 14, 2018"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,015,660.42","0.00","1,015,660.42","1,000,000.00","-","XS2921374273","-","Serbia","-","USD","2.43","6.98","1.00","Oct 28, 2029","7.00","2.85","-","6.98","2.05","6.98","USD","Oct 28, 2024","Oct 28, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,015,666.36","0.00","1,015,666.36","1,000,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.72","4.60","1.00","Jul 02, 2029","5.10","2.72","-","4.60","2.72","4.60","USD","Jul 02, 2024","Jul 02, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,015,824.69","0.00","1,015,824.69","985,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.80","5.37","1.00","Dec 14, 2036","5.70","7.78","-","5.37","7.78","5.37","USD","Dec 14, 2006","Dec 14, 2006"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,016,107.11","0.00","1,016,107.11","1,050,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.33","5.97","1.00","Sep 15, 2055","5.60","13.64","-","5.97","13.64","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,016,144.02","0.00","1,016,144.02","1,000,000.00","-","USP8718AAQ96","-","Chile","-","USD","6.34","5.55","1.00","Sep 10, 2034","5.50","6.37","-","5.55","6.37","5.55","USD","Sep 10, 2024","Sep 10, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","1,016,294.06","0.00","1,016,294.06","1,000,000.00","-","XS1644429935","BYZ6D45","China","-","USD","0.96","4.55","1.00","Jul 19, 2027","4.13","0.95","-","4.55","0.95","4.55","USD","Jul 19, 2017","Jul 19, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,016,385.37","0.00","1,016,385.37","1,000,000.00","58769JAG2","US58769JAG22","-","Germany","-","USD","1.60","4.67","1.00","Mar 30, 2028","4.80","1.60","-","4.67","1.60","4.67","USD","Mar 30, 2023","Mar 30, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,016,645.68","0.00","1,016,645.68","995,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.93","6.19","4.93","USD","May 22, 2024","May 22, 2024"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","1,016,650.54","0.00","1,016,650.54","1,010,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.54","7.44","1.00","May 15, 2033","7.50","5.25","-","7.42","3.98","7.42","USD","May 07, 2026","May 07, 2026"
"COCA-COLA CO","Industrial","Fixed Income","1,016,692.25","0.00","1,016,692.25","990,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","1,016,735.16","0.00","1,016,735.16","1,000,000.00","-","XS2907977131","-","Oman","-","USD","4.48","5.19","1.00","Oct 09, 2031","5.25","4.46","-","5.19","4.46","5.19","USD","Oct 09, 2024","Oct 09, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","1,016,967.06","0.00","1,016,967.06","941,250.00","50190EAC8","US50190EAC84","-","United States","-","USD","0.72","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.93","0.95","5.93","USD","Jul 26, 2023","Jul 26, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,017,038.10","0.00","1,017,038.10","1,056,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.90","1.00","Apr 03, 2030","3.50","3.39","-","4.90","3.39","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,017,122.75","0.00","1,017,122.75","1,020,000.00","29278GAX6","US29278GAX60","-","Italy","-","USD","4.99","5.14","1.00","Jun 15, 2032","5.00","5.04","-","5.14","5.04","5.14","USD","Jun 15, 2022","Jun 15, 2022"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","1,017,199.69","0.00","1,017,199.69","955,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.44","6.45","1.00","Mar 31, 2030","7.75","3.13","-","5.86","2.14","5.86","USD","Dec 18, 2024","Dec 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,017,245.21","0.00","1,017,245.21","1,036,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.34","4.47","1.00","Jan 08, 2029","3.65","2.33","-","4.47","2.33","4.47","USD","Jan 08, 2019","Jan 08, 2019"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","1,017,402.76","0.00","1,017,402.76","1,000,000.00","25159MBM8","US25159MBM82","-","Japan","-","USD","2.52","4.43","1.00","Apr 10, 2029","4.63","2.51","-","4.43","2.51","4.43","USD","Apr 10, 2024","Apr 10, 2024"
"SALESFORCE INC","Industrial","Fixed Income","1,017,490.47","0.00","1,017,490.47","1,880,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.88","6.32","1.00","Jul 15, 2061","3.05","16.18","-","6.32","16.18","6.32","USD","Jul 12, 2021","Jul 12, 2021"
"VIATRIS INC","Industrial","Fixed Income","1,017,575.27","0.00","1,017,575.27","1,300,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","10.06","6.23","1.00","Jun 22, 2040","3.85","10.08","-","6.23","10.08","6.23","USD","Jun 22, 2021","Oct 28, 2021"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,017,894.27","0.00","1,017,894.27","1,032,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","2.18","4.57","1.00","Nov 28, 2028","3.72","2.22","-","4.57","2.22","4.57","USD","Nov 28, 2016","Nov 28, 2016"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,018,049.45","0.00","1,018,049.45","1,000,000.00","-","XS3351090405","-","Saudi Arabia","-","USD","4.06","6.28","1.00","Apr 21, 2036","6.15","4.00","-","6.06","4.02","6.06","USD","Apr 21, 2026","Apr 21, 2026"
"CME GROUP INC","Financial Institutions","Fixed Income","1,018,110.75","0.00","1,018,110.75","1,010,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.27","4.60","1.00","Mar 15, 2030","4.40","3.30","-","4.60","3.30","4.60","USD","Mar 10, 2025","Mar 10, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,015,334.72","0.00","1,015,334.72","1,108,859.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.27","5.01","1.00","Feb 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,015,530.13","0.00","1,015,530.13","992,664.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,016,772.64","0.00","1,016,772.64","1,112,673.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.38","4.82","1.00","Feb 01, 2036","2.00","3.10","-","4.82","3.10","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,012,401.63","0.00","1,012,401.63","990,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.39","4.82","1.00","Mar 15, 2029","5.05","2.42","-","4.82","2.35","4.82","USD","Mar 07, 2024","Mar 07, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,009,674.75","0.00","1,009,674.75","1,080,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.39","5.89","1.00","Sep 10, 2054","5.28","13.70","-","5.89","13.70","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,009,750.17","0.00","1,009,750.17","1,000,000.00","-","XS3205715611","-","Turkey","-","USD","3.73","7.99","1.00","Apr 15, 2036","7.63","3.81","-","7.89","3.84","7.89","USD","Oct 15, 2025","Oct 15, 2025"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","1,009,894.08","0.00","1,009,894.08","1,000,000.00","-","IL0012348483","-","Israel","-","USD","3.90","5.40","1.00","Jan 28, 2031","5.05","3.90","-","5.40","3.90","5.40","USD","Jan 28, 2026","Jan 28, 2026"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,010,093.90","0.00","1,010,093.90","1,000,000.00","-","XS2615928863","-","India","-","USD","1.70","4.85","1.00","May 05, 2028","4.88","1.69","-","4.85","1.69","4.85","USD","May 05, 2023","May 05, 2023"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,010,250.61","0.00","1,010,250.61","1,005,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.65","4.67","1.00","May 25, 2028","4.60","1.75","-","4.67","1.75","4.67","USD","May 25, 2019","May 31, 2019"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,010,278.11","0.00","1,010,278.11","1,010,000.00","62954WAP0","US62954WAP05","-","Japan","-","USD","0.97","4.55","1.00","Jul 16, 2027","4.57","0.96","-","4.55","0.96","4.55","USD","Jul 16, 2025","Jul 16, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,010,471.60","0.00","1,010,471.60","1,002,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.94","4.81","1.00","Sep 19, 2028","4.50","2.02","-","4.81","2.02","4.81","USD","Sep 19, 2018","Sep 19, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,010,511.62","0.00","1,010,511.62","1,000,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","11.59","5.99","1.00","Oct 13, 2047","5.95","11.76","-","5.99","11.76","5.99","USD","Oct 13, 2022","Oct 13, 2022"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","1,010,756.14","0.00","1,010,756.14","985,000.00","-","XS0460071078","BN6V1Z9","Germany","-","USD","1.96","4.78","1.00","Sep 01, 2028","5.52","1.98","-","4.78","1.98","4.78","USD","Sep 01, 2023","Sep 01, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,010,970.26","0.00","1,010,970.26","1,000,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.41","5.03","1.00","May 23, 2031","5.12","3.43","-","5.02","3.43","5.02","USD","May 23, 2025","May 23, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","1,010,982.56","0.00","1,010,982.56","1,000,000.00","86765KAG4","US86765KAG40","-","United States","-","USD","4.61","6.02","1.00","Mar 15, 2034","5.88","5.97","-","6.02","5.97","6.02","USD","Sep 18, 2025","Sep 18, 2025"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,011,041.58","0.00","1,011,041.58","970,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","2.82","7.12","1.00","Apr 17, 2032","7.63","4.53","-","6.68","2.41","6.68","USD","Apr 17, 2024","Apr 17, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,011,057.49","0.00","1,011,057.49","1,000,000.00","86564CAF7","US86564CAF77","-","Japan","-","USD","6.80","6.45","1.00","Sep 10, 2055","5.88","6.89","-","6.01","6.84","6.01","USD","Sep 10, 2025","Sep 10, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,011,118.66","0.00","1,011,118.66","1,000,000.00","-","USY5S5CGAT91","-","Korea (South)","-","USD","4.08","5.35","1.00","Apr 02, 2031","5.25","4.06","-","5.35","4.06","5.35","USD","Apr 02, 2026","Apr 02, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,011,127.12","0.00","1,011,127.12","1,160,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.26","4.70","1.00","Jan 15, 2031","1.50","4.25","-","4.70","4.25","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,011,173.46","0.00","1,011,173.46","1,000,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","5.25","4.58","1.00","Sep 15, 2032","4.50","5.25","-","4.58","5.25","4.58","USD","Sep 15, 2022","Sep 15, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,011,871.47","0.00","1,011,871.47","985,000.00","639057AF5","US639057AF59","-","United Kingdom","-","USD","1.12","5.32","1.00","Sep 30, 2028","5.52","1.13","-","4.57","1.14","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,011,888.26","0.00","1,011,888.26","1,010,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.79","4.62","1.00","Jun 05, 2029","4.58","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2026","Jun 05, 2026"
"KKR & CO INC","Financial Institutions","Fixed Income","1,011,977.67","0.00","1,011,977.67","1,025,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.95","5.60","1.00","Aug 07, 2035","5.10","6.96","-","5.60","6.96","5.60","USD","Aug 07, 2025","Aug 07, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,012,012.31","0.00","1,012,012.31","1,037,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.09","4.58","1.00","Sep 02, 2027","1.75","1.09","-","4.58","1.09","4.58","USD","Mar 02, 2021","Aug 03, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","1,012,124.14","0.00","1,012,124.14","1,130,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","4.45","5.65","1.00","Jun 15, 2031","3.13","4.43","-","5.65","4.43","5.65","USD","Jun 17, 2021","Jun 17, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,012,146.05","0.00","1,012,146.05","935,000.00","350930AE3","US350930AE32","BP2C2M4","United States","-","USD","7.92","5.78","1.00","Jan 25, 2038","6.40","7.95","-","5.77","7.82","5.77","USD","May 07, 2024","May 07, 2024"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,012,195.25","0.00","1,012,195.25","1,150,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","3.84","4.42","1.00","Jul 22, 2030","1.00","3.83","-","4.42","3.83","4.42","USD","Jul 22, 2020","Jul 22, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,012,245.12","0.00","1,012,245.12","1,005,000.00","914906AX0","US914906AX08","-","United States","-","USD","1.72","7.26","1.00","Jun 30, 2030","7.38","3.37","-","6.96","0.90","6.96","USD","Jun 24, 2022","Jun 24, 2022"
"ING GROEP NV","Financial Institutions","Fixed Income","1,012,341.58","0.00","1,012,341.58","1,108,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.32","4.99","1.00","Apr 01, 2032","2.73","4.28","-","4.99","4.29","4.99","USD","Apr 01, 2021","Apr 01, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,012,399.79","0.00","1,012,399.79","995,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,012,425.69","0.00","1,012,425.69","1,015,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.42","4.58","1.00","May 17, 2030","4.30","3.47","-","4.58","3.47","4.58","USD","May 17, 2023","May 17, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,012,534.64","0.00","1,012,534.64","1,000,000.00","-","XS2391394348","-","Egypt","-","USD","1.14","6.20","1.00","Sep 30, 2027","5.80","1.13","-","6.20","1.13","6.20","USD","Sep 30, 2021","Sep 30, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","1,012,677.28","0.00","1,012,677.28","1,000,000.00","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"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,012,835.56","0.00","1,012,835.56","1,110,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.77","4.88","1.00","Mar 01, 2036","3.55","7.83","-","4.88","7.83","4.88","USD","Mar 01, 2016","Mar 01, 2016"
"METLIFE INC","Financial Institutions","Fixed Income","1,012,864.08","0.00","1,012,864.08","1,239,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.83","5.80","1.00","Mar 01, 2045","4.05","11.95","-","5.80","11.95","5.80","USD","Mar 05, 2015","Mar 05, 2015"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,012,967.74","0.00","1,012,967.74","1,125,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.82","4.68","1.00","Aug 10, 2030","1.75","3.81","-","4.68","3.81","4.68","USD","Aug 10, 2020","Aug 10, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,013,053.70","0.00","1,013,053.70","1,025,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.28","5.94","1.00","Sep 01, 2055","5.70","13.58","-","5.94","13.58","5.94","USD","Aug 08, 2025","Aug 08, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","1,013,066.30","0.00","1,013,066.30","1,015,000.00","844741BL1","US844741BL17","-","United States","-","USD","2.16","4.81","1.00","Nov 15, 2028","4.38","2.17","-","4.81","2.17","4.81","USD","Nov 03, 2025","Nov 03, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,013,110.47","0.00","1,013,110.47","990,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.29","4.26","1.00","Mar 14, 2030","4.50","3.29","-","4.26","3.29","4.26","USD","Jan 14, 2025","Jan 14, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,013,172.67","0.00","1,013,172.67","1,000,000.00","71568QAE7","US71568QAE70","BD1FPC1","Indonesia","-","USD","1.73","5.18","1.00","May 21, 2028","5.45","1.72","-","5.18","1.72","5.18","USD","May 21, 2018","May 21, 2018"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","1,013,243.52","0.00","1,013,243.52","1,025,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.64","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","USD","Dec 04, 2020","Dec 04, 2020"
"KELLANOVA","Industrial","Fixed Income","1,013,257.62","0.00","1,013,257.62","1,020,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.26","4.37","1.00","Nov 15, 2027","3.40","1.27","-","4.37","1.27","4.37","USD","Nov 13, 2017","Nov 13, 2017"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,013,291.00","0.00","1,013,291.00","1,165,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","4.18","4.79","1.00","Dec 15, 2030","1.45","4.17","-","4.79","4.17","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"BPCE SA 144A","Financial Institutions","Fixed Income","1,013,294.21","0.00","1,013,294.21","1,135,000.00","05583JAJ1","US05583JAJ16","-","France","-","USD","4.12","5.21","1.00","Jan 20, 2032","2.28","4.13","-","5.21","4.13","5.21","USD","Jan 20, 2021","Jan 20, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,013,313.86","0.00","1,013,313.86","1,000,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","1.15","4.97","1.00","Oct 13, 2027","5.00","1.17","-","4.97","1.17","4.97","USD","Oct 13, 2022","Oct 13, 2022"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","1,013,337.57","0.00","1,013,337.57","1,000,000.00","-","USP84641AD49","-","Argentina","-","USD","5.23","8.00","1.00","Dec 11, 2034","8.10","5.15","-","8.00","5.15","8.00","USD","Dec 11, 2025","Dec 11, 2025"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","1,013,387.34","0.00","1,013,387.34","1,000,000.00","-","XS3322576417","-","Korea (South)","-","USD","4.15","4.86","1.00","Apr 13, 2031","4.88","4.14","-","4.86","4.14","4.86","USD","Apr 13, 2026","Apr 13, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,013,462.38","0.00","1,013,462.38","980,000.00","22534PAK9","US22534PAK93","-","France","-","USD","6.14","5.12","1.00","Mar 11, 2034","5.37","6.12","-","5.12","6.12","5.12","USD","Mar 11, 2024","Mar 11, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,013,475.59","0.00","1,013,475.59","1,000,000.00","056121AA4","US056121AA46","-","France","-","USD","3.39","5.23","1.00","May 28, 2031","5.39","3.42","-","5.21","3.43","5.21","USD","May 28, 2025","May 28, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,013,500.37","0.00","1,013,500.37","1,005,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.69","4.40","1.00","May 15, 2028","4.45","1.73","-","4.40","1.65","4.40","USD","May 25, 2023","May 25, 2023"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","1,013,551.41","0.00","1,013,551.41","1,165,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","11.08","5.68","1.00","Jan 15, 2043","4.45","11.15","-","5.68","11.15","5.68","USD","Oct 05, 2012","Oct 05, 2012"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,013,634.04","0.00","1,013,634.04","1,155,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","3.86","4.70","1.00","Aug 07, 2030","1.20","3.85","-","4.70","3.85","4.70","USD","Aug 07, 2020","Aug 07, 2020"
"MCKESSON CORP","Industrial","Fixed Income","1,013,691.69","0.00","1,013,691.69","1,000,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,013,762.60","0.00","1,013,762.60","1,000,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.73","4.98","1.00","May 22, 2029","5.25","1.73","-","4.92","1.73","4.92","USD","May 22, 2025","May 22, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","1,013,794.69","0.00","1,013,794.69","1,010,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.16","6.19","1.00","May 01, 2032","6.00","4.76","-","6.19","4.76","6.19","USD","Apr 29, 2026","Apr 29, 2026"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","1,013,855.39","0.00","1,013,855.39","1,000,000.00","05971BAM1","US05971BAM19","-","Brazil","-","USD","3.86","5.81","1.00","Jan 27, 2031","5.50","3.85","-","5.81","3.85","5.81","USD","Jan 27, 2026","Jan 27, 2026"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","1,013,376.47","0.00","1,013,376.47","1,500,000.00","235241WM4","US235241WM41","-","United States","-","USD","12.27","5.50","1.00","Dec 01, 2048","2.61","13.04","-","5.50","13.04","5.50","USD","Dec 01, 2021","Dec 01, 2021"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","1,012,443.43","0.00","1,012,443.43","1,000,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.57","5.00","1.00","Aug 15, 2063","5.28","3.55","-","5.00","3.55","5.00","USD","Aug 01, 2025","Aug 01, 2025"
"BLAST_25-2 D","ABS","Fixed Income","1,007,022.70","0.00","1,007,022.70","1,000,000.00","10807HAF3","US10807HAF38","-","United States","-","USD","1.83","5.32","1.00","Mar 17, 2031","5.62","1.82","-","5.32","1.82","5.32","USD","May 23, 2025","May 23, 2025"
"CARMX_24-1 A4","ABS","Fixed Income","1,007,029.68","0.00","1,007,029.68","1,000,000.00","14318WAE7","US14318WAE75","-","United States","-","USD","1.22","4.43","1.00","Aug 15, 2029","4.94","1.21","-","4.43","1.21","4.43","USD","Jan 24, 2024","Jan 24, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,004,902.73","0.00","1,004,902.73","995,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","USD","Jan 26, 2023","Jan 26, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,005,517.06","0.00","1,005,517.06","1,000,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.34","4.41","1.00","Jan 12, 2028","4.75","1.42","-","4.37","1.26","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","1,005,533.66","0.00","1,005,533.66","1,000,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.38","5.10","1.00","Feb 01, 2033","4.80","5.42","-","5.10","5.42","5.10","USD","Aug 03, 2022","Aug 03, 2022"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,005,533.72","0.00","1,005,533.72","1,033,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","USD","May 23, 2022","May 23, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,005,581.57","0.00","1,005,581.57","1,000,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.53","4.84","1.00","Apr 15, 2029","4.60","2.52","-","4.84","2.52","4.84","USD","Apr 15, 2026","Apr 15, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,005,623.84","0.00","1,005,623.84","1,010,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.44","4.64","1.00","Apr 01, 2029","4.00","2.50","-","4.64","2.50","4.64","USD","Mar 25, 2019","Mar 25, 2019"
"EDO SUKUK LTD RegS","Agency","Fixed Income","1,005,834.33","0.00","1,005,834.33","1,000,000.00","-","XS3037926865","-","Oman","-","USD","7.26","5.40","1.00","Jan 22, 2036","5.14","7.24","-","5.40","7.24","5.40","USD","Jan 22, 2026","Jan 22, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,005,980.21","0.00","1,005,980.21","980,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.94","4.39","1.00","Oct 11, 2029","4.85","2.93","-","4.39","2.93","4.39","USD","Oct 11, 2022","Oct 11, 2022"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,006,009.49","0.00","1,006,009.49","1,010,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.68","4.46","1.00","May 18, 2028","3.88","1.74","-","4.46","1.74","4.46","USD","May 18, 2018","May 18, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,006,014.22","0.00","1,006,014.22","1,015,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.70","5.31","1.00","Feb 01, 2035","4.85","6.73","-","5.31","6.73","5.31","USD","Oct 08, 2024","Oct 08, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,006,065.46","0.00","1,006,065.46","890,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.74","6.14","1.00","Aug 02, 2043","7.08","9.88","-","6.13","9.72","6.13","USD","Aug 02, 2023","Aug 02, 2023"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,006,223.29","0.00","1,006,223.29","1,000,000.00","-","XS2979644536","-","United Arab Emirates","-","USD","0.01","4.90","1.00","Jan 22, 2030","4.63","0.00","-","4.90","0.00","4.90","USD","Jan 22, 2025","Jan 22, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","1,006,392.32","0.00","1,006,392.32","1,000,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.38","5.23","1.00","Jul 05, 2034","5.30","6.43","-","5.23","6.26","5.23","USD","Jul 05, 2024","Jul 05, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,006,476.74","0.00","1,006,476.74","1,000,000.00","-","XS2976350004","-","United Arab Emirates","-","USD","3.18","4.95","1.00","Jan 16, 2030","5.15","3.17","-","4.95","3.17","4.95","USD","Jan 16, 2025","Jan 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,006,792.72","0.00","1,006,792.72","1,004,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.43","4.29","1.00","Jan 29, 2028","3.40","1.45","-","4.29","1.45","4.29","USD","Jan 29, 2018","Jan 29, 2018"
"NXP BV","Industrial","Fixed Income","1,006,864.13","0.00","1,006,864.13","1,052,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,006,881.80","0.00","1,006,881.80","990,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.52","4.39","1.00","Mar 14, 2028","4.50","1.56","-","4.39","1.48","4.39","USD","Mar 14, 2025","Mar 14, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,006,902.68","0.00","1,006,902.68","1,000,000.00","-","XS3170555794","-","China","-","USD","0.02","4.09","1.00","Sep 11, 2028","4.14","0.15","-","4.09","0.15","4.09","USD","Sep 11, 2025","Sep 11, 2025"
"JBS NV","Industrial","Fixed Income","1,007,067.13","0.00","1,007,067.13","1,020,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","7.28","5.68","1.00","Jan 15, 2036","5.50","7.30","-","5.68","7.30","5.68","USD","Jul 03, 2025","Jan 12, 2026"
"INTERCHILE SA RegS","Agency","Fixed Income","1,007,067.54","0.00","1,007,067.54","1,200,000.00","-","USP5R70LAA96","-","Chile","-","USD","11.81","5.92","1.00","Jun 30, 2056","4.50","12.00","-","5.92","12.00","5.92","USD","Jul 26, 2021","Jul 26, 2021"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,007,089.76","0.00","1,007,089.76","946,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.57","5.27","1.00","Sep 30, 2036","5.88","7.55","-","5.27","7.55","5.27","USD","Sep 28, 2006","Sep 28, 2006"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,007,188.24","0.00","1,007,188.24","1,000,000.00","-","XS3231134084","-","China","-","USD","0.00","4.19","1.00","Nov 19, 2028","4.11","0.09","-","4.19","0.09","4.19","USD","Nov 19, 2025","Nov 19, 2025"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","1,007,377.37","0.00","1,007,377.37","1,087,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.35","4.68","1.00","Feb 13, 2030","2.15","3.34","-","4.68","3.34","4.68","USD","Feb 13, 2020","Feb 13, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,007,666.15","0.00","1,007,666.15","1,000,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.74","4.28","1.00","Jul 03, 2029","4.50","2.74","-","4.28","2.74","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,007,795.96","0.00","1,007,795.96","1,325,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.62","5.85","1.00","Nov 01, 2046","3.75","12.83","-","5.85","12.83","5.85","USD","Nov 01, 2016","Nov 01, 2016"
"HCA INC","Industrial","Fixed Income","1,008,032.85","0.00","1,008,032.85","1,080,000.00","404119DH9","US404119DH91","-","United States","-","USD","13.16","6.27","1.00","Nov 15, 2055","5.70","13.44","-","6.27","13.44","6.27","USD","Oct 31, 2025","Oct 31, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,008,247.15","0.00","1,008,247.15","1,006,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.90","4.40","1.00","Aug 21, 2028","3.75","1.96","-","4.40","1.96","4.40","USD","Feb 21, 2018","Feb 21, 2018"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,008,277.95","0.00","1,008,277.95","1,200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","13.04","6.12","1.00","Mar 16, 2052","4.75","13.31","-","6.12","13.31","6.12","USD","Mar 16, 2022","Mar 16, 2022"
"CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","1,008,293.49","0.00","1,008,293.49","1,000,000.00","-","XS1874715169","-","China","-","USD","2.03","4.53","1.00","Sep 18, 2028","4.25","2.02","-","4.53","2.02","4.53","USD","Sep 18, 2018","Sep 18, 2018"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,008,324.89","0.00","1,008,324.89","985,000.00","64952WFF5","US64952WFF59","-","United States","-","USD","2.32","4.63","1.00","Jan 29, 2029","4.70","2.31","-","4.63","2.31","4.63","USD","Jan 29, 2024","Jan 29, 2024"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","1,008,329.93","0.00","1,008,329.93","1,000,000.00","-","XS3302293819","-","Indonesia","-","USD","4.10","5.39","1.00","Apr 10, 2031","5.25","4.08","-","5.39","4.08","5.39","USD","Apr 10, 2026","Apr 10, 2026"
"HESS CORP","Industrial","Fixed Income","1,008,392.36","0.00","1,008,392.36","967,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","9.25","5.55","1.00","Jan 15, 2040","6.00","9.27","-","5.55","9.27","5.55","USD","Dec 14, 2009","Dec 14, 2009"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,008,449.90","0.00","1,008,449.90","925,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.90","4.89","1.00","Nov 01, 2029","7.38","2.88","-","4.89","2.88","4.89","USD","Nov 01, 1999","Nov 09, 1999"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,008,477.75","0.00","1,008,477.75","1,000,000.00","-","XS3078858670","BTXS5N1","China","-","USD","0.04","4.08","1.00","May 28, 2028","4.14","0.11","-","4.08","0.11","4.08","USD","May 28, 2025","May 28, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,008,528.56","0.00","1,008,528.56","975,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.47","4.68","1.00","Apr 19, 2029","5.50","2.51","-","4.66","2.43","4.66","USD","Apr 19, 2024","Apr 19, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,008,530.16","0.00","1,008,530.16","1,027,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.68","5.10","1.00","May 15, 2033","4.65","5.72","-","5.10","5.72","5.10","USD","May 12, 2023","May 12, 2023"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,008,551.95","0.00","1,008,551.95","1,000,000.00","-","XS1811821211","BG0WMT0","China","-","USD","1.67","4.87","1.00","Apr 26, 2028","4.75","1.67","-","4.87","1.67","4.87","USD","Apr 26, 2018","Apr 26, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,008,581.05","0.00","1,008,581.05","995,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","USD","May 18, 2023","May 18, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","1,008,586.37","0.00","1,008,586.37","985,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.16","4.97","1.00","Feb 15, 2030","5.05","3.17","-","4.97","3.10","4.97","USD","Dec 16, 2024","Dec 16, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,008,706.28","0.00","1,008,706.28","1,020,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.66","6.22","1.00","Mar 04, 2054","5.97","12.93","-","6.22","12.93","6.22","USD","Mar 04, 2024","Mar 04, 2024"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","1,008,890.26","0.00","1,008,890.26","980,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.19","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.69","1.96","5.69","USD","Sep 17, 2024","Sep 17, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,009,014.09","0.00","1,009,014.09","1,000,000.00","85855FAA1","US85855FAA12","-","United States","-","USD","1.98","5.33","1.00","Sep 15, 2028","4.95","1.99","-","5.33","1.99","5.33","USD","Sep 15, 2025","Sep 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,009,061.98","0.00","1,009,061.98","990,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.35","4.73","1.00","Jan 09, 2028","6.00","1.40","-","4.66","1.33","4.66","USD","Jan 09, 2023","Jan 09, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,009,186.73","0.00","1,009,186.73","1,010,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.69","5.06","1.00","May 06, 2028","4.50","1.69","-","5.06","1.69","5.06","USD","Feb 06, 2023","Feb 06, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,009,224.22","0.00","1,009,224.22","1,000,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","3.14","4.97","1.00","Jan 15, 2030","5.25","3.16","-","4.97","3.09","4.97","USD","Jan 15, 2025","Jan 15, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,009,294.72","0.00","1,009,294.72","975,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.67","5.43","1.00","Apr 01, 2035","5.70","6.71","-","5.43","6.55","5.43","USD","Mar 04, 2025","Mar 04, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","1,009,400.48","0.00","1,009,400.48","1,030,000.00","37959GAA5","US37959GAA58","-","United States","-","USD","2.92","5.46","1.00","Oct 15, 2029","4.40","2.94","-","5.46","2.94","5.46","USD","Oct 07, 2019","Oct 07, 2019"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,009,412.37","0.00","1,009,412.37","1,000,000.00","-","XS3285675396","-","China","-","USD","0.00","4.19","1.00","Feb 12, 2029","4.16","0.07","-","4.19","0.07","4.19","USD","Feb 12, 2026","Feb 12, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,009,451.89","0.00","1,009,451.89","1,040,000.00","-","USY00130RP42","BKF9CP0","India","-","USD","2.66","5.53","1.00","Jul 03, 2029","4.38","2.73","-","5.53","2.73","5.53","USD","Jul 03, 2019","Jul 03, 2019"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,009,492.22","0.00","1,009,492.22","1,000,000.00","-","XS2914525154","-","United Arab Emirates","-","USD","6.82","5.49","1.00","Apr 17, 2035","5.43","6.80","-","5.49","6.80","5.49","USD","Oct 17, 2024","Oct 17, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,009,515.71","0.00","1,009,515.71","1,020,000.00","853254BP4","US853254BP47","BK6J2W6","United Kingdom","-","USD","2.61","5.39","1.00","May 21, 2030","4.30","2.62","-","4.95","2.62","4.95","USD","May 21, 2019","May 21, 2019"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","1,009,521.14","0.00","1,009,521.14","1,000,000.00","-","USP6040KAD92","-","Peru","-","USD","6.94","5.64","1.00","Sep 11, 2035","5.50","6.97","-","5.64","6.97","5.64","USD","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,008,767.11","0.00","1,008,767.11","1,020,095.00","3132DSU59","US3132DSU593","-","United States","-","USD","4.89","5.24","1.00","Mar 01, 2054","5.00","5.36","-","5.24","5.36","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"BMARK_24-V5 B","CMBS","Fixed Income","1,005,953.97","0.00","1,005,953.97","1,000,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.39","5.93","1.00","Jan 10, 2057","6.06","2.37","-","5.93","2.37","5.93","USD","Jan 01, 2024","Jan 01, 2024"
"BMO_24-5C6 AS","CMBS","Fixed Income","1,007,588.04","0.00","1,007,588.04","1,000,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.87","5.57","1.00","Sep 15, 2057","5.75","2.85","-","5.57","2.85","5.57","USD","Sep 01, 2024","Sep 01, 2024"
"NAROT_25-A A3","ABS","Fixed Income","1,002,500.15","0.00","1,002,500.15","1,000,000.00","65481GAD7","US65481GAD79","-","United States","-","USD","1.33","4.36","1.00","Dec 17, 2029","4.49","1.32","-","4.36","1.32","4.36","USD","May 27, 2025","May 27, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,001,051.35","0.00","1,001,051.35","1,000,000.00","-","XS3305838602","-","Kenya","-","USD","4.97","8.47","1.00","Feb 26, 2034","7.88","4.87","-","8.47","4.87","8.47","USD","Feb 26, 2026","Feb 26, 2026"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,001,085.90","0.00","1,001,085.90","1,025,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.32","4.99","1.00","Apr 01, 2030","3.95","3.35","-","4.99","3.35","4.99","USD","Apr 01, 2021","May 11, 2021"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","1,001,090.02","0.00","1,001,090.02","1,435,000.00","225313AN5","US225313AN57","-","France","-","USD","11.04","5.96","1.00","Jan 11, 2041","2.81","11.04","-","5.96","11.04","5.96","USD","Jan 11, 2021","Jan 11, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,001,099.22","0.00","1,001,099.22","1,000,000.00","62954WBC8","US62954WBC82","-","Japan","-","USD","3.01","4.86","1.00","Nov 01, 2029","4.83","3.00","-","4.86","3.00","4.86","USD","Jul 01, 2026","Jul 01, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,001,194.43","0.00","1,001,194.43","935,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.59","2.29","5.59","USD","Jan 25, 2024","Jan 25, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,001,233.22","0.00","1,001,233.22","1,000,000.00","46115HCG0","US46115HCG02","-","Italy","-","USD","2.70","4.99","1.00","Jun 29, 2030","5.00","2.70","-","4.99","2.70","4.99","USD","Jun 29, 2026","Jun 29, 2026"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,001,375.91","0.00","1,001,375.91","965,000.00","449691AG9","US449691AG96","-","France","-","USD","3.26","6.58","1.00","Apr 15, 2032","7.00","4.61","-","6.34","2.92","6.34","USD","Dec 03, 2024","Dec 03, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,001,465.45","0.00","1,001,465.45","1,000,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.17","5.49","1.00","May 15, 2031","5.30","4.17","-","5.49","4.17","5.49","USD","May 13, 2026","May 13, 2026"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","1,001,545.74","0.00","1,001,545.74","1,000,000.00","02315JAA2","US02315JAA25","-","Ecuador","-","USD","7.84","6.06","1.00","Jan 16, 2042","6.03","7.96","-","6.06","7.96","6.06","USD","Dec 16, 2024","Dec 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,001,694.96","0.00","1,001,694.96","1,125,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.24","4.55","1.00","Jan 28, 2031","1.65","4.24","-","4.55","4.24","4.55","USD","Jan 28, 2021","Jan 28, 2021"
"ENQUEST PLC 144A","Industrial","Fixed Income","1,001,709.80","0.00","1,001,709.80","950,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","3.19","9.00","1.00","Apr 30, 2031","9.88","3.70","-","8.81","3.06","8.81","USD","Apr 30, 2026","Apr 30, 2026"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","1,001,715.86","0.00","1,001,715.86","1,025,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.73","5.67","1.00","Jun 15, 2031","4.75","4.23","-","5.67","4.23","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"TJX COMPANIES INC","Industrial","Fixed Income","1,001,780.69","0.00","1,001,780.69","1,017,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.35","4.60","1.00","Apr 15, 2030","3.88","3.41","-","4.60","3.41","4.60","USD","Apr 01, 2020","Apr 01, 2020"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","1,001,801.19","0.00","1,001,801.19","1,020,000.00","070101AK6","US070101AK64","-","United States","-","USD","13.18","6.09","1.00","Oct 15, 2055","5.85","13.48","-","6.09","13.48","6.09","USD","Apr 15, 2026","Jun 05, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,001,801.47","0.00","1,001,801.47","962,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","7.67","7.06","1.00","Mar 05, 2038","7.25","7.61","-","7.06","7.61","7.06","USD","Mar 05, 2008","Mar 05, 2008"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,001,803.88","0.00","1,001,803.88","1,000,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.31","4.47","1.00","May 28, 2031","4.38","4.31","-","4.47","4.31","4.47","USD","May 28, 2026","May 28, 2026"
"HCA INC","Industrial","Fixed Income","1,001,836.16","0.00","1,001,836.16","1,010,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,001,840.58","0.00","1,001,840.58","970,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.73","4.99","1.00","Mar 15, 2032","5.30","4.77","-","4.99","4.64","4.99","USD","Feb 04, 2025","Feb 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,001,955.93","0.00","1,001,955.93","990,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","1.17","4.34","1.00","Oct 08, 2027","4.35","1.17","-","4.34","1.17","4.34","USD","Oct 10, 2024","Oct 10, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,002,032.82","0.00","1,002,032.82","1,000,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.90","5.37","1.00","Sep 12, 2036","5.19","7.06","-","5.37","7.06","5.37","USD","Sep 12, 2025","Sep 12, 2025"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","1,002,068.64","0.00","1,002,068.64","990,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.72","7.36","1.00","Mar 15, 2030","7.00","3.10","-","7.36","3.10","7.36","USD","Mar 10, 2022","Mar 10, 2022"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,002,094.93","0.00","1,002,094.93","1,015,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","1.94","4.80","1.00","Sep 01, 2028","3.50","1.99","-","4.80","1.99","4.80","USD","Dec 21, 2020","Dec 21, 2020"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","1,002,312.73","0.00","1,002,312.73","1,017,000.00","12564CAB2","US12564CAB28","BJJN4Z5","Hong Kong","-","USD","2.49","4.57","1.00","Apr 11, 2029","3.63","2.54","-","4.57","2.54","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","1,002,405.88","0.00","1,002,405.88","1,090,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.94","12.13","1.00","Oct 03, 2031","9.38","3.84","-","12.13","3.84","12.13","USD","Oct 03, 2024","Oct 03, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,002,562.45","0.00","1,002,562.45","1,000,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.67","4.53","1.00","Jun 04, 2029","4.43","2.66","-","4.53","2.66","4.53","USD","Jun 04, 2026","Jun 04, 2026"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,002,728.53","0.00","1,002,728.53","1,000,000.00","-","XS1883963990","BFCMGH7","United Arab Emirates","-","USD","2.04","5.44","1.00","Sep 26, 2028","4.85","2.02","-","5.44","2.02","5.44","USD","Sep 26, 2018","Sep 26, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,002,794.62","0.00","1,002,794.62","1,115,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","USD","Jan 27, 2022","Jan 27, 2022"
"SOLVENTUM CORP","Industrial","Fixed Income","1,003,071.16","0.00","1,003,071.16","969,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.34","4.79","1.00","Mar 01, 2029","5.40","2.38","-","4.78","2.31","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,003,127.58","0.00","1,003,127.58","1,028,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","1.29","4.74","1.00","Nov 18, 2027","2.53","1.29","-","4.74","1.29","4.74","USD","Aug 18, 2021","Aug 18, 2021"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,003,370.40","0.00","1,003,370.40","1,000,000.00","30216KAC6","US30216KAC62","BYW9648","India","-","USD","1.46","4.86","1.00","Feb 01, 2028","3.88","1.45","-","4.86","1.45","4.86","USD","Feb 01, 2018","Feb 01, 2018"
"AKER BP ASA 144A","Industrial","Fixed Income","1,003,574.74","0.00","1,003,574.74","1,045,000.00","00973RAJ2","US00973RAJ23","-","Norway","-","USD","4.02","5.00","1.00","Jan 15, 2031","4.00","4.05","-","5.00","4.05","5.00","USD","Sep 30, 2020","Sep 30, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,003,624.22","0.00","1,003,624.22","1,000,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.89","4.35","1.00","Sep 11, 2029","4.00","2.89","-","4.35","2.89","4.35","USD","Sep 11, 2024","Sep 11, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","1,003,676.24","0.00","1,003,676.24","1,016,600.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.33","11.48","1.00","May 01, 2029","9.13","2.28","-","11.48","2.28","11.48","USD","Dec 20, 2024","Dec 20, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","1,003,844.05","0.00","1,003,844.05","1,140,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.37","5.91","1.00","Jul 15, 2052","5.00","13.66","-","5.91","13.66","5.91","USD","Jul 11, 2022","Jul 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,003,866.46","0.00","1,003,866.46","1,025,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.58","4.48","1.00","Apr 18, 2029","3.35","2.57","-","4.48","2.57","4.48","USD","Apr 18, 2022","Apr 18, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,003,874.28","0.00","1,003,874.28","951,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.17","6.28","1.00","Feb 15, 2053","6.50","12.43","-","6.28","12.34","6.28","USD","Jan 09, 2023","Jan 09, 2023"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","1,003,926.79","0.00","1,003,926.79","1,000,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.49","5.37","1.00","Jul 21, 2037","5.46","7.65","-","5.37","7.65","5.37","USD","Jul 21, 2026","Jul 21, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","1,003,964.60","0.00","1,003,964.60","1,033,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.97","4.47","1.00","Oct 15, 2029","3.25","3.01","-","4.47","3.01","4.47","USD","Oct 15, 2020","Jan 06, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","1,004,152.26","0.00","1,004,152.26","1,165,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.39","9.37","1.00","Jun 15, 2033","6.50","5.27","-","9.37","5.27","9.37","USD","Jun 11, 2025","Jun 11, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1,004,187.87","0.00","1,004,187.87","1,000,000.00","-","XS3276608372","-","China","-","USD","0.02","4.07","1.00","Mar 16, 2029","4.01","0.16","-","4.07","0.16","4.07","USD","Mar 16, 2026","Mar 16, 2026"
"KRATON CORP RegS","Industrial","Fixed Income","1,004,208.71","0.00","1,004,208.71","1,000,000.00","-","USU5010CAA54","-","Korea (South)","-","USD","0.96","4.59","1.00","Jul 15, 2027","5.00","0.96","-","4.59","0.96","4.59","USD","Jul 15, 2024","Jul 15, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,004,387.91","0.00","1,004,387.91","1,130,000.00","29278GAP3","US29278GAP37","-","Italy","-","USD","4.59","5.06","1.00","Jul 12, 2031","2.50","4.58","-","5.06","4.58","5.06","USD","Jul 12, 2021","Jul 12, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,004,436.29","0.00","1,004,436.29","1,000,000.00","-","USP3143NAY06","BD09JJ9","Chile","-","USD","0.99","4.85","1.00","Aug 01, 2027","3.63","0.99","-","4.85","0.99","4.85","USD","Aug 01, 2017","Aug 01, 2017"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,004,558.70","0.00","1,004,558.70","1,000,000.00","82622RAC0","US82622RAC07","-","Germany","-","USD","3.46","4.65","1.00","May 28, 2030","4.60","3.48","-","4.65","3.48","4.65","USD","May 28, 2025","May 28, 2025"
"MASTERCARD INC","Industrial","Fixed Income","1,004,673.82","0.00","1,004,673.82","1,000,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.31","4.94","1.00","May 09, 2034","4.88","6.37","-","4.94","6.37","4.94","USD","May 09, 2024","May 09, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,004,835.78","0.00","1,004,835.78","1,000,000.00","-","XS3196101201","-","Kenya","-","USD","4.80","8.22","1.00","Oct 09, 2033","7.88","4.71","-","8.22","4.71","8.22","USD","Oct 09, 2025","Oct 09, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","1,004,991.37","0.00","1,004,991.37","975,000.00","345397G72","US345397G727","-","United States","-","USD","1.51","5.19","1.00","Mar 20, 2028","5.92","1.55","-","5.15","1.48","5.15","USD","Mar 20, 2025","Mar 20, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,005,001.26","0.00","1,005,001.26","1,010,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.96","6.01","1.00","Nov 15, 2053","5.90","13.25","-","6.01","13.25","6.01","USD","Nov 22, 2023","Nov 22, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,005,030.39","0.00","1,005,030.39","1,005,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1,005,178.96","0.00","1,005,178.96","1,000,000.00","-","XS3175935116","-","Hong Kong","-","USD","0.01","4.27","1.00","Sep 17, 2028","4.27","0.17","-","4.27","0.17","4.27","USD","Sep 17, 2025","Sep 17, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,005,221.26","0.00","1,005,221.26","1,000,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","3.84","5.52","1.00","Jan 03, 2031","5.60","3.89","-","5.52","3.70","5.52","USD","Jun 03, 2020","Jun 03, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","1,005,236.23","0.00","1,005,236.23","980,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.69","-","5.15","6.54","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,002,945.02","0.00","1,002,945.02","1,201,216.00","3132DWDJ9","US3132DWDJ99","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,004,007.42","0.00","1,004,007.42","1,121,153.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.75","4.98","1.00","Aug 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"BACCT_25-A1 A","ABS","Fixed Income","999,062.42","0.00","999,062.42","1,000,000.00","05522RDK1","US05522RDK14","-","United States","-","USD","1.73","4.42","1.00","May 15, 2030","4.31","1.72","-","4.42","1.72","4.42","USD","Jun 12, 2025","Jun 12, 2025"
"DRIVE_24-2 D","ABS","Fixed Income","1,000,230.37","0.00","1,000,230.37","1,000,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.94","4.99","1.00","May 17, 2032","4.94","1.93","-","4.99","1.93","4.99","USD","Sep 25, 2024","Sep 25, 2024"
"AMXCA_25-3 A","ABS","Fixed Income","1,000,768.55","0.00","1,000,768.55","1,000,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.38","4.54","1.00","Apr 15, 2032","4.51","3.38","-","4.54","3.38","4.54","USD","May 13, 2025","May 13, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","996,772.16","0.00","996,772.16","985,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.64","5.98","1.00","Mar 08, 2032","5.80","4.65","-","5.98","4.65","5.98","USD","Jan 08, 2025","Jan 08, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","996,927.77","0.00","996,927.77","1,000,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.75","4.94","1.00","Jul 13, 2030","4.78","2.75","-","4.91","2.75","4.91","USD","Jul 13, 2026","Jul 13, 2026"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","996,991.35","0.00","996,991.35","1,043,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.44","1.00","Feb 26, 2029","4.75","2.34","-","7.44","2.34","7.44","USD","Feb 26, 2019","Feb 26, 2019"
"APPLE INC","Industrial","Fixed Income","997,063.61","0.00","997,063.61","1,132,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.49","5.59","1.00","May 06, 2044","4.45","11.61","-","5.59","11.61","5.59","USD","May 06, 2014","May 06, 2014"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","997,073.17","0.00","997,073.17","1,000,000.00","-","USP3990QAA96","-","Mexico","-","USD","6.95","7.30","1.00","May 28, 2036","7.13","6.91","-","7.30","6.91","7.30","USD","May 28, 2026","May 28, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","997,190.07","0.00","997,190.07","990,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","997,279.56","0.00","997,279.56","1,384,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.73","5.85","1.00","Apr 05, 2050","3.58","13.98","-","5.85","13.98","5.85","USD","Oct 05, 2020","Dec 08, 2020"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","997,503.64","0.00","997,503.64","975,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.36","6.58","1.00","May 15, 2035","6.75","6.52","-","6.51","4.71","6.51","USD","May 08, 2025","May 08, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","997,521.30","0.00","997,521.30","1,000,000.00","86563VCG2","US86563VCG23","-","Japan","-","USD","2.44","4.64","1.00","Mar 05, 2029","3.95","2.43","-","4.64","2.43","4.64","USD","Mar 05, 2026","Mar 05, 2026"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","997,528.55","0.00","997,528.55","1,000,000.00","-","XS3086825281","-","United Arab Emirates","-","USD","7.00","5.12","1.00","Jun 04, 2035","5.00","7.05","-","5.12","7.05","5.12","USD","Jun 04, 2025","Jun 04, 2025"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","997,566.39","0.00","997,566.39","1,000,000.00","-","XS2744854261","-","Kuwait","-","USD","2.34","5.12","1.00","Jan 17, 2029","5.01","2.32","-","5.12","2.32","5.12","USD","Jan 17, 2024","Jan 17, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","997,660.91","0.00","997,660.91","1,015,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.73","4.63","1.00","Jul 15, 2029","4.00","2.79","-","4.63","2.79","4.63","USD","Jan 15, 2024","Jan 23, 2024"
"QORVO INC","Industrial","Fixed Income","997,694.47","0.00","997,694.47","1,022,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.38","2.94","-","5.57","2.94","5.57","USD","Apr 15, 2020","Aug 21, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","997,728.86","0.00","997,728.86","955,000.00","637432PA7","US637432PA73","-","United States","-","USD","5.23","4.99","1.00","Jan 15, 2033","5.80","5.39","-","4.93","5.04","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","997,940.08","0.00","997,940.08","978,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.63","5.61","1.00","Jun 15, 2043","5.75","10.73","-","5.61","10.73","5.61","USD","Dec 15, 2013","Jun 10, 2014"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","998,079.99","0.00","998,079.99","1,005,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.80","5.42","1.00","Apr 01, 2035","5.10","6.83","-","5.42","6.83","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","998,080.46","0.00","998,080.46","1,125,000.00","212015AV3","US212015AV31","-","United States","-","USD","5.10","5.37","1.00","Apr 01, 2032","2.88","5.08","-","5.37","5.08","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"7-ELEVEN INC 144A","Industrial","Fixed Income","998,220.13","0.00","998,220.13","1,140,000.00","817826AE0","US817826AE03","-","Japan","-","USD","4.26","5.08","1.00","Feb 10, 2031","1.80","4.24","-","5.08","4.24","5.08","USD","Feb 10, 2021","Feb 10, 2021"
"KENVUE INC","Industrial","Fixed Income","998,305.08","0.00","998,305.08","1,105,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.56","5.96","1.00","Mar 22, 2063","5.20","14.90","-","5.96","14.90","5.96","USD","Sep 22, 2023","Oct 17, 2023"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","998,362.15","0.00","998,362.15","1,000,000.00","62954WBE4","US62954WBE49","-","Japan","-","USD","4.61","5.10","1.00","Nov 01, 2031","5.01","4.58","-","5.10","4.58","5.10","USD","Jul 01, 2026","Jul 01, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","998,532.66","0.00","998,532.66","1,075,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.70","6.32","1.00","Feb 21, 2054","5.60","12.97","-","6.32","12.97","6.32","USD","Feb 21, 2024","Feb 21, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","998,542.62","0.00","998,542.62","1,000,000.00","46115HCL9","US46115HCL96","-","Italy","-","USD","4.26","5.24","1.00","Jun 29, 2032","5.20","4.30","-","5.24","4.30","5.24","USD","Jun 29, 2026","Jun 29, 2026"
"HORSESHOE FUNDING TRUST I 144A","Financial Institutions","Fixed Income","998,577.42","0.00","998,577.42","980,000.00","440929AA5","US440929AA53","-","United States","-","USD","7.12","5.94","1.00","Feb 15, 2036","6.06","7.13","-","5.94","6.99","5.94","USD","May 15, 2026","May 15, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","999,106.02","0.00","999,106.02","1,000,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.55","4.27","1.00","Jun 10, 2030","4.13","3.55","-","4.27","3.55","4.27","USD","Jun 10, 2025","Jun 10, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","999,133.32","0.00","999,133.32","990,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.75","5.27","1.00","Mar 15, 2035","5.15","6.79","-","5.27","6.79","5.27","USD","Mar 05, 2025","Mar 05, 2025"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","999,200.75","0.00","999,200.75","1,000,000.00","-","XS3184474891","-","Oman","-","USD","3.72","5.25","1.00","Oct 01, 2030","4.85","3.70","-","5.25","3.70","5.25","USD","Oct 01, 2025","Oct 01, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","999,373.57","0.00","999,373.57","1,020,000.00","85325C2N1","US85325C2N15","-","United Kingdom","-","USD","4.26","5.10","1.00","Jun 05, 2032","4.53","4.29","-","5.10","4.30","5.10","USD","Mar 05, 2026","Mar 05, 2026"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","999,525.56","0.00","999,525.56","1,000,000.00","-","XS3019019416","-","Saudi Arabia","-","USD","0.01","5.08","1.00","Mar 17, 2030","4.83","0.15","-","5.08","0.15","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","999,556.40","0.00","999,556.40","940,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.23","6.63","1.00","Apr 01, 2030","7.88","3.12","-","5.90","1.97","5.90","USD","Mar 18, 2024","Mar 18, 2024"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","999,596.73","0.00","999,596.73","1,000,000.00","07274EAN3","US07274EAN31","-","Germany","-","USD","4.36","5.12","1.00","Jul 20, 2031","5.13","4.37","-","5.12","4.37","5.12","USD","Jul 20, 2026","Jul 20, 2026"
"MPLX LP","Industrial","Fixed Income","999,822.97","0.00","999,822.97","1,005,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.78","6.33","1.00","Apr 01, 2056","6.10","13.06","-","6.33","13.06","6.33","USD","Feb 12, 2026","Feb 12, 2026"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","999,959.81","0.00","999,959.81","1,181,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.46","6.01","1.00","Mar 15, 2045","4.50","11.61","-","6.01","11.61","6.01","USD","Mar 12, 2015","Mar 12, 2015"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","999,969.56","0.00","999,969.56","960,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.59","5.40","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","1,000,032.55","0.00","1,000,032.55","1,000,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.77","4.74","1.00","Jul 19, 2030","4.83","2.77","-","4.74","2.77","4.74","USD","Jul 21, 2026","Jul 21, 2026"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,000,243.71","0.00","1,000,243.71","1,035,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.63","5.25","1.00","Aug 15, 2030","3.88","3.64","-","5.25","3.64","5.25","USD","Aug 07, 2020","Aug 07, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","1,000,299.10","0.00","1,000,299.10","911,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.70","5.22","1.00","Mar 01, 2037","6.15","7.69","-","5.22","7.69","5.22","USD","Sep 01, 2019","Nov 22, 2019"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,000,385.68","0.00","1,000,385.68","1,400,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.50","6.38","1.00","Jan 15, 2052","4.10","13.74","-","6.38","13.74","6.38","USD","Jan 14, 2022","Jan 14, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","1,000,444.76","0.00","1,000,444.76","1,000,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","1.03","4.35","1.00","Aug 15, 2027","3.13","1.03","-","4.35","1.03","4.35","USD","Aug 03, 2017","Aug 03, 2017"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,000,505.39","0.00","1,000,505.39","1,000,000.00","43858AAL4","US43858AAL44","-","Hong Kong","-","USD","1.80","4.22","1.00","Jun 07, 2028","4.00","1.79","-","4.22","1.79","4.22","USD","Jun 07, 2023","Jun 07, 2023"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,000,734.39","0.00","1,000,734.39","1,000,000.00","-","USP37878AE81","-","Bolivia","-","USD","2.28","8.69","1.00","Mar 02, 2030","7.50","2.24","-","8.69","2.24","8.69","USD","Mar 02, 2022","Mar 02, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,000,865.83","0.00","1,000,865.83","1,007,000.00","58013MFP4","US58013MFP41","-","United States","-","USD","0.92","4.32","1.00","Jul 01, 2027","3.50","0.93","-","4.32","0.93","4.32","USD","Mar 27, 2020","Mar 27, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,000,906.35","0.00","1,000,906.35","935,000.00","28504DAD5","US28504DAD57","-","France","-","USD","12.16","6.43","1.00","May 23, 2053","6.90","12.43","-","6.42","12.34","6.42","USD","May 23, 2023","May 23, 2023"
"PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","1,000,915.95","0.00","1,000,915.95","1,000,000.00","74450AAA5","US74450AAA51","-","Indonesia","-","USD","1.53","5.43","1.00","Jun 18, 2031","5.35","4.26","-","5.43","4.26","5.43","USD","Jun 18, 2026","Jun 18, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,000,088.92","0.00","1,000,088.92","1,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.79","4.58","1.00","Feb 15, 2038","4.38","8.81","-","4.58","8.81","4.58","USD","Feb 15, 2008","Feb 15, 2008"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,000,349.05","0.00","1,000,349.05","978,922.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","992,323.94","0.00","992,323.94","1,025,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","14.06","6.22","1.00","Apr 18, 2064","5.90","14.39","-","6.22","14.39","6.22","USD","Apr 18, 2024","Apr 18, 2024"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","992,435.11","0.00","992,435.11","1,000,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.29","6.02","1.00","Mar 01, 2028","5.50","1.53","-","6.02","1.53","6.02","USD","Dec 13, 2017","Dec 13, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","992,498.12","0.00","992,498.12","1,648,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.77","5.98","1.00","May 15, 2051","2.85","15.01","-","5.98","15.01","5.98","USD","Oct 29, 2020","Mar 03, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","992,597.86","0.00","992,597.86","915,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","992,692.46","0.00","992,692.46","960,000.00","345397E25","US345397E250","-","United States","-","USD","3.88","5.75","1.00","Mar 05, 2031","6.05","3.91","-","5.74","3.79","5.74","USD","Jan 05, 2024","Jan 05, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","992,695.48","0.00","992,695.48","965,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.70","4.97","1.00","Aug 10, 2033","5.09","5.75","-","4.97","5.58","4.97","USD","Aug 10, 2023","Aug 10, 2023"
"HCA INC","Industrial","Fixed Income","992,925.24","0.00","992,925.24","1,000,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.63","5.31","1.00","May 15, 2033","5.00","5.65","-","5.31","5.65","5.31","USD","Apr 30, 2026","Apr 30, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","993,067.32","0.00","993,067.32","945,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.84","5.36","1.00","Oct 31, 2033","6.00","5.81","-","5.36","5.81","5.36","USD","Oct 30, 2003","Oct 30, 2003"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","993,177.71","0.00","993,177.71","1,010,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.60","5.37","1.00","May 15, 2033","4.75","5.63","-","5.37","5.63","5.37","USD","Feb 27, 2026","Feb 27, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","993,258.15","0.00","993,258.15","999,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.38","4.50","1.00","Mar 01, 2029","3.70","2.43","-","4.50","2.43","4.50","USD","Feb 19, 2019","Feb 19, 2019"
"EVERGY INC","Utility","Fixed Income","993,351.80","0.00","993,351.80","1,040,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.94","4.78","1.00","Sep 15, 2029","2.90","2.94","-","4.78","2.94","4.78","USD","Sep 09, 2019","Sep 09, 2019"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","993,453.01","0.00","993,453.01","1,000,000.00","-","XS2898198358","-","United Arab Emirates","-","USD","2.86","4.99","1.00","Sep 11, 2029","4.25","2.86","-","4.99","2.86","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","993,565.09","0.00","993,565.09","1,000,000.00","-","XS2611617619","-","Bahrain","-","USD","3.66","6.85","1.00","Oct 18, 2030","6.25","3.61","-","6.85","3.61","6.85","USD","Apr 18, 2023","Apr 18, 2023"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","993,581.63","0.00","993,581.63","1,000,000.00","317873BH9","US317873BH93","-","Finland","-","USD","6.64","4.50","1.00","Jul 02, 2034","4.38","6.64","-","4.50","6.64","4.50","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","993,619.19","0.00","993,619.19","1,000,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","4.10","4.73","1.00","Mar 05, 2031","4.20","4.09","-","4.73","4.09","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"GRIFFON CORPORATION","Industrial","Fixed Income","993,697.09","0.00","993,697.09","973,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.60","5.77","1.00","Mar 01, 2028","5.75","1.50","-","5.77","1.50","5.77","USD","Feb 19, 2020","Apr 21, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","993,837.72","0.00","993,837.72","1,100,000.00","-","XS2434896010","-","Romania","-","USD","4.99","5.87","1.00","Mar 27, 2032","3.63","4.95","-","5.87","4.95","5.87","USD","Jan 27, 2022","Jan 27, 2022"
"PACIFICORP","Utility","Fixed Income","993,896.67","0.00","993,896.67","965,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.23","3.27","7.23","USD","Mar 20, 2025","Mar 20, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","994,262.22","0.00","994,262.22","995,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.58","5.22","1.00","Jun 01, 2036","5.13","7.61","-","5.22","7.61","5.22","USD","Jun 01, 2026","Jun 01, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","994,279.51","0.00","994,279.51","950,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","9.69","7.02","1.00","Mar 17, 2044","7.25","9.74","-","7.02","9.74","7.02","USD","Mar 17, 2014","Mar 17, 2014"
"BORR IHC LTD 144A","Industrial","Fixed Income","994,321.93","0.00","994,321.93","1,000,000.00","100018AD2","US100018AD29","BW6FTY9","Mexico","-","USD","3.65","9.78","1.00","Jan 15, 2034","9.00","3.88","-","9.68","3.25","9.68","USD","Jun 10, 2026","Jun 10, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","994,538.82","0.00","994,538.82","1,000,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.33","5.10","1.00","Jul 13, 2032","4.96","4.36","-","5.10","4.36","5.10","USD","Jul 13, 2026","Jul 13, 2026"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","994,654.11","0.00","994,654.11","975,000.00","62829D2B5","US62829D2B56","-","United States","-","USD","2.23","4.79","1.00","Dec 12, 2028","5.45","2.22","-","4.79","2.22","4.79","USD","Dec 12, 2023","Dec 12, 2023"
"CUMMINS INC","Industrial","Fixed Income","994,654.89","0.00","994,654.89","975,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.99","4.69","1.00","Feb 15, 2031","4.70","4.00","-","4.69","4.00","4.69","USD","May 09, 2025","May 09, 2025"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","995,107.20","0.00","995,107.20","1,000,000.00","07274EAP8","US07274EAP88","-","Germany","-","USD","7.55","5.68","1.00","Jul 20, 2036","5.63","7.57","-","5.68","7.57","5.68","USD","Jul 20, 2026","Jul 20, 2026"
"MPLX LP","Industrial","Fixed Income","995,203.76","0.00","995,203.76","1,105,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.50","6.23","1.00","Mar 01, 2047","5.20","11.71","-","6.23","11.71","6.23","USD","Feb 10, 2017","Feb 10, 2017"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","995,386.27","0.00","995,386.27","1,000,000.00","71568QAZ0","US71568QAZ00","-","Indonesia","-","USD","3.95","5.41","1.00","Feb 03, 2031","4.75","3.94","-","5.41","3.94","5.41","USD","Feb 03, 2026","Feb 03, 2026"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","995,434.41","0.00","995,434.41","1,010,000.00","25601B2E4","US25601B2E49","-","Norway","-","USD","3.83","4.76","1.00","Nov 04, 2031","4.38","3.83","-","4.76","3.83","4.76","USD","Nov 04, 2025","Nov 04, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","995,612.78","0.00","995,612.78","1,135,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.35","4.77","1.00","Mar 11, 2031","1.65","4.35","-","4.77","4.35","4.77","USD","Dec 11, 2020","Dec 11, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","995,623.36","0.00","995,623.36","1,600,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","13.34","5.99","1.00","Dec 10, 2045","2.65","13.46","-","5.99","13.46","5.99","USD","Dec 10, 2020","Dec 10, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","995,640.84","0.00","995,640.84","995,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.64","4.55","1.00","May 07, 2028","4.13","1.71","-","4.55","1.71","4.55","USD","May 07, 2018","May 07, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","995,706.86","0.00","995,706.86","1,000,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.49","5.50","1.00","May 29, 2036","5.35","7.52","-","5.50","7.52","5.50","USD","May 29, 2026","May 29, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","995,719.79","0.00","995,719.79","985,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.67","6.06","1.00","Aug 15, 2053","5.95","12.95","-","6.06","12.95","6.06","USD","Jun 28, 2023","Jun 28, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","995,863.58","0.00","995,863.58","1,010,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","USD","Sep 08, 2025","Sep 08, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","995,885.14","0.00","995,885.14","1,000,000.00","12803RAL8","US12803RAL87","-","Spain","-","USD","3.53","5.05","1.00","Jul 03, 2031","4.88","3.55","-","5.05","3.55","5.05","USD","Jul 03, 2025","Jul 03, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","995,999.91","0.00","995,999.91","1,030,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","13.39","5.88","1.00","Jun 15, 2054","5.60","13.70","-","5.88","13.70","5.88","USD","Jun 03, 2024","Jun 03, 2024"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","996,221.47","0.00","996,221.47","1,005,000.00","375916AF0","US375916AF02","-","Canada","-","USD","3.73","5.28","1.00","Oct 07, 2030","4.70","3.73","-","5.28","3.73","5.28","USD","Oct 07, 2025","Oct 07, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","996,312.39","0.00","996,312.39","990,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.09","5.08","1.00","Feb 15, 2034","4.85","6.14","-","5.08","6.14","5.08","USD","Jan 05, 2024","Jan 05, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","996,326.65","0.00","996,326.65","985,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.04","5.30","1.00","Feb 21, 2034","5.15","6.08","-","5.30","6.08","5.30","USD","Feb 21, 2024","Feb 21, 2024"
"HCA INC","Industrial","Fixed Income","996,479.53","0.00","996,479.53","1,000,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","4.21","5.02","1.00","May 15, 2031","4.70","4.22","-","5.02","4.22","5.02","USD","Apr 30, 2026","Apr 30, 2026"
"CORNING INC","Industrial","Fixed Income","996,508.88","0.00","996,508.88","1,335,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.33","5.98","1.00","Nov 15, 2049","3.90","13.58","-","5.98","13.58","5.98","USD","Nov 19, 2019","Nov 19, 2019"
"WYETH LLC","Industrial","Fixed Income","996,523.54","0.00","996,523.54","891,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.86","5.07","1.00","Feb 01, 2034","6.50","5.84","-","5.07","5.84","5.07","USD","Dec 16, 2003","Dec 16, 2003"
"TELUS CORPORATION","Industrial","Fixed Income","998,324.26","0.00","998,324.26","1,095,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.13","5.30","1.00","May 13, 2032","3.40","5.13","-","5.30","5.13","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"BBCMS_24-C28 A4","CMBS","Fixed Income","993,861.15","0.00","993,861.15","1,000,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","6.21","5.28","1.00","Sep 15, 2057","5.12","6.19","-","5.28","6.19","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"BMOMT_22-C2 A4","CMBS","Fixed Income","994,516.91","0.00","994,516.91","1,000,000.00","05602NAD2","US05602NAD21","-","United States","-","USD","4.93","4.92","1.00","Jul 17, 2054","4.85","4.92","-","4.92","4.92","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","988,044.51","0.00","988,044.51","1,151,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.61","5.78","1.00","Mar 15, 2045","4.40","11.79","-","5.78","11.79","5.78","USD","Jun 12, 2014","Jun 12, 2014"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","988,153.32","0.00","988,153.32","1,000,000.00","-","XS3308142176","BSSH473","Thailand","-","USD","4.07","4.93","1.00","Mar 04, 2031","4.26","4.08","-","4.93","4.08","4.93","USD","Mar 04, 2026","Mar 04, 2026"
"NC QAZAQGAZ JSC RegS","Agency","Fixed Income","988,308.03","0.00","988,308.03","1,000,000.00","-","XS3366268384","-","Kazakhstan","-","USD","7.34","5.93","1.00","May 08, 2036","5.63","7.34","-","5.93","7.34","5.93","USD","May 08, 2026","May 08, 2026"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","988,363.08","0.00","988,363.08","976,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.53","4.59","1.00","Mar 16, 2028","4.45","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2022","Mar 16, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","988,428.20","0.00","988,428.20","980,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.40","4.74","1.00","Jan 20, 2033","4.50","5.45","-","4.74","5.45","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","988,450.84","0.00","988,450.84","1,000,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.17","4.90","1.00","Apr 13, 2031","4.35","4.18","-","4.90","4.18","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","988,467.08","0.00","988,467.08","900,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.32","5.70","5.32","USD","Nov 02, 2023","Nov 02, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","988,532.23","0.00","988,532.23","1,065,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","4.26","5.28","1.00","Apr 16, 2031","3.35","4.26","-","5.28","4.26","5.28","USD","Apr 16, 2021","Apr 16, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","988,566.78","0.00","988,566.78","1,200,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","12.14","6.41","1.00","Jun 25, 2048","4.88","12.35","-","6.41","12.35","6.41","USD","Jun 25, 2018","Jun 25, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","988,613.13","0.00","988,613.13","1,380,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.95","6.14","1.00","Apr 13, 2062","4.10","15.28","-","6.14","15.28","6.14","USD","Apr 13, 2022","Apr 13, 2022"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","988,806.11","0.00","988,806.11","875,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","8.00","5.62","1.00","Mar 11, 2038","6.88","7.99","-","5.62","7.99","5.62","USD","Mar 11, 2008","Mar 11, 2008"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","988,806.42","0.00","988,806.42","1,110,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","4.68","5.27","1.00","Sep 13, 2031","2.63","4.66","-","5.27","4.66","5.27","USD","Sep 13, 2021","Sep 13, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","988,816.33","0.00","988,816.33","1,151,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","11.99","6.33","1.00","Sep 21, 2048","5.00","12.21","-","6.33","12.21","6.33","USD","Sep 21, 2018","Sep 21, 2018"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","988,867.87","0.00","988,867.87","1,165,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","13.25","5.99","1.00","Apr 27, 2052","4.75","13.53","-","5.99","13.53","5.99","USD","Apr 27, 2022","Apr 27, 2022"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","988,875.81","0.00","988,875.81","1,000,000.00","-","USP58072AX05","-","Chile","-","USD","5.53","6.40","1.00","Jun 23, 2033","6.13","5.54","-","6.40","5.54","6.40","USD","Jun 23, 2023","Jun 23, 2023"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","988,984.24","0.00","988,984.24","1,609,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.56","6.17","1.00","Oct 15, 2052","3.13","14.80","-","6.17","14.80","6.17","USD","Oct 04, 2021","Oct 04, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","989,018.51","0.00","989,018.51","965,000.00","58769JAU1","US58769JAU16","-","Germany","-","USD","0.99","4.45","1.00","Aug 01, 2027","4.75","0.98","-","4.45","0.98","4.45","USD","Aug 01, 2024","Aug 01, 2024"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","989,058.12","0.00","989,058.12","945,415.00","456142AA6","US456142AA68","-","United States","-","USD","4.13","7.50","1.00","Feb 11, 2033","7.75","4.92","-","7.42","3.66","7.42","USD","Feb 11, 2026","Feb 11, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","989,100.19","0.00","989,100.19","1,000,000.00","22535WAS6","US22535WAS61","BSD2R63","France","-","USD","5.13","5.28","1.00","Sep 25, 2033","4.82","5.19","-","5.28","5.19","5.28","USD","Sep 25, 2025","Sep 25, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","989,233.95","0.00","989,233.95","1,000,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.93","4.26","1.00","Sep 18, 2029","3.50","2.93","-","4.26","2.93","4.26","USD","Sep 18, 2024","Sep 18, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","989,289.81","0.00","989,289.81","1,005,000.00","58989V2M5","US58989V2M53","-","United States","-","USD","2.35","4.69","1.00","Jan 14, 2029","4.00","2.34","-","4.69","2.34","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","989,289.89","0.00","989,289.89","970,000.00","74977RDR2","US74977RDR21","-","Netherlands","-","USD","1.02","5.11","1.00","Aug 22, 2028","4.66","1.03","-","4.54","1.04","4.54","USD","Aug 22, 2022","Aug 22, 2022"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","989,535.46","0.00","989,535.46","1,000,000.00","471048DD7","US471048DD74","-","Japan","-","USD","7.51","4.79","1.00","Jan 23, 2036","4.38","7.51","-","4.79","7.51","4.79","USD","Jan 23, 2026","Jan 23, 2026"
"NORDSON CORPORATION","Industrial","Fixed Income","989,568.94","0.00","989,568.94","955,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.94","4.75","1.00","Sep 15, 2028","5.60","1.98","-","4.72","1.91","4.72","USD","Sep 13, 2023","Sep 13, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","989,890.18","0.00","989,890.18","980,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.49","4.48","1.00","Mar 27, 2029","4.36","2.48","-","4.48","2.48","4.48","USD","Mar 27, 2026","Mar 27, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","989,919.34","0.00","989,919.34","1,100,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.65","6.39","1.00","Apr 01, 2048","5.40","11.86","-","6.39","11.86","6.39","USD","Aug 07, 2017","Aug 07, 2017"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","989,944.34","0.00","989,944.34","1,000,000.00","-","XS1706605281","BD6TQ92","China","-","USD","1.25","3.87","1.00","Nov 02, 2027","2.63","1.25","-","3.87","1.25","3.87","USD","Nov 02, 2017","Nov 02, 2017"
"ZOETIS INC","Industrial","Fixed Income","990,045.60","0.00","990,045.60","980,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.95","4.51","1.00","Aug 17, 2028","4.15","1.94","-","4.51","1.94","4.51","USD","Aug 18, 2025","Aug 18, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","990,204.95","0.00","990,204.95","965,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","USD","May 04, 2023","May 04, 2023"
"CSX CORP","Industrial","Fixed Income","990,484.91","0.00","990,484.91","1,020,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.41","4.76","1.00","Nov 15, 2032","4.10","5.45","-","4.76","5.45","4.76","USD","Jul 28, 2022","Jul 28, 2022"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","990,830.71","0.00","990,830.71","1,110,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.01","1.00","Oct 14, 2030","2.03","3.95","-","5.01","3.95","5.01","USD","Oct 14, 2020","Oct 14, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","990,907.24","0.00","990,907.24","970,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","1.26","6.01","1.00","Aug 01, 2028","5.75","1.85","-","6.01","1.85","6.01","USD","Jul 30, 2021","Jul 30, 2021"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","990,936.71","0.00","990,936.71","1,226,082.00","-","USP0R60QAA15","-","Chile","-","USD","11.19","6.43","1.00","Sep 27, 2051","4.55","11.39","-","6.43","11.39","6.43","USD","Sep 20, 2021","Sep 20, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","991,013.36","0.00","991,013.36","1,023,000.00","14913R2G1","US14913R2G11","-","United States","-","USD","1.13","4.23","1.00","Sep 14, 2027","1.10","1.13","-","4.23","1.13","4.23","USD","Sep 14, 2020","Sep 14, 2020"
"AMGEN INC","Industrial","Fixed Income","991,117.16","0.00","991,117.16","1,020,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.56","4.99","1.00","Mar 01, 2033","4.20","5.59","-","4.99","5.59","4.99","USD","Aug 18, 2022","Aug 18, 2022"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","991,533.46","0.00","991,533.46","985,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","2.00","4.46","1.00","Sep 05, 2028","4.05","1.99","-","4.46","1.99","4.46","USD","Sep 05, 2025","Sep 05, 2025"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","991,536.42","0.00","991,536.42","965,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.88","6.23","1.00","Feb 15, 2056","6.20","7.01","-","6.18","6.97","6.18","USD","Aug 06, 2025","Aug 06, 2025"
"BIOGEN INC","Industrial","Fixed Income","991,597.40","0.00","991,597.40","940,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.90","6.12","1.00","May 15, 2055","6.45","13.19","-","6.12","13.11","6.12","USD","May 12, 2025","May 12, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","991,835.66","0.00","991,835.66","992,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.39","4.69","1.00","Mar 15, 2029","4.13","2.45","-","4.69","2.45","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","991,970.31","0.00","991,970.31","1,050,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","13.17","6.10","1.00","Jun 15, 2054","5.65","13.46","-","6.10","13.46","6.10","USD","May 30, 2024","May 30, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","992,052.42","0.00","992,052.42","1,040,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.95","4.51","1.00","Sep 15, 2029","2.63","2.96","-","4.51","2.96","4.51","USD","Oct 02, 2019","Oct 02, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","992,137.39","0.00","992,137.39","963,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.68","6.06","1.00","Sep 15, 2115","6.13","15.01","-","6.06","15.01","6.06","USD","Sep 11, 2015","Sep 11, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","989,664.53","0.00","989,664.53","1,223,334.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.15","5.13","1.00","Oct 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"MSC_18-H3 A5","CMBS","Fixed Income","988,363.19","0.00","988,363.19","1,000,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.93","4.83","1.00","Jul 17, 2051","4.18","1.92","-","4.83","1.92","4.83","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_18-C47 A4","CMBS","Fixed Income","991,107.26","0.00","991,107.26","1,000,000.00","95002DBG3","US95002DBG34","-","United States","-","USD","2.01","4.94","1.00","Sep 15, 2061","4.44","2.00","-","4.94","2.00","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"BANK5_25-5Y17 C","CMBS","Fixed Income","991,311.05","0.00","991,311.05","1,000,000.00","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"
"VERALTO CORP","Industrial","Fixed Income","983,842.46","0.00","983,842.46","955,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.96","4.73","1.00","Sep 18, 2028","5.35","2.00","-","4.72","1.92","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","983,954.04","0.00","983,954.04","948,335.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.68","6.13","1.00","Oct 01, 2030","6.63","3.57","-","5.74","1.99","5.74","USD","Sep 30, 2020","Sep 30, 2020"
"PNC BANK NA (FXD) MTN","Financial Institutions","Fixed Income","984,113.04","0.00","984,113.04","965,000.00","69353RFZ6","US69353RFZ64","-","United States","-","USD","0.97","4.52","1.00","Jul 21, 2028","4.43","0.95","-","4.52","0.96","4.52","USD","Jul 21, 2025","Jul 21, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","984,312.68","0.00","984,312.68","1,051,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.65","4.77","1.00","Jun 30, 2030","2.95","3.66","-","4.77","3.66","4.77","USD","Dec 16, 2019","Dec 16, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","984,383.66","0.00","984,383.66","1,088,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","4.31","5.03","1.00","Apr 01, 2031","2.55","4.30","-","5.03","4.30","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","984,498.51","0.00","984,498.51","1,086,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","3.64","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","984,502.59","0.00","984,502.59","977,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.93","5.61","1.00","Jun 15, 2035","5.65","6.90","-","5.61","6.90","5.61","USD","Jun 09, 2005","Jun 09, 2005"
"ANALOG DEVICES INC","Industrial","Fixed Income","984,708.46","0.00","984,708.46","1,040,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.12","4.50","1.00","Oct 01, 2028","1.70","2.11","-","4.50","2.11","4.50","USD","Oct 05, 2021","Oct 05, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","984,765.43","0.00","984,765.43","1,148,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","9.14","5.05","1.00","Jan 15, 2038","3.40","9.19","-","5.05","9.19","5.05","USD","Nov 10, 2017","Nov 10, 2017"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","984,771.73","0.00","984,771.73","1,110,000.00","68327LAD8","US68327LAD82","-","Canada","-","USD","4.78","5.12","1.00","Oct 15, 2031","2.50","4.77","-","5.12","4.77","5.12","USD","Oct 15, 2021","Oct 15, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","984,811.55","0.00","984,811.55","1,000,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.93","6.42","1.00","Jan 15, 2056","6.30","13.20","-","6.42","13.20","6.42","USD","Jan 27, 2026","Jan 27, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","984,865.71","0.00","984,865.71","970,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","984,992.28","0.00","984,992.28","970,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.91","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","USD","Dec 27, 2017","Dec 27, 2017"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","985,104.44","0.00","985,104.44","1,000,000.00","07274EAS2","US07274EAS28","-","Germany","-","USD","11.07","6.38","1.00","Jul 20, 2046","6.25","11.27","-","6.38","11.27","6.38","USD","Jul 20, 2026","Jul 20, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","985,137.25","0.00","985,137.25","1,072,000.00","378272AY4","US378272AY43","-","Australia","-","USD","3.81","4.95","1.00","Sep 01, 2030","2.50","3.80","-","4.95","3.80","4.95","USD","Sep 01, 2020","Sep 01, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","985,177.93","0.00","985,177.93","1,107,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.98","4.90","1.00","Oct 15, 2030","1.88","3.97","-","4.90","3.97","4.90","USD","Sep 28, 2020","Sep 28, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","985,297.81","0.00","985,297.81","1,200,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.88","6.14","1.00","May 15, 2047","4.50","12.03","-","6.14","12.03","6.14","USD","May 15, 2017","May 15, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","985,333.37","0.00","985,333.37","1,000,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.78","4.45","1.00","Sep 22, 2030","3.75","3.77","-","4.45","3.77","4.45","USD","Sep 22, 2025","Sep 22, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","985,421.67","0.00","985,421.67","1,166,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","12.10","5.90","1.00","Mar 01, 2047","4.45","12.32","-","5.90","12.32","5.90","USD","Mar 09, 2017","Mar 09, 2017"
"CHOBANI LLC 144A","Industrial","Fixed Income","985,424.10","0.00","985,424.10","960,000.00","17027NAD4","US17027NAD49","-","United States","-","USD","4.64","6.19","1.00","Apr 15, 2034","6.38","5.96","-","6.10","3.99","6.10","USD","Apr 20, 2026","Apr 20, 2026"
"BLOCK INC","Industrial","Fixed Income","985,440.96","0.00","985,440.96","1,072,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","USD","May 20, 2021","May 20, 2021"
"CF INDUSTRIES INC","Industrial","Fixed Income","985,461.69","0.00","985,461.69","980,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.17","5.34","1.00","Mar 15, 2034","5.15","6.14","-","5.34","6.14","5.34","USD","Mar 11, 2014","Mar 11, 2014"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","985,471.67","0.00","985,471.67","1,085,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.32","5.66","1.00","Jul 24, 2039","4.42","9.32","-","5.66","9.32","5.66","USD","Jul 24, 2019","Jul 24, 2019"
"GOVERNMENT OF THE REPUBLIC OF TRIN 144A","Sovereign","Fixed Income","985,672.22","0.00","985,672.22","1,000,000.00","896292AP4","US896292AP41","-","Trinidad and Tobago","-","USD","8.34","6.37","1.00","Jul 16, 2038","6.20","8.34","-","6.37","8.34","6.37","USD","Jul 16, 2026","Jul 16, 2026"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","985,737.96","0.00","985,737.96","1,016,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.42","5.80","1.00","Mar 04, 2046","5.38","11.58","-","5.80","11.58","5.80","USD","Mar 04, 2016","Mar 04, 2016"
"VMWARE LLC","Industrial","Fixed Income","986,168.02","0.00","986,168.02","981,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.78","1.00","May 15, 2030","4.70","3.44","-","4.78","3.44","4.78","USD","Apr 07, 2020","Apr 07, 2020"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","986,242.44","0.00","986,242.44","960,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.95","4.38","1.00","Sep 08, 2028","4.88","1.98","-","4.37","1.91","4.37","USD","Sep 08, 2023","Sep 08, 2023"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","986,510.26","0.00","986,510.26","965,000.00","668771AK4","US668771AK49","-","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","USD","Sep 19, 2022","Sep 19, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","986,520.05","0.00","986,520.05","980,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.78","4.93","1.00","Mar 16, 2032","4.74","4.83","-","4.93","4.83","4.93","USD","Mar 16, 2022","Mar 16, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","986,684.27","0.00","986,684.27","1,075,000.00","744448CY5","US744448CY50","-","United States","-","USD","13.09","5.99","1.00","Apr 01, 2053","5.25","13.38","-","5.99","13.38","5.99","USD","Apr 03, 2023","Apr 03, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","986,690.19","0.00","986,690.19","1,170,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.36","5.21","1.00","May 18, 2032","2.00","5.34","-","5.21","5.34","5.21","USD","Feb 18, 2021","Feb 18, 2021"
"FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","986,768.04","0.00","986,768.04","950,000.00","34966XAA6","US34966XAA63","-","Bermuda","-","USD","3.13","5.63","1.00","Apr 01, 2030","6.25","3.22","-","5.60","3.02","5.60","USD","Mar 31, 2025","Mar 31, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","986,871.63","0.00","986,871.63","1,012,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.09","5.06","1.00","Aug 04, 2033","4.16","5.16","-","5.01","5.16","5.01","USD","Aug 04, 2022","Aug 04, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","986,968.42","0.00","986,968.42","935,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.74","5.20","1.00","Sep 14, 2033","5.81","5.72","-","5.20","5.72","5.20","USD","Sep 14, 2023","Sep 14, 2023"
"AMGEN INC","Industrial","Fixed Income","987,019.56","0.00","987,019.56","1,010,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.22","5.89","1.00","Feb 19, 2046","5.50","11.43","-","5.89","11.43","5.89","USD","Feb 19, 2026","Feb 19, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","987,044.10","0.00","987,044.10","990,000.00","883556DG4","US883556DG48","-","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","USD","Feb 12, 2026","Feb 12, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","987,445.18","0.00","987,445.18","968,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.95","7.19","1.00","Sep 15, 2048","5.70","1.89","-","5.66","1.97","5.66","USD","Sep 18, 2018","Sep 18, 2018"
"ONEOK INC","Industrial","Fixed Income","987,773.54","0.00","987,773.54","940,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.79","5.08","1.00","Jan 15, 2031","6.35","3.89","-","5.02","3.70","5.02","USD","May 07, 2020","May 07, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","987,810.66","0.00","987,810.66","1,000,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.44","5.48","1.00","Jul 13, 2037","5.34","7.64","-","5.48","7.64","5.48","USD","Jul 13, 2026","Jul 13, 2026"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","987,910.08","0.00","987,910.08","1,080,000.00","12565WAB7","US12565WAB72","-","Hong Kong","-","USD","4.35","4.68","1.00","Apr 15, 2031","2.50","4.36","-","4.68","4.36","4.68","USD","Apr 15, 2021","Apr 15, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","987,912.18","0.00","987,912.18","1,000,000.00","07274EAQ6","US07274EAQ61","-","Germany","-","USD","12.94","6.46","1.00","Jul 20, 2056","6.38","13.22","-","6.46","13.22","6.46","USD","Jul 20, 2026","Jul 20, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","987,919.87","0.00","987,919.87","960,000.00","44891ACD7","US44891ACD72","-","United States","-","USD","1.53","4.83","1.00","Mar 30, 2028","5.60","1.58","-","4.79","1.51","4.79","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","985,101.23","0.00","985,101.23","1,167,056.00","3140W5QN7","US3140W5QN75","-","United States","-","USD","6.78","5.17","1.00","Mar 01, 2052","2.50","5.97","-","5.17","5.97","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","985,704.85","0.00","985,704.85","975,765.00","3140QREP4","US3140QREP43","-","United States","-","USD","3.88","5.31","1.00","Jan 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","986,659.03","0.00","986,659.03","1,037,414.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.96","4.74","1.00","Dec 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Nov 01, 2019","Nov 01, 2019"
"FHMS_K073 A2","CMBS","Fixed Income","986,754.64","0.00","986,754.64","1,000,000.00","3137FETN0","US3137FETN09","-","United States","-","USD","1.31","4.34","1.00","Jan 25, 2028","3.35","1.30","-","4.34","1.30","4.34","USD","Feb 01, 2018","Feb 01, 2018"
"FHMS_K086 A2","CMBS","Fixed Income","987,032.74","0.00","987,032.74","1,000,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","2.10","4.47","1.00","Nov 25, 2028","3.86","2.10","-","4.47","2.10","4.47","USD","Dec 01, 2018","Dec 01, 2018"
"TARGA RESOURCES CORP","Industrial","Fixed Income","981,176.21","0.00","981,176.21","990,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.89","6.27","1.00","May 15, 2055","6.13","13.18","-","6.27","13.18","6.27","USD","Feb 27, 2025","Feb 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","979,591.74","0.00","979,591.74","965,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","5.15","2.63","-","4.82","2.56","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","979,667.37","0.00","979,667.37","1,145,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.40","5.37","1.00","Apr 01, 2031","1.73","4.38","-","5.37","4.38","5.37","USD","Apr 01, 2021","May 11, 2021"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","979,791.51","0.00","979,791.51","1,000,000.00","-","XS3227332080","-","Saudi Arabia","-","USD","3.82","5.51","1.00","Nov 12, 2030","4.75","3.81","-","5.51","3.81","5.51","USD","Nov 12, 2025","Nov 12, 2025"
"CSX CORP","Industrial","Fixed Income","979,840.94","0.00","979,840.94","980,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","USD","Mar 10, 2025","Mar 10, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","980,022.21","0.00","980,022.21","1,075,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.60","5.34","1.00","Nov 22, 2032","3.23","4.77","-","5.34","4.78","5.34","USD","Nov 22, 2021","Nov 22, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","980,065.42","0.00","980,065.42","1,000,000.00","-","XS2911044019","-","United Arab Emirates","-","USD","4.57","5.07","1.00","Oct 09, 2031","4.38","4.55","-","5.07","4.55","5.07","USD","Oct 09, 2024","Oct 09, 2024"
"B&G FOODS INC 144A","Industrial","Fixed Income","980,108.91","0.00","980,108.91","955,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.51","8.03","1.00","Sep 15, 2028","8.00","1.90","-","8.03","1.90","8.03","USD","Sep 26, 2023","Sep 26, 2023"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","980,118.41","0.00","980,118.41","1,000,000.00","-","USY7141BAC73","BNYNMZ4","Indonesia","-","USD","12.10","6.49","1.00","Apr 14, 2052","6.20","12.34","-","6.49","12.34","6.49","USD","Apr 14, 2022","Apr 14, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","980,299.32","0.00","980,299.32","980,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.25","1.81","-","4.44","1.81","4.44","USD","Jun 16, 2025","Jun 16, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","980,352.25","0.00","980,352.25","1,425,000.00","161175CE2","US161175CE27","-","United States","-","USD","10.66","6.94","1.00","Mar 01, 2042","3.50","10.67","-","6.94","10.67","6.94","USD","Oct 12, 2021","Oct 12, 2021"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","980,352.68","0.00","980,352.68","1,200,000.00","-","USP6777MAB83","-","Mexico","-","USD","12.61","6.16","1.00","Jan 26, 2050","4.50","12.85","-","6.16","12.85","6.16","USD","Sep 26, 2019","Sep 26, 2019"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","980,545.03","0.00","980,545.03","1,090,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.69","4.70","1.00","Jun 11, 2030","1.80","3.68","-","4.70","3.68","4.70","USD","Jun 11, 2020","Jun 11, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","980,748.97","0.00","980,748.97","1,000,000.00","-","XS2226917701","-","Bahrain","-","USD","1.11","6.90","1.00","Sep 16, 2027","3.95","1.10","-","6.90","1.10","6.90","USD","Sep 16, 2020","Sep 16, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","980,887.20","0.00","980,887.20","970,000.00","863667BC4","US863667BC42","-","United States","-","USD","2.19","4.58","1.00","Dec 08, 2028","4.85","2.23","-","4.57","2.15","4.57","USD","Dec 08, 2023","Dec 08, 2023"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","980,971.19","0.00","980,971.19","1,000,000.00","-","USP22835AB13","BKLPRD5","Brazil","-","USD","3.17","5.89","1.00","Feb 04, 2030","4.63","3.14","-","5.89","3.14","5.89","USD","Feb 04, 2020","Feb 04, 2020"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","981,021.26","0.00","981,021.26","923,335.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.93","6.00","1.00","Feb 15, 2031","6.50","3.77","-","5.85","2.91","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","981,070.37","0.00","981,070.37","1,040,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.28","4.56","1.00","Dec 01, 2028","1.90","2.27","-","4.56","2.27","4.56","USD","Nov 18, 2021","Nov 18, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","981,074.38","0.00","981,074.38","915,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.97","5.65","1.00","Nov 15, 2035","6.50","6.94","-","5.65","6.94","5.65","USD","Nov 14, 2005","Nov 14, 2005"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","981,163.56","0.00","981,163.56","1,000,000.00","-","USL70906AA73","-","Brazil","-","USD","3.85","6.92","1.00","Feb 03, 2031","5.75","3.81","-","6.92","3.81","6.92","USD","Feb 03, 2026","Feb 03, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","981,193.42","0.00","981,193.42","1,122,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.95","6.50","1.00","Feb 01, 2050","5.25","12.17","-","6.50","12.17","6.50","USD","Jan 13, 2020","Jan 13, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","981,198.37","0.00","981,198.37","1,638,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","13.13","7.44","1.00","Mar 25, 2061","4.10","13.36","-","7.44","13.36","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"PNC BANK NA","Financial Institutions","Fixed Income","981,458.72","0.00","981,458.72","990,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","1.22","4.38","1.00","Oct 25, 2027","3.10","1.22","-","4.38","1.22","4.38","USD","Oct 23, 2017","Oct 23, 2017"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","981,518.66","0.00","981,518.66","1,170,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","9.54","5.50","1.00","Jan 15, 2039","3.70","9.58","-","5.50","9.58","5.50","USD","Dec 13, 2019","Dec 13, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","981,788.38","0.00","981,788.38","970,000.00","709599CA0","US709599CA09","BPLRNB6","United States","-","USD","2.68","4.89","1.00","Jul 01, 2029","5.25","2.71","-","4.88","2.63","4.88","USD","Jun 21, 2024","Jun 21, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","981,831.12","0.00","981,831.12","1,020,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.37","4.87","1.00","Jan 22, 2029","2.71","2.35","-","4.87","2.35","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","981,961.85","0.00","981,961.85","977,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","2.41","4.96","1.00","Apr 01, 2029","4.63","2.48","-","4.96","2.48","4.96","USD","Mar 11, 2019","Mar 11, 2019"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","982,067.04","0.00","982,067.04","960,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","982,154.84","0.00","982,154.84","996,009.00","-","XS3092022444","BTTT9H0","United Arab Emirates","-","USD","9.50","5.97","1.00","Jun 30, 2053","5.79","9.68","-","5.97","9.68","5.97","USD","Jan 15, 2026","Jan 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","982,268.23","0.00","982,268.23","1,296,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.27","6.04","1.00","Aug 01, 2040","3.30","10.29","-","6.04","10.29","6.04","USD","Jun 19, 2020","Jun 19, 2020"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","982,328.51","0.00","982,328.51","1,000,000.00","345397H89","US345397H899","-","United States","-","USD","6.96","6.30","1.00","Oct 31, 2035","5.87","6.95","-","6.30","6.95","6.30","USD","Oct 31, 2025","Oct 31, 2025"
"ALASKA AIRLINES INC. 144A","Industrial","Fixed Income","982,398.69","0.00","982,398.69","964,225.00","01166VAA7","US01166VAA70","BM9MQD5","United States","-","USD","0.93","4.95","1.00","Feb 15, 2029","4.80","0.92","-","4.95","0.92","4.95","USD","Jul 02, 2020","Jul 02, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","982,447.41","0.00","982,447.41","1,092,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.24","5.79","1.00","Sep 15, 2044","4.75","11.41","-","5.79","11.41","5.79","USD","Sep 15, 2019","Nov 22, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","982,628.71","0.00","982,628.71","1,000,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","4.18","4.97","1.00","Apr 16, 2031","4.30","4.19","-","4.97","4.19","4.97","USD","Oct 16, 2025","Oct 16, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","982,661.54","0.00","982,661.54","978,335.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","USD","Sep 30, 2025","Sep 30, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","982,739.57","0.00","982,739.57","1,043,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.45","4.79","1.00","Apr 15, 2030","2.88","3.46","-","4.79","3.46","4.79","USD","Apr 03, 2020","Apr 03, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","982,789.08","0.00","982,789.08","1,110,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.94","5.58","1.00","Jan 15, 2032","3.13","4.92","-","5.58","4.92","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","982,864.49","0.00","982,864.49","980,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.77","4.88","1.00","Nov 15, 2030","4.75","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2020","Apr 01, 2020"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","983,083.40","0.00","983,083.40","990,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.85","4.96","1.00","Sep 01, 2028","3.88","1.98","-","4.96","1.98","4.96","USD","Aug 24, 2020","Aug 24, 2020"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","983,101.19","0.00","983,101.19","955,000.00","-","USP62138AC95","-","Chile","-","USD","2.69","6.90","1.00","Jan 07, 2031","7.63","3.75","-","6.60","2.63","6.60","USD","Jul 07, 2025","Jul 07, 2025"
"APPLE INC","Industrial","Fixed Income","983,280.72","0.00","983,280.72","1,715,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.56","5.79","1.00","Aug 05, 2061","2.85","16.89","-","5.79","16.89","5.79","USD","Aug 05, 2021","Aug 05, 2021"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","983,401.93","0.00","983,401.93","995,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.49","4.29","1.00","May 09, 2030","3.75","3.49","-","4.29","3.49","4.29","USD","May 09, 2025","May 09, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","983,575.67","0.00","983,575.67","1,055,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.55","5.94","1.00","Feb 26, 2064","5.35","14.89","-","5.94","14.89","5.94","USD","Feb 26, 2024","Feb 26, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","983,596.04","0.00","983,596.04","950,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.40","4.73","1.00","Mar 05, 2029","5.38","2.39","-","4.73","2.39","4.73","USD","Mar 05, 2024","Mar 05, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","983,713.07","0.00","983,713.07","950,000.00","902494BL6","US902494BL61","-","United States","-","USD","2.37","4.70","1.00","Mar 15, 2029","5.40","2.42","-","4.68","2.34","4.68","USD","Mar 08, 2024","Mar 08, 2024"
"CSAIL_19-C15 A4","CMBS","Fixed Income","980,807.08","0.00","980,807.08","1,000,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.92","1.00","Mar 15, 2052","4.05","2.35","-","4.92","2.35","4.92","USD","Mar 01, 2019","Mar 01, 2019"
"FHMS_K174 A2","CMBS","Fixed Income","982,111.72","0.00","982,111.72","1,000,000.00","3137HNWM6","-","-","United States","-","USD","7.33","4.81","1.00","Sep 25, 2063","4.53","7.32","-","4.81","7.32","4.81","USD","Nov 01, 2025","Nov 01, 2025"
"GSMS_18-GS10 AS","CMBS","Fixed Income","980,460.42","0.00","980,460.42","1,000,000.00","36250SAJ8","US36250SAJ87","-","United States","-","USD","2.14","5.37","1.00","Jul 10, 2051","4.38","2.13","-","5.37","2.13","5.37","USD","Jul 01, 2018","Jul 01, 2018"
"WFCM_18-C43 AS","CMBS","Fixed Income","983,307.35","0.00","983,307.35","1,000,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.79","5.14","1.00","Mar 15, 2051","4.15","1.78","-","5.14","1.78","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","975,219.55","0.00","975,219.55","1,312,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.48","6.23","1.00","May 01, 2052","4.15","13.74","-","6.23","13.74","6.23","USD","Feb 18, 2022","Feb 18, 2022"
"PCG_24-1 A3","ABS","Fixed Income","977,264.08","0.00","977,264.08","1,000,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","11.15","5.46","1.00","Jun 01, 2051","5.53","11.32","-","5.46","11.32","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","976,082.17","0.00","976,082.17","1,000,000.00","-","XS3287320686","-","Bahrain","-","USD","6.19","6.88","1.00","Sep 03, 2034","6.12","6.12","-","6.88","6.12","6.88","USD","Feb 03, 2026","Feb 03, 2026"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","976,093.79","0.00","976,093.79","1,117,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.35","4.98","1.00","Mar 17, 2031","1.78","4.35","-","4.98","4.35","4.98","USD","Sep 17, 2020","Sep 17, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","976,233.08","0.00","976,233.08","1,000,000.00","-","XS3282975740","-","Saudi Arabia","-","USD","12.72","6.39","1.00","Feb 02, 2056","6.00","12.99","-","6.39","12.99","6.39","USD","Feb 02, 2026","Feb 02, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","976,378.87","0.00","976,378.87","987,500.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.73","7.52","1.00","May 01, 2031","6.88","3.94","-","7.52","3.94","7.52","USD","Dec 08, 2025","Dec 08, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","976,595.16","0.00","976,595.16","1,015,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.58","6.37","1.00","Jun 15, 2048","6.00","11.81","-","6.37","11.81","6.37","USD","Jun 08, 2018","Jun 08, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","976,713.99","0.00","976,713.99","1,085,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.71","5.05","1.00","Jul 10, 2031","2.20","3.72","-","5.01","3.73","5.01","USD","Jul 10, 2020","Jul 10, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","976,860.97","0.00","976,860.97","1,000,000.00","71567RBH8","US71567RBH84","-","Indonesia","-","USD","7.35","5.40","1.00","Dec 01, 2035","5.00","7.32","-","5.40","7.32","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","977,139.07","0.00","977,139.07","800,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.28","6.43","1.00","Mar 01, 2057","7.88","12.55","-","6.43","12.49","6.43","USD","Feb 29, 2024","Feb 29, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","977,210.60","0.00","977,210.60","955,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","1.16","4.39","1.00","Oct 24, 2027","5.30","1.20","-","4.35","1.12","4.35","USD","Oct 24, 2022","Oct 24, 2022"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","977,239.99","0.00","977,239.99","1,000,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.85","6.01","1.00","Jul 13, 2047","5.82","11.62","-","6.01","11.60","6.01","USD","Jul 13, 2026","Jul 13, 2026"
"EQT CORP","Industrial","Fixed Income","977,644.59","0.00","977,644.59","895,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.90","5.12","1.00","Feb 01, 2030","7.00","3.04","-","5.00","2.84","5.00","USD","Jan 21, 2020","Jan 21, 2020"
"NOVELIS CORP 144A","Industrial","Fixed Income","977,680.35","0.00","977,680.35","950,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.23","6.33","1.00","Aug 15, 2033","6.38","5.48","-","6.31","3.45","6.31","USD","Aug 18, 2025","Aug 18, 2025"
"MSCI INC 144A","Industrial","Fixed Income","977,748.09","0.00","977,748.09","1,050,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","4.44","5.30","1.00","Nov 01, 2031","3.63","4.68","-","5.30","4.68","5.30","USD","May 14, 2021","May 14, 2021"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","977,796.45","0.00","977,796.45","1,005,161.00","-","XS2966242500","-","Sri Lanka","-","USD","1.30","6.93","1.00","Apr 15, 2028","4.00","1.28","-","6.93","1.28","6.93","USD","Oct 15, 2024","Dec 20, 2024"
"AON CORP","Financial Institutions","Fixed Income","977,800.63","0.00","977,800.63","1,325,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.68","6.04","1.00","Feb 28, 2052","3.90","13.93","-","6.04","13.93","6.04","USD","Feb 28, 2022","Feb 28, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","977,849.32","0.00","977,849.32","853,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.97","5.28","1.00","May 01, 2034","7.35","5.95","-","5.28","5.95","5.28","USD","May 04, 2004","May 04, 2004"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","977,898.67","0.00","977,898.67","950,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.32","5.57","1.00","Mar 01, 2029","5.88","2.35","-","5.57","2.28","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","977,949.52","0.00","977,949.52","1,040,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.95","4.45","1.00","Sep 06, 2029","2.13","2.96","-","4.45","2.96","4.45","USD","Sep 06, 2019","Sep 06, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","977,960.13","0.00","977,960.13","960,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.93","5.25","1.00","Jun 15, 2035","5.45","6.97","-","5.25","6.82","5.25","USD","May 16, 2025","May 16, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","977,962.68","0.00","977,962.68","1,010,000.00","036752BF9","US036752BF97","-","United States","-","USD","14.26","6.15","1.00","Nov 01, 2064","5.85","14.59","-","6.15","14.59","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","978,101.82","0.00","978,101.82","960,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.34","4.28","1.00","Feb 01, 2029","4.25","2.34","-","4.28","2.34","4.28","USD","Feb 01, 2024","Feb 01, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","978,162.57","0.00","978,162.57","965,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.25","4.32","1.00","Nov 21, 2027","4.80","1.28","-","4.29","1.20","4.29","USD","Nov 21, 2022","Nov 21, 2022"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","978,167.67","0.00","978,167.67","1,000,000.00","-","XS3263996632","-","Saudi Arabia","-","USD","4.01","5.04","1.00","Jan 15, 2031","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 15, 2026","Jan 15, 2026"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","978,189.92","0.00","978,189.92","970,000.00","76209AAA4","US76209AAA43","-","United States","-","USD","4.25","5.07","1.00","May 26, 2031","5.10","4.23","-","5.07","4.23","5.07","USD","May 26, 2026","May 26, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","978,438.49","0.00","978,438.49","965,000.00","442722AD6","US442722AD63","-","United States","-","USD","4.51","6.39","1.00","Jan 15, 2034","6.63","5.85","-","6.28","3.89","6.28","USD","Aug 08, 2025","Aug 08, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","978,446.64","0.00","978,446.64","1,045,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.47","4.67","1.00","Apr 15, 2030","2.60","3.48","-","4.67","3.48","4.67","USD","Apr 13, 2020","Apr 13, 2020"
"APPLE INC","Industrial","Fixed Income","978,455.29","0.00","978,455.29","1,108,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.69","4.48","1.00","Aug 05, 2031","1.70","4.70","-","4.48","4.70","4.48","USD","Aug 05, 2021","Aug 05, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","978,471.46","0.00","978,471.46","975,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.75","4.43","1.00","May 20, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","May 20, 2026","May 20, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","978,556.66","0.00","978,556.66","920,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","USD","Aug 04, 2025","Aug 04, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","978,747.88","0.00","978,747.88","980,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.89","4.27","1.00","Sep 05, 2029","3.75","2.88","-","4.27","2.88","4.27","USD","Sep 05, 2024","Sep 05, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","978,751.71","0.00","978,751.71","1,540,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.82","5.78","1.00","Oct 01, 2051","2.95","15.08","-","5.78","15.08","5.78","USD","Oct 05, 2021","Oct 05, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","978,818.84","0.00","978,818.84","1,000,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.45","4.73","1.00","Jan 17, 2028","3.25","1.44","-","4.73","1.44","4.73","USD","Jan 17, 2018","Jan 17, 2018"
"GENUINE PARTS CO","Industrial","Fixed Income","979,192.21","0.00","979,192.21","1,117,000.00","372460AA3","US372460AA38","-","United States","-","USD","4.03","5.23","1.00","Nov 01, 2030","1.88","4.01","-","5.23","4.01","5.23","USD","Oct 29, 2020","Oct 29, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","979,309.36","0.00","979,309.36","975,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.25","6.12","1.00","Jun 01, 2029","6.00","2.58","-","6.12","2.58","6.12","USD","May 14, 2021","May 14, 2021"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","979,461.83","0.00","979,461.83","978,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.26","6.68","1.00","Feb 01, 2031","6.00","3.79","-","6.68","3.79","6.68","USD","Jan 22, 2021","Jan 22, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","978,214.68","0.00","978,214.68","1,161,616.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","970,872.48","0.00","970,872.48","965,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","971,195.50","0.00","971,195.50","970,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.50","4.72","1.00","Jun 03, 2030","4.60","3.49","-","4.72","3.49","4.72","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","971,210.64","0.00","971,210.64","970,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.96","4.72","1.00","Sep 15, 2028","4.10","2.01","-","4.72","2.01","4.72","USD","Sep 13, 2018","Sep 13, 2018"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","971,268.68","0.00","971,268.68","975,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","1.21","5.39","1.00","Nov 03, 2028","3.82","1.23","-","4.76","1.24","4.76","USD","Nov 03, 2017","Nov 03, 2017"
"KLA CORP","Industrial","Fixed Income","971,280.69","0.00","971,280.69","1,075,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.81","5.90","1.00","Jul 15, 2062","5.25","15.15","-","5.90","15.15","5.90","USD","Jun 23, 2022","Jun 23, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","971,427.24","0.00","971,427.24","1,122,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.95","5.82","1.00","May 13, 2046","4.60","12.15","-","5.82","12.15","5.82","USD","Nov 13, 2015","Nov 13, 2015"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","971,445.21","0.00","971,445.21","970,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.44","5.24","1.00","May 01, 2036","5.13","7.53","-","5.24","7.53","5.24","USD","May 05, 2026","May 05, 2026"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","971,521.58","0.00","971,521.58","993,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.08","5.70","1.00","Jan 15, 2029","4.75","2.31","-","5.70","2.31","5.70","USD","Nov 30, 2021","Nov 30, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","971,533.55","0.00","971,533.55","1,030,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.58","5.10","1.00","Jun 15, 2030","3.40","3.58","-","5.10","3.58","5.10","USD","Jun 12, 2020","Jun 12, 2020"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","971,771.85","0.00","971,771.85","970,000.00","233851DF8","US233851DF80","BG1VND7","Germany","-","USD","1.52","4.62","1.00","Feb 22, 2028","3.75","1.51","-","4.62","1.51","4.62","USD","Feb 22, 2018","Feb 22, 2018"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","972,046.67","0.00","972,046.67","975,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","3.19","4.95","1.00","Jan 15, 2030","4.88","3.18","-","4.95","3.18","4.95","USD","Jul 23, 2026","Jul 23, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","972,069.05","0.00","972,069.05","1,035,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.76","6.35","1.00","Feb 10, 2055","5.70","13.02","-","6.35","13.02","6.35","USD","Feb 10, 2025","Feb 10, 2025"
"CT TRUST RegS","Industrial","Fixed Income","972,090.22","0.00","972,090.22","1,000,000.00","-","USG2588BAA29","BNSMF47","Guatemala","-","USD","4.20","6.23","1.00","Feb 03, 2032","5.13","4.61","-","6.23","4.61","6.23","USD","Feb 03, 2022","Feb 03, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","972,152.99","0.00","972,152.99","1,076,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.68","4.89","1.00","Jun 15, 2030","2.10","3.67","-","4.89","3.67","4.89","USD","Jun 03, 2020","Jun 03, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","972,174.68","0.00","972,174.68","1,005,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","7.04","5.47","1.00","Jul 15, 2035","5.00","7.12","-","5.47","7.12","5.47","USD","Jul 15, 2016","Aug 19, 2016"
"PEPSICO INC","Industrial","Fixed Income","972,476.80","0.00","972,476.80","975,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.52","4.84","1.00","Jul 17, 2034","4.80","6.58","-","4.84","6.58","4.84","USD","Jul 17, 2024","Jul 17, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","972,569.29","0.00","972,569.29","910,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.16","6.79","1.00","Feb 15, 2033","7.50","5.01","-","6.32","3.02","6.32","USD","Feb 03, 2025","Feb 03, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","972,605.08","0.00","972,605.08","919,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.60","6.40","1.00","Apr 01, 2046","6.75","10.78","-","6.40","10.65","6.40","USD","Feb 23, 2016","Feb 23, 2016"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","972,768.28","0.00","972,768.28","1,150,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.91","6.37","1.00","Mar 06, 2048","4.89","12.07","-","6.37","12.07","6.37","USD","Mar 06, 2018","Mar 06, 2018"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","972,827.47","0.00","972,827.47","940,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.70","6.03","1.00","Feb 15, 2029","6.38","2.29","-","5.83","1.45","5.83","USD","Feb 15, 2024","Feb 15, 2024"
"EXPEDIA GROUP INC","Industrial","Fixed Income","972,832.27","0.00","972,832.27","970,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.46","4.67","1.00","Feb 15, 2028","3.80","1.49","-","4.67","1.49","4.67","USD","Sep 21, 2017","Dec 28, 2017"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","972,839.39","0.00","972,839.39","965,000.00","6944PL3C1","US6944PL3C15","-","United States","-","USD","2.83","4.81","1.00","Aug 28, 2029","4.50","2.83","-","4.81","2.83","4.81","USD","Aug 28, 2024","Aug 28, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","973,039.86","0.00","973,039.86","939,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.48","4.69","1.00","Aug 01, 2030","5.05","3.54","-","4.68","3.41","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","973,340.96","0.00","973,340.96","980,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","2.16","4.53","1.00","Dec 01, 2028","4.00","2.22","-","4.53","2.22","4.53","USD","Nov 30, 2018","Nov 30, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","973,415.09","0.00","973,415.09","955,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.44","4.56","1.00","Feb 06, 2028","4.50","1.45","-","4.56","1.45","4.56","USD","Feb 06, 2023","Feb 06, 2023"
"FISERV INC","Industrial","Fixed Income","973,506.74","0.00","973,506.74","970,000.00","337738BL1","US337738BL17","-","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","USD","Mar 04, 2024","Mar 04, 2024"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","973,794.02","0.00","973,794.02","1,000,000.00","-","XS3168203019","-","United Arab Emirates","-","USD","3.49","8.61","1.00","Sep 11, 2030","7.13","3.41","-","8.61","3.41","8.61","USD","Sep 11, 2025","Sep 11, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","973,889.32","0.00","973,889.32","1,106,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.33","5.07","1.00","Mar 15, 2031","2.00","4.31","-","5.07","4.31","5.07","USD","Sep 28, 2020","Sep 28, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","974,021.67","0.00","974,021.67","1,012,000.00","00973RAF0","US00973RAF01","-","Norway","-","USD","3.20","4.94","1.00","Jan 15, 2030","3.75","3.22","-","4.94","3.22","4.94","USD","Jan 15, 2020","Jan 15, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","974,075.47","0.00","974,075.47","1,305,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.39","5.99","1.00","Apr 15, 2046","3.70","12.57","-","5.99","12.57","5.99","USD","Apr 20, 2016","Apr 20, 2016"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","974,151.25","0.00","974,151.25","1,000,000.00","-","USL6401PAP82","-","Brazil","-","USD","6.14","8.15","1.00","Apr 22, 2036","7.50","6.63","-","8.15","6.63","8.15","USD","Apr 22, 2026","Apr 22, 2026"
"VISA INC","Industrial","Fixed Income","974,184.41","0.00","974,184.41","970,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","4.03","4.42","1.00","Feb 12, 2031","4.10","4.05","-","4.42","4.05","4.42","USD","Feb 12, 2026","Feb 12, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","974,322.81","0.00","974,322.81","950,000.00","471048DB1","US471048DB19","-","Japan","-","USD","0.96","4.31","1.00","Jul 22, 2027","4.63","0.96","-","4.31","0.96","4.31","USD","Jul 22, 2024","Jul 22, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","974,367.50","0.00","974,367.50","930,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"BEST BUY CO INC","Industrial","Fixed Income","974,613.50","0.00","974,613.50","966,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.05","-","4.65","2.05","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","974,945.93","0.00","974,945.93","1,040,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.59","5.12","1.00","Jun 15, 2030","3.25","3.59","-","5.12","3.59","5.12","USD","Jun 15, 2020","Jun 15, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","974,954.15","0.00","974,954.15","968,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.28","4.47","1.00","Feb 01, 2029","4.00","2.34","-","4.47","2.34","4.47","USD","Oct 31, 2018","Oct 31, 2018"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","974,990.79","0.00","974,990.79","980,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","13.35","6.13","1.00","Nov 30, 2056","6.05","13.65","-","6.13","13.65","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","973,419.25","0.00","973,419.25","1,031,449.00","3140XLCE6","US3140XLCE60","-","United States","-","USD","3.70","4.66","1.00","Sep 01, 2037","3.00","3.42","-","4.66","3.42","4.66","USD","Apr 01, 2023","Apr 01, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","967,020.33","0.00","967,020.33","1,030,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.61","5.42","1.00","Mar 23, 2040","4.63","9.71","-","5.42","9.71","5.42","USD","Mar 23, 2020","Mar 23, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","967,131.40","0.00","967,131.40","975,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","13.40","5.83","1.00","Nov 15, 2054","5.70","13.71","-","5.83","13.71","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"ILLUMINA INC","Industrial","Fixed Income","967,162.56","0.00","967,162.56","1,065,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.28","4.97","1.00","Mar 23, 2031","2.55","4.28","-","4.97","4.28","4.97","USD","Mar 23, 2021","Mar 23, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","967,554.27","0.00","967,554.27","1,130,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.52","5.80","1.00","Jul 16, 2044","4.50","11.68","-","5.80","11.68","5.80","USD","Jul 16, 2014","Jul 16, 2014"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","967,673.18","0.00","967,673.18","1,110,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.91","5.88","1.00","Jan 15, 2043","4.65","10.98","-","5.88","10.98","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","967,783.04","0.00","967,783.04","965,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.56","6.70","1.00","Mar 01, 2052","5.13","4.28","-","5.50","4.71","5.50","USD","Feb 28, 2022","Feb 28, 2022"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","967,874.81","0.00","967,874.81","975,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.48","5.46","1.00","Feb 15, 2028","3.88","1.48","-","5.46","1.48","5.46","USD","Feb 18, 2020","Feb 18, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","967,963.12","0.00","967,963.12","1,065,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.45","4.90","1.00","Jun 01, 2031","2.70","4.45","-","4.90","4.45","4.90","USD","May 26, 2021","May 26, 2021"
"NIKE INC","Industrial","Fixed Income","968,128.40","0.00","968,128.40","1,215,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.29","5.48","1.00","Mar 27, 2040","3.25","10.35","-","5.48","10.35","5.48","USD","Mar 27, 2020","Mar 27, 2020"
"BIOGEN INC","Industrial","Fixed Income","968,399.21","0.00","968,399.21","930,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.78","5.30","1.00","May 15, 2035","5.75","6.83","-","5.29","6.68","5.29","USD","May 12, 2025","May 12, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","968,450.03","0.00","968,450.03","885,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.87","5.16","1.00","May 01, 2037","6.15","7.87","-","5.16","7.87","5.16","USD","Apr 13, 2007","Apr 13, 2007"
"T-MOBILE USA INC","Industrial","Fixed Income","968,506.95","0.00","968,506.95","995,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.52","5.12","1.00","Jan 15, 2033","4.63","5.53","-","5.12","5.53","5.12","USD","Oct 09, 2025","Oct 09, 2025"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","968,649.43","0.00","968,649.43","880,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.83","10.57","1.00","Feb 15, 2031","12.00","3.34","-","10.26","2.75","10.26","USD","Feb 17, 2026","Feb 17, 2026"
"MASTERCARD INC","Industrial","Fixed Income","968,695.72","0.00","968,695.72","950,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.47","4.81","1.00","Mar 09, 2033","4.85","5.53","-","4.81","5.35","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","968,805.08","0.00","968,805.08","1,100,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","5.86","6.33","1.00","Jul 26, 2033","3.88","5.83","-","6.33","5.83","6.33","USD","Jul 26, 2021","Jul 26, 2021"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","969,016.95","0.00","969,016.95","945,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.65","6.60","1.00","Feb 15, 2034","6.50","5.72","-","6.60","5.72","6.60","USD","Jan 23, 2026","Jan 23, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","969,294.30","0.00","969,294.30","915,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.90","5.05","1.00","Mar 15, 2037","5.55","7.90","-","5.05","7.90","5.05","USD","Mar 14, 2007","Mar 14, 2007"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","969,366.58","0.00","969,366.58","1,090,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.77","5.11","1.00","Nov 02, 2032","2.62","4.80","-","5.11","4.80","5.11","USD","Nov 02, 2021","Nov 02, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","969,455.49","0.00","969,455.49","970,000.00","44891AEN3","US44891AEN37","-","United States","-","USD","2.69","4.91","1.00","Jun 18, 2029","4.75","2.68","-","4.91","2.68","4.91","USD","Jun 18, 2026","Jun 18, 2026"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","969,464.54","0.00","969,464.54","1,000,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","6.40","6.49","1.00","Aug 10, 2037","5.63","6.35","-","6.49","6.35","6.49","USD","Aug 10, 2017","Aug 10, 2017"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","969,733.86","0.00","969,733.86","950,000.00","83368RCG5","US83368RCG56","-","France","-","USD","3.38","5.18","1.00","May 22, 2031","5.51","3.40","-","5.15","3.41","5.15","USD","May 22, 2025","May 22, 2025"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","969,771.53","0.00","969,771.53","1,000,000.00","-","XS2026710553","BKFH1X5","United Arab Emirates","-","USD","2.74","5.69","1.00","Jul 18, 2029","3.88","2.72","-","5.69","2.72","5.69","USD","Jul 18, 2019","Jul 18, 2019"
"INGREDION INC","Industrial","Fixed Income","969,876.07","0.00","969,876.07","1,034,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.58","4.78","1.00","Jun 01, 2030","2.90","3.58","-","4.78","3.58","4.78","USD","May 13, 2020","May 13, 2020"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","970,008.02","0.00","970,008.02","950,000.00","983133AD1","US983133AD10","-","United States","-","USD","3.75","6.25","1.00","Mar 15, 2033","6.25","5.27","-","6.25","5.27","6.25","USD","Sep 20, 2024","Sep 20, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","970,070.51","0.00","970,070.51","1,086,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.64","5.68","1.00","Mar 01, 2049","4.70","12.90","-","5.68","12.90","5.68","USD","Feb 25, 2019","Feb 25, 2019"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","970,086.61","0.00","970,086.61","975,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.37","5.25","1.00","Jul 23, 2031","5.15","4.37","-","5.25","4.37","5.25","USD","Jul 23, 2026","Jul 23, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","970,174.08","0.00","970,174.08","995,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.12","6.10","1.00","Feb 10, 2043","5.63","10.24","-","6.10","10.24","6.10","USD","Feb 10, 2023","Feb 10, 2023"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","970,219.99","0.00","970,219.99","960,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","USD","May 05, 2023","May 05, 2023"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","970,220.42","0.00","970,220.42","1,075,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.80","4.48","-","5.13","4.48","5.13","USD","May 07, 2021","May 07, 2021"
"MEITUAN RegS","Industrial","Fixed Income","970,559.50","0.00","970,559.50","1,000,000.00","-","USG59669AJ33","-","China","-","USD","7.18","5.68","1.00","Nov 05, 2035","5.13","7.19","-","5.68","7.19","5.68","USD","Nov 05, 2025","Nov 05, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","970,569.50","0.00","970,569.50","998,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.56","4.55","1.00","Apr 25, 2029","3.20","2.59","-","4.55","2.59","4.55","USD","Apr 25, 2019","Apr 25, 2019"
"SK HYNIX INC RegS","Industrial","Fixed Income","970,628.35","0.00","970,628.35","900,000.00","-","USY8085FBL32","-","Korea (South)","-","USD","5.34","5.07","1.00","Jan 17, 2033","6.50","5.32","-","5.07","5.32","5.07","USD","Jan 17, 2023","Jan 17, 2023"
"PG&E CORPORATION","Utility","Fixed Income","970,852.87","0.00","970,852.87","975,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.37","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","USD","Jun 23, 2020","Jun 23, 2020"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","970,200.37","0.00","970,200.37","975,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","10.66","5.98","1.00","Jun 15, 2044","5.88","10.76","-","5.98","10.76","5.98","USD","Nov 18, 2010","Nov 18, 2010"
"FHMS_K154 A2","CMBS","Fixed Income","969,832.24","0.00","969,832.24","1,000,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.79","4.52","1.00","Apr 25, 2032","3.42","2.78","-","4.52","2.78","4.52","USD","Jan 01, 2018","Jan 01, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","962,446.60","0.00","962,446.60","1,040,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","11.07","5.70","1.00","Apr 01, 2044","4.90","11.23","-","5.70","11.23","5.70","USD","Mar 07, 2014","Mar 07, 2014"
"BALL CORPORATION","Industrial","Fixed Income","962,565.78","0.00","962,565.78","1,055,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.61","5.33","1.00","Sep 15, 2031","3.13","4.61","-","5.33","4.61","5.33","USD","Sep 14, 2021","Sep 14, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","962,579.03","0.00","962,579.03","1,000,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.30","4.22","1.00","Nov 13, 2027","1.13","1.29","-","4.22","1.29","4.22","USD","Nov 13, 2020","Nov 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","962,583.57","0.00","962,583.57","1,103,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.53","5.71","1.00","Nov 15, 2041","4.38","10.58","-","5.71","10.58","5.71","USD","Nov 15, 2011","Nov 15, 2011"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","962,713.67","0.00","962,713.67","1,036,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.38","4.65","1.00","Mar 01, 2030","2.25","3.38","-","4.65","3.38","4.65","USD","Feb 26, 2020","Feb 26, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","962,861.26","0.00","962,861.26","1,072,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.45","4.78","1.00","May 15, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 12, 2021","May 12, 2021"
"CENCOSUD SA RegS","Industrial","Fixed Income","962,956.57","0.00","962,956.57","950,000.00","-","USP2205JAX83","-","Chile","-","USD","7.26","5.76","1.00","Apr 15, 2036","5.75","7.28","-","5.76","7.28","5.76","USD","Apr 15, 2026","Apr 15, 2026"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","962,968.84","0.00","962,968.84","1,000,000.00","-","USP9379RBA43","BKFH1P7","Colombia","-","USD","2.71","6.41","1.00","Jul 18, 2029","4.25","2.70","-","6.41","2.70","6.41","USD","Jul 18, 2019","Jul 18, 2019"
"WALMART INC","Industrial","Fixed Income","962,987.68","0.00","962,987.68","955,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.40","4.38","1.00","Apr 28, 2030","4.35","3.42","-","4.38","3.42","4.38","USD","Apr 28, 2025","Apr 28, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","963,576.10","0.00","963,576.10","1,070,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.67","4.65","1.00","Jun 01, 2030","1.75","3.66","-","4.65","3.66","4.65","USD","May 29, 2020","May 29, 2020"
"NISOURCE INC","Utility","Fixed Income","963,614.21","0.00","963,614.21","1,182,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","12.28","6.00","1.00","May 15, 2047","4.38","12.51","-","6.00","12.51","6.00","USD","May 22, 2017","May 22, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","963,693.48","0.00","963,693.48","966,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.50","4.64","1.00","Feb 15, 2028","3.50","1.49","-","4.64","1.49","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"CUMMINS INC","Industrial","Fixed Income","963,728.45","0.00","963,728.45","1,025,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.95","5.55","1.00","Oct 01, 2043","4.88","11.12","-","5.55","11.12","5.55","USD","Sep 24, 2013","Sep 24, 2013"
"ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","963,911.27","0.00","963,911.27","940,000.00","77578JAC2","US77578JAC27","-","United Kingdom","-","USD","1.00","4.84","1.00","Oct 15, 2027","5.75","1.17","-","4.63","0.94","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"HCA INC","Industrial","Fixed Income","964,439.74","0.00","964,439.74","1,022,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.10","5.80","1.00","Jun 15, 2039","5.13","9.17","-","5.80","9.17","5.80","USD","Jun 12, 2019","Jun 12, 2019"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","964,468.21","0.00","964,468.21","1,004,500.00","-","USV3855MAA54","-","India","-","USD","1.97","6.57","1.00","Dec 13, 2028","4.30","1.95","-","6.57","1.95","6.57","USD","Dec 13, 2021","Dec 13, 2021"
"CDW LLC","Industrial","Fixed Income","964,473.46","0.00","964,473.46","996,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.36","5.15","1.00","Feb 15, 2029","3.25","2.39","-","5.15","2.39","5.15","USD","Aug 13, 2020","Aug 13, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","964,510.38","0.00","964,510.38","931,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.79","6.56","1.00","Nov 01, 2035","6.88","6.73","-","6.56","6.73","6.56","USD","Oct 30, 2015","Mar 08, 2016"
"SUNOCO LP 144A","Industrial","Fixed Income","964,548.94","0.00","964,548.94","986,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","USD","Nov 01, 2025","Nov 05, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","965,021.80","0.00","965,021.80","945,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.47","4.34","1.00","Feb 24, 2028","4.55","1.50","-","4.34","1.43","4.34","USD","Feb 24, 2025","Feb 24, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","965,473.41","0.00","965,473.41","1,025,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.65","6.09","1.00","Aug 01, 2052","5.45","12.92","-","6.09","12.92","6.09","USD","Aug 03, 2022","Aug 03, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","965,544.39","0.00","965,544.39","1,120,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.56","5.53","1.00","Oct 15, 2032","2.75","5.53","-","5.53","5.53","5.53","USD","Oct 07, 2020","Oct 07, 2020"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","965,658.02","0.00","965,658.02","925,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.10","5.84","1.00","Jun 15, 2034","6.45","6.14","-","5.82","5.99","5.82","USD","May 13, 2024","May 13, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","965,676.10","0.00","965,676.10","965,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","966,193.42","0.00","966,193.42","950,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","7.01","5.48","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","USD","Jul 10, 2025","Feb 24, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","967,049.61","0.00","967,049.61","1,100,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.79","5.80","1.00","Mar 15, 2046","4.63","11.99","-","5.80","11.99","5.80","USD","Mar 10, 2016","Mar 10, 2016"
"RAND PARENT LLC 144A","Industrial","Fixed Income","958,010.31","0.00","958,010.31","895,000.00","753272AA1","US753272AA11","-","United States","-","USD","0.94","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.99","0.54","5.99","USD","Feb 17, 2023","Feb 17, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","958,229.11","0.00","958,229.11","902,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.55","5.50","1.00","Apr 01, 2041","5.95","9.68","-","5.49","9.47","5.49","USD","Mar 31, 2011","Mar 31, 2011"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","958,507.42","0.00","958,507.42","1,200,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.33","6.02","1.00","Mar 29, 2047","4.20","12.49","-","6.02","12.49","6.02","USD","Mar 29, 2022","Mar 29, 2022"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","958,547.30","0.00","958,547.30","1,000,000.00","-","XS2099130382","BKLZKB4","Hong Kong","-","USD","3.25","4.61","1.00","Jan 21, 2030","2.88","3.24","-","4.61","3.24","4.61","USD","Jan 21, 2020","Jan 21, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","958,704.95","0.00","958,704.95","974,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.62","4.68","1.00","Jun 01, 2029","3.90","2.67","-","4.68","2.67","4.68","USD","May 20, 2019","May 20, 2019"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","958,847.37","0.00","958,847.37","995,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.70","4.97","1.00","Jun 15, 2029","3.50","2.71","-","4.97","2.71","4.97","USD","Jun 10, 2019","Jun 10, 2019"
"AMPHENOL CORPORATION","Industrial","Fixed Income","958,904.06","0.00","958,904.06","960,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.28","4.40","1.00","Nov 15, 2027","3.80","1.27","-","4.40","1.27","4.40","USD","Nov 10, 2025","Nov 10, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","959,204.90","0.00","959,204.90","935,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.33","4.41","1.00","Jan 31, 2029","4.60","2.32","-","4.41","2.32","4.41","USD","Jan 31, 2024","Jan 31, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","959,210.45","0.00","959,210.45","1,100,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.52","5.77","1.00","Mar 15, 2042","4.38","10.62","-","5.77","10.62","5.77","USD","Mar 08, 2012","Mar 08, 2012"
"WAYFAIR LLC 144A","Industrial","Fixed Income","959,342.65","0.00","959,342.65","915,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"AETNA INC","Financial Institutions","Fixed Income","959,422.43","0.00","959,422.43","1,108,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.94","6.16","1.00","Mar 15, 2044","4.75","11.06","-","6.16","11.06","6.16","USD","Mar 07, 2014","Mar 07, 2014"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","959,533.68","0.00","959,533.68","980,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.51","5.10","1.00","Feb 16, 2028","2.90","1.50","-","5.10","1.50","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","959,552.64","0.00","959,552.64","945,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.49","4.26","1.00","Feb 15, 2028","4.13","1.49","-","4.26","1.49","4.26","USD","Feb 15, 2023","Feb 15, 2023"
"MERCK & CO INC","Industrial","Fixed Income","959,633.65","0.00","959,633.65","1,701,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","16.73","5.85","1.00","Dec 10, 2061","2.90","17.06","-","5.85","17.06","5.85","USD","Dec 10, 2021","Dec 10, 2021"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","959,758.30","0.00","959,758.30","1,072,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","11.08","5.78","1.00","Feb 01, 2044","4.63","11.18","-","5.78","11.18","5.78","USD","Jan 27, 2014","Jan 27, 2014"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","960,005.73","0.00","960,005.73","1,019,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.94","4.54","1.00","Sep 04, 2029","2.25","2.94","-","4.54","2.94","4.54","USD","Sep 04, 2019","Sep 04, 2019"
"BAHRAIN (KINGDOM OF) MTN 144A","Sovereign","Fixed Income","960,082.14","0.00","960,082.14","1,000,000.00","05675M2R4","US05675M2R49","-","Bahrain","-","USD","6.97","7.82","1.00","Jun 10, 2036","7.13","6.87","-","7.82","6.87","7.82","USD","Jun 10, 2026","Jun 10, 2026"
"HCA INC","Industrial","Fixed Income","960,138.62","0.00","960,138.62","925,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.66","5.14","1.00","Mar 01, 2032","5.50","4.70","-","5.14","4.58","5.14","USD","Feb 21, 2025","Feb 21, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","960,432.57","0.00","960,432.57","1,000,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","10.52","6.13","1.00","Oct 18, 2043","5.63","10.59","-","6.13","10.59","6.13","USD","Oct 18, 2013","Oct 18, 2013"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","960,475.71","0.00","960,475.71","971,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","4.93","5.23","1.00","May 17, 2032","4.85","4.97","-","5.23","4.97","5.23","USD","May 17, 2022","May 17, 2022"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","960,520.39","0.00","960,520.39","930,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","3.75","6.84","1.00","Jun 30, 2033","7.38","5.38","-","6.52","3.39","6.52","USD","Jun 30, 2025","Jun 30, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","960,765.42","0.00","960,765.42","920,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.21","4.82","5.21","USD","Feb 16, 2023","May 15, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","960,818.87","0.00","960,818.87","1,477,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.59","6.57","1.00","Jul 15, 2046","3.40","12.74","-","6.57","12.74","6.57","USD","Jul 19, 2016","Jul 19, 2016"
"EATON CORPORATION","Industrial","Fixed Income","960,992.20","0.00","960,992.20","955,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.70","4.40","1.00","May 18, 2028","4.35","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","961,109.64","0.00","961,109.64","990,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.82","4.76","1.00","Jun 15, 2028","3.00","1.82","-","4.76","1.82","4.76","USD","Jun 03, 2021","Jun 03, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","961,149.50","0.00","961,149.50","905,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.71","5.85","1.00","Dec 01, 2033","6.75","5.76","-","5.82","5.60","5.82","USD","Nov 22, 2023","Nov 22, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","961,151.45","0.00","961,151.45","1,062,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.59","4.61","1.00","May 04, 2030","1.75","3.59","-","4.61","3.59","4.61","USD","May 04, 2020","May 04, 2020"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","961,154.42","0.00","961,154.42","1,058,000.00","133434AA8","US133434AA86","-","United States","-","USD","4.55","5.00","1.00","Jul 15, 2031","2.90","4.55","-","5.00","4.55","5.00","USD","Dec 13, 2019","Dec 13, 2019"
"ONEOK INC","Industrial","Fixed Income","961,194.41","0.00","961,194.41","932,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.07","4.74","1.00","Nov 01, 2028","5.65","2.11","-","4.71","2.03","4.71","USD","Aug 24, 2023","Aug 24, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","961,209.92","0.00","961,209.92","955,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.35","4.96","1.00","Feb 15, 2029","4.45","2.36","-","4.96","2.36","4.96","USD","Dec 04, 2025","Dec 04, 2025"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","961,650.41","0.00","961,650.41","1,000,000.00","-","XS1709529520","BFCD1Z3","United Arab Emirates","-","USD","3.06","4.99","1.00","Nov 02, 2029","3.65","3.05","-","4.99","3.05","4.99","USD","Nov 02, 2017","Nov 02, 2017"
"CHEVRON USA INC","Industrial","Fixed Income","961,921.28","0.00","961,921.28","960,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.23","4.99","1.00","Oct 15, 2035","4.85","7.27","-","4.99","7.27","4.99","USD","Aug 13, 2025","Aug 13, 2025"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","961,977.62","0.00","961,977.62","850,000.00","-","USP9028NBT74","-","Argentina","-","USD","3.01","7.03","1.00","Jul 18, 2031","9.50","3.18","-","6.85","2.97","6.85","USD","Jul 18, 2024","Jul 18, 2024"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","962,045.16","0.00","962,045.16","900,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","7.04","5.59","1.00","Feb 01, 2036","6.15","7.01","-","5.59","7.01","5.59","USD","Jan 31, 2006","Jan 31, 2006"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","962,066.70","0.00","962,066.70","999,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.95","2.86","-","4.69","2.86","4.69","USD","Aug 26, 2019","Aug 26, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","962,198.80","0.00","962,198.80","1,040,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","13.27","5.91","1.00","Jan 15, 2053","5.35","13.57","-","5.91","13.57","5.91","USD","Jan 06, 2023","Jan 06, 2023"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","962,201.15","0.00","962,201.15","1,005,000.00","12563DAA3","US12563DAA37","BH4GS19","Hong Kong","-","USD","2.91","4.57","1.00","Sep 06, 2029","2.75","2.92","-","4.57","2.92","4.57","USD","Sep 06, 2019","Sep 06, 2019"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","959,350.15","0.00","959,350.15","1,000,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.94","5.27","1.00","Jan 01, 2041","4.84","9.98","-","5.27","9.98","5.27","USD","Oct 07, 2010","Oct 07, 2010"
"CSAIL_18-CX11 B","CMBS","Fixed Income","961,714.07","0.00","961,714.07","1,000,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.99","5.80","1.00","Apr 17, 2051","4.45","2.97","-","5.80","2.97","5.80","USD","Apr 01, 2018","Apr 01, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","956,984.78","0.00","956,984.78","935,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","USD","Jul 12, 2023","Jul 12, 2023"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","953,693.48","0.00","953,693.48","950,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.52","4.31","1.00","Feb 24, 2028","3.63","1.52","-","4.31","1.52","4.31","USD","May 25, 2018","May 25, 2018"
"GENERAL MILLS INC","Industrial","Fixed Income","953,900.90","0.00","953,900.90","951,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","954,172.59","0.00","954,172.59","965,000.00","63861VAP2","US63861VAP22","-","United Kingdom","-","USD","3.75","4.99","1.00","Sep 30, 2030","4.35","3.74","-","4.99","3.74","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","954,271.90","0.00","954,271.90","885,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.46","4.57","1.00","Apr 15, 2029","6.95","2.46","-","4.57","2.46","4.57","USD","Apr 20, 1999","Apr 20, 1999"
"PECO ENERGY CO","Utility","Fixed Income","954,383.95","0.00","954,383.95","970,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.37","5.90","1.00","Sep 15, 2055","5.65","13.68","-","5.90","13.68","5.90","USD","Sep 10, 2025","Sep 10, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","954,460.86","0.00","954,460.86","970,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.48","4.81","1.00","Mar 23, 2029","3.70","2.49","-","4.81","2.49","4.81","USD","Mar 23, 2022","Mar 23, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","954,495.45","0.00","954,495.45","955,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","4.25","4.99","1.00","Jun 05, 2032","4.90","4.27","-","4.99","4.27","4.99","USD","Jun 05, 2026","Jun 05, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","954,738.06","0.00","954,738.06","940,000.00","375558CB7","US375558CB72","-","United States","-","USD","3.00","4.56","1.00","Nov 15, 2029","4.80","3.02","-","4.55","2.95","4.55","USD","Nov 20, 2024","Nov 20, 2024"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","954,742.76","0.00","954,742.76","1,000,000.00","-","XS2133246327","BK53LS8","China","-","USD","3.35","4.79","1.00","Mar 18, 2030","3.13","3.37","-","4.79","3.37","4.79","USD","Mar 18, 2020","Mar 18, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","954,787.94","0.00","954,787.94","1,020,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.54","4.73","1.00","May 15, 2030","2.75","3.55","-","4.73","3.55","4.73","USD","Mar 20, 2020","Aug 11, 2020"
"ABB FINANCE USA INC","Industrial","Fixed Income","954,825.99","0.00","954,825.99","955,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.57","4.48","1.00","Apr 03, 2028","3.80","1.62","-","4.48","1.62","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","954,849.70","0.00","954,849.70","925,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","1.83","7.63","1.00","Apr 01, 2029","8.00","2.34","-","7.44","1.54","7.44","USD","Mar 19, 2024","Mar 19, 2024"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","954,903.16","0.00","954,903.16","950,000.00","82622RAA4","US82622RAA41","-","Germany","-","USD","1.76","4.40","1.00","May 26, 2028","4.35","1.76","-","4.40","1.76","4.40","USD","May 28, 2025","May 28, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","955,023.22","0.00","955,023.22","930,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","955,216.95","0.00","955,216.95","915,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.35","5.20","1.00","Mar 15, 2033","5.65","5.41","-","5.19","5.24","5.19","USD","Mar 03, 2023","Mar 03, 2023"
"ECOPETROL SA","Agency","Fixed Income","955,237.23","0.00","955,237.23","950,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.33","7.57","1.00","Sep 18, 2043","7.38","9.34","-","7.57","9.34","7.57","USD","Sep 18, 2013","Sep 18, 2013"
"MV24 CAPITAL BV RegS","Industrial","Fixed Income","955,251.17","0.00","955,251.17","940,940.00","-","USN53766AA41","BK5Z9L3","Brazil","-","USD","3.67","6.57","1.00","Jun 01, 2034","6.75","3.63","-","6.57","3.63","6.57","USD","Aug 12, 2019","Aug 12, 2019"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","955,267.76","0.00","955,267.76","1,000,000.00","-","XS2080206092","-","China","-","USD","3.18","4.53","1.00","Dec 10, 2029","3.00","3.17","-","4.53","3.17","4.53","USD","Dec 10, 2019","Dec 10, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","955,352.95","0.00","955,352.95","1,060,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.51","4.89","1.00","Jun 15, 2031","2.55","4.51","-","4.89","4.51","4.89","USD","Jun 10, 2021","Jun 10, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","955,385.03","0.00","955,385.03","1,070,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","955,418.10","0.00","955,418.10","930,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.22","4.96","1.00","Mar 15, 2030","5.25","3.24","-","4.96","3.24","4.96","USD","Mar 17, 2025","Mar 17, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","955,520.04","0.00","955,520.04","940,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","6.07","5.54","1.00","Apr 03, 2034","5.55","6.11","-","5.54","6.11","5.54","USD","Apr 03, 2024","Apr 03, 2024"
"WALMART INC","Industrial","Fixed Income","955,532.21","0.00","955,532.21","980,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.75","4.18","1.00","Jul 08, 2029","3.25","2.80","-","4.18","2.80","4.18","USD","Apr 23, 2019","Apr 23, 2019"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","955,942.32","0.00","955,942.32","1,040,000.00","86564CAC4","US86564CAC47","-","Japan","-","USD","3.97","5.34","1.00","Apr 15, 2081","3.38","4.19","-","5.34","4.25","5.34","USD","Apr 15, 2021","Apr 15, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","955,997.65","0.00","955,997.65","930,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.54","4.84","1.00","May 15, 2029","5.55","2.57","-","4.82","2.50","4.82","USD","Feb 28, 2024","Feb 28, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","956,034.15","0.00","956,034.15","930,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","2.32","4.71","1.00","Feb 15, 2029","5.00","2.35","-","4.70","2.27","4.70","USD","Feb 08, 2024","Feb 08, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","956,040.83","0.00","956,040.83","975,000.00","86765KAN9","US86765KAN90","-","United States","-","USD","5.19","5.94","1.00","Jul 15, 2034","5.63","6.34","-","5.94","6.34","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","956,063.07","0.00","956,063.07","955,000.00","036752BH5","US036752BH53","-","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","956,087.65","0.00","956,087.65","1,150,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.76","5.84","1.00","Nov 01, 2048","4.40","13.01","-","5.84","13.01","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","956,295.30","0.00","956,295.30","768,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.59","5.52","1.00","Nov 15, 2039","8.00","8.61","-","5.52","8.61","5.52","USD","Nov 15, 2010","Mar 14, 2011"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","956,344.41","0.00","956,344.41","1,000,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","9.83","8.18","1.00","Sep 20, 2047","7.50","9.90","-","8.18","9.90","8.18","USD","Sep 20, 2017","Sep 20, 2017"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","956,389.79","0.00","956,389.79","945,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.07","4.75","1.00","Dec 15, 2029","5.00","3.09","-","4.75","3.02","4.75","USD","Jun 15, 2025","Nov 04, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","956,432.86","0.00","956,432.86","935,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","956,507.78","0.00","956,507.78","945,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","956,732.93","0.00","956,732.93","725,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","7.94","6.21","1.00","Aug 15, 2039","9.38","7.94","-","6.21","7.94","6.21","USD","Aug 10, 2009","Aug 10, 2009"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","956,819.41","0.00","956,819.41","965,000.00","37045XDA1","US37045XDA19","-","United States","-","USD","1.05","4.55","1.00","Aug 20, 2027","2.70","1.05","-","4.55","1.05","4.55","USD","Aug 20, 2020","Aug 20, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","956,825.00","0.00","956,825.00","1,394,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.30","6.66","1.00","Nov 01, 2052","4.05","13.52","-","6.66","13.52","6.66","USD","Oct 19, 2017","Dec 14, 2017"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","956,887.89","0.00","956,887.89","915,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.70","6.58","1.00","Dec 15, 2029","7.88","2.95","-","6.12","2.17","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","957,008.73","0.00","957,008.73","1,116,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.83","5.64","1.00","Aug 21, 2042","4.13","10.94","-","5.64","10.94","5.64","USD","Aug 21, 2012","Aug 21, 2012"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","957,240.02","0.00","957,240.02","955,000.00","780153BK7","US780153BK72","-","United States","-","USD","0.34","5.16","1.00","Jul 15, 2027","5.38","0.96","-","4.53","0.24","4.53","USD","Jan 07, 2022","Jan 07, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","957,271.99","0.00","957,271.99","967,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.27","4.36","1.00","Nov 15, 2027","3.15","1.28","-","4.36","1.28","4.36","USD","Nov 08, 2017","Nov 08, 2017"
"BROADCOM INC","Industrial","Fixed Income","957,359.95","0.00","957,359.95","935,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.31","4.72","1.00","Apr 15, 2030","5.05","3.34","-","4.72","3.27","4.72","USD","Jan 10, 2025","Jan 10, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","957,687.16","0.00","957,687.16","945,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.14","4.94","1.00","Jan 15, 2030","5.35","3.16","-","4.93","3.08","4.93","USD","Nov 18, 2024","Nov 18, 2024"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","957,785.08","0.00","957,785.08","1,000,000.00","-","USG91139AG31","-","Taiwan","-","USD","1.71","4.50","1.00","Apr 23, 2028","1.75","1.70","-","4.50","1.70","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","957,893.59","0.00","957,893.59","1,025,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.76","6.18","1.00","Feb 15, 2032","4.38","4.73","-","6.18","4.73","6.18","USD","Aug 15, 2024","Oct 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","957,155.49","0.00","957,155.49","966,606.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.69","5.24","1.00","Jul 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","957,247.50","0.00","957,247.50","1,035,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","USD","Nov 24, 2021","Nov 24, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","948,856.62","0.00","948,856.62","860,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"CYPRIUM CORP 144A","Industrial","Fixed Income","949,387.44","0.00","949,387.44","930,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.46","6.11","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","USD","Mar 18, 2026","Mar 18, 2026"
"BAXALTA INC","Industrial","Fixed Income","949,586.29","0.00","949,586.29","1,025,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","11.35","5.93","1.00","Jun 23, 2045","5.25","11.53","-","5.93","11.53","5.93","USD","Dec 23, 2015","May 27, 2016"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","949,683.83","0.00","949,683.83","1,018,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","13.46","5.90","1.00","Jan 15, 2054","5.40","13.76","-","5.90","13.76","5.90","USD","Jun 15, 2023","Jun 15, 2023"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","949,789.29","0.00","949,789.29","905,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","0.78","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.36","0.56","5.36","USD","Feb 02, 2024","Feb 02, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","949,802.00","0.00","949,802.00","1,085,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.06","4.95","1.00","Feb 03, 2032","2.15","5.05","-","4.95","5.05","4.95","USD","Aug 03, 2021","Aug 03, 2021"
"VF CORPORATION","Industrial","Fixed Income","949,814.86","0.00","949,814.86","1,035,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","949,822.63","0.00","949,822.63","850,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.27","5.91","1.00","Jan 26, 2039","6.88","8.27","-","5.91","8.27","5.91","USD","Jul 26, 2012","Jan 14, 2013"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","950,072.17","0.00","950,072.17","945,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.71","4.93","1.00","Jun 15, 2033","4.95","5.77","-","4.93","5.77","4.93","USD","May 25, 2023","May 25, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","950,162.96","0.00","950,162.96","910,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","2.05","5.35","1.00","Nov 07, 2028","6.80","2.09","-","5.31","2.02","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","950,216.79","0.00","950,216.79","970,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","13.38","5.96","1.00","Apr 15, 2056","5.65","13.69","-","5.96","13.69","5.96","USD","Feb 26, 2026","Feb 26, 2026"
"APPLIED MATERIALS INC","Industrial","Fixed Income","950,219.68","0.00","950,219.68","990,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","950,340.01","0.00","950,340.01","990,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.73","4.43","1.00","May 01, 2028","1.85","1.72","-","4.43","1.72","4.43","USD","Apr 23, 2021","Apr 23, 2021"
"ENI SPA 144A","Industrial","Fixed Income","950,539.08","0.00","950,539.08","925,000.00","26874RAQ1","US26874RAQ11","-","Italy","-","USD","6.79","5.48","1.00","May 19, 2035","5.75","6.82","-","5.48","6.67","5.48","USD","May 19, 2025","May 19, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","950,849.46","0.00","950,849.46","900,000.00","268317AZ7","US268317AZ75","-","France","-","USD","6.06","5.28","1.00","Apr 22, 2034","5.95","6.12","-","5.26","5.96","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"BOEING CO","Industrial","Fixed Income","951,023.76","0.00","951,023.76","841,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.45","5.67","1.00","Mar 15, 2039","6.88","8.45","-","5.67","8.45","5.67","USD","Mar 13, 2009","Mar 13, 2009"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","951,034.15","0.00","951,034.15","975,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.39","11.36","1.00","Jan 15, 2031","10.63","3.48","-","11.36","3.48","11.36","USD","Jun 27, 2025","Jun 27, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","951,238.46","0.00","951,238.46","930,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","951,297.31","0.00","951,297.31","920,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.70","5.53","1.00","Dec 01, 2036","5.88","7.68","-","5.53","7.68","5.53","USD","Dec 01, 2017","Apr 10, 2018"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","951,510.49","0.00","951,510.49","865,000.00","803014AB5","US803014AB57","-","Australia","-","USD","5.51","5.55","1.00","Sep 19, 2033","6.88","5.57","-","5.51","5.41","5.51","USD","Sep 19, 2023","Sep 19, 2023"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","951,552.51","0.00","951,552.51","940,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.39","4.71","1.00","Jan 15, 2028","5.55","1.42","-","4.67","1.34","4.67","USD","Sep 27, 2022","Sep 27, 2022"
"CUBESMART LP","Financial Institutions","Fixed Income","951,625.27","0.00","951,625.27","1,005,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.30","4.69","1.00","Dec 15, 2028","2.25","2.30","-","4.69","2.30","4.69","USD","Nov 30, 2021","Nov 30, 2021"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","951,694.98","0.00","951,694.98","930,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.33","7.38","1.00","Aug 15, 2033","7.25","5.29","-","7.38","5.29","7.38","USD","Jul 25, 2025","Jul 25, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","951,775.65","0.00","951,775.65","965,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","4.03","4.77","1.00","Jan 13, 2031","4.41","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","951,783.70","0.00","951,783.70","1,071,000.00","718172CS6","US718172CS62","-","United States","-","USD","4.04","4.74","1.00","Nov 01, 2030","1.75","4.03","-","4.74","4.03","4.74","USD","Nov 02, 2020","Nov 02, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","951,807.10","0.00","951,807.10","1,030,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.58","6.19","1.00","Feb 05, 2044","5.25","10.71","-","6.19","10.71","6.19","USD","Feb 05, 2024","Feb 05, 2024"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","951,946.64","0.00","951,946.64","900,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.65","5.24","1.00","Sep 14, 2033","5.88","5.71","-","5.22","5.55","5.22","USD","Sep 14, 2023","Sep 14, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","952,155.12","0.00","952,155.12","1,025,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","13.02","6.01","1.00","Apr 01, 2053","5.35","13.31","-","6.01","13.31","6.01","USD","Mar 10, 2023","Mar 10, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","952,197.97","0.00","952,197.97","895,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.22","7.73","1.00","Feb 15, 2032","8.38","4.27","-","7.45","2.96","7.45","USD","Jan 29, 2025","Jan 29, 2025"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","952,315.76","0.00","952,315.76","940,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","USD","May 01, 2024","May 01, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","952,338.17","0.00","952,338.17","935,000.00","928668CM2","US928668CM23","-","Germany","-","USD","2.75","5.03","1.00","Aug 15, 2029","4.95","2.76","-","5.03","2.76","5.03","USD","Aug 15, 2024","Aug 15, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","952,517.48","0.00","952,517.48","935,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.79","4.75","1.00","Mar 15, 2032","4.80","4.83","-","4.75","4.71","4.75","USD","Nov 04, 2024","Nov 04, 2024"
"SEASPAN CORP 144A","Industrial","Fixed Income","952,655.60","0.00","952,655.60","950,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.28","6.33","1.00","Aug 01, 2029","5.50","2.68","-","6.33","2.68","6.33","USD","Jul 14, 2021","Jul 14, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","952,670.96","0.00","952,670.96","900,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.56","5.07","1.00","Sep 30, 2030","6.15","3.62","-","5.04","3.49","5.04","USD","Sep 25, 2023","Sep 25, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","952,723.43","0.00","952,723.43","945,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.32","4.49","1.00","Jan 09, 2029","4.80","2.31","-","4.49","2.31","4.49","USD","Jan 09, 2024","Jan 09, 2024"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","952,791.45","0.00","952,791.45","950,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.75","7.35","-","5.84","7.35","5.84","USD","May 15, 2026","May 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","953,038.58","0.00","953,038.58","970,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.80","4.92","1.00","Jun 15, 2033","4.55","5.83","-","4.92","5.83","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","953,171.57","0.00","953,171.57","1,000,000.00","-","XS3261145539","-","United Arab Emirates","-","USD","5.25","6.98","1.00","Apr 14, 2056","5.88","5.33","-","7.08","5.35","7.08","USD","Jan 14, 2026","Jan 14, 2026"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","953,358.82","0.00","953,358.82","1,000,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.81","5.77","1.00","Oct 14, 2038","4.85","6.47","-","5.77","6.47","5.77","USD","Oct 14, 2020","Oct 14, 2020"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","953,499.96","0.00","953,499.96","1,561,730.00","-","XS2895057334","-","Ukraine","-","USD","7.93","10.04","1.00","Feb 01, 2036","0.00","7.73","-","10.04","7.73","10.04","USD","Aug 30, 2024","Aug 30, 2024"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","953,542.04","0.00","953,542.04","1,085,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.76","5.46","1.00","Oct 15, 2031","2.63","4.74","-","5.46","4.74","5.46","USD","Oct 08, 2021","Oct 08, 2021"
"BEST BUY CO INC","Industrial","Fixed Income","953,642.00","0.00","953,642.00","1,065,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.93","4.88","1.00","Oct 01, 2030","1.95","3.93","-","4.88","3.93","4.88","USD","Oct 01, 2020","Oct 01, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","954,593.13","0.00","954,593.13","1,217,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.77","5.84","1.00","Mar 01, 2048","3.95","13.01","-","5.84","13.01","5.84","USD","Feb 28, 2018","Feb 28, 2018"
"FHMS_K746 A2","CMBS","Fixed Income","951,364.58","0.00","951,364.58","1,000,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","2.05","4.44","1.00","Sep 25, 2028","2.03","2.05","-","4.44","2.05","4.44","USD","Nov 01, 2021","Nov 01, 2021"
"ONEOK INC","Industrial","Fixed Income","945,118.89","0.00","945,118.89","1,000,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.55","4.94","1.00","Jun 01, 2030","3.25","3.56","-","4.94","3.56","4.94","USD","May 20, 2020","May 20, 2020"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","945,182.08","0.00","945,182.08","845,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.52","5.67","1.00","Jan 15, 2039","7.00","8.52","-","5.67","8.52","5.67","USD","Jun 18, 2008","Jun 18, 2008"
"SM ENERGY CO 144A","Industrial","Fixed Income","945,304.95","0.00","945,304.95","850,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.36","7.66","1.00","Jun 15, 2033","9.63","5.06","-","6.20","1.73","6.20","USD","Jun 03, 2025","Jun 03, 2025"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","945,446.49","0.00","945,446.49","1,000,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.95","4.40","1.00","Sep 10, 2029","2.25","2.96","-","4.40","2.96","4.40","USD","Sep 10, 2019","Sep 10, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","945,691.02","0.00","945,691.02","1,190,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.57","5.84","1.00","May 04, 2047","4.05","12.80","-","5.84","12.80","5.84","USD","May 04, 2017","May 04, 2017"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","945,783.19","0.00","945,783.19","920,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.38","7.53","1.00","May 01, 2033","7.75","5.14","-","7.46","3.89","7.46","USD","Apr 29, 2026","Apr 29, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","945,853.38","0.00","945,853.38","989,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","945,964.32","0.00","945,964.32","975,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.72","4.85","1.00","Jul 02, 2029","3.70","2.76","-","4.85","2.76","4.85","USD","Jun 19, 2019","Jun 19, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","946,060.69","0.00","946,060.69","1,025,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.52","4.85","1.00","Apr 30, 2030","2.45","3.53","-","4.85","3.53","4.85","USD","Feb 21, 2020","Feb 21, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","946,154.27","0.00","946,154.27","910,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.50","5.06","1.00","Mar 06, 2029","5.87","1.51","-","4.69","1.52","4.69","USD","Mar 06, 2023","Mar 06, 2023"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","946,208.64","0.00","946,208.64","989,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.76","5.20","1.00","Oct 01, 2030","3.75","3.78","-","5.20","3.78","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","946,330.93","0.00","946,330.93","900,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.24","5.04","1.00","Jan 24, 2033","5.50","5.31","-","5.03","5.13","5.03","USD","Oct 24, 2022","Oct 24, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","946,471.62","0.00","946,471.62","976,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.79","4.75","1.00","Aug 01, 2029","3.15","2.81","-","4.75","2.81","4.75","USD","Jul 29, 2019","Jul 29, 2019"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","946,559.56","0.00","946,559.56","910,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.23","5.53","1.00","Jan 03, 2030","6.85","2.24","-","5.20","2.25","5.20","USD","Dec 14, 2023","Dec 14, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","946,630.12","0.00","946,630.12","1,800,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","17.61","5.72","1.00","Sep 02, 2070","2.70","17.96","-","5.72","17.96","5.72","USD","Sep 02, 2020","Sep 02, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","946,782.65","0.00","946,782.65","955,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.54","4.97","1.00","Jul 08, 2031","4.71","3.57","-","4.97","3.58","4.97","USD","Jul 08, 2025","Jul 08, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","946,821.78","0.00","946,821.78","850,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.20","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.69","7.95","USD","Apr 10, 2025","Apr 10, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","946,886.64","0.00","946,886.64","955,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","947,035.39","0.00","947,035.39","813,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.10","4.88","1.00","Aug 01, 2031","7.80","4.08","-","4.88","4.08","4.88","USD","Jul 30, 2001","Jul 30, 2001"
"VERISIGN INC","Industrial","Fixed Income","947,096.49","0.00","947,096.49","1,053,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.49","5.10","1.00","Jun 15, 2031","2.70","4.49","-","5.10","4.49","5.10","USD","Jun 08, 2021","Jun 08, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","947,186.87","0.00","947,186.87","910,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.18","4.84","1.00","Nov 15, 2027","7.10","1.25","-","4.72","1.17","4.72","USD","Nov 15, 2022","Nov 15, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","947,583.57","0.00","947,583.57","980,000.00","641062AS3","US641062AS38","-","United States","-","USD","1.13","4.25","1.00","Sep 15, 2027","1.00","1.13","-","4.25","1.13","4.25","USD","Sep 15, 2020","Sep 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","947,660.33","0.00","947,660.33","935,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","947,696.71","0.00","947,696.71","935,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.65","4.45","1.00","Jun 15, 2029","4.80","2.68","-","4.45","2.61","4.45","USD","Jun 11, 2024","Jun 11, 2024"
"WW GRAINGER INC","Industrial","Fixed Income","947,714.95","0.00","947,714.95","1,075,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.78","5.66","1.00","Jun 15, 2045","4.60","11.97","-","5.66","11.97","5.66","USD","Jun 11, 2015","Jun 11, 2015"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","947,730.42","0.00","947,730.42","935,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.39","6.40","1.00","Mar 22, 2054","6.35","12.66","-","6.40","12.66","6.40","USD","Sep 22, 2024","Sep 24, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","947,744.73","0.00","947,744.73","895,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"ACADEMY LTD 144A","Industrial","Fixed Income","947,838.20","0.00","947,838.20","940,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.58","5.92","1.00","May 15, 2031","5.88","4.11","-","5.92","4.11","5.92","USD","May 14, 2026","May 14, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","947,900.74","0.00","947,900.74","958,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.50","5.06","1.00","Jul 01, 2030","4.70","3.56","-","5.06","3.56","5.06","USD","Jun 21, 2018","Jun 21, 2018"
"CYPRIUM CORP 144A","Industrial","Fixed Income","948,006.43","0.00","948,006.43","931,250.00","23292NAB4","US23292NAB47","-","United States","-","USD","4.78","6.42","1.00","Apr 15, 2034","6.38","5.91","-","6.42","5.91","6.42","USD","Mar 18, 2026","Mar 18, 2026"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","948,069.44","0.00","948,069.44","975,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","3.27","5.37","1.00","Aug 15, 2030","4.13","3.62","-","5.37","3.62","5.37","USD","Feb 05, 2020","Feb 05, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","948,119.61","0.00","948,119.61","855,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","8.00","4.96","1.00","Aug 15, 2037","5.95","8.01","-","4.96","8.01","4.96","USD","Aug 16, 2007","Aug 16, 2007"
"BARCLAYS PLC","Financial Institutions","Fixed Income","948,200.30","0.00","948,200.30","905,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.90","5.51","1.00","Aug 09, 2033","5.75","4.96","-","5.31","4.96","5.31","USD","Aug 09, 2022","Aug 09, 2022"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","948,231.63","0.00","948,231.63","1,000,000.00","-","XS2046591413","-","Singapore","-","USD","2.91","4.49","1.00","Aug 28, 2029","2.38","2.92","-","4.49","2.92","4.49","USD","Aug 28, 2019","Aug 28, 2019"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","948,334.82","0.00","948,334.82","1,000,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","2.17","4.38","1.00","Oct 19, 2028","1.75","2.16","-","4.38","2.16","4.38","USD","Oct 19, 2021","Oct 19, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","948,447.29","0.00","948,447.29","935,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","USD","Feb 28, 2025","Feb 28, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","948,463.12","0.00","948,463.12","880,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.04","6.78","1.00","Feb 15, 2034","7.38","5.55","-","6.48","3.70","6.48","USD","Dec 17, 2025","Dec 17, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","948,573.27","0.00","948,573.27","905,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.55","6.48","1.00","Sep 01, 2054","6.70","2.63","-","5.83","2.53","5.83","USD","Mar 01, 2024","Mar 01, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","948,653.38","0.00","948,653.38","1,000,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","13.01","6.05","1.00","Jan 11, 2053","5.65","13.29","-","6.05","13.29","6.05","USD","Jan 11, 2023","Jan 11, 2023"
"PEPSICO INC","Industrial","Fixed Income","948,734.12","0.00","948,734.12","925,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.16","4.44","1.00","Feb 07, 2030","4.60","3.18","-","4.44","3.12","4.44","USD","Feb 07, 2025","Feb 07, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","949,109.66","0.00","949,109.66","945,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","4.04","4.77","1.00","Mar 01, 2031","4.40","4.05","-","4.77","4.05","4.77","USD","Feb 05, 2026","Feb 05, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","949,170.33","0.00","949,170.33","1,365,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","13.19","6.28","1.00","Feb 01, 2050","3.65","13.40","-","6.28","13.40","6.28","USD","Jan 09, 2020","Jan 09, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","945,128.00","0.00","945,128.00","1,172,214.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.13","5.19","1.00","Jun 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","946,357.44","0.00","946,357.44","960,000.00","01F042483","US01F0424832","-","United States","-","USD","3.96","4.87","1.00","Aug 18, 2026","4.50","4.04","-","4.87","4.04","4.87","USD","Aug 01, 2026","Aug 01, 2026"
"COMET_21-A2 A2","ABS","Fixed Income","943,070.65","0.00","943,070.65","1,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","1.93","4.42","1.00","Jul 15, 2030","1.39","1.92","-","4.42","1.92","4.42","USD","Jul 22, 2021","Jul 22, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","940,968.58","0.00","940,968.58","982,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.46","4.81","1.00","May 06, 2030","3.40","3.49","-","4.81","3.49","4.81","USD","May 06, 2020","May 06, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","941,040.70","0.00","941,040.70","945,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","941,166.52","0.00","941,166.52","920,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.10","5.32","1.00","Apr 03, 2034","5.44","6.15","-","5.32","5.98","5.32","USD","Apr 03, 2025","May 21, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","941,299.95","0.00","941,299.95","935,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 25, 2024","Jan 25, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","941,322.71","0.00","941,322.71","930,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.13","6.19","1.00","Jan 15, 2031","6.50","3.85","-","6.11","2.95","6.11","USD","Nov 17, 2025","Nov 17, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","941,540.96","0.00","941,540.96","920,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.56","5.45","1.00","Jun 05, 2033","5.75","5.60","-","5.45","5.43","5.45","USD","Jun 05, 2023","Jun 05, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","941,716.87","0.00","941,716.87","1,037,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.63","4.97","1.00","Jun 01, 2030","2.25","3.62","-","4.97","3.62","4.97","USD","Mar 09, 2020","Mar 09, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","941,871.15","0.00","941,871.15","970,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.19","5.90","1.00","Jan 15, 2029","4.63","2.31","-","5.90","2.31","5.90","USD","Jan 27, 2022","Jan 27, 2022"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","942,020.44","0.00","942,020.44","945,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.63","4.31","1.00","Jul 29, 2030","3.75","3.63","-","4.31","3.63","4.31","USD","Sep 11, 2025","Sep 11, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","942,115.71","0.00","942,115.71","1,305,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.81","5.68","1.00","Nov 03, 2042","2.90","11.40","-","5.68","11.40","5.68","USD","Nov 03, 2021","Nov 03, 2021"
"HASBRO INC","Industrial","Fixed Income","942,442.06","0.00","942,442.06","900,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","USD","May 14, 2024","May 14, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","942,564.40","0.00","942,564.40","915,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.61","4.90","1.00","Jun 05, 2030","5.72","2.62","-","4.84","2.62","4.84","USD","Jun 05, 2024","Jun 05, 2024"
"KENVUE INC","Industrial","Fixed Income","942,599.96","0.00","942,599.96","990,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.59","5.70","1.00","Mar 22, 2043","5.10","10.73","-","5.70","10.73","5.70","USD","Sep 22, 2023","Oct 17, 2023"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","942,676.20","0.00","942,676.20","915,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.17","7.91","1.00","Mar 15, 2031","8.00","3.73","-","7.88","2.68","7.88","USD","Oct 01, 2025","Oct 01, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","942,728.82","0.00","942,728.82","915,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.07","6.71","1.00","Nov 15, 2031","7.13","4.34","-","6.47","2.70","6.47","USD","Aug 19, 2024","Aug 19, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","942,737.46","0.00","942,737.46","935,000.00","01626PAH9","US01626PAH91","BZ9P925","Canada","-","USD","0.96","4.42","1.00","Jul 26, 2027","3.55","0.98","-","4.42","0.98","4.42","USD","Jul 26, 2017","Jul 26, 2017"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","943,125.33","0.00","943,125.33","1,200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.76","5.75","1.00","Jan 31, 2052","4.00","14.04","-","5.75","14.04","5.75","USD","Jan 31, 2022","Jan 31, 2022"
"MERCK & CO INC","Industrial","Fixed Income","943,145.39","0.00","943,145.39","940,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.20","4.78","1.00","Sep 15, 2032","4.55","5.23","-","4.78","5.23","4.78","USD","Sep 09, 2025","Sep 09, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","943,182.04","0.00","943,182.04","940,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","943,506.32","0.00","943,506.32","930,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","14.56","5.87","1.00","Nov 15, 2063","5.90","14.91","-","5.87","14.85","5.87","USD","Oct 24, 2022","Oct 24, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","943,619.57","0.00","943,619.57","1,045,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.49","6.55","1.00","Feb 15, 2054","5.60","12.74","-","6.55","12.74","6.55","USD","Feb 09, 2024","Feb 09, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","943,685.54","0.00","943,685.54","998,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","10.23","7.97","1.00","Jan 20, 2050","7.12","10.37","-","7.97","10.37","7.97","USD","Aug 06, 2019","Aug 06, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","943,826.04","0.00","943,826.04","1,000,000.00","-","USP3143NBK92","-","Chile","-","USD","4.05","5.17","1.00","Jan 15, 2031","3.75","4.06","-","5.17","4.06","5.17","USD","May 06, 2020","May 06, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","943,870.92","0.00","943,870.92","955,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.51","4.80","1.00","Apr 15, 2029","3.95","2.54","-","4.80","2.54","4.80","USD","Apr 22, 2022","Apr 22, 2022"
"EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","943,902.17","0.00","943,902.17","918,000.00","-","USP01012AN67","B09YD36","El Salvador","-","USD","6.45","7.32","1.00","Jun 15, 2035","7.65","6.37","-","7.32","6.37","7.32","USD","Jun 10, 2005","Jun 10, 2005"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","943,959.74","0.00","943,959.74","1,065,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.95","4.53","1.00","Sep 14, 2030","1.38","3.94","-","4.53","3.94","4.53","USD","Sep 14, 2020","Sep 14, 2020"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","944,093.02","0.00","944,093.02","1,000,000.00","-","XS2226808165","BMC4434","China","-","USD","3.84","4.74","1.00","Sep 22, 2030","3.00","3.82","-","4.74","3.82","4.74","USD","Sep 22, 2020","Sep 22, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","944,100.52","0.00","944,100.52","925,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.27","4.99","1.00","Apr 11, 2034","5.10","6.25","-","4.99","6.25","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"SANOFI SA MTN","Industrial","Fixed Income","944,207.39","0.00","944,207.39","950,000.00","801060AG9","US801060AG91","-","United States","-","USD","2.14","4.44","1.00","Nov 03, 2028","3.80","2.15","-","4.44","2.15","4.44","USD","Nov 03, 2025","Nov 03, 2025"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","944,310.54","0.00","944,310.54","883,335.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.90","7.32","1.00","Apr 01, 2031","8.50","3.77","-","7.06","3.09","7.06","USD","Apr 10, 2026","Apr 10, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","944,490.24","0.00","944,490.24","935,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.97","4.53","1.00","Oct 17, 2029","4.49","2.96","-","4.53","2.96","4.53","USD","Oct 17, 2024","Oct 17, 2024"
"PFIZER INC","Industrial","Fixed Income","944,504.92","0.00","944,504.92","1,080,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.41","5.43","1.00","Mar 15, 2039","3.90","9.47","-","5.43","9.47","5.43","USD","Mar 11, 2019","Mar 11, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","944,659.85","0.00","944,659.85","945,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","944,857.76","0.00","944,857.76","916,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","944,958.23","0.00","944,958.23","945,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","945,026.06","0.00","945,026.06","935,000.00","66815L2M0","US66815L2M02","-","United States","-","USD","1.80","4.57","1.00","Jun 12, 2028","4.90","1.79","-","4.57","1.79","4.57","USD","Jun 12, 2023","Jun 12, 2023"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","942,318.20","0.00","942,318.20","1,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.83","5.00","1.00","Aug 10, 2056","2.87","2.82","-","5.00","2.82","5.00","USD","Aug 01, 2019","Aug 01, 2019"
"FHMS_K098 A2","CMBS","Fixed Income","943,125.98","0.00","943,125.98","1,000,000.00","3137FPHK4","US3137FPHK45","-","United States","-","USD","2.79","4.51","1.00","Aug 25, 2029","2.42","2.78","-","4.51","2.78","4.51","USD","Oct 01, 2019","Oct 01, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","936,492.58","0.00","936,492.58","900,000.00","286181AK8","US286181AK85","-","Canada","-","USD","2.13","4.83","1.00","Dec 04, 2028","6.32","2.18","-","4.79","2.11","4.79","USD","Dec 04, 2023","Dec 04, 2023"
"SHELL FINANCE US INC","Industrial","Fixed Income","936,518.65","0.00","936,518.65","1,214,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.57","5.80","1.00","Sep 12, 2046","3.75","12.73","-","5.80","12.73","5.80","USD","Sep 12, 2024","Oct 08, 2024"
"CSX CORP","Industrial","Fixed Income","936,670.66","0.00","936,670.66","862,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.86","5.25","1.00","May 01, 2037","6.15","7.85","-","5.25","7.85","5.25","USD","Apr 25, 2007","Apr 25, 2007"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","936,757.72","0.00","936,757.72","1,000,000.00","-","XS2058948451","BJLBK37","Bahrain","-","USD","4.38","7.51","1.00","Sep 30, 2031","5.63","4.31","-","7.51","4.31","7.51","USD","Sep 30, 2019","Sep 30, 2019"
"FISERV INC","Industrial","Fixed Income","936,773.66","0.00","936,773.66","945,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","936,854.99","0.00","936,854.99","950,000.00","44891AED5","US44891AED54","-","United States","-","USD","2.33","4.90","1.00","Jan 08, 2029","4.25","2.32","-","4.90","2.32","4.90","USD","Jan 08, 2026","Jan 08, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","936,942.30","0.00","936,942.30","1,188,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","12.06","6.12","1.00","Aug 15, 2046","4.13","12.21","-","6.12","12.21","6.12","USD","Aug 01, 2016","Aug 01, 2016"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","937,014.09","0.00","937,014.09","895,000.00","83368RBT8","US83368RBT86","-","France","-","USD","11.68","6.99","1.00","Jan 10, 2053","7.37","11.86","-","6.99","11.86","6.99","USD","Jan 10, 2023","Jan 10, 2023"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","937,133.61","0.00","937,133.61","910,000.00","961214FG3","US961214FG36","-","Australia","-","USD","5.03","5.45","1.00","Aug 10, 2033","5.41","5.00","-","5.28","5.00","5.28","USD","Aug 10, 2022","Aug 10, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","937,249.36","0.00","937,249.36","990,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.99","4.83","1.00","Sep 27, 2029","2.72","2.98","-","4.83","2.98","4.83","USD","Sep 27, 2019","Sep 27, 2019"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","937,351.38","0.00","937,351.38","934,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","0.23","5.84","1.00","Jul 01, 2029","5.88","2.67","-","4.65","0.08","4.65","USD","Jun 30, 2021","Jun 30, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","937,442.75","0.00","937,442.75","800,000.00","-","XS1910828182","BGT0PS5","Nigeria","-","USD","9.61","8.02","1.00","Jan 21, 2049","9.25","9.69","-","8.02","9.69","8.02","USD","Nov 21, 2018","Nov 21, 2018"
"BGC GROUP INC","Financial Institutions","Fixed Income","937,650.51","0.00","937,650.51","905,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.22","5.60","1.00","Apr 02, 2030","6.15","3.23","-","5.59","3.16","5.59","USD","Oct 02, 2025","Oct 03, 2025"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","937,661.99","0.00","937,661.99","871,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.35","4.52","1.00","Mar 01, 2029","6.63","2.35","-","4.52","2.35","4.52","USD","Mar 01, 1999","Mar 01, 1999"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","937,743.49","0.00","937,743.49","910,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.69","4.71","1.00","Feb 12, 2032","4.90","4.73","-","4.70","4.61","4.70","USD","Feb 12, 2025","Feb 12, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","937,860.83","0.00","937,860.83","1,012,000.00","806851AR2","US806851AR25","-","United States","-","USD","3.66","4.75","1.00","Jun 26, 2030","2.65","3.67","-","4.75","3.67","4.75","USD","Dec 26, 2024","Mar 17, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","937,912.71","0.00","937,912.71","1,038,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.69","4.67","1.00","Jun 15, 2030","1.90","3.69","-","4.67","3.69","4.67","USD","May 05, 2020","May 05, 2020"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","938,058.90","0.00","938,058.90","950,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","USD","Jun 02, 2020","Jun 02, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","938,281.83","0.00","938,281.83","915,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.12","4.79","1.00","Jan 30, 2030","4.88","3.14","-","4.79","3.07","4.79","USD","Nov 21, 2024","Nov 21, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","938,283.12","0.00","938,283.12","880,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","1.93","6.86","1.00","Apr 15, 2030","8.25","3.14","-","6.42","2.39","6.42","USD","Apr 10, 2025","Apr 10, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","938,291.63","0.00","938,291.63","827,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.11","5.41","1.00","Apr 01, 2038","6.75","8.11","-","5.41","8.11","5.41","USD","Apr 04, 2008","Apr 04, 2008"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","938,406.52","0.00","938,406.52","950,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.65","5.84","1.00","Feb 12, 2065","5.60","15.00","-","5.84","15.00","5.84","USD","Feb 12, 2025","Feb 12, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","938,535.57","0.00","938,535.57","948,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.71","5.55","1.00","Sep 15, 2043","5.30","10.88","-","5.55","10.88","5.55","USD","Sep 09, 2013","Sep 09, 2013"
"SM ENERGY CO 144A","Industrial","Fixed Income","938,590.55","0.00","938,590.55","895,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","USD","Jul 25, 2024","Jul 25, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","938,610.23","0.00","938,610.23","1,065,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.75","5.02","1.00","Sep 17, 2031","2.22","4.73","-","5.02","4.73","5.02","USD","Sep 17, 2021","Sep 17, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","938,619.30","0.00","938,619.30","935,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","2.85","7.46","1.00","May 15, 2031","7.25","3.96","-","7.46","3.96","7.46","USD","May 03, 2023","May 03, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","938,850.11","0.00","938,850.11","919,165.00","24665FAG7","US24665FAG72","BSHW3V6","United States","-","USD","4.74","6.72","1.00","Jun 01, 2034","6.88","5.95","-","6.64","4.04","6.64","USD","May 14, 2026","May 14, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","939,081.00","0.00","939,081.00","923,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.93","4.63","1.00","Aug 16, 2028","4.55","1.93","-","4.63","1.93","4.63","USD","Aug 16, 2018","Aug 16, 2018"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","939,308.58","0.00","939,308.58","910,000.00","74256LEY1","US74256LEY11","-","United States","-","USD","2.30","4.77","1.00","Jan 25, 2029","5.10","2.29","-","4.77","2.29","4.77","USD","Jan 25, 2024","Jan 25, 2024"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","939,510.73","0.00","939,510.73","960,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.35","5.76","1.00","Mar 31, 2029","4.38","2.47","-","5.76","2.47","5.76","USD","Sep 30, 2020","Sep 30, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","939,745.83","0.00","939,745.83","1,200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","11.15","7.17","1.00","Oct 12, 2046","5.00","11.25","-","7.17","11.25","7.17","USD","Oct 12, 2016","Oct 12, 2016"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","939,840.10","0.00","939,840.10","883,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","0.85","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.73","0.63","4.73","USD","Mar 15, 2023","Mar 15, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","940,053.15","0.00","940,053.15","945,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.56","5.67","1.00","Aug 10, 2043","5.40","10.69","-","5.67","10.69","5.67","USD","Aug 10, 2023","Aug 10, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","940,077.14","0.00","940,077.14","1,085,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.13","6.32","1.00","Jul 29, 2045","4.90","11.28","-","6.32","11.28","6.32","USD","Jul 29, 2015","Jul 29, 2015"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","940,111.36","0.00","940,111.36","1,275,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.30","5.93","1.00","Aug 15, 2049","3.70","13.54","-","5.93","13.54","5.93","USD","Jul 25, 2019","Jul 25, 2019"
"MATTEL INC 144A","Industrial","Fixed Income","940,386.73","0.00","940,386.73","935,000.00","577081BD3","US577081BD37","-","United States","-","USD","0.25","5.83","1.00","Dec 15, 2027","5.88","1.33","-","5.18","0.08","5.18","USD","Nov 20, 2019","Nov 20, 2019"
"MSCI INC","Industrial","Fixed Income","940,532.33","0.00","940,532.33","950,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","USD","Aug 08, 2025","Aug 08, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","940,637.24","0.00","940,637.24","1,049,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.49","4.72","1.00","May 28, 2031","2.25","4.50","-","4.72","4.50","4.72","USD","May 28, 2021","May 28, 2021"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","941,499.80","0.00","941,499.80","987,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.92","4.96","1.00","Jul 15, 2028","2.50","1.91","-","4.96","1.91","4.96","USD","Jun 25, 2021","Jun 25, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","938,713.15","0.00","938,713.15","963,083.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.57","1.00","Feb 01, 2034","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2020","Jun 01, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","932,147.93","0.00","932,147.93","1,045,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.31","5.88","1.00","Mar 15, 2053","4.95","13.60","-","5.88","13.60","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","932,291.49","0.00","932,291.49","920,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.90","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2023","Jun 13, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","932,389.02","0.00","932,389.02","935,000.00","548661EU7","US548661EU73","-","United States","-","USD","2.09","4.61","1.00","Oct 15, 2028","4.00","2.10","-","4.61","2.10","4.61","USD","Sep 30, 2025","Sep 30, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","932,424.70","0.00","932,424.70","800,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","8.06","5.69","1.00","Aug 15, 2038","7.25","8.05","-","5.69","8.05","5.69","USD","Aug 11, 2008","Aug 11, 2008"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","932,551.38","0.00","932,551.38","925,000.00","05401ABD2","US05401ABD28","-","Ireland","-","USD","3.92","5.20","1.00","Jan 30, 2031","4.70","3.92","-","5.20","3.92","5.20","USD","Dec 11, 2025","Dec 11, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","932,688.33","0.00","932,688.33","935,000.00","806851AN1","US806851AN11","-","United States","-","USD","6.34","5.14","1.00","Jun 01, 2034","5.00","6.39","-","5.14","6.39","5.14","USD","Dec 01, 2024","Mar 17, 2025"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","933,095.30","0.00","933,095.30","1,099,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.75","6.48","1.00","Mar 15, 2044","4.88","10.86","-","6.48","10.86","6.48","USD","Feb 28, 2014","Feb 28, 2014"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","933,127.48","0.00","933,127.48","950,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.27","5.58","1.00","Jun 15, 2029","4.75","2.67","-","5.58","2.67","5.58","USD","Jun 23, 2021","Jun 23, 2021"
"ECOLAB INC","Industrial","Fixed Income","933,157.21","0.00","933,157.21","915,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.20","4.66","1.00","Mar 24, 2030","4.80","3.30","-","4.65","3.09","4.65","USD","Mar 24, 2020","Mar 24, 2020"
"CENCORA INC","Industrial","Fixed Income","933,172.89","0.00","933,172.89","997,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.53","4.79","1.00","May 15, 2030","2.80","3.55","-","4.79","3.55","4.79","USD","May 19, 2020","May 19, 2020"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","933,308.53","0.00","933,308.53","905,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.80","4.37","1.00","Jun 16, 2028","5.82","1.79","-","4.37","1.79","4.37","USD","Jun 16, 1998","Jun 16, 1998"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","933,313.33","0.00","933,313.33","929,000.00","314890AA2","US314890AA22","-","United States","-","USD","2.03","4.77","1.00","Oct 24, 2028","4.50","2.11","-","4.77","2.11","4.77","USD","Oct 24, 2018","Oct 24, 2018"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","933,383.00","0.00","933,383.00","975,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.56","4.98","1.00","Jan 15, 2033","4.20","5.59","-","4.98","5.59","4.98","USD","Aug 18, 2022","Aug 18, 2022"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","933,596.46","0.00","933,596.46","1,000,000.00","25159MAY3","US25159MAY30","-","Japan","-","USD","2.95","4.43","1.00","Aug 28, 2029","1.88","2.95","-","4.43","2.95","4.43","USD","Aug 28, 2019","Aug 28, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","933,650.26","0.00","933,650.26","920,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.92","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.39","6.80","5.39","USD","Jun 20, 2025","Jun 20, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","933,782.27","0.00","933,782.27","1,000,000.00","-","XS2408002769","-","Bahrain","-","USD","2.63","6.73","1.00","May 18, 2029","3.88","2.60","-","6.73","2.60","6.73","USD","Nov 18, 2021","Nov 18, 2021"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","933,793.11","0.00","933,793.11","905,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.79","5.62","1.00","Aug 01, 2035","5.70","6.82","-","5.62","6.67","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","934,144.93","0.00","934,144.93","1,000,000.00","-","XS2125601547","-","China","-","USD","3.36","5.08","1.00","Mar 02, 2030","2.75","3.35","-","5.08","3.35","5.08","USD","Mar 02, 2020","Mar 02, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","934,153.48","0.00","934,153.48","930,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.48","5.15","1.00","Jun 15, 2030","5.15","3.49","-","5.15","3.49","5.15","USD","Apr 03, 2025","Apr 03, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","934,260.20","0.00","934,260.20","950,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.82","6.93","1.00","Sep 15, 2033","6.25","5.54","-","6.93","5.54","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"AT&T INC","Industrial","Fixed Income","934,339.08","0.00","934,339.08","975,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.25","6.22","1.00","Feb 15, 2047","5.65","11.46","-","6.22","11.46","6.22","USD","Feb 09, 2016","Feb 09, 2016"
"KELLANOVA","Industrial","Fixed Income","934,740.27","0.00","934,740.27","1,025,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.64","4.69","1.00","Jun 01, 2030","2.10","3.64","-","4.69","3.64","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"S&P GLOBAL INC","Industrial","Fixed Income","934,753.94","0.00","934,753.94","905,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.76","5.00","1.00","Sep 15, 2033","5.25","5.82","-","4.99","5.65","4.99","USD","Mar 15, 2024","Aug 21, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","934,875.32","0.00","934,875.32","940,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.99","6.07","1.00","Nov 22, 2029","5.60","2.98","-","6.07","2.98","6.07","USD","Nov 22, 2024","May 16, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","935,020.68","0.00","935,020.68","1,023,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.32","4.95","1.00","Apr 15, 2031","2.72","4.33","-","4.95","4.33","4.95","USD","Apr 12, 2021","Apr 12, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","935,137.82","0.00","935,137.82","972,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.26","4.67","1.00","Nov 01, 2027","1.38","1.25","-","4.67","1.25","4.67","USD","Oct 16, 2020","Oct 16, 2020"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","935,300.42","0.00","935,300.42","965,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.23","5.00","1.00","Jan 15, 2034","4.50","6.27","-","5.00","6.27","5.00","USD","May 17, 2023","May 17, 2023"
"WALT DISNEY CO","Industrial","Fixed Income","935,332.31","0.00","935,332.31","862,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.44","5.55","1.00","Feb 15, 2041","6.15","9.48","-","5.55","9.48","5.55","USD","Aug 15, 2019","Nov 22, 2019"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","935,454.32","0.00","935,454.32","905,000.00","96337RAC6","US96337RAC60","-","United States","-","USD","6.30","5.70","1.00","Sep 30, 2034","5.95","6.33","-","5.70","6.18","5.70","USD","Aug 05, 2024","Aug 05, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","935,608.35","0.00","935,608.35","925,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.84","4.83","1.00","Sep 10, 2030","4.64","2.85","-","4.81","2.85","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","935,666.34","0.00","935,666.34","1,220,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","10.69","5.81","1.00","Mar 11, 2041","3.31","10.71","-","5.81","10.71","5.81","USD","Mar 11, 2021","Mar 11, 2021"
"BERRY GLOBAL INC","Industrial","Fixed Income","935,935.11","0.00","935,935.11","910,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.60","4.62","1.00","Apr 15, 2028","5.50","1.63","-","4.58","1.55","4.58","USD","Oct 15, 2023","Feb 27, 2024"
"AMGEN INC","Industrial","Fixed Income","936,012.69","0.00","936,012.69","1,200,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.76","6.03","1.00","Feb 22, 2062","4.40","15.09","-","6.03","15.09","6.03","USD","Feb 22, 2022","Feb 22, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","936,031.86","0.00","936,031.86","935,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.45","7.34","-","5.44","7.34","5.44","USD","Jun 25, 2025","Jun 25, 2025"
"XYLEM INC","Industrial","Fixed Income","936,150.73","0.00","936,150.73","920,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.49","5.31","1.00","Jun 01, 2036","5.45","7.52","-","5.31","7.37","5.31","USD","May 29, 2026","May 29, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","931,020.66","0.00","931,020.66","890,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.29","4.95","1.00","Sep 15, 2039","5.25","9.33","-","4.95","9.33","4.95","USD","Sep 15, 2009","Sep 22, 2009"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","927,821.43","0.00","927,821.43","1,029,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.70","4.68","1.00","Jun 15, 2030","1.85","3.69","-","4.68","3.69","4.68","USD","May 20, 2020","May 20, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","927,850.79","0.00","927,850.79","900,000.00","87470LAM3","US87470LAM37","-","United States","-","USD","4.57","6.61","1.00","Mar 15, 2034","6.75","5.79","-","6.54","3.86","6.54","USD","Sep 08, 2025","Sep 08, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","927,908.26","0.00","927,908.26","915,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.51","4.58","1.00","Mar 06, 2028","4.45","1.54","-","4.58","1.54","4.58","USD","Mar 06, 2025","Mar 06, 2025"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","927,968.20","0.00","927,968.20","1,055,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.29","4.41","1.00","Jan 29, 2031","1.30","4.28","-","4.41","4.28","4.41","USD","Jan 29, 2021","Jan 29, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","927,971.38","0.00","927,971.38","1,060,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.43","6.08","1.00","Oct 01, 2045","4.85","11.60","-","6.08","11.60","6.08","USD","Sep 28, 2015","Sep 28, 2015"
"PFIZER INC","Industrial","Fixed Income","928,153.52","0.00","928,153.52","1,093,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","11.25","5.74","1.00","Jun 15, 2043","4.30","11.33","-","5.74","11.33","5.74","USD","Jun 03, 2013","Jun 03, 2013"
"CORNING INC","Industrial","Fixed Income","928,235.18","0.00","928,235.18","1,014,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.40","5.73","1.00","Mar 15, 2042","4.75","10.45","-","5.73","10.45","5.73","USD","Feb 21, 2012","Feb 21, 2012"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","928,466.02","0.00","928,466.02","925,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.72","4.94","1.00","Jun 29, 2029","5.00","2.71","-","4.94","2.71","4.94","USD","Jun 30, 2026","Jun 30, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","928,542.22","0.00","928,542.22","1,035,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.87","4.89","1.00","Nov 24, 2031","2.60","4.87","-","4.89","4.87","4.89","USD","Nov 24, 2021","Nov 24, 2021"
"BAIDU INC","Industrial","Fixed Income","928,573.14","0.00","928,573.14","915,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","2.05","4.58","1.00","Nov 14, 2028","4.88","2.16","-","4.56","1.94","4.56","USD","Nov 14, 2018","Nov 14, 2018"
"PROLOGIS LP","Financial Institutions","Fixed Income","928,613.90","0.00","928,613.90","1,000,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.44","5.81","1.00","Jun 15, 2053","5.25","13.74","-","5.81","13.74","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"EQUINOR ASA","Agency","Fixed Income","928,631.84","0.00","928,631.84","1,136,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","11.38","5.72","1.00","May 15, 2043","3.95","11.46","-","5.72","11.46","5.72","USD","May 15, 2013","May 15, 2013"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","928,716.87","0.00","928,716.87","988,335.00","682691AA8","US682691AA80","-","United States","-","USD","3.61","6.03","1.00","Sep 15, 2030","4.00","3.70","-","6.03","3.70","6.03","USD","Dec 17, 2020","Dec 17, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","928,733.76","0.00","928,733.76","925,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.19","4.45","1.00","Oct 15, 2027","3.95","1.19","-","4.45","1.19","4.45","USD","Sep 30, 2025","Sep 30, 2025"
"PACIFICORP","Utility","Fixed Income","928,804.94","0.00","928,804.94","915,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.81","5.77","1.00","Apr 01, 2037","5.75","7.78","-","5.77","7.78","5.77","USD","Mar 14, 2007","Mar 14, 2007"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","928,892.69","0.00","928,892.69","1,120,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.82","5.76","1.00","Apr 01, 2045","4.15","11.99","-","5.76","11.99","5.76","USD","Mar 09, 2015","Mar 09, 2015"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","928,899.31","0.00","928,899.31","915,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.90","4.85","1.00","Oct 06, 2029","4.90","2.91","-","4.85","2.84","4.85","USD","Sep 06, 2024","Sep 06, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","929,048.02","0.00","929,048.02","900,000.00","680223AM6","US680223AM61","-","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","929,063.40","0.00","929,063.40","930,793.00","02090DAB4","US02090DAB47","-","France","-","USD","2.59","7.41","1.00","Oct 15, 2030","6.88","3.55","-","7.41","3.55","7.41","USD","Oct 01, 2025","Oct 01, 2025"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","929,163.64","0.00","929,163.64","927,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.55","5.10","1.00","Jun 01, 2029","4.95","2.63","-","5.10","2.63","5.10","USD","May 28, 2019","May 28, 2019"
"ABBVIE INC","Industrial","Fixed Income","929,276.15","0.00","929,276.15","1,035,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.40","5.79","1.00","Mar 15, 2045","4.75","11.59","-","5.79","11.59","5.79","USD","Sep 15, 2020","Nov 17, 2020"
"EQUINIX INC","Industrial","Fixed Income","929,293.14","0.00","929,293.14","1,500,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.63","5.97","1.00","Sep 15, 2051","2.95","14.87","-","5.97","14.87","5.97","USD","Oct 07, 2020","Oct 07, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","929,545.28","0.00","929,545.28","900,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.87","4.60","4.87","USD","Feb 21, 2025","Feb 21, 2025"
"MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","929,556.38","0.00","929,556.38","1,000,000.00","-","XS2051203862","BJ06CF9","Mozambique","-","USD","2.76","12.81","1.00","Sep 15, 2031","9.00","2.65","-","12.81","2.65","12.81","USD","Jul 15, 2019","Oct 30, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","929,564.15","0.00","929,564.15","930,000.00","26441CAX3","US26441CAX39","BF46Z58","United States","-","USD","1.03","4.47","1.00","Aug 15, 2027","3.15","1.03","-","4.47","1.03","4.47","USD","Aug 10, 2017","Aug 10, 2017"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","929,602.47","0.00","929,602.47","915,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.52","5.51","1.00","May 15, 2033","5.63","5.56","-","5.51","5.39","5.51","USD","May 19, 2023","May 19, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","929,626.38","0.00","929,626.38","950,000.00","86562MED8","US86562MED83","-","Japan","-","USD","4.00","4.98","1.00","Jan 15, 2032","4.49","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jan 15, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","929,668.48","0.00","929,668.48","955,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.47","5.13","1.00","Jan 06, 2036","4.75","7.50","-","5.13","7.50","5.13","USD","Nov 06, 2025","Nov 06, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","929,753.23","0.00","929,753.23","930,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.52","4.29","1.00","May 28, 2030","4.13","3.52","-","4.29","3.52","4.29","USD","May 28, 2025","May 28, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","929,925.41","0.00","929,925.41","930,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.54","5.69","1.00","Aug 15, 2036","5.60","7.56","-","5.69","7.56","5.69","USD","Jun 03, 2026","Jun 03, 2026"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","929,943.88","0.00","929,943.88","1,033,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.89","4.92","1.00","Sep 15, 2030","2.05","3.87","-","4.92","3.87","4.92","USD","Sep 23, 2020","Sep 23, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","930,134.40","0.00","930,134.40","1,007,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.30","4.95","1.00","Apr 15, 2031","2.95","4.30","-","4.95","4.30","4.95","USD","Apr 12, 2021","Oct 07, 2021"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","930,422.90","0.00","930,422.90","950,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.47","5.08","1.00","Apr 15, 2029","3.88","2.54","-","5.08","2.54","5.08","USD","Apr 15, 2021","Apr 15, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","930,433.54","0.00","930,433.54","1,145,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.88","5.85","1.00","Jan 15, 2053","4.45","14.17","-","5.85","14.17","5.85","USD","Jun 07, 2022","Jun 07, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","930,469.96","0.00","930,469.96","920,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.50","4.82","1.00","Apr 06, 2029","4.75","2.49","-","4.82","2.49","4.82","USD","Apr 06, 2026","Apr 06, 2026"
"EQUINOR ASA","Agency","Fixed Income","930,568.91","0.00","930,568.91","1,240,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.72","5.71","1.00","Apr 06, 2050","3.70","13.98","-","5.71","13.98","5.71","USD","Apr 06, 2020","Apr 06, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","930,647.32","0.00","930,647.32","1,025,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.44","4.94","1.00","May 25, 2031","2.69","4.44","-","4.94","4.44","4.94","USD","May 25, 2021","May 25, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","930,685.06","0.00","930,685.06","900,000.00","928668BW1","US928668BW14","-","Germany","-","USD","1.94","4.93","1.00","Sep 12, 2028","5.65","1.97","-","4.91","1.90","4.91","USD","Sep 12, 2023","Sep 12, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","930,865.32","0.00","930,865.32","942,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.34","4.47","1.00","Dec 15, 2027","3.38","1.36","-","4.47","1.36","4.47","USD","Dec 07, 2017","Dec 07, 2017"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","930,974.56","0.00","930,974.56","1,062,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","931,048.64","0.00","931,048.64","890,000.00","674215AN8","US674215AN89","-","United States","-","USD","3.53","6.31","1.00","Mar 15, 2033","6.75","5.21","-","6.03","3.14","6.03","USD","Mar 13, 2025","Mar 13, 2025"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","931,080.25","0.00","931,080.25","931,002.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.03","6.08","1.00","Sep 30, 2039","5.75","5.02","-","6.08","5.02","6.08","USD","Feb 24, 2012","Feb 24, 2012"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","931,082.67","0.00","931,082.67","915,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.24","5.69","1.00","Mar 30, 2036","5.70","7.26","-","5.69","7.26","5.69","USD","Mar 30, 2026","Mar 30, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","931,093.84","0.00","931,093.84","1,020,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.52","4.83","1.00","Jun 30, 2031","2.80","4.53","-","4.83","4.53","4.83","USD","May 13, 2020","May 13, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","931,171.40","0.00","931,171.40","943,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","2.07","4.19","1.00","Sep 26, 2028","3.13","2.07","-","4.19","2.07","4.19","USD","Sep 26, 2018","Sep 26, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","931,230.63","0.00","931,230.63","920,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","1.19","4.31","1.00","Oct 15, 2027","4.40","1.19","-","4.31","1.19","4.31","USD","Aug 16, 2024","Aug 16, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","931,287.40","0.00","931,287.40","920,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","931,318.15","0.00","931,318.15","992,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.30","4.62","1.00","Feb 05, 2030","2.40","3.30","-","4.62","3.30","4.62","USD","Jan 31, 2020","Jan 31, 2020"
"AUTOZONE INC","Industrial","Fixed Income","931,492.06","0.00","931,492.06","948,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.34","4.81","1.00","Apr 15, 2030","4.00","3.39","-","4.81","3.39","4.81","USD","Mar 30, 2020","Mar 30, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","931,845.21","0.00","931,845.21","935,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.75","4.76","1.00","Aug 05, 2029","4.00","2.78","-","4.76","2.78","4.76","USD","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","931,941.10","0.00","931,941.10","880,000.00","345397D42","US345397D427","-","United States","-","USD","3.29","5.70","1.00","Jun 10, 2030","7.20","3.36","-","5.65","3.23","5.65","USD","Jun 08, 2023","Jun 08, 2023"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","931,996.15","0.00","931,996.15","930,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.15","0.99","-","4.38","0.99","4.38","USD","Jul 25, 2017","Jul 25, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","930,485.12","0.00","930,485.12","1,047,004.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"GSMS_20-GC47 A4","CMBS","Fixed Income","929,455.98","0.00","929,455.98","1,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.28","4.37","1.00","May 12, 2053","2.12","3.27","-","4.37","3.27","4.37","USD","May 01, 2020","May 01, 2020"
"DISH DBS CORP","Industrial","Fixed Income","922,892.40","0.00","922,892.40","965,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","1.82","10.07","1.00","Jul 01, 2028","7.38","1.76","-","10.07","1.76","10.07","USD","Jul 01, 2020","Sep 29, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","923,625.67","0.00","923,625.67","890,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","8.09","5.83","1.00","Feb 01, 2038","5.95","8.07","-","5.83","8.07","5.83","USD","Jan 22, 2008","Jan 22, 2008"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","923,773.16","0.00","923,773.16","925,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.44","4.64","1.00","Mar 15, 2029","4.00","2.46","-","4.64","2.46","4.64","USD","Mar 06, 2026","Mar 06, 2026"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","924,399.32","0.00","924,399.32","900,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","2.95","5.74","1.00","Oct 01, 2030","6.00","3.61","-","5.67","2.84","5.67","USD","Sep 30, 2025","Sep 30, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","924,583.00","0.00","924,583.00","1,015,000.00","632525AY7","US632525AY71","-","Australia","-","USD","4.41","5.20","1.00","May 21, 2031","2.99","4.39","-","5.20","4.39","5.20","USD","May 21, 2021","May 21, 2021"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","924,688.18","0.00","924,688.18","940,000.00","749983AC6","US749983AC66","-","Germany","-","USD","7.05","5.59","1.00","Sep 18, 2035","5.13","7.07","-","5.59","7.07","5.59","USD","Sep 18, 2025","Sep 18, 2025"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","924,715.57","0.00","924,715.57","1,024,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.33","5.00","1.00","Apr 06, 2031","2.50","4.32","-","5.00","4.32","5.00","USD","Apr 06, 2021","Apr 06, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","924,776.60","0.00","924,776.60","1,060,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.65","6.13","1.00","Oct 01, 2046","4.90","11.86","-","6.13","11.86","6.13","USD","Apr 01, 2023","Apr 28, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","924,932.76","0.00","924,932.76","895,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.67","5.24","1.00","Jul 26, 2030","5.25","2.70","-","4.94","2.70","4.94","USD","Jul 27, 2022","Jul 27, 2022"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","924,969.64","0.00","924,969.64","1,084,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","11.26","6.10","1.00","Oct 15, 2044","4.65","11.40","-","6.10","11.40","6.10","USD","May 15, 2014","May 15, 2014"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","924,973.96","0.00","924,973.96","930,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","5.47","5.04","1.00","Jan 28, 2033","4.55","5.45","-","5.04","5.45","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","924,994.93","0.00","924,994.93","1,000,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.55","4.78","1.00","May 05, 2030","2.46","3.54","-","4.78","3.54","4.78","USD","May 05, 2020","May 05, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","925,008.40","0.00","925,008.40","1,000,000.00","71567RAP1","US71567RAP10","-","Indonesia","-","USD","3.66","4.98","1.00","Jun 23, 2030","2.80","3.65","-","4.98","3.65","4.98","USD","Jun 23, 2020","Jun 23, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","925,088.46","0.00","925,088.46","950,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.38","5.95","1.00","Mar 15, 2056","5.60","13.69","-","5.95","13.69","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","925,141.28","0.00","925,141.28","1,030,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.45","4.78","1.00","May 13, 2031","2.30","4.45","-","4.78","4.45","4.78","USD","May 13, 2021","May 13, 2021"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","925,183.42","0.00","925,183.42","1,000,000.00","71531QAD3","XS2250902462","-","United States","-","USD","3.94","5.36","1.00","Nov 15, 2030","3.25","3.93","-","5.36","3.93","5.36","USD","Nov 02, 2020","Nov 02, 2020"
"AIRBNB INC","Industrial","Fixed Income","925,291.31","0.00","925,291.31","920,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.33","5.41","1.00","Mar 16, 2036","5.25","7.36","-","5.41","7.36","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","925,326.76","0.00","925,326.76","925,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.72","4.80","1.00","Jun 15, 2028","4.60","1.80","-","4.80","1.80","4.80","USD","May 30, 2018","May 30, 2018"
"SUNOCO LP 144A","Industrial","Fixed Income","925,388.06","0.00","925,388.06","935,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.42","5.31","1.00","Oct 01, 2029","4.50","2.90","-","5.31","2.90","5.31","USD","Oct 01, 2025","Nov 05, 2025"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","925,547.80","0.00","925,547.80","1,000,000.00","-","XS2187635375","-","China","-","USD","3.73","4.44","1.00","Jul 13, 2030","2.38","3.74","-","4.44","3.74","4.44","USD","Jul 13, 2020","Jul 13, 2020"
"HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","925,582.33","0.00","925,582.33","1,000,000.00","-","XS2414130711","-","Hong Kong","-","USD","4.88","4.87","1.00","Jan 18, 2032","3.00","4.89","-","4.87","4.89","4.87","USD","Jan 18, 2022","Jan 18, 2022"
"VMWARE LLC","Industrial","Fixed Income","925,589.94","0.00","925,589.94","970,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.99","4.52","1.00","Aug 15, 2028","1.80","1.99","-","4.52","1.99","4.52","USD","Aug 02, 2021","Aug 02, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","925,611.02","0.00","925,611.02","1,060,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.89","5.63","1.00","Jan 15, 2053","4.70","14.21","-","5.63","14.21","5.63","USD","Sep 13, 2022","Sep 13, 2022"
"FERRELLGAS LP 144A","Industrial","Fixed Income","925,731.42","0.00","925,731.42","930,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.13","6.77","1.00","Apr 01, 2029","5.88","2.41","-","6.77","2.41","6.77","USD","Mar 30, 2021","Mar 30, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","925,837.04","0.00","925,837.04","925,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.36","5.20","1.00","Jul 14, 2031","5.17","4.34","-","5.20","4.34","5.20","USD","Jun 30, 2026","Jun 30, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","925,953.72","0.00","925,953.72","923,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.55","4.60","1.00","Mar 14, 2028","3.95","1.56","-","4.60","1.56","4.60","USD","Mar 14, 2018","Mar 14, 2018"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","926,028.55","0.00","926,028.55","923,000.00","579780AN7","US579780AN77","BF53JG7","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.40","1.03","-","4.46","1.03","4.46","USD","Aug 11, 2017","Aug 11, 2017"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","926,094.96","0.00","926,094.96","903,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","8.16","6.17","1.00","May 31, 2038","6.38","8.21","-","6.16","7.98","6.16","USD","May 31, 2018","May 31, 2018"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","926,130.38","0.00","926,130.38","900,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.28","4.55","1.00","Feb 15, 2029","4.90","2.35","-","4.53","2.21","4.53","USD","Aug 04, 2023","Aug 04, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","926,135.88","0.00","926,135.88","905,000.00","233853AW0","US233853AW07","-","Germany","-","USD","5.91","5.43","1.00","Jan 18, 2034","5.38","5.94","-","5.43","5.94","5.43","USD","Jan 18, 2024","Jan 18, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","926,222.58","0.00","926,222.58","925,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.60","5.26","1.00","May 15, 2033","5.13","5.64","-","5.26","5.64","5.26","USD","May 11, 2023","May 11, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","926,250.84","0.00","926,250.84","950,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.32","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"VODAFONE GROUP PLC","Industrial","Fixed Income","926,317.83","0.00","926,317.83","1,005,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.95","6.45","1.00","Jun 28, 2064","5.88","14.26","-","6.45","14.26","6.45","USD","Jun 28, 2024","Jun 28, 2024"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","926,389.14","0.00","926,389.14","920,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.15","8.00","1.00","Apr 15, 2029","7.50","2.39","-","8.00","2.39","8.00","USD","Feb 07, 2024","Feb 07, 2024"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","926,503.54","0.00","926,503.54","983,335.00","817565CF9","US817565CF96","-","United States","-","USD","3.57","5.36","1.00","Aug 15, 2030","3.38","3.68","-","5.36","3.68","5.36","USD","Aug 10, 2020","Aug 10, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","926,692.15","0.00","926,692.15","910,000.00","172967PN5","US172967PN53","-","United States","-","USD","3.01","4.73","1.00","Nov 19, 2034","5.59","2.99","-","5.28","2.99","5.28","USD","Nov 19, 2024","Nov 19, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","926,747.21","0.00","926,747.21","1,140,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.48","5.99","1.00","May 20, 2052","4.50","13.76","-","5.99","13.76","5.99","USD","May 09, 2022","May 09, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","926,819.32","0.00","926,819.32","950,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.15","5.33","1.00","Nov 14, 2036","4.91","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","926,931.67","0.00","926,931.67","930,000.00","63861VAN7","US63861VAN73","-","United Kingdom","-","USD","6.83","5.57","1.00","Jul 14, 2036","5.54","7.00","-","5.57","7.00","5.57","USD","Jul 14, 2025","Jul 14, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","927,020.41","0.00","927,020.41","1,006,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.50","4.73","1.00","Apr 15, 2030","2.25","3.50","-","4.73","3.50","4.73","USD","Feb 18, 2020","Feb 18, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","927,089.30","0.00","927,089.30","920,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.59","5.15","1.00","Jun 15, 2033","5.20","5.72","-","5.14","5.37","5.14","USD","May 18, 2023","May 18, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","927,129.97","0.00","927,129.97","890,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.66","5.41","1.00","Jan 17, 2035","6.03","6.63","-","5.41","6.63","5.41","USD","Jan 17, 2025","Jan 17, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","927,163.09","0.00","927,163.09","915,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.88","4.97","1.00","Apr 15, 2035","4.98","6.93","-","4.97","6.93","4.97","USD","Feb 26, 2025","Feb 26, 2025"
"CINEMARK USA INC 144A","Industrial","Fixed Income","927,178.95","0.00","927,178.95","930,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.13","5.43","1.00","Jul 15, 2028","5.25","1.87","-","5.43","1.87","5.43","USD","Jun 15, 2021","Jun 15, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","927,555.03","0.00","927,555.03","1,396,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.54","6.39","1.00","Nov 15, 2050","3.60","13.76","-","6.39","13.76","6.39","USD","Aug 26, 2020","Aug 26, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","927,731.96","0.00","927,731.96","1,200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.93","5.76","1.00","Jun 21, 2047","3.86","13.10","-","5.76","13.10","5.76","USD","Jun 21, 2017","Jun 21, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","925,399.93","0.00","925,399.93","903,519.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","2.55","5.27","1.00","Feb 01, 2054","6.00","3.21","-","5.27","3.21","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","919,585.78","0.00","919,585.78","1,035,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.13","4.81","1.00","Mar 15, 2032","2.38","5.13","-","4.81","5.13","4.81","USD","Nov 16, 2021","Nov 16, 2021"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","919,617.19","0.00","919,617.19","1,200,000.00","-","XS2926261426","-","Turkey","-","USD","2.92","21.33","1.00","Apr 23, 2030","11.00","2.69","-","21.33","2.69","21.33","USD","Oct 23, 2024","Oct 23, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","919,659.72","0.00","919,659.72","922,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.73","4.54","1.00","Jun 15, 2028","4.20","1.81","-","4.54","1.81","4.54","USD","May 14, 2018","May 14, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","919,732.47","0.00","919,732.47","1,180,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","14.17","5.81","1.00","Jun 15, 2053","4.15","14.46","-","5.81","14.46","5.81","USD","May 05, 2022","May 05, 2022"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","919,778.58","0.00","919,778.58","900,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","6.00","5.39","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","919,779.91","0.00","919,779.91","978,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.25","4.93","1.00","Jan 15, 2030","3.05","3.25","-","4.93","3.25","4.93","USD","Aug 19, 2019","Aug 19, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","919,837.29","0.00","919,837.29","967,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.92","4.52","1.00","Sep 01, 2029","2.50","2.92","-","4.52","2.92","4.52","USD","Aug 16, 2019","Aug 16, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","919,858.88","0.00","919,858.88","905,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.25","4.63","1.00","Mar 15, 2030","4.65","3.28","-","4.63","3.28","4.63","USD","Nov 04, 2024","Nov 04, 2024"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","919,921.28","0.00","919,921.28","1,160,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.62","5.74","1.00","Nov 15, 2046","3.94","12.79","-","5.74","12.79","5.74","USD","May 11, 2016","May 11, 2016"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","920,029.60","0.00","920,029.60","900,000.00","-","XS2322321964","-","Pakistan","-","USD","9.64","8.89","1.00","Apr 08, 2051","8.88","9.71","-","8.89","9.71","8.89","USD","Apr 08, 2021","Apr 08, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","920,066.11","0.00","920,066.11","900,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","1.23","6.13","1.00","Mar 25, 2029","6.25","2.40","-","5.81","0.65","5.81","USD","Mar 25, 2019","Mar 25, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","920,115.00","0.00","920,115.00","895,000.00","09261BAJ9","US09261BAJ98","-","United States","-","USD","1.17","4.61","1.00","Nov 03, 2027","5.90","1.22","-","4.53","1.15","4.53","USD","Nov 03, 2022","Nov 03, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","920,168.31","0.00","920,168.31","925,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.68","4.90","1.00","Mar 01, 2030","4.25","3.26","-","4.90","3.26","4.90","USD","Mar 04, 2020","Mar 04, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","920,277.24","0.00","920,277.24","900,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","8.86","6.85","1.00","Jan 27, 2041","6.75","8.85","-","6.85","8.85","6.85","USD","Jan 27, 2011","Jan 27, 2011"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","920,334.73","0.00","920,334.73","925,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.45","5.44","1.00","Mar 15, 2033","4.95","5.47","-","5.44","5.47","5.44","USD","Feb 05, 2026","Feb 05, 2026"
"SEMPRA","Utility","Fixed Income","920,340.29","0.00","920,340.29","891,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.96","5.81","1.00","Oct 15, 2039","6.00","8.96","-","5.81","8.96","5.81","USD","Oct 08, 2009","Oct 08, 2009"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","920,353.73","0.00","920,353.73","905,000.00","045054AF0","US045054AF03","BD93QF7","United Kingdom","-","USD","0.68","4.52","1.00","Aug 15, 2027","4.38","1.02","-","4.52","1.02","4.52","USD","Aug 09, 2017","Aug 09, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","920,398.17","0.00","920,398.17","915,000.00","64952WEY5","US64952WEY57","-","United States","-","USD","1.42","4.51","1.00","Jan 09, 2028","4.85","1.41","-","4.51","1.41","4.51","USD","Jan 09, 2023","Jan 09, 2023"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","920,437.00","0.00","920,437.00","1,012,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.07","5.87","1.00","May 15, 2032","3.88","5.05","-","5.87","5.05","5.87","USD","Nov 16, 2021","Nov 16, 2021"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","920,472.31","0.00","920,472.31","850,000.00","-","USP79171AG28","-","Argentina","-","USD","3.95","7.79","1.00","Jul 02, 2032","9.75","3.91","-","7.78","3.87","7.78","USD","Jul 02, 2025","Jul 02, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","920,613.60","0.00","920,613.60","1,005,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.74","6.12","1.00","Aug 15, 2052","5.30","13.01","-","6.12","13.01","6.12","USD","Aug 08, 2022","Aug 08, 2022"
"FERRELLGAS LP 144A","Industrial","Fixed Income","920,644.10","0.00","920,644.10","870,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.60","7.71","1.00","Jan 15, 2031","9.25","3.66","-","7.35","2.97","7.35","USD","Oct 27, 2025","Oct 27, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","920,834.54","0.00","920,834.54","905,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.65","4.87","1.00","Sep 15, 2030","4.90","3.66","-","4.87","3.66","4.87","USD","Jun 18, 2025","Jun 18, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","920,895.93","0.00","920,895.93","1,400,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.22","5.85","1.00","Dec 15, 2049","3.13","14.46","-","5.85","14.46","5.85","USD","Jan 13, 2020","Jan 13, 2020"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","921,282.28","0.00","921,282.28","910,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.55","4.39","1.00","Mar 24, 2028","4.32","1.59","-","4.39","1.59","4.39","USD","Mar 24, 2025","Mar 24, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","921,352.45","0.00","921,352.45","975,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","2.31","4.45","1.00","Dec 13, 2028","1.93","2.31","-","4.45","2.31","4.45","USD","Dec 13, 2021","Dec 13, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","921,404.15","0.00","921,404.15","925,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.59","5.63","1.00","Jul 14, 2036","5.54","7.56","-","5.63","7.56","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","921,449.27","0.00","921,449.27","895,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.15","4.74","1.00","Nov 15, 2028","5.65","2.14","-","4.74","2.14","4.74","USD","Nov 15, 2023","Nov 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","921,755.90","0.00","921,755.90","900,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.25","4.33","1.00","Nov 10, 2027","5.45","1.25","-","4.33","1.25","4.33","USD","Nov 10, 2022","Nov 10, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","921,849.89","0.00","921,849.89","1,200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","12.77","6.23","1.00","Jan 21, 2050","4.17","13.00","-","6.23","13.00","6.23","USD","Jan 21, 2020","Jan 21, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","921,956.63","0.00","921,956.63","930,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.29","4.82","1.00","Apr 01, 2030","4.20","3.34","-","4.82","3.34","4.82","USD","Mar 27, 2020","Mar 27, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","922,119.56","0.00","922,119.56","1,060,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.97","4.78","1.00","Dec 01, 2031","1.95","4.97","-","4.78","4.97","4.78","USD","Aug 26, 2021","Aug 26, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","922,154.77","0.00","922,154.77","910,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.56","5.29","1.00","Nov 15, 2034","5.35","6.60","-","5.29","6.44","5.29","USD","Nov 22, 2024","Nov 22, 2024"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","922,580.47","0.00","922,580.47","908,335.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.43","5.91","1.00","Nov 15, 2033","6.00","5.81","-","5.86","3.73","5.86","USD","Nov 18, 2025","Nov 18, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","922,766.86","0.00","922,766.86","960,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.40","4.85","1.00","Apr 15, 2030","3.45","3.42","-","4.85","3.42","4.85","USD","Dec 11, 2019","Dec 11, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","922,793.15","0.00","922,793.15","980,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.45","4.53","1.00","Apr 09, 2030","2.60","3.47","-","4.53","3.47","4.53","USD","Apr 09, 2020","Apr 09, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","922,793.40","0.00","922,793.40","1,650,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","15.56","5.68","1.00","May 15, 2050","2.25","15.79","-","5.68","15.79","5.68","USD","May 05, 2020","May 05, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","922,796.67","0.00","922,796.67","1,022,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","4.02","4.92","1.00","Nov 15, 2030","2.30","4.02","-","4.92","4.02","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","922,886.94","0.00","922,886.94","1,245,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","10.33","5.95","1.00","Nov 24, 2042","3.33","11.10","-","5.95","11.09","5.95","USD","Nov 24, 2021","Nov 24, 2021"
"NEWELL BRANDS INC","Industrial","Fixed Income","923,089.14","0.00","923,089.14","910,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.25","6.27","1.00","May 15, 2030","6.38","3.32","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","923,112.39","0.00","923,112.39","969,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.98","5.15","1.00","Sep 01, 2040","4.50","10.02","-","5.15","10.02","5.15","USD","Aug 17, 2010","Aug 17, 2010"
"HOME DEPOT INC","Industrial","Fixed Income","923,153.06","0.00","923,153.06","1,082,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","11.08","5.69","1.00","Apr 01, 2043","4.20","11.21","-","5.69","11.21","5.69","USD","Apr 05, 2013","Apr 05, 2013"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","923,164.84","0.00","923,164.84","900,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.58","5.64","1.00","Mar 01, 2035","5.70","6.60","-","5.64","6.45","5.64","USD","Feb 26, 2025","Feb 26, 2025"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","923,479.64","0.00","923,479.64","1,225,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.85","5.81","1.00","May 11, 2041","3.25","10.91","-","5.81","10.91","5.81","USD","May 11, 2022","May 16, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","924,154.84","0.00","924,154.84","875,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2033","6.15","5.38","-","5.44","5.21","5.44","USD","Apr 04, 2023","Apr 04, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","919,326.89","0.00","919,326.89","949,959.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"CGCMT_19-C7 C","CMBS","Fixed Income","919,973.58","0.00","919,973.58","1,000,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.43","6.44","1.00","Dec 15, 2072","4.05","3.39","-","6.44","3.39","6.44","USD","Dec 01, 2019","Dec 01, 2019"
"D R HORTON INC","Industrial","Fixed Income","914,828.95","0.00","914,828.95","920,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","914,937.21","0.00","914,937.21","930,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.87","4.72","1.00","Jul 01, 2028","3.75","1.86","-","4.72","1.86","4.72","USD","Jul 02, 2020","Jul 01, 2020"
"AEP TEXAS INC","Utility","Fixed Income","915,022.24","0.00","915,022.24","940,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","13.12","6.16","1.00","Oct 15, 2055","5.85","13.41","-","6.16","13.41","6.16","USD","Sep 24, 2025","Sep 24, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","915,190.15","0.00","915,190.15","890,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.17","4.51","1.00","Feb 12, 2030","4.75","3.19","-","4.51","3.12","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","915,401.53","0.00","915,401.53","890,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","2.00","4.56","1.00","Oct 01, 2028","5.20","2.04","-","4.55","1.96","4.55","USD","Sep 18, 2023","Sep 18, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","915,440.49","0.00","915,440.49","1,200,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","15.39","6.08","1.00","Apr 15, 2070","4.45","15.72","-","6.08","15.72","6.08","USD","Apr 15, 2020","Apr 15, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","915,475.17","0.00","915,475.17","920,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.93","6.14","1.00","Jun 05, 2054","6.05","13.22","-","6.14","13.22","6.14","USD","Jun 05, 2024","Jun 05, 2024"
"FISERV INC","Industrial","Fixed Income","915,648.54","0.00","915,648.54","895,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.98","5.23","1.00","Mar 15, 2031","5.35","4.01","-","5.23","3.88","5.23","USD","Mar 04, 2024","Mar 04, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","915,719.42","0.00","915,719.42","1,247,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","11.36","5.64","1.00","Dec 02, 2041","3.00","11.43","-","5.64","11.43","5.64","USD","Dec 02, 2021","Dec 02, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","915,809.03","0.00","915,809.03","910,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.85","6.13","1.00","Oct 01, 2054","6.05","13.14","-","6.13","13.14","6.13","USD","Jul 26, 2024","Jul 26, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","915,995.22","0.00","915,995.22","970,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.46","6.24","1.00","Mar 16, 2052","5.65","12.72","-","6.24","12.72","6.24","USD","Mar 16, 2022","Mar 16, 2022"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","916,006.89","0.00","916,006.89","1,095,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","12.41","5.96","1.00","Apr 04, 2048","4.50","12.65","-","5.96","12.65","5.96","USD","Apr 04, 2018","Apr 04, 2018"
"RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","916,085.88","0.00","916,085.88","1,000,000.00","-","USY72570AM99","BVVSZN7","India","-","USD","11.30","5.81","1.00","Feb 10, 2045","4.88","11.42","-","5.81","11.42","5.81","USD","Feb 10, 2015","Feb 10, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","916,179.66","0.00","916,179.66","975,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.95","5.20","1.00","Jul 26, 2038","4.29","8.96","-","5.20","8.96","5.20","USD","Jul 26, 2018","Jul 26, 2018"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","916,188.65","0.00","916,188.65","840,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.05","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.28","1.80","7.28","USD","Aug 14, 2023","Aug 14, 2023"
"CISCO SYSTEMS INC","Industrial","Fixed Income","916,301.15","0.00","916,301.15","940,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.37","5.84","1.00","Feb 24, 2055","5.50","13.68","-","5.84","13.68","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","916,329.88","0.00","916,329.88","1,015,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.17","1.00","Jan 12, 2032","3.10","4.93","-","5.17","4.93","5.17","USD","Jan 11, 2022","Jan 11, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","916,347.25","0.00","916,347.25","890,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.79","4.79","1.00","Sep 02, 2029","5.15","2.81","-","4.78","2.74","4.78","USD","Jun 10, 2024","Jun 10, 2024"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","916,358.42","0.00","916,358.42","1,000,000.00","-","XS2325157910","BNBT5M3","Hong Kong","-","USD","4.33","4.65","1.00","Apr 09, 2031","2.50","4.34","-","4.65","4.34","4.65","USD","Apr 09, 2021","Apr 09, 2021"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","916,383.07","0.00","916,383.07","1,008,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.17","4.72","1.00","Jan 15, 2031","2.45","4.17","-","4.72","4.17","4.72","USD","May 22, 2020","May 22, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","916,398.60","0.00","916,398.60","1,190,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.40","5.85","1.00","Apr 01, 2050","3.95","13.66","-","5.85","13.66","5.85","USD","Mar 31, 2020","Mar 31, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","916,417.10","0.00","916,417.10","940,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.40","6.23","1.00","Jan 15, 2033","5.75","5.33","-","6.23","5.33","6.23","USD","Dec 15, 2025","Dec 15, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","916,636.14","0.00","916,636.14","1,000,000.00","718286DD6","US718286DD61","-","Philippines","-","USD","12.36","6.00","1.00","Sep 05, 2049","5.17","12.55","-","6.00","12.55","6.00","USD","Sep 05, 2024","Sep 05, 2024"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","916,645.92","0.00","916,645.92","890,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.22","6.31","1.00","Oct 01, 2033","6.50","5.59","-","6.20","3.57","6.20","USD","Sep 05, 2025","Sep 05, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","917,145.75","0.00","917,145.75","900,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","4.75","1.47","-","4.81","1.47","4.81","USD","Apr 29, 2022","Apr 29, 2022"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","917,373.18","0.00","917,373.18","930,000.00","92564RAL9","US92564RAL96","BMH6ZF4","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.88","2.37","-","5.13","2.37","5.13","USD","Feb 15, 2022","Apr 29, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","917,458.44","0.00","917,458.44","890,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.91","4.79","1.00","Feb 07, 2031","5.00","3.95","-","4.78","3.82","4.78","USD","Feb 05, 2024","Feb 05, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","917,516.33","0.00","917,516.33","915,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","4.25","4.94","1.00","May 29, 2031","4.85","4.26","-","4.94","4.26","4.94","USD","May 29, 2026","May 29, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","917,657.06","0.00","917,657.06","934,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.46","4.85","1.00","Jun 01, 2030","4.20","3.51","-","4.85","3.51","4.85","USD","Apr 01, 2020","Apr 01, 2020"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","917,672.93","0.00","917,672.93","1,025,000.00","04685A2R1","US04685A2R10","-","United States","-","USD","4.02","5.40","1.00","Nov 19, 2030","2.55","3.99","-","5.40","3.99","5.40","USD","Nov 19, 2020","Nov 19, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","917,859.28","0.00","917,859.28","965,000.00","771196CM2","US771196CM28","-","Switzerland","-","USD","13.49","5.71","1.00","Mar 08, 2054","5.22","13.80","-","5.71","13.80","5.71","USD","Mar 08, 2024","Mar 08, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","917,873.90","0.00","917,873.90","905,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.81","4.52","1.00","Aug 16, 2029","4.38","2.80","-","4.52","2.80","4.52","USD","Aug 16, 2024","Aug 16, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","917,947.40","0.00","917,947.40","900,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.23","5.52","1.00","Sep 06, 2035","5.50","6.36","-","5.50","6.36","5.50","USD","Sep 06, 2024","Sep 06, 2024"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","918,013.10","0.00","918,013.10","915,000.00","064064AD0","US064064AD04","-","New Zealand","-","USD","4.31","4.79","1.00","Jun 10, 2031","4.76","4.30","-","4.79","4.30","4.79","USD","Jun 10, 2026","Jun 10, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","918,128.89","0.00","918,128.89","955,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","13.03","5.91","1.00","Aug 14, 2053","5.45","13.32","-","5.91","13.32","5.91","USD","Aug 14, 2023","Aug 14, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","918,147.03","0.00","918,147.03","950,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.41","4.77","1.00","Nov 03, 2035","4.20","7.50","-","4.77","7.50","4.77","USD","Nov 03, 2015","Nov 03, 2015"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","918,164.23","0.00","918,164.23","878,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.40","4.93","1.00","Jul 15, 2030","6.20","3.52","-","4.86","3.32","4.86","USD","Jan 15, 2021","Jun 15, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","918,167.70","0.00","918,167.70","1,142,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.66","5.99","1.00","Jan 09, 2048","4.34","12.84","-","5.99","12.84","5.99","USD","Jan 09, 2018","Jan 09, 2018"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","918,286.63","0.00","918,286.63","1,000,000.00","45434M2C5","US45434M2C57","-","India","-","USD","4.16","5.13","1.00","Feb 10, 2031","2.80","4.14","-","5.13","4.14","5.13","USD","Feb 10, 2021","Feb 10, 2021"
"BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","918,411.21","0.00","918,411.21","900,000.00","073952AB9","US073952AB93","-","United States","-","USD","12.49","6.31","1.00","Aug 15, 2054","6.27","12.76","-","6.31","12.76","6.31","USD","Nov 05, 2024","Nov 05, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","918,416.72","0.00","918,416.72","866,000.00","44891ACP0","US44891ACP03","-","United States","-","USD","3.54","5.11","1.00","Sep 21, 2030","6.20","3.59","-","5.07","3.47","5.07","USD","Sep 21, 2023","Sep 21, 2023"
"EAGLE MATERIALS INC","Industrial","Fixed Income","918,455.51","0.00","918,455.51","1,030,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.56","5.02","1.00","Jul 01, 2031","2.50","4.55","-","5.02","4.55","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","918,544.11","0.00","918,544.11","915,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.82","5.33","1.00","Apr 15, 2035","5.20","6.85","-","5.33","6.85","5.33","USD","Feb 28, 2025","Feb 28, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","918,660.53","0.00","918,660.53","1,270,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.89","5.60","1.00","Sep 15, 2040","2.65","10.93","-","5.60","10.93","5.60","USD","Aug 20, 2020","Aug 20, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","918,786.19","0.00","918,786.19","910,000.00","40139LBK8","US40139LBK89","-","United States","-","USD","3.40","4.82","1.00","Apr 28, 2030","4.80","3.39","-","4.82","3.39","4.82","USD","Apr 28, 2025","Apr 28, 2025"
"AMIPEACE LTD MTN RegS","Agency","Fixed Income","919,037.64","0.00","919,037.64","1,000,000.00","-","XS2243948457","-","China","-","USD","3.97","4.50","1.00","Oct 22, 2030","2.25","3.97","-","4.50","3.97","4.50","USD","Oct 22, 2020","Oct 22, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","919,121.37","0.00","919,121.37","970,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.99","4.64","1.00","Aug 12, 2028","1.60","1.98","-","4.64","1.98","4.64","USD","Aug 12, 2021","Aug 12, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","919,168.75","0.00","919,168.75","870,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.20","6.29","1.00","Feb 15, 2029","7.38","2.26","-","5.67","1.44","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","919,179.81","0.00","919,179.81","1,388,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.46","5.87","1.00","Feb 15, 2052","3.20","14.72","-","5.87","14.72","5.87","USD","Aug 07, 2020","Aug 07, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","916,244.92","0.00","916,244.92","937,328.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","916,953.71","0.00","916,953.71","1,081,263.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.75","4.97","1.00","Sep 20, 2050","2.50","6.32","-","4.97","6.32","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","910,794.40","0.00","910,794.40","945,000.00","37959GAF4","US37959GAF46","-","United States","-","USD","11.53","7.25","1.00","Mar 15, 2054","6.75","11.74","-","7.25","11.74","7.25","USD","Mar 15, 2024","Mar 15, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","910,805.25","0.00","910,805.25","880,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.76","6.41","1.00","Jun 15, 2032","7.00","4.78","-","5.91","2.60","5.91","USD","Jun 17, 2024","Jun 17, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","910,924.02","0.00","910,924.02","809,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.89","4.95","1.00","Mar 15, 2031","7.40","3.88","-","4.95","3.88","4.95","USD","Mar 12, 2001","Mar 12, 2001"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","910,928.86","0.00","910,928.86","905,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.52","5.04","1.00","Jul 08, 2031","5.18","3.55","-","5.03","3.55","5.03","USD","Jun 17, 2025","Jun 17, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","911,250.24","0.00","911,250.24","885,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.41","4.31","1.00","Jan 20, 2028","4.75","1.41","-","4.31","1.41","4.31","USD","Jan 09, 2023","Jan 09, 2023"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","911,353.23","0.00","911,353.23","965,000.00","817565CG7","US817565CG79","-","United States","-","USD","4.00","5.49","1.00","May 15, 2031","4.00","4.27","-","5.49","4.27","5.49","USD","May 24, 2021","May 24, 2021"
"ONEOK INC","Industrial","Fixed Income","911,361.26","0.00","911,361.26","907,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.37","4.75","1.00","Mar 15, 2029","4.35","2.45","-","4.75","2.45","4.75","USD","Mar 13, 2019","Mar 13, 2019"
"AUTONATION INC","Industrial","Fixed Income","911,375.91","0.00","911,375.91","916,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.42","5.07","1.00","Jun 01, 2030","4.75","3.47","-","5.07","3.47","5.07","USD","May 22, 2020","May 22, 2020"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","911,391.75","0.00","911,391.75","870,000.00","-","USP7464EAT30","-","Argentina","-","USD","4.76","7.22","1.00","Dec 16, 2034","7.88","6.10","-","7.07","4.98","7.07","USD","Dec 16, 2024","Dec 16, 2024"
"MASCO CORP","Industrial","Fixed Income","911,404.07","0.00","911,404.07","950,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.53","4.62","1.00","Feb 15, 2028","1.50","1.52","-","4.62","1.52","4.62","USD","Mar 04, 2021","Mar 04, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","911,510.76","0.00","911,510.76","940,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.84","5.63","1.00","Jul 01, 2028","3.88","1.85","-","5.63","1.85","5.63","USD","Jun 24, 2021","Aug 19, 2021"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","911,566.66","0.00","911,566.66","908,600.00","-","USN57445AA17","BDFB3Y3","Indonesia","-","USD","1.83","5.54","1.00","Aug 10, 2030","4.63","1.82","-","5.54","1.82","5.54","USD","Aug 10, 2017","Aug 10, 2017"
"DOMINION ENERGY INC","Utility","Fixed Income","911,569.85","0.00","911,569.85","890,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","5.21","5.09","1.00","Nov 15, 2032","5.38","5.27","-","5.09","5.09","5.09","USD","Nov 18, 2022","Nov 18, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","911,577.79","0.00","911,577.79","943,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.83","4.77","1.00","Aug 15, 2029","3.13","2.85","-","4.77","2.85","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"SHELL FINANCE US INC","Industrial","Fixed Income","911,606.77","0.00","911,606.77","1,362,000.00","822905BA2","US822905BA26","-","United States","-","USD","14.17","5.77","1.00","Nov 07, 2049","3.13","14.42","-","5.77","14.42","5.77","USD","May 07, 2026","Jul 08, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","911,991.66","0.00","911,991.66","900,000.00","44891ADC8","US44891ADC80","-","United States","-","USD","2.66","4.93","1.00","Jun 24, 2029","5.30","2.68","-","4.93","2.61","4.93","USD","Jun 24, 2024","Jun 24, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","912,064.45","0.00","912,064.45","1,122,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.27","6.19","1.00","Apr 01, 2048","4.50","12.49","-","6.19","12.49","6.19","USD","Apr 01, 2019","May 22, 2019"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","912,196.57","0.00","912,196.57","822,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.36","4.81","1.00","Mar 15, 2033","6.38","5.35","-","4.81","5.35","4.81","USD","Mar 11, 2003","May 13, 2003"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","912,278.42","0.00","912,278.42","985,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","9.09","5.36","1.00","Nov 16, 2038","4.45","9.16","-","5.36","9.16","5.36","USD","Aug 16, 2018","Aug 16, 2018"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","912,431.77","0.00","912,431.77","1,255,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.42","5.90","1.00","Aug 19, 2049","3.60","13.66","-","5.90","13.66","5.90","USD","Aug 19, 2019","Aug 19, 2019"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","912,491.99","0.00","912,491.99","900,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.71","5.76","1.00","Oct 15, 2032","5.75","5.11","-","5.76","5.11","5.76","USD","Sep 17, 2024","Sep 17, 2024"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","912,634.79","0.00","912,634.79","960,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.83","11.79","1.00","Oct 01, 2031","9.75","3.81","-","11.79","3.81","11.79","USD","Sep 24, 2024","Sep 24, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","912,638.16","0.00","912,638.16","905,000.00","87612KAA0","US87612KAA07","-","United States","-","USD","0.87","4.53","1.00","Jul 01, 2027","5.20","0.92","-","4.51","0.83","4.51","USD","Jul 07, 2022","Jul 07, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","912,996.43","0.00","912,996.43","940,000.00","166756AL0","US166756AL00","-","United States","-","USD","1.04","4.22","1.00","Aug 12, 2027","1.02","1.04","-","4.22","1.04","4.22","USD","Aug 12, 2020","Aug 12, 2020"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","913,087.06","0.00","913,087.06","930,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.94","4.73","1.00","Apr 15, 2032","4.15","4.99","-","4.73","4.99","4.73","USD","May 12, 2022","May 12, 2022"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","913,088.20","0.00","913,088.20","1,185,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.20","6.55","1.00","Feb 26, 2055","4.63","13.45","-","6.55","13.45","6.55","USD","Mar 05, 2015","Mar 05, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","913,096.38","0.00","913,096.38","910,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.55","4.79","1.00","Oct 10, 2031","4.60","4.54","-","4.79","4.54","4.79","USD","Oct 10, 2024","Oct 10, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","913,115.69","0.00","913,115.69","1,025,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","913,165.97","0.00","913,165.97","895,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.55","5.38","4.55","USD","Mar 01, 2023","Mar 01, 2023"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","913,275.58","0.00","913,275.58","1,113,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.67","5.80","1.00","Jun 01, 2044","4.13","11.77","-","5.80","11.77","5.80","USD","Jun 02, 2014","Jun 02, 2014"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","913,286.96","0.00","913,286.96","920,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.09","6.47","1.00","Jun 15, 2034","6.25","6.11","-","6.47","6.11","6.47","USD","Jun 11, 2026","Jun 11, 2026"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","913,512.74","0.00","913,512.74","895,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.82","-","6.15","1.82","6.15","USD","Jul 21, 2020","Jul 21, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","913,530.84","0.00","913,530.84","905,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.60","4.72","1.00","Apr 10, 2028","4.55","1.63","-","4.72","1.63","4.72","USD","Apr 10, 2023","Apr 10, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","913,578.95","0.00","913,578.95","1,033,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.79","4.77","1.00","Oct 01, 2031","2.10","4.79","-","4.77","4.79","4.77","USD","Oct 05, 2021","Oct 05, 2021"
"3M CO","Industrial","Fixed Income","913,657.87","0.00","913,657.87","963,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.43","4.79","1.00","Apr 15, 2030","3.05","3.45","-","4.79","3.45","4.79","USD","Mar 27, 2020","Mar 27, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","913,685.01","0.00","913,685.01","885,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","913,773.48","0.00","913,773.48","915,000.00","58506DAB4","US58506DAB47","-","United States","-","USD","4.27","5.19","1.00","Jun 15, 2031","5.00","4.27","-","5.19","4.27","5.19","USD","May 28, 2026","May 28, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","913,877.62","0.00","913,877.62","878,335.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.68","5.61","1.00","Apr 15, 2032","6.13","4.74","-","5.59","4.56","5.59","USD","Apr 11, 2022","Apr 11, 2022"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","913,942.92","0.00","913,942.92","865,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.63","5.38","1.00","Sep 15, 2033","6.00","5.69","-","5.37","5.52","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","913,974.55","0.00","913,974.55","925,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.19","5.26","1.00","May 15, 2029","4.50","2.60","-","5.26","2.60","5.26","USD","May 15, 2021","Jul 06, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","914,112.13","0.00","914,112.13","880,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.98","6.01","1.00","Mar 15, 2040","6.20","8.99","-","6.01","8.99","6.01","USD","Sep 15, 2019","Sep 18, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","914,128.38","0.00","914,128.38","925,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.54","4.93","1.00","Jan 12, 2033","4.70","5.52","-","4.93","5.52","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","914,156.15","0.00","914,156.15","890,000.00","601137AB8","US601137AB81","-","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","914,209.78","0.00","914,209.78","885,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.32","5.49","1.00","Sep 15, 2034","5.70","6.35","-","5.48","6.20","5.48","USD","Jun 27, 2024","Jun 27, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","914,469.24","0.00","914,469.24","765,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","11.76","6.37","1.00","Oct 14, 2052","7.75","12.02","-","6.36","11.93","6.36","USD","Oct 14, 2022","Oct 14, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","914,472.35","0.00","914,472.35","900,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.36","5.17","1.00","May 09, 2031","5.30","3.38","-","5.12","3.38","5.12","USD","May 09, 2025","May 09, 2025"
"CHENIERE ENERGY INC","Industrial","Fixed Income","914,546.44","0.00","914,546.44","885,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.02","5.35","1.00","Apr 15, 2034","5.65","6.14","-","5.33","5.82","5.33","USD","Mar 19, 2024","Oct 03, 2024"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","914,562.50","0.00","914,562.50","900,000.00","85325C2H4","US85325C2H47","-","United Kingdom","-","USD","3.36","5.10","1.00","May 13, 2031","5.24","3.39","-","5.04","3.40","5.04","USD","May 13, 2025","May 13, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","914,610.05","0.00","914,610.05","1,030,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.83","5.82","1.00","Feb 27, 2063","4.95","15.18","-","5.82","15.18","5.82","USD","Feb 27, 2023","Feb 27, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","914,740.89","0.00","914,740.89","965,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.43","5.79","1.00","Apr 01, 2054","5.30","13.74","-","5.79","13.74","5.79","USD","Apr 03, 2024","Apr 03, 2024"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","914,749.68","0.00","914,749.68","901,250.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.34","6.36","1.00","Jun 01, 2032","6.50","4.79","-","6.24","2.57","6.24","USD","May 09, 2024","May 09, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","914,797.09","0.00","914,797.09","920,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.42","5.38","1.00","Sep 01, 2034","5.00","6.45","-","5.38","6.45","5.38","USD","Sep 19, 2024","Sep 19, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","914,832.71","0.00","914,832.71","1,387,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","13.95","6.06","1.00","May 15, 2050","3.30","14.18","-","6.06","14.18","6.06","USD","May 07, 2020","May 07, 2020"
"CGCMT_18-B2 A3","CMBS","Fixed Income","913,782.33","0.00","913,782.33","924,684.00","17327FAC0","US17327FAC05","-","United States","-","USD","0.99","5.05","1.00","Mar 10, 2051","3.74","0.98","-","5.05","0.98","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","906,294.06","0.00","906,294.06","895,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.38","5.18","1.00","Aug 15, 2034","5.05","6.42","-","5.18","6.42","5.18","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","906,400.16","0.00","906,400.16","880,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.92","5.42","1.00","Feb 01, 2034","5.50","5.96","-","5.42","5.80","5.42","USD","Jan 30, 2024","Jan 30, 2024"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","906,460.40","0.00","906,460.40","1,000,000.00","-","XS2283177561","-","Switzerland","-","USD","4.15","5.33","1.00","Apr 19, 2051","3.00","4.30","-","5.59","4.12","5.59","USD","Jan 19, 2021","Jan 19, 2021"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","906,471.91","0.00","906,471.91","780,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","USD","Mar 25, 2002","Mar 25, 2002"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","906,551.11","0.00","906,551.11","900,000.00","345397J61","US345397J614","-","United States","-","USD","4.05","5.70","1.00","Apr 09, 2031","5.42","4.04","-","5.70","4.04","5.70","USD","Mar 12, 2026","Mar 12, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","906,812.87","0.00","906,812.87","890,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.31","4.68","1.00","Feb 05, 2029","4.60","2.33","-","4.68","2.33","4.68","USD","Feb 05, 2024","Feb 05, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","906,850.84","0.00","906,850.84","900,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.69","4.61","1.00","May 15, 2028","4.60","1.72","-","4.61","1.72","4.61","USD","May 13, 2025","May 13, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","906,850.87","0.00","906,850.87","900,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","2.07","4.67","1.00","Nov 15, 2028","4.65","2.17","-","4.67","2.17","4.67","USD","Oct 29, 2018","Oct 29, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","906,851.30","0.00","906,851.30","945,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.72","5.54","1.00","May 30, 2038","5.00","8.71","-","5.54","8.71","5.54","USD","May 30, 2018","May 30, 2018"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","907,020.64","0.00","907,020.64","890,000.00","465685AR6","US465685AR63","-","United States","-","USD","1.09","4.65","1.00","Sep 22, 2027","4.95","1.12","-","4.63","1.04","4.63","USD","Sep 22, 2022","Sep 22, 2022"
"HCA INC","Industrial","Fixed Income","907,021.91","0.00","907,021.91","1,385,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","14.01","6.25","1.00","Jul 15, 2051","3.50","14.25","-","6.25","14.25","6.25","USD","Jun 30, 2021","Jun 30, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","907,199.32","0.00","907,199.32","905,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.13","4.94","1.00","Oct 30, 2028","4.55","2.12","-","4.94","2.12","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","907,383.12","0.00","907,383.12","848,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.74","5.39","1.00","Nov 15, 2033","6.38","5.80","-","5.36","5.64","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","907,384.67","0.00","907,384.67","935,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.13","4.46","1.00","Sep 15, 2027","1.40","1.13","-","4.46","1.13","4.46","USD","Sep 01, 2020","Sep 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","907,443.66","0.00","907,443.66","848,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","7.21","5.69","1.00","May 01, 2036","6.45","7.18","-","5.69","7.18","5.69","USD","Apr 18, 2006","Apr 18, 2006"
"INGERSOLL RAND INC","Industrial","Fixed Income","907,509.83","0.00","907,509.83","890,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.63","4.62","1.00","Jun 15, 2029","5.18","2.67","-","4.60","2.60","4.60","USD","May 10, 2024","May 10, 2024"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","907,587.64","0.00","907,587.64","890,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.27","5.12","1.00","Dec 06, 2032","5.38","5.33","-","5.11","5.15","5.11","USD","Dec 06, 2022","Dec 06, 2022"
"APPLE INC","Industrial","Fixed Income","907,679.75","0.00","907,679.75","1,182,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.85","5.77","1.00","Sep 12, 2047","3.75","13.08","-","5.77","13.08","5.77","USD","Sep 12, 2017","Sep 12, 2017"
"KROGER CO","Industrial","Fixed Income","907,708.49","0.00","907,708.49","804,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","8.09","5.59","1.00","Apr 15, 2038","6.90","8.08","-","5.59","8.08","5.59","USD","Mar 27, 2008","Mar 27, 2008"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","907,759.05","0.00","907,759.05","1,000,000.00","-","XS2185867160","-","Singapore","-","USD","3.68","4.54","1.00","Jun 10, 2030","1.88","3.68","-","4.54","3.68","4.54","USD","Jun 10, 2020","Jun 10, 2020"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","907,790.89","0.00","907,790.89","905,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","4.96","1.00","Dec 01, 2032","4.90","5.38","-","4.96","5.38","4.96","USD","Sep 14, 2022","Sep 14, 2022"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","907,827.18","0.00","907,827.18","896,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.40","4.74","1.00","Aug 01, 2028","4.38","1.89","-","4.74","1.89","4.74","USD","Jul 27, 2020","Jul 27, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","907,898.76","0.00","907,898.76","900,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","3.13","6.07","1.00","Feb 15, 2030","5.60","3.12","-","6.07","3.12","6.07","USD","Feb 15, 2025","May 23, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","907,945.63","0.00","907,945.63","900,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.42","4.37","1.00","Jan 12, 2028","4.94","1.42","-","4.37","1.42","4.37","USD","Jan 12, 2023","Jan 12, 2023"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","908,008.69","0.00","908,008.69","934,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.58","4.47","1.00","May 03, 2029","3.15","2.62","-","4.47","2.62","4.47","USD","May 03, 2019","May 03, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","908,053.10","0.00","908,053.10","1,095,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.07","4.95","1.00","Mar 15, 2033","1.80","6.07","-","4.95","6.07","4.95","USD","Dec 14, 2020","Dec 14, 2020"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","908,129.55","0.00","908,129.55","910,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.72","6.18","1.00","Jun 15, 2031","6.00","4.17","-","6.18","4.17","6.18","USD","Jun 15, 2026","Jun 15, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","908,141.86","0.00","908,141.86","890,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.43","4.76","1.00","Mar 13, 2029","4.90","2.42","-","4.76","2.42","4.76","USD","Mar 13, 2024","Mar 13, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","908,233.11","0.00","908,233.11","980,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.71","4.69","1.00","Jul 15, 2030","2.65","3.72","-","4.69","3.72","4.69","USD","Jul 09, 2020","Jul 09, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","908,273.81","0.00","908,273.81","900,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","908,385.81","0.00","908,385.81","920,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.65","4.51","1.00","Apr 15, 2028","3.25","1.66","-","4.51","1.66","4.51","USD","Apr 15, 2018","May 02, 2018"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","908,411.10","0.00","908,411.10","875,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.52","5.75","1.00","Aug 04, 2033","5.95","5.55","-","5.75","5.39","5.75","USD","Aug 04, 2023","Aug 04, 2023"
"AMGEN INC","Industrial","Fixed Income","908,463.97","0.00","908,463.97","955,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","10.12","5.72","1.00","Nov 15, 2041","5.15","10.24","-","5.72","10.24","5.72","USD","Nov 10, 2011","Nov 10, 2011"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","908,494.31","0.00","908,494.31","855,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.93","6.98","1.00","Jun 27, 2054","7.20","6.07","-","6.23","5.89","6.23","USD","Jun 27, 2024","Jun 27, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","908,535.44","0.00","908,535.44","864,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","USD","Aug 24, 2023","Aug 24, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","908,540.57","0.00","908,540.57","925,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","908,555.80","0.00","908,555.80","1,355,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.58","5.87","1.00","Feb 15, 2053","3.30","14.85","-","5.87","14.85","5.87","USD","Sep 15, 2021","Sep 15, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","908,658.37","0.00","908,658.37","1,245,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.72","6.03","1.00","Mar 01, 2041","3.10","10.75","-","6.03","10.75","6.03","USD","Mar 02, 2021","Mar 02, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","908,706.79","0.00","908,706.79","1,014,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","13.24","6.29","1.00","Jan 15, 2055","5.50","13.52","-","6.29","13.52","6.29","USD","Jan 12, 2024","Jan 12, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","908,789.84","0.00","908,789.84","895,000.00","21871XAT6","US21871XAT63","-","United States","-","USD","5.98","6.71","1.00","Sep 15, 2054","6.38","5.87","-","6.48","6.00","6.48","USD","Sep 12, 2024","Sep 12, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","908,820.84","0.00","908,820.84","913,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.15","4.59","1.00","Dec 01, 2028","4.15","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","909,026.30","0.00","909,026.30","801,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","USD","Sep 15, 2002","Oct 07, 2002"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","909,193.32","0.00","909,193.32","1,230,000.00","89153VAX7","US89153VAX73","-","France","-","USD","11.20","5.60","1.00","Jun 29, 2041","2.99","11.26","-","5.60","11.26","5.60","USD","Jun 29, 2020","Jun 29, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","909,244.52","0.00","909,244.52","975,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","3.08","4.42","1.00","Oct 17, 2029","2.00","3.07","-","4.42","3.07","4.42","USD","Oct 17, 2019","Oct 17, 2019"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","909,266.87","0.00","909,266.87","795,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.60","5.30","1.00","Jan 10, 2039","6.88","8.61","-","5.30","8.61","5.30","USD","Jan 09, 2009","Jan 09, 2009"
"STATE STREET CORP","Financial Institutions","Fixed Income","909,452.07","0.00","909,452.07","860,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.88","5.35","1.00","Nov 21, 2034","6.12","5.85","-","5.32","5.85","5.32","USD","Nov 21, 2023","Nov 21, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","909,665.52","0.00","909,665.52","910,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.82","4.83","1.00","Aug 15, 2033","4.50","5.87","-","4.83","5.87","4.83","USD","Apr 03, 2023","Apr 03, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","909,686.69","0.00","909,686.69","960,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.51","5.79","1.00","Dec 15, 2045","5.30","11.73","-","5.79","11.73","5.79","USD","Dec 14, 2015","Dec 14, 2015"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","909,775.91","0.00","909,775.91","905,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.56","6.40","1.00","Sep 15, 2033","6.13","5.59","-","6.40","5.59","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","909,834.90","0.00","909,834.90","952,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.42","5.90","1.00","Mar 01, 2029","3.50","2.42","-","5.90","2.42","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","909,915.30","0.00","909,915.30","1,000,000.00","36830DAB7","US36830DAB73","-","Thailand","-","USD","4.22","5.43","1.00","Mar 18, 2031","2.98","4.21","-","5.43","4.21","5.43","USD","Mar 18, 2021","Mar 18, 2021"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","910,214.29","0.00","910,214.29","865,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","2.59","6.29","1.00","Feb 01, 2032","6.75","4.44","-","5.84","2.24","5.84","USD","Dec 24, 2024","Dec 24, 2024"
"HUT 8 DC LLC 144A","Industrial","Fixed Income","910,257.94","0.00","910,257.94","900,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.38","6.21","1.00","Nov 15, 2042","6.19","7.40","-","6.21","7.40","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","910,467.00","0.00","910,467.00","900,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","USD","Feb 22, 2024","Feb 22, 2024"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","908,636.15","0.00","908,636.15","855,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","11.50","6.10","1.00","Jul 01, 2050","6.60","11.67","-","6.10","11.67","6.10","USD","Dec 14, 2010","Dec 14, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","909,620.82","0.00","909,620.82","998,344.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.87","4.50","1.00","Mar 01, 2036","2.00","3.62","-","4.50","3.62","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"BBCMS_24-5C29 A3","CMBS","Fixed Income","906,524.08","0.00","906,524.08","900,000.00","05555PAC6","US05555PAC68","-","United States","-","USD","2.82","5.02","1.00","Sep 15, 2057","5.21","2.81","-","5.02","2.81","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"XYLEM INC","Industrial","Fixed Income","904,341.13","0.00","904,341.13","931,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.48","4.52","1.00","Jan 30, 2028","1.95","1.47","-","4.52","1.47","4.52","USD","Jun 26, 2020","Jun 26, 2020"
"CIGNA GROUP","Industrial","Fixed Income","900,411.61","0.00","900,411.61","1,187,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.72","5.98","1.00","Oct 15, 2047","3.88","12.94","-","5.98","12.94","5.98","USD","Apr 15, 2020","Jul 13, 2020"
"VONTIER CORP","Industrial","Fixed Income","902,026.95","0.00","902,026.95","988,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.26","5.27","1.00","Apr 01, 2031","2.95","4.26","-","5.27","4.26","5.27","USD","Oct 01, 2021","Jan 11, 2022"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","902,079.96","0.00","902,079.96","1,000,000.00","-","XS2392997255","-","United States","-","USD","4.64","5.66","1.00","Oct 01, 2031","3.25","4.62","-","5.66","4.62","5.66","USD","Oct 01, 2021","Oct 01, 2021"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","902,166.58","0.00","902,166.58","903,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.04","4.53","1.00","Oct 15, 2028","4.00","2.10","-","4.53","2.10","4.53","USD","Oct 16, 2018","Oct 16, 2018"
"GE VERNOVA INC","Industrial","Fixed Income","902,193.92","0.00","902,193.92","905,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.33","5.21","1.00","Feb 04, 2036","4.88","7.36","-","5.21","7.36","5.21","USD","Feb 04, 2026","Feb 04, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","902,204.06","0.00","902,204.06","896,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","USD","Dec 11, 2019","Dec 11, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","902,332.42","0.00","902,332.42","1,100,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.70","6.17","1.00","Nov 15, 2045","4.50","11.86","-","6.17","11.86","6.17","USD","Nov 09, 2015","Nov 09, 2015"
"CF INDUSTRIES INC","Industrial","Fixed Income","902,355.21","0.00","902,355.21","905,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.21","5.44","1.00","Nov 26, 2035","5.30","7.23","-","5.44","7.23","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"KLA CORP","Industrial","Fixed Income","902,466.58","0.00","902,466.58","991,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.39","5.85","1.00","Mar 15, 2049","5.00","12.65","-","5.85","12.65","5.85","USD","Mar 20, 2019","Mar 20, 2019"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","902,640.74","0.00","902,640.74","981,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.56","5.82","1.00","Mar 06, 2038","4.67","8.54","-","5.82","8.54","5.82","USD","Mar 06, 2018","Mar 06, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","902,702.21","0.00","902,702.21","913,000.00","871829BF3","US871829BF39","BDGGZT6","United States","-","USD","0.96","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","902,769.42","0.00","902,769.42","930,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.63","4.54","1.00","May 22, 2029","3.25","2.67","-","4.54","2.67","4.54","USD","May 22, 2019","May 22, 2019"
"NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","903,041.58","0.00","903,041.58","1,000,000.00","-","XS2242422397","BKS9J89","Kazakhstan","-","USD","5.77","5.40","1.00","Apr 14, 2033","3.50","5.80","-","5.40","5.80","5.40","USD","Oct 14, 2020","Oct 14, 2020"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","903,113.17","0.00","903,113.17","895,000.00","682680CM3","US682680CM38","-","United States","-","USD","1.11","5.01","1.00","Jan 15, 2028","5.63","1.42","-","4.71","0.96","4.71","USD","Dec 17, 2020","Dec 17, 2020"
"EQUIFAX INC","Industrial","Fixed Income","903,269.01","0.00","903,269.01","1,021,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.72","5.10","1.00","Sep 15, 2031","2.35","4.70","-","5.10","4.70","5.10","USD","Aug 13, 2021","Aug 13, 2021"
"ING GROEP NV","Financial Institutions","Fixed Income","903,317.10","0.00","903,317.10","908,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.53","4.69","1.00","Apr 09, 2029","4.05","2.52","-","4.69","2.52","4.69","USD","Apr 09, 2019","Apr 09, 2019"
"TD SYNNEX CORP","Industrial","Fixed Income","903,332.88","0.00","903,332.88","865,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","6.00","5.64","1.00","Apr 12, 2034","6.10","6.04","-","5.63","5.88","5.63","USD","Apr 12, 2024","Apr 12, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","903,485.63","0.00","903,485.63","881,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.56","4.39","1.00","Apr 01, 2028","5.05","1.60","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","903,508.69","0.00","903,508.69","800,000.00","-","XS2948511949","-","Nigeria","-","USD","3.95","6.72","1.00","Jun 09, 2031","9.63","3.91","-","6.72","3.91","6.72","USD","Dec 09, 2024","Dec 09, 2024"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","903,617.52","0.00","903,617.52","870,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.64","5.93","1.00","Mar 15, 2033","6.25","5.29","-","5.71","3.18","5.71","USD","Mar 11, 2025","Mar 11, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","903,798.70","0.00","903,798.70","1,023,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.76","5.59","1.00","May 15, 2042","4.40","10.83","-","5.59","10.83","5.59","USD","May 15, 2012","May 15, 2012"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","903,868.82","0.00","903,868.82","880,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.16","4.76","1.00","Feb 28, 2030","5.00","3.21","-","4.75","3.08","4.75","USD","Feb 09, 2023","Feb 09, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","904,227.23","0.00","904,227.23","910,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.66","4.81","1.00","Jul 01, 2029","4.50","2.73","-","4.81","2.73","4.81","USD","Jun 21, 2019","Jun 21, 2019"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","904,305.67","0.00","904,305.67","922,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","11.00","6.04","1.00","Jun 01, 2045","5.80","11.18","-","6.04","11.18","6.04","USD","Dec 01, 2015","May 12, 2016"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","904,411.55","0.00","904,411.55","890,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.60","4.68","1.00","Jun 01, 2029","5.05","2.63","-","4.67","2.56","4.67","USD","Mar 13, 2024","Mar 13, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","904,571.57","0.00","904,571.57","940,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.36","4.62","1.00","Jan 15, 2029","3.00","2.37","-","4.62","2.37","4.62","USD","Sep 01, 2021","Sep 01, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","904,641.71","0.00","904,641.71","1,000,000.00","836205AZ7","US836205AZ74","BD24Q35","South Africa","-","USD","11.06","7.21","1.00","Jun 22, 2048","6.30","11.19","-","7.21","11.19","7.21","USD","May 22, 2018","May 22, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","904,661.17","0.00","904,661.17","855,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.96","7.02","1.00","Mar 10, 2055","6.95","3.02","-","5.85","2.93","5.85","USD","Jul 11, 2024","Jul 11, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","904,765.11","0.00","904,765.11","895,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.87","4.67","1.00","Sep 10, 2029","4.50","2.86","-","4.67","2.86","4.67","USD","Sep 10, 2024","Sep 10, 2024"
"ABBVIE INC","Industrial","Fixed Income","904,797.16","0.00","904,797.16","925,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.81","5.71","1.00","Mar 15, 2044","5.35","10.98","-","5.71","10.98","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"JBS NV","Industrial","Fixed Income","904,902.25","0.00","904,902.25","910,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.28","6.62","1.00","Feb 25, 2055","6.38","12.53","-","6.62","12.53","6.62","USD","Aug 25, 2025","Jan 12, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","905,072.02","0.00","905,072.02","905,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.84","5.01","1.00","Dec 15, 2030","4.90","3.90","-","5.01","3.90","5.01","USD","Mar 26, 2020","Mar 26, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","905,222.44","0.00","905,222.44","880,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.66","6.01","1.00","Nov 15, 2052","6.15","12.95","-","6.01","12.84","6.01","USD","Nov 14, 2022","Nov 14, 2022"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","905,540.78","0.00","905,540.78","915,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","4.09","5.04","1.00","Mar 15, 2031","4.40","4.09","-","5.04","4.09","5.04","USD","Mar 05, 2026","Mar 05, 2026"
"WRKCO INC","Industrial","Fixed Income","905,663.17","0.00","905,663.17","888,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.32","4.76","1.00","Mar 15, 2029","4.90","2.43","-","4.75","2.21","4.75","USD","Dec 03, 2018","Feb 15, 2019"
"HCA INC","Industrial","Fixed Income","905,714.53","0.00","905,714.53","930,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.70","6.30","1.00","Sep 15, 2054","5.95","12.98","-","6.30","12.98","6.30","USD","Aug 12, 2024","Aug 12, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","905,918.25","0.00","905,918.25","885,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.94","4.92","1.00","Feb 21, 2031","5.00","3.98","-","4.91","3.85","4.91","USD","Feb 21, 2024","Feb 21, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","906,071.07","0.00","906,071.07","899,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","4.20","1.15","-","4.58","1.15","4.58","USD","Aug 07, 2017","Aug 07, 2017"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","906,176.51","0.00","906,176.51","920,000.00","853192AA0","US853192AA08","-","United States","-","USD","5.12","6.46","1.00","Mar 15, 2034","5.88","5.93","-","6.46","5.93","6.46","USD","Dec 08, 2025","Dec 08, 2025"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","906,187.20","0.00","906,187.20","940,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","USD","May 27, 2021","May 27, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","903,032.17","0.00","903,032.17","1,113,101.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.79","5.31","1.00","May 01, 2051","2.00","5.85","-","5.31","5.85","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","904,763.28","0.00","904,763.28","868,315.00","3142GRF96","US3142GRF960","-","United States","-","USD","2.11","5.16","1.00","Mar 01, 2054","6.50","3.05","-","5.16","3.05","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","905,334.58","0.00","905,334.58","884,890.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","2.85","5.32","1.00","Feb 01, 2054","6.00","3.25","-","5.32","3.25","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","897,692.79","0.00","897,692.79","853,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.27","5.05","1.00","Nov 29, 2032","5.88","5.26","-","5.05","5.26","5.05","USD","Nov 27, 2002","Nov 27, 2002"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","897,755.60","0.00","897,755.60","930,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.31","5.24","1.00","Oct 29, 2035","4.63","7.34","-","5.24","7.34","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","897,772.32","0.00","897,772.32","1,078,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.62","5.87","1.00","Nov 15, 2044","4.30","11.78","-","5.87","11.78","5.87","USD","Nov 12, 2014","Nov 12, 2014"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","897,804.88","0.00","897,804.88","815,000.00","556079AF8","US556079AF83","-","Australia","-","USD","5.13","5.54","1.00","Jan 18, 2033","6.80","5.10","-","5.54","5.10","5.54","USD","Jan 18, 2023","Jan 18, 2023"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","897,807.98","0.00","897,807.98","881,665.00","184496AR8","US184496AR85","-","United States","-","USD","4.39","5.69","1.00","Oct 15, 2033","5.75","5.78","-","5.65","3.67","5.65","USD","Oct 09, 2025","Oct 09, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","898,026.44","0.00","898,026.44","855,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.48","5.63","1.00","Feb 06, 2041","5.88","9.52","-","5.63","9.52","5.63","USD","Aug 06, 2010","Aug 06, 2010"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","898,087.84","0.00","898,087.84","1,015,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.58","4.69","1.00","Jun 17, 2031","2.00","4.57","-","4.69","4.57","4.69","USD","Jun 17, 2021","Jun 17, 2021"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","898,121.16","0.00","898,121.16","977,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","4.43","5.27","1.00","Jun 30, 2031","3.36","4.46","-","5.27","4.46","5.27","USD","May 28, 2021","May 28, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","898,185.66","0.00","898,185.66","870,000.00","233853AQ3","US233853AQ39","BQFMBZ4","Germany","-","USD","1.41","4.63","1.00","Jan 19, 2028","5.13","1.40","-","4.63","1.40","4.63","USD","Jan 19, 2023","Jan 19, 2023"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","898,230.65","0.00","898,230.65","867,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","9.09","5.87","1.00","Mar 30, 2040","6.06","9.11","-","5.87","9.11","5.87","USD","Mar 26, 2010","Mar 26, 2010"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","898,327.32","0.00","898,327.32","890,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.44","4.82","1.00","May 29, 2030","4.90","3.46","-","4.82","3.40","4.82","USD","May 29, 2025","May 29, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","898,438.89","0.00","898,438.89","780,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.47","5.23","1.00","Aug 15, 2033","7.30","5.45","-","5.23","5.45","5.23","USD","Aug 19, 2002","Nov 18, 2002"
"HOME DEPOT INC","Industrial","Fixed Income","898,519.67","0.00","898,519.67","915,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"HESS CORPORATION","Industrial","Fixed Income","898,897.91","0.00","898,897.91","785,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.27","4.97","1.00","Mar 15, 2033","7.13","5.25","-","4.97","5.25","4.97","USD","Mar 05, 2002","Mar 05, 2002"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","898,927.64","0.00","898,927.64","897,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.52","4.65","1.00","Feb 23, 2028","3.80","1.51","-","4.65","1.51","4.65","USD","Oct 23, 2017","Oct 23, 2017"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","898,975.37","0.00","898,975.37","925,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","USD","Dec 10, 2024","Dec 10, 2024"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","899,016.19","0.00","899,016.19","878,335.00","03958CAA7","US03958CAA71","-","United States","-","USD","4.65","6.10","1.00","Feb 01, 2034","6.00","5.82","-","6.10","5.82","6.10","USD","Jan 21, 2026","Jan 21, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","899,109.32","0.00","899,109.32","1,350,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.77","5.99","1.00","May 05, 2045","2.95","12.87","-","5.99","12.87","5.99","USD","May 05, 2020","May 05, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","899,284.82","0.00","899,284.82","930,000.00","375558BX0","US375558BX02","-","United States","-","USD","1.17","4.34","1.00","Oct 01, 2027","1.20","1.17","-","4.34","1.17","4.34","USD","Sep 30, 2020","Sep 30, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","899,437.84","0.00","899,437.84","831,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.36","6.56","1.00","Jul 30, 2030","7.88","3.32","-","6.56","3.32","6.56","USD","Aug 01, 2000","Aug 01, 2000"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","899,456.23","0.00","899,456.23","875,000.00","06406RBX4","US06406RBX44","-","United States","-","USD","0.96","4.49","1.00","Jul 21, 2028","4.89","0.95","-","4.48","0.95","4.48","USD","Jul 22, 2024","Jul 22, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","899,540.22","0.00","899,540.22","805,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.45","7.96","1.00","Feb 15, 2031","9.75","3.52","-","7.56","2.88","7.56","USD","Jan 12, 2026","Jan 12, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","899,677.83","0.00","899,677.83","870,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","3.15","4.77","1.00","Feb 15, 2030","5.15","3.17","-","4.76","3.10","4.76","USD","Feb 07, 2025","Feb 07, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","899,754.54","0.00","899,754.54","900,000.00","85855CAL4","US85855CAL46","-","Netherlands","-","USD","6.41","6.78","1.00","Mar 18, 2035","6.45","6.39","-","6.78","6.39","6.78","USD","Mar 18, 2025","Mar 18, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","899,811.47","0.00","899,811.47","1,008,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.87","5.98","1.00","Oct 15, 2038","4.60","8.90","-","5.98","8.90","5.98","USD","Oct 05, 2018","Oct 05, 2018"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","899,864.77","0.00","899,864.77","1,114,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.86","5.76","1.00","Mar 15, 2042","3.76","10.95","-","5.76","10.95","5.76","USD","Sep 15, 2022","Oct 03, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","899,917.77","0.00","899,917.77","905,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","2.12","4.52","1.00","Nov 15, 2028","3.95","2.18","-","4.52","2.18","4.52","USD","Nov 08, 2018","Nov 08, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","899,960.84","0.00","899,960.84","900,000.00","29278GBF4","US29278GBF46","-","Italy","-","USD","2.07","4.72","1.00","Sep 30, 2028","4.13","2.05","-","4.72","2.05","4.72","USD","Sep 30, 2025","Sep 30, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","900,027.09","0.00","900,027.09","920,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.63","5.61","1.00","Nov 15, 2029","4.63","3.01","-","5.61","3.01","5.61","USD","Nov 19, 2021","Nov 19, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","900,031.17","0.00","900,031.17","945,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","9.05","5.45","1.00","Mar 15, 2039","4.75","9.13","-","5.45","9.13","5.45","USD","Jan 15, 2019","Jan 15, 2019"
"SM ENERGY CO 144A","Industrial","Fixed Income","900,093.90","0.00","900,093.90","855,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.05","6.58","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","900,110.59","0.00","900,110.59","895,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.54","5.90","1.00","Oct 15, 2033","5.75","5.76","-","5.90","5.76","5.90","USD","Sep 22, 2025","Sep 22, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","900,201.14","0.00","900,201.14","918,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.35","4.87","1.00","Apr 15, 2030","4.00","3.39","-","4.87","3.39","4.87","USD","Mar 30, 2020","Mar 30, 2020"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","900,278.00","0.00","900,278.00","855,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.32","6.85","1.00","May 31, 2032","7.75","4.65","-","6.10","2.53","6.10","USD","May 21, 2024","May 21, 2024"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","900,570.74","0.00","900,570.74","890,000.00","64952WFP3","US64952WFP32","-","United States","-","USD","1.88","4.57","1.00","Jul 25, 2028","4.15","1.88","-","4.57","1.88","4.57","USD","Jul 25, 2025","Jul 25, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","900,639.62","0.00","900,639.62","1,000,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.97","4.89","1.00","Feb 07, 2033","2.62","4.99","-","4.89","4.99","4.89","USD","Feb 07, 2022","Feb 07, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","900,662.63","0.00","900,662.63","1,000,000.00","-","XS2109766472","-","Saudi Arabia","-","USD","4.98","5.09","1.00","Feb 03, 2032","2.75","4.96","-","5.09","4.96","5.09","USD","Feb 03, 2020","Feb 03, 2020"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","900,875.03","0.00","900,875.03","915,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.26","6.00","1.00","Mar 01, 2029","4.63","2.38","-","6.00","2.38","6.00","USD","Mar 03, 2021","Mar 03, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","900,944.01","0.00","900,944.01","960,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.54","5.80","1.00","Feb 15, 2055","5.20","13.85","-","5.80","13.85","5.80","USD","May 25, 2023","May 25, 2023"
"EXELON CORPORATION","Utility","Fixed Income","900,944.43","0.00","900,944.43","875,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.05","5.27","1.00","Mar 15, 2034","5.45","6.10","-","5.27","5.94","5.27","USD","Feb 27, 2024","Feb 27, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","901,066.40","0.00","901,066.40","945,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.80","4.50","1.00","Jul 02, 2029","2.76","2.79","-","4.50","2.79","4.50","USD","Jul 02, 2019","Jul 02, 2019"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","901,186.66","0.00","901,186.66","1,000,000.00","-","USY5325QAF91","BP4DC92","China","-","USD","4.92","3.93","1.00","Oct 26, 2031","1.75","4.93","-","3.93","4.93","3.93","USD","Oct 26, 2021","Oct 26, 2021"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","901,195.08","0.00","901,195.08","875,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.57","6.38","1.00","Mar 15, 2032","6.55","4.58","-","6.38","4.46","6.38","USD","Sep 15, 2025","Dec 22, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","901,242.73","0.00","901,242.73","948,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.51","4.72","1.00","Mar 15, 2029","2.40","2.51","-","4.72","2.51","4.72","USD","Dec 06, 2021","Jul 01, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","901,456.50","0.00","901,456.50","900,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.87","5.15","1.00","May 15, 2035","5.05","6.98","-","5.15","6.98","5.15","USD","May 02, 2025","May 02, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","901,573.12","0.00","901,573.12","890,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.80","7.79","1.00","Jul 15, 2034","8.00","5.84","-","7.70","4.06","7.70","USD","Jul 13, 2026","Jul 13, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","901,622.24","0.00","901,622.24","895,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","4.38","2.01","-","4.74","2.01","4.74","USD","Aug 16, 2018","Aug 16, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","901,723.83","0.00","901,723.83","909,000.00","03027XAP5","US03027XAP50","BYVSWC6","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017"
"PFIZER INC","Industrial","Fixed Income","901,725.73","0.00","901,725.73","910,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.87","4.62","1.00","Nov 15, 2030","4.20","3.88","-","4.62","3.88","4.62","USD","Nov 21, 2025","Nov 21, 2025"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","901,806.57","0.00","901,806.57","919,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.60","1.00","May 01, 2029","4.50","2.55","-","5.60","2.55","5.60","USD","Mar 13, 2019","Mar 13, 2019"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","901,855.93","0.00","901,855.93","1,037,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.22","5.92","1.00","Mar 01, 2048","4.70","12.46","-","5.92","12.46","5.92","USD","Sep 01, 2018","Dec 10, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","901,896.04","0.00","901,896.04","1,210,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.92","5.82","1.00","Oct 01, 2051","3.80","14.18","-","5.82","14.18","5.82","USD","Oct 04, 2016","Dec 19, 2016"
"CF INDUSTRIES INC","Industrial","Fixed Income","901,940.09","0.00","901,940.09","955,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.72","6.06","1.00","Mar 15, 2044","5.38","10.81","-","6.06","10.81","6.06","USD","Mar 11, 2014","Mar 11, 2014"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","901,970.74","0.00","901,970.74","890,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.29","4.84","1.00","Nov 21, 2032","4.95","5.35","-","4.84","5.17","4.84","USD","Nov 21, 2022","Nov 21, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","900,303.40","0.00","900,303.40","872,229.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","3.15","5.27","1.00","Oct 01, 2055","6.00","4.17","-","5.27","4.17","5.27","USD","Oct 01, 2025","Oct 01, 2025"
"ONEOK PARTNERS LP","Industrial","Fixed Income","893,438.18","0.00","893,438.18","855,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.23","5.95","1.00","Feb 01, 2041","6.13","9.33","-","5.95","9.12","5.95","USD","Jan 26, 2011","Jan 26, 2011"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","893,541.92","0.00","893,541.92","945,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.27","4.70","1.00","Dec 01, 2028","2.13","2.27","-","4.70","2.27","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"APA CORP (US)","Industrial","Fixed Income","893,692.15","0.00","893,692.15","850,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.16","6.57","1.00","Feb 15, 2055","6.75","12.41","-","6.57","12.34","6.57","USD","Aug 15, 2025","Sep 18, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","893,710.56","0.00","893,710.56","892,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","2.03","4.50","1.00","Oct 15, 2028","4.10","2.10","-","4.50","2.10","4.50","USD","Oct 04, 2018","Oct 04, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","893,760.99","0.00","893,760.99","1,015,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.57","5.87","1.00","May 15, 2042","4.63","10.62","-","5.87","10.62","5.87","USD","May 07, 2012","May 07, 2012"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","893,891.73","0.00","893,891.73","992,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.91","4.97","1.00","Sep 23, 2030","2.14","3.89","-","4.97","3.89","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","893,914.60","0.00","893,914.60","880,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.93","4.89","1.00","Feb 05, 2031","4.75","3.96","-","4.89","3.96","4.89","USD","Feb 05, 2024","Feb 05, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","894,022.48","0.00","894,022.48","920,000.00","629377CP5","US629377CP59","BNKJS58","United States","-","USD","1.33","4.83","1.00","Dec 02, 2027","2.45","1.32","-","4.83","1.32","4.83","USD","Dec 02, 2020","Dec 02, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","894,048.04","0.00","894,048.04","925,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","4.09","4.91","1.00","Mar 01, 2031","3.75","4.11","-","4.91","4.11","4.91","USD","Mar 01, 2026","Jul 16, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","894,265.46","0.00","894,265.46","904,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","2.16","4.35","1.00","Oct 31, 2028","3.50","2.15","-","4.35","2.15","4.35","USD","Oct 31, 2018","Oct 31, 2018"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","894,432.05","0.00","894,432.05","895,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.98","6.84","1.00","Jun 09, 2056","6.38","4.05","-","6.56","4.12","6.56","USD","Dec 09, 2025","Dec 09, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","894,489.83","0.00","894,489.83","1,000,000.00","05578QAF0","US05578QAF00","-","France","-","USD","4.73","5.59","1.00","Oct 19, 2032","3.12","4.69","-","5.59","4.69","5.59","USD","Oct 19, 2021","Oct 19, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","894,720.30","0.00","894,720.30","895,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.07","5.02","1.00","Mar 20, 2031","4.65","4.09","-","5.02","4.09","5.02","USD","Nov 20, 2025","Nov 20, 2025"
"APPLE INC","Industrial","Fixed Income","894,851.67","0.00","894,851.67","1,063,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.26","5.72","1.00","Feb 09, 2047","4.25","12.50","-","5.72","12.50","5.72","USD","Feb 09, 2017","Feb 09, 2017"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","894,936.51","0.00","894,936.51","890,000.00","89616RAC3","US89616RAC34","-","United States","-","USD","1.73","12.76","1.00","Dec 31, 2028","12.75","2.04","-","12.76","2.04","12.76","USD","May 03, 2023","May 03, 2023"
"SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","895,239.15","0.00","895,239.15","1,000,000.00","-","XS2387368975","-","China","-","USD","4.73","4.85","1.00","Sep 23, 2031","2.38","4.73","-","4.85","4.73","4.85","USD","Sep 23, 2021","Sep 23, 2021"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","895,344.61","0.00","895,344.61","865,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.94","7.18","1.00","Nov 15, 2032","7.63","4.91","-","7.02","3.60","7.02","USD","Nov 10, 2025","Nov 10, 2025"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","895,381.28","0.00","895,381.28","1,000,000.00","-","XS2113615228","-","Gabon","-","USD","2.99","11.36","1.00","Feb 06, 2031","6.63","2.89","-","11.36","2.89","11.36","USD","Feb 06, 2020","Feb 06, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","895,393.76","0.00","895,393.76","1,480,000.00","126307BH9","US126307BH94","-","United States","-","USD","4.45","16.01","1.00","Nov 15, 2031","4.50","4.21","-","16.01","4.21","16.01","USD","May 13, 2021","May 13, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","895,610.33","0.00","895,610.33","1,505,000.00","224044CP0","US224044CP03","-","United States","-","USD","13.16","7.12","1.00","Jun 15, 2051","3.60","13.34","-","7.12","13.34","7.12","USD","Jun 02, 2021","Jun 02, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","895,685.54","0.00","895,685.54","915,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.38","5.87","1.00","Aug 15, 2055","5.55","13.69","-","5.87","13.69","5.87","USD","Aug 11, 2025","Aug 11, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","895,854.15","0.00","895,854.15","1,085,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","11.07","5.69","1.00","Jul 01, 2042","4.00","11.12","-","5.69","11.12","5.69","USD","Jun 26, 2012","Jun 26, 2012"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","895,854.86","0.00","895,854.86","958,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.45","5.12","1.00","Jan 24, 2044","4.38","11.58","-","5.12","11.58","5.12","USD","Jan 24, 2014","Jan 24, 2014"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","896,077.12","0.00","896,077.12","875,000.00","378272BZ0","US378272BZ09","-","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","USD","Apr 01, 2025","Apr 01, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","896,086.00","0.00","896,086.00","1,001,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.80","6.01","1.00","Jun 01, 2043","4.95","10.87","-","6.01","10.87","6.01","USD","May 23, 2013","May 23, 2013"
"ZOETIS INC","Industrial","Fixed Income","896,177.68","0.00","896,177.68","860,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","USD","Nov 16, 2022","Nov 16, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","896,235.75","0.00","896,235.75","910,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","5.01","4.68","1.00","May 20, 2032","4.25","5.07","-","4.68","5.07","4.68","USD","May 09, 2022","May 09, 2022"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","896,686.65","0.00","896,686.65","862,500.00","682691AK6","US682691AK62","-","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.67","3.30","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","896,846.11","0.00","896,846.11","865,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","6.02","5.31","1.00","Mar 15, 2034","5.60","6.07","-","5.31","5.91","5.31","USD","Mar 15, 2026","Jun 25, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","896,851.08","0.00","896,851.08","895,000.00","44891ADZ7","US44891ADZ75","-","United States","-","USD","2.03","4.84","1.00","Sep 18, 2028","4.25","2.02","-","4.84","2.02","4.84","USD","Sep 18, 2025","Sep 18, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","896,962.19","0.00","896,962.19","1,015,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","4.25","4.77","1.00","Feb 02, 2031","1.70","4.24","-","4.77","4.24","4.77","USD","Feb 02, 2021","Feb 02, 2021"
"HEXCEL CORPORATION","Industrial","Fixed Income","897,176.12","0.00","897,176.12","895,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.20","5.09","1.00","May 15, 2031","4.90","4.21","-","5.09","4.21","5.09","USD","Apr 30, 2026","Apr 30, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","897,192.84","0.00","897,192.84","901,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.11","4.41","1.00","Sep 15, 2027","3.10","1.11","-","4.41","1.11","4.41","USD","Aug 17, 2017","Aug 17, 2017"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","897,194.83","0.00","897,194.83","1,038,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.69","5.60","1.00","Feb 24, 2042","4.13","10.75","-","5.60","10.75","5.60","USD","Feb 24, 2012","Feb 24, 2012"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","897,350.89","0.00","897,350.89","880,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.54","5.08","1.00","Mar 28, 2033","5.15","5.52","-","5.08","5.52","5.08","USD","Mar 28, 2023","Mar 28, 2023"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","897,393.80","0.00","897,393.80","1,003,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","11.00","6.27","1.00","Mar 15, 2045","5.15","11.15","-","6.27","11.15","6.27","USD","Mar 12, 2015","Mar 12, 2015"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","897,438.40","0.00","897,438.40","865,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.55","5.15","1.00","May 28, 2029","6.25","2.58","-","5.12","2.51","5.12","USD","May 28, 2024","May 28, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","897,477.70","0.00","897,477.70","998,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.53","4.77","1.00","Jun 15, 2031","2.40","4.53","-","4.77","4.53","4.77","USD","Jun 08, 2021","Jun 08, 2021"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","897,587.20","0.00","897,587.20","1,130,000.00","202712BJ3","US202712BJ33","BD71PR8","Australia","-","USD","12.65","6.05","1.00","Jan 10, 2048","4.32","12.82","-","6.05","12.82","6.05","USD","Jan 10, 2018","Jan 10, 2018"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","895,210.50","0.00","895,210.50","803,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","10.00","6.16","1.00","Apr 01, 2057","7.05","10.20","-","6.16","10.20","6.16","USD","Mar 16, 2010","Mar 16, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","894,644.09","0.00","894,644.09","893,989.00","36179UUM2","US36179UUM25","-","United States","-","USD","4.84","5.03","1.00","Jun 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","895,720.07","0.00","895,720.07","916,331.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.54","4.65","1.00","Jul 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"FHMS_K541 A2 144A","CMBS","Fixed Income","895,469.49","0.00","895,469.49","900,000.00","3137HLXV9","US3137HLXV93","-","United States","-","USD","3.19","4.52","1.00","Feb 25, 2030","4.35","3.18","-","4.52","3.18","4.52","USD","Jun 01, 2025","Jun 01, 2025"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","889,188.18","0.00","889,188.18","895,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.85","6.10","1.00","Jul 15, 2035","6.00","6.86","-","6.10","6.86","6.10","USD","Jun 27, 2025","Jun 27, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","890,862.08","0.00","890,862.08","840,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","1.76","4.97","1.00","Jul 18, 2028","6.50","1.81","-","4.91","1.74","4.91","USD","Jul 18, 2023","Jul 18, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","892,430.54","0.00","892,430.54","895,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.45","4.38","1.00","May 01, 2030","4.05","3.44","-","4.38","3.44","4.38","USD","May 01, 2025","May 01, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","893,701.15","0.00","893,701.15","986,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.53","5.75","1.00","Mar 15, 2049","4.88","12.79","-","5.75","12.79","5.75","USD","Mar 04, 2019","Mar 04, 2019"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","889,349.26","0.00","889,349.26","822,000.00","-","XS1196496688","BVZCN86","Azerbaijan","-","USD","3.18","5.16","1.00","Mar 18, 2030","6.95","3.16","-","5.16","3.16","5.16","USD","Mar 18, 2015","Mar 18, 2015"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","889,353.31","0.00","889,353.31","930,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.87","4.74","1.00","Aug 19, 2029","2.80","2.87","-","4.74","2.87","4.74","USD","Aug 19, 2019","Aug 19, 2019"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","889,485.03","0.00","889,485.03","903,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","5.33","1.00","Apr 30, 2029","4.38","2.56","-","5.33","2.56","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","889,598.26","0.00","889,598.26","845,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","2.02","4.98","1.00","Oct 25, 2028","6.75","2.07","-","4.92","2.00","4.92","USD","Oct 05, 2023","Oct 05, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","889,799.22","0.00","889,799.22","860,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.24","5.36","5.24","USD","Aug 03, 2023","Aug 03, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","889,828.78","0.00","889,828.78","865,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.81","6.17","1.00","Jun 17, 2054","6.35","13.10","-","6.17","13.01","6.17","USD","Jun 17, 2024","Jun 17, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","889,952.93","0.00","889,952.93","880,000.00","13607QFD9","US13607QFD97","-","Canada","-","USD","1.09","4.54","1.00","Sep 08, 2028","4.24","1.08","-","4.54","1.09","4.54","USD","Sep 08, 2025","Sep 08, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","890,031.18","0.00","890,031.18","888,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.31","5.51","1.00","Feb 15, 2040","5.30","9.33","-","5.51","9.33","5.51","USD","Nov 19, 2009","Nov 19, 2009"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","890,040.53","0.00","890,040.53","885,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.27","5.66","1.00","Mar 24, 2036","5.50","7.29","-","5.66","7.29","5.66","USD","Mar 24, 2026","Mar 24, 2026"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","890,101.78","0.00","890,101.78","880,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.99","4.77","1.00","Nov 05, 2030","4.85","2.99","-","4.77","2.99","4.77","USD","Nov 05, 2024","Nov 05, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","890,261.23","0.00","890,261.23","835,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","5.37","5.28","1.00","Apr 22, 2033","6.20","5.44","-","5.25","5.28","5.25","USD","Nov 03, 2022","Nov 03, 2022"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","890,477.96","0.00","890,477.96","1,105,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","9.71","8.48","1.00","Jan 31, 2046","6.13","9.77","-","8.48","9.77","8.48","USD","Nov 24, 2015","Nov 24, 2015"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","890,503.87","0.00","890,503.87","890,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","4.00","4.86","1.00","Feb 09, 2031","4.40","4.00","-","4.86","4.00","4.86","USD","Oct 09, 2025","Oct 09, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","890,636.00","0.00","890,636.00","880,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.20","6.05","-","5.36","6.05","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","891,140.07","0.00","891,140.07","834,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"CSX CORP","Industrial","Fixed Income","891,164.62","0.00","891,164.62","825,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","9.20","5.52","1.00","Apr 30, 2040","6.22","9.24","-","5.52","9.24","5.52","USD","Mar 24, 2010","Jul 15, 2010"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","891,185.28","0.00","891,185.28","880,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.89","5.20","1.00","May 15, 2035","5.25","6.94","-","5.20","6.78","5.20","USD","May 14, 2025","May 14, 2025"
"KROGER CO","Industrial","Fixed Income","891,388.14","0.00","891,388.14","882,000.00","501044DJ7","US501044DJ76","BF347Q8","United States","-","USD","0.97","4.34","1.00","Aug 01, 2027","3.70","0.99","-","4.34","0.99","4.34","USD","Jul 24, 2017","Jul 24, 2017"
"CROWN CASTLE INC","Industrial","Fixed Income","891,433.31","0.00","891,433.31","947,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.62","4.99","1.00","Jul 01, 2030","3.30","3.64","-","4.99","3.64","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","891,693.39","0.00","891,693.39","1,483,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.90","5.79","1.00","Sep 04, 2050","2.63","15.13","-","5.79","15.13","5.79","USD","Sep 04, 2020","Sep 04, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","891,864.26","0.00","891,864.26","900,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.73","5.15","1.00","Jun 15, 2033","4.90","5.76","-","5.15","5.76","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"KROGER CO","Industrial","Fixed Income","891,892.27","0.00","891,892.27","894,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.25","4.61","1.00","Jan 15, 2029","4.50","2.33","-","4.61","2.33","4.61","USD","Jan 14, 2019","Jan 14, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","892,004.94","0.00","892,004.94","880,000.00","44891ACV7","US44891ACV70","-","United States","-","USD","3.89","5.09","1.00","Jan 08, 2031","5.40","3.93","-","5.08","3.80","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","892,158.05","0.00","892,158.05","860,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.97","5.22","1.00","Feb 15, 2034","5.45","6.02","-","5.21","5.86","5.21","USD","Feb 20, 2024","Feb 20, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","892,244.02","0.00","892,244.02","880,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.23","5.29","1.00","Jun 15, 2031","5.45","4.24","-","5.29","4.24","5.29","USD","May 29, 2026","May 29, 2026"
"INTUIT INC","Industrial","Fixed Income","892,457.90","0.00","892,457.90","1,006,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.79","4.79","1.00","Jul 15, 2030","1.65","3.78","-","4.79","3.78","4.79","USD","Jun 29, 2020","Jun 29, 2020"
"ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","892,596.29","0.00","892,596.29","1,000,000.00","-","XS2338173680","BMWLCW0","United Arab Emirates","-","USD","4.41","5.17","1.00","May 06, 2031","2.50","4.40","-","5.17","4.40","5.17","USD","May 06, 2021","May 06, 2021"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","892,627.18","0.00","892,627.18","895,000.00","219868CK0","US219868CK01","-","Supranational","-","USD","1.42","4.39","1.00","Jan 07, 2028","4.13","1.41","-","4.39","1.41","4.39","USD","Sep 11, 2024","Sep 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","892,655.02","0.00","892,655.02","885,000.00","14913R3A3","US14913R3A32","-","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.02","-","4.26","1.02","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"PACIFICORP","Utility","Fixed Income","892,679.11","0.00","892,679.11","870,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.47","5.29","1.00","Apr 15, 2033","5.45","5.50","-","5.28","5.39","5.28","USD","Mar 25, 2026","Mar 25, 2026"
"AVIENT CORP 144A","Industrial","Fixed Income","892,944.19","0.00","892,944.19","850,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","0.86","6.62","1.00","Aug 01, 2030","7.13","3.36","-","5.35","0.96","5.35","USD","Aug 10, 2022","Aug 10, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","893,199.31","0.00","893,199.31","925,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.91","4.81","1.00","Sep 15, 2029","3.25","2.92","-","4.81","2.92","4.81","USD","Sep 13, 2019","Sep 13, 2019"
"HP INC","Industrial","Fixed Income","893,251.00","0.00","893,251.00","870,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.32","4.97","1.00","Apr 25, 2030","5.40","3.34","-","4.97","3.28","4.97","USD","Apr 25, 2025","Apr 25, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","893,275.00","0.00","893,275.00","965,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.05","4.90","1.00","Apr 01, 2032","3.20","5.06","-","4.90","5.06","4.90","USD","Feb 25, 2022","Feb 25, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","893,295.16","0.00","893,295.16","915,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.86","4.72","1.00","Sep 06, 2029","3.46","2.89","-","4.72","2.89","4.72","USD","Sep 06, 2019","Sep 06, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","893,305.51","0.00","893,305.51","1,000,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","4.26","4.42","1.00","Feb 04, 2031","1.63","4.26","-","4.42","4.26","4.42","USD","Feb 04, 2021","Feb 04, 2021"
"BMARK_21-B29 A4","CMBS","Fixed Income","893,026.64","0.00","893,026.64","1,000,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.56","4.61","1.00","Sep 15, 2054","2.14","4.56","-","4.61","4.56","4.61","USD","Sep 01, 2021","Sep 01, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","884,849.04","0.00","884,849.04","900,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","13.27","5.95","1.00","Nov 15, 2054","5.75","13.57","-","5.95","13.57","5.95","USD","Nov 22, 2024","Nov 22, 2024"
"CDW LLC","Industrial","Fixed Income","885,066.35","0.00","885,066.35","885,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.46","5.02","1.00","Apr 01, 2028","4.25","1.60","-","5.02","1.60","5.02","USD","Sep 26, 2019","Sep 26, 2019"
"TSMC ARIZONA CORP","Industrial","Fixed Income","885,391.36","0.00","885,391.36","965,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","14.08","5.16","1.00","Apr 22, 2052","4.50","14.42","-","5.16","14.42","5.16","USD","Apr 22, 2022","Apr 22, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","885,501.54","0.00","885,501.54","870,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.87","5.35","1.00","May 29, 2035","5.50","6.91","-","5.35","6.75","5.35","USD","May 29, 2025","May 29, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","885,569.66","0.00","885,569.66","935,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.22","4.55","1.00","Nov 09, 2028","1.95","2.21","-","4.55","2.21","4.55","USD","Nov 09, 2021","Nov 09, 2021"
"RENAISSANCERE FINANCE INC","Financial Institutions","Fixed Income","885,769.04","0.00","885,769.04","893,000.00","75973QAA5","US75973QAA58","BYXL3V9","United States","-","USD","0.92","4.49","1.00","Jul 01, 2027","3.45","0.93","-","4.49","0.93","4.49","USD","Jun 29, 2017","Jun 29, 2017"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","885,842.09","0.00","885,842.09","845,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.72","4.62","1.00","Aug 01, 2029","5.45","2.71","-","4.62","2.71","4.62","USD","Jun 04, 2024","Jun 04, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","885,875.57","0.00","885,875.57","1,015,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.32","4.72","1.00","Feb 15, 2031","1.45","4.30","-","4.72","4.30","4.72","USD","Aug 20, 2020","Aug 20, 2020"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","885,877.04","0.00","885,877.04","870,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.59","4.67","1.00","Mar 25, 2029","4.86","1.58","-","4.66","1.58","4.66","USD","Mar 25, 2025","Mar 25, 2025"
"DOVER CORP","Industrial","Fixed Income","886,066.53","0.00","886,066.53","930,000.00","260003AP3","US260003AP32","-","United States","-","USD","3.06","4.71","1.00","Nov 04, 2029","2.95","3.07","-","4.71","3.07","4.71","USD","Nov 04, 2019","Nov 04, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","886,084.44","0.00","886,084.44","875,000.00","58769JAZ0","US58769JAZ03","-","Germany","-","USD","1.27","4.56","1.00","Nov 15, 2027","4.90","1.26","-","4.56","1.26","4.56","USD","Nov 15, 2024","Nov 15, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","886,200.33","0.00","886,200.33","1,177,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","15.29","6.14","1.00","May 15, 2069","4.45","15.64","-","6.14","15.64","6.14","USD","Apr 04, 2019","Apr 04, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","886,211.33","0.00","886,211.33","890,000.00","64952WFT5","US64952WFT53","-","United States","-","USD","7.60","5.34","1.00","Jun 03, 2036","5.20","7.58","-","5.34","7.58","5.34","USD","Jun 03, 2026","Jun 03, 2026"
"AMDOCS LTD","Industrial","Fixed Income","886,464.74","0.00","886,464.74","982,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.65","5.39","1.00","Jun 15, 2030","2.54","3.63","-","5.39","3.63","5.39","USD","Jun 24, 2020","Jun 24, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","886,612.41","0.00","886,612.41","890,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.77","4.57","1.00","Oct 01, 2030","4.15","3.77","-","4.57","3.77","4.57","USD","Oct 01, 2025","Oct 01, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","886,629.02","0.00","886,629.02","870,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.56","4.60","1.00","May 15, 2029","5.00","2.59","-","4.59","2.52","4.59","USD","May 14, 2024","May 14, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","886,794.62","0.00","886,794.62","820,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","5.88","5.84","1.00","Apr 15, 2034","6.88","5.92","-","5.81","5.77","5.81","USD","Mar 28, 2024","Mar 28, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","886,801.46","0.00","886,801.46","895,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.34","5.17","1.00","Jan 15, 2030","4.88","3.17","-","5.17","3.17","5.17","USD","Jun 20, 2019","Nov 08, 2019"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","886,804.20","0.00","886,804.20","845,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","886,808.06","0.00","886,808.06","875,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","2.12","4.79","1.00","Dec 04, 2028","5.13","2.21","-","4.77","2.03","4.77","USD","Dec 04, 2018","Dec 04, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","886,951.71","0.00","886,951.71","885,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","6.15","5.35","1.00","Apr 02, 2034","5.15","6.19","-","5.35","6.19","5.35","USD","Apr 02, 2024","Apr 02, 2024"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","887,208.85","0.00","887,208.85","976,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.68","5.72","1.00","Oct 15, 2033","4.00","6.06","-","5.72","6.06","5.72","USD","Oct 05, 2021","Oct 05, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","887,322.53","0.00","887,322.53","885,000.00","345397J20","US345397J200","-","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","887,418.61","0.00","887,418.61","900,000.00","134462AA8","US134462AA89","-","United States","-","USD","4.09","5.25","1.00","Mar 21, 2031","4.55","4.09","-","5.25","4.09","5.25","USD","Dec 15, 2025","Dec 15, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","887,540.10","0.00","887,540.10","870,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.28","4.84","1.00","Apr 01, 2030","5.00","3.30","-","4.83","3.23","4.83","USD","Apr 01, 2025","Apr 01, 2025"
"BAIDU INC","Industrial","Fixed Income","887,564.12","0.00","887,564.12","894,000.00","056752AJ7","US056752AJ76","BF25212","China","-","USD","0.94","4.51","1.00","Jul 06, 2027","3.63","0.94","-","4.51","0.94","4.51","USD","Jul 06, 2017","Jul 06, 2017"
"J M SMUCKER CO","Industrial","Fixed Income","887,698.79","0.00","887,698.79","945,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","7.00","5.34","1.00","Mar 15, 2035","4.25","6.98","-","5.34","6.98","5.34","USD","Sep 15, 2015","Oct 07, 2015"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","887,773.86","0.00","887,773.86","920,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","5.04","5.30","1.00","Jun 21, 2033","4.44","5.11","-","5.20","5.11","5.20","USD","Mar 21, 2022","Mar 21, 2022"
"PACIFICORP","Utility","Fixed Income","887,862.47","0.00","887,862.47","860,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.91","5.05","1.00","Feb 15, 2031","5.30","3.94","-","5.04","3.81","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","887,894.34","0.00","887,894.34","983,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.31","5.01","1.00","Apr 01, 2031","2.50","4.31","-","5.01","4.31","5.01","USD","Mar 18, 2021","Mar 18, 2021"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","887,902.14","0.00","887,902.14","800,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","8.19","5.53","1.00","Apr 30, 2038","6.65","8.19","-","5.53","8.19","5.53","USD","Apr 22, 2008","Apr 22, 2008"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","888,052.62","0.00","888,052.62","855,000.00","641062BN3","US641062BN32","BP5JP23","Switzerland","-","USD","5.80","4.65","1.00","Sep 12, 2033","5.00","5.88","-","4.64","5.70","4.64","USD","Sep 12, 2023","Sep 12, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","888,075.77","0.00","888,075.77","865,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.47","5.25","1.00","Apr 19, 2034","5.41","5.54","-","5.17","5.54","5.17","USD","Apr 19, 2023","Apr 19, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","888,204.92","0.00","888,204.92","980,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","11.04","5.82","1.00","Nov 15, 2043","4.88","11.13","-","5.82","11.13","5.82","USD","Nov 12, 2013","Nov 12, 2013"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","888,243.81","0.00","888,243.81","865,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.44","4.74","1.00","Apr 01, 2029","5.20","2.46","-","4.73","2.39","4.73","USD","Mar 27, 2024","Mar 27, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","888,271.79","0.00","888,271.79","1,200,000.00","-","USP56145AC23","-","Mexico","-","USD","12.42","6.98","1.00","Jan 15, 2051","4.75","12.62","-","6.98","12.62","6.98","USD","Sep 15, 2020","Sep 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","888,408.22","0.00","888,408.22","875,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","3.11","4.91","1.00","Jan 07, 2030","5.35","3.14","-","4.91","3.06","4.91","USD","Jan 07, 2025","Jan 07, 2025"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","888,536.96","0.00","888,536.96","1,040,000.00","92858RAE0","US92858RAE09","-","United Kingdom","-","USD","5.00","10.24","1.00","Jan 15, 2033","6.75","4.88","-","10.24","4.88","10.24","USD","Oct 15, 2025","Oct 15, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","888,883.58","0.00","888,883.58","860,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.54","4.60","1.00","Mar 09, 2028","5.50","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","886,569.70","0.00","886,569.70","922,959.00","3138WG2T0","US3138WG2T07","-","United States","-","USD","1.99","4.54","1.00","May 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2016","Apr 01, 2016"
"BBCMS_21-C12 A5","CMBS","Fixed Income","888,607.89","0.00","888,607.89","1,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.80","5.15","1.00","Nov 15, 2054","2.69","4.78","-","5.15","4.78","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC_K114 A2","CMBS","Fixed Income","888,925.52","0.00","888,925.52","1,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.71","4.51","1.00","Jun 25, 2030","1.37","3.71","-","4.51","3.71","4.51","USD","Aug 01, 2020","Aug 01, 2020"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","880,474.94","0.00","880,474.94","800,000.00","-","USP5300PAE36","-","Peru","-","USD","6.33","6.45","1.00","Nov 05, 2038","7.75","6.29","-","6.45","6.29","6.45","USD","May 05, 2025","May 05, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","880,525.53","0.00","880,525.53","825,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.58","6.60","1.00","Mar 15, 2030","7.88","3.08","-","6.04","2.13","6.04","USD","Dec 13, 2023","Dec 13, 2023"
"JD.COM INC","Industrial","Fixed Income","880,733.50","0.00","880,733.50","913,000.00","47215PAE6","US47215PAE60","-","China","-","USD","3.21","4.49","1.00","Jan 14, 2030","3.38","3.25","-","4.49","3.25","4.49","USD","Jan 14, 2020","Jan 14, 2020"
"DANAHER CORPORATION","Industrial","Fixed Income","880,737.89","0.00","880,737.89","1,439,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","15.23","5.74","1.00","Dec 10, 2051","2.80","15.49","-","5.74","15.49","5.74","USD","Dec 10, 2021","Dec 10, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","880,898.51","0.00","880,898.51","1,025,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","5.08","4.93","1.00","Jan 06, 2032","1.95","5.06","-","4.93","5.06","4.93","USD","Jul 06, 2021","Jul 06, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","880,984.08","0.00","880,984.08","1,234,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.73","6.09","1.00","Feb 15, 2052","3.75","13.98","-","6.09","13.98","6.09","USD","Sep 13, 2021","Sep 13, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","881,420.07","0.00","881,420.07","880,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","5.12","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","881,508.23","0.00","881,508.23","1,000,000.00","87973PBA1","US87973PBA12","BMJ0KM6","Singapore","-","USD","4.70","4.44","1.00","Aug 02, 2031","1.63","4.70","-","4.44","4.70","4.44","USD","Aug 02, 2021","Aug 02, 2021"
"FEDEX CORP","Industrial","Fixed Income","881,535.10","0.00","881,535.10","887,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.39","4.64","1.00","May 15, 2030","4.25","3.47","-","4.64","3.47","4.64","USD","Apr 07, 2020","Apr 07, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","881,610.95","0.00","881,610.95","890,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.75","1.00","May 15, 2029","4.13","2.62","-","4.75","2.62","4.75","USD","May 10, 2019","May 10, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","881,721.43","0.00","881,721.43","885,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.24","5.78","1.00","Feb 12, 2046","5.55","11.45","-","5.78","11.45","5.78","USD","Feb 12, 2026","Feb 12, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","881,778.01","0.00","881,778.01","1,200,000.00","46513JB59","US46513JB593","-","Israel","-","USD","15.42","6.24","1.00","Apr 03, 2120","4.50","15.78","-","6.24","15.78","6.24","USD","Apr 03, 2020","Apr 03, 2020"
"CANPACK SA RegS","Industrial","Fixed Income","881,907.39","0.00","881,907.39","925,000.00","-","USU1390CAA46","-","Poland","-","USD","2.94","5.65","1.00","Nov 15, 2029","3.88","3.04","-","5.65","3.04","5.65","USD","Oct 12, 2021","Oct 12, 2021"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","882,231.34","0.00","882,231.34","880,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","2.02","5.21","1.00","Oct 15, 2028","4.75","2.08","-","5.21","2.08","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","882,282.10","0.00","882,282.10","1,000,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.31","5.76","1.00","May 15, 2044","4.63","11.46","-","5.76","11.46","5.76","USD","May 15, 2020","Jul 15, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","882,487.50","0.00","882,487.50","880,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.41","4.57","1.00","Jan 15, 2028","4.75","1.43","-","4.56","1.35","4.56","USD","Jan 11, 2023","Jan 11, 2023"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","882,501.55","0.00","882,501.55","990,000.00","654579AK7","US654579AK76","-","Japan","-","USD","4.62","7.12","1.00","Sep 16, 2051","2.90","4.51","-","5.57","4.63","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","882,531.03","0.00","882,531.03","865,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.92","5.40","1.00","Jan 19, 2034","5.30","5.96","-","5.40","5.96","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"EQUIFAX INC","Industrial","Fixed Income","882,566.48","0.00","882,566.48","870,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.84","4.86","1.00","Sep 15, 2029","4.80","2.85","-","4.86","2.85","4.86","USD","Aug 15, 2024","Aug 15, 2024"
"HCA INC","Industrial","Fixed Income","882,604.11","0.00","882,604.11","905,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.35","5.21","1.00","Nov 15, 2032","4.60","5.36","-","5.21","5.36","5.21","USD","Oct 31, 2025","Oct 31, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","882,667.84","0.00","882,667.84","870,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","882,710.22","0.00","882,710.22","895,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.22","5.73","1.00","May 15, 2029","4.88","2.58","-","5.73","2.58","5.73","USD","May 14, 2021","May 14, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","882,773.32","0.00","882,773.32","965,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.83","5.66","1.00","Apr 15, 2043","4.75","10.97","-","5.66","10.97","5.66","USD","Oct 15, 2016","Mar 22, 2017"
"SUNOCO LP","Industrial","Fixed Income","882,881.20","0.00","882,881.20","901,000.00","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"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","882,941.71","0.00","882,941.71","890,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","883,019.93","0.00","883,019.93","930,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.82","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","USD","Aug 17, 2020","Aug 17, 2020"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","883,120.64","0.00","883,120.64","850,000.00","-","USA35155AB50","BHQ4FT8","Brazil","-","USD","10.97","6.84","1.00","Apr 03, 2049","7.00","11.18","-","6.83","11.07","6.83","USD","Apr 03, 2019","Apr 03, 2019"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","883,173.00","0.00","883,173.00","885,000.00","07274EAR4","US07274EAR45","-","Germany","-","USD","5.76","5.40","1.00","Jul 20, 2033","5.38","5.78","-","5.40","5.78","5.40","USD","Jul 20, 2026","Jul 20, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","883,214.72","0.00","883,214.72","815,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","883,338.78","0.00","883,338.78","1,110,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.99","5.72","1.00","Mar 01, 2045","3.80","12.16","-","5.72","12.16","5.72","USD","Feb 20, 2015","Feb 20, 2015"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","883,349.77","0.00","883,349.77","955,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.18","5.06","1.00","Mar 01, 2031","2.95","4.18","-","5.06","4.18","5.06","USD","Feb 24, 2021","Feb 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","883,433.02","0.00","883,433.02","865,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.60","4.56","1.00","May 16, 2029","5.05","2.59","-","4.56","2.59","4.56","USD","May 16, 2024","May 16, 2024"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","883,446.92","0.00","883,446.92","885,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.73","4.61","1.00","Jun 15, 2028","4.30","1.81","-","4.61","1.81","4.61","USD","Jun 15, 2018","Jun 15, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","883,579.68","0.00","883,579.68","1,245,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.17","5.88","1.00","Sep 03, 2041","2.85","11.22","-","5.88","11.22","5.88","USD","Sep 03, 2021","Sep 03, 2021"
"VALLOUREC SA 144A","Industrial","Fixed Income","883,621.66","0.00","883,621.66","830,000.00","92023RAA8","US92023RAA86","-","France","-","USD","1.88","6.54","1.00","Apr 15, 2032","7.50","4.56","-","5.68","2.42","5.68","USD","Apr 23, 2024","Apr 23, 2024"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","883,679.84","0.00","883,679.84","874,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.51","5.09","1.00","May 30, 2029","5.25","2.62","-","5.08","2.40","5.08","USD","Jun 12, 2019","Jun 12, 2019"
"CARGILL INC 144A","Industrial","Fixed Income","883,705.58","0.00","883,705.58","860,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","5.16","4.86","1.00","Oct 11, 2032","5.13","5.22","-","4.86","5.04","4.86","USD","Oct 11, 2022","Oct 11, 2022"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","883,832.34","0.00","883,832.34","890,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.56","4.90","1.00","May 01, 2028","4.00","1.69","-","4.90","1.69","4.90","USD","Nov 04, 2019","Nov 04, 2019"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","883,837.90","0.00","883,837.90","1,000,000.00","71568QAB3","US71568QAB32","B89NQT6","Indonesia","-","USD","10.21","6.54","1.00","Oct 24, 2042","5.25","10.25","-","6.54","10.25","6.54","USD","Oct 24, 2012","Oct 24, 2012"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","883,996.99","0.00","883,996.99","1,000,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","12.15","6.09","1.00","Sep 26, 2048","5.00","12.38","-","6.09","12.38","6.09","USD","Sep 26, 2018","Sep 26, 2018"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","884,059.22","0.00","884,059.22","850,000.00","-","XS1805476659","BF0T5R3","Oman","-","USD","1.64","5.13","1.00","Apr 24, 2028","6.63","1.63","-","5.13","1.63","5.13","USD","Apr 24, 2018","Apr 24, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","884,061.79","0.00","884,061.79","1,200,000.00","88032XBD5","US88032XBD57","-","China","-","USD","15.53","5.76","1.00","Apr 22, 2061","3.94","15.88","-","5.76","15.88","5.76","USD","Apr 22, 2021","Apr 22, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","884,104.30","0.00","884,104.30","813,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.22","5.42","1.00","Jan 15, 2038","6.45","8.21","-","5.42","8.21","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","884,122.75","0.00","884,122.75","1,010,000.00","-","USY20721BU20","BF41TW8","Indonesia","-","USD","11.95","6.00","1.00","Jul 18, 2047","4.75","12.12","-","6.00","12.12","6.00","USD","Jul 18, 2017","Jul 18, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","884,203.27","0.00","884,203.27","1,200,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","15.29","5.11","1.00","Jan 12, 2052","3.25","15.61","-","5.11","15.61","5.11","USD","Jan 12, 2022","Jan 12, 2022"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","884,297.48","0.00","884,297.48","820,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.17","7.17","1.00","Oct 31, 2029","8.63","2.74","-","6.39","1.79","6.39","USD","Jul 26, 2024","Jul 26, 2024"
"EUSHI FINANCE INC","Utility","Fixed Income","884,313.70","0.00","884,313.70","875,000.00","29882DAC7","US29882DAC74","-","United States","-","USD","3.81","6.68","1.00","Apr 01, 2056","6.25","3.88","-","6.45","3.95","6.45","USD","Oct 03, 2025","Oct 03, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","884,378.36","0.00","884,378.36","954,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.38","4.78","1.00","Mar 01, 2030","2.30","3.38","-","4.78","3.38","4.78","USD","Mar 05, 2020","Mar 05, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","884,606.90","0.00","884,606.90","880,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.40","6.82","1.00","Mar 15, 2033","6.50","5.20","-","6.82","5.20","6.82","USD","Sep 17, 2025","Sep 17, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","884,635.89","0.00","884,635.89","885,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.85","5.39","1.00","Jun 01, 2029","5.13","2.62","-","5.39","2.62","5.39","USD","May 21, 2019","May 21, 2019"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","885,316.14","0.00","885,316.14","1,271,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.79","5.89","1.00","Jul 12, 2049","3.46","14.03","-","5.89","14.03","5.89","USD","Jul 10, 2019","Jul 10, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","882,427.17","0.00","882,427.17","873,718.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","3.93","5.32","1.00","Nov 01, 2052","5.50","4.60","-","5.32","4.60","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","882,445.05","0.00","882,445.05","1,040,331.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.78","5.06","1.00","Jul 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","875,485.84","0.00","875,485.84","860,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.03","6.21","1.00","Apr 15, 2033","6.25","5.35","-","6.19","3.25","6.19","USD","Sep 25, 2024","Sep 25, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","876,158.09","0.00","876,158.09","875,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","3.97","6.23","1.00","Jan 15, 2033","6.25","5.27","-","6.22","3.16","6.22","USD","Nov 18, 2024","Nov 18, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","876,182.33","0.00","876,182.33","887,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.46","4.45","1.00","Mar 07, 2029","3.45","2.46","-","4.45","2.46","4.45","USD","Mar 07, 2019","Mar 07, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","876,209.97","0.00","876,209.97","875,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.93","5.15","1.00","Feb 06, 2032","4.72","3.95","-","5.15","3.95","5.15","USD","Feb 06, 2026","Feb 06, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","876,286.20","0.00","876,286.20","1,005,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","876,365.19","0.00","876,365.19","880,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.90","5.11","1.00","Apr 15, 2035","4.88","6.94","-","5.11","6.94","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","876,444.13","0.00","876,444.13","990,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.50","4.59","-","5.14","4.59","5.14","USD","Jun 29, 2021","Jun 29, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","876,624.27","0.00","876,624.27","1,130,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","10.04","7.18","1.00","Jun 04, 2081","5.13","12.85","-","7.13","12.19","7.13","USD","Jun 04, 2021","Jun 04, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","876,627.84","0.00","876,627.84","820,000.00","378272BP2","US378272BP27","-","Switzerland","-","USD","3.56","5.01","1.00","Oct 06, 2030","6.38","3.63","-","4.97","3.50","4.97","USD","Oct 06, 2023","Oct 06, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","876,629.64","0.00","876,629.64","814,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.16","5.37","1.00","Feb 01, 2038","5.95","8.15","-","5.37","8.15","5.37","USD","Jan 16, 2008","Jan 16, 2008"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","876,703.16","0.00","876,703.16","868,667.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.75","4.43","1.00","Oct 27, 2027","4.38","0.75","-","4.43","0.75","4.43","USD","Oct 27, 2015","Oct 27, 2015"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","876,956.47","0.00","876,956.47","830,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.87","5.45","1.00","Jan 05, 2034","6.35","5.93","-","5.43","5.77","5.43","USD","Dec 04, 2023","Dec 04, 2023"
"EATON CORPORATION","Industrial","Fixed Income","877,017.73","0.00","877,017.73","885,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.54","4.95","1.00","Mar 06, 2033","4.50","5.57","-","4.95","5.57","4.95","USD","Mar 06, 2026","Mar 06, 2026"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","877,155.06","0.00","877,155.06","815,000.00","171873AB8","US171873AB83","-","Australia","-","USD","5.79","6.10","1.00","Mar 25, 2034","7.00","5.82","-","6.08","5.68","6.08","USD","Mar 25, 2024","Mar 25, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","877,200.25","0.00","877,200.25","925,000.00","641062AW4","US641062AW40","-","United States","-","USD","2.08","4.28","1.00","Sep 14, 2028","1.50","2.08","-","4.28","2.08","4.28","USD","Sep 14, 2021","Sep 14, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","877,226.97","0.00","877,226.97","855,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.31","4.69","1.00","Feb 08, 2029","4.87","2.33","-","4.68","2.26","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","877,246.48","0.00","877,246.48","1,055,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","12.30","5.86","1.00","Apr 15, 2047","4.35","12.53","-","5.86","12.53","5.86","USD","Oct 15, 2020","Dec 08, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","877,356.16","0.00","877,356.16","895,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.50","6.48","1.00","Mar 01, 2055","6.15","12.76","-","6.48","12.76","6.48","USD","Feb 26, 2025","Feb 26, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","877,365.99","0.00","877,365.99","840,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.97","-","6.26","2.50","6.26","USD","May 22, 2024","May 22, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","877,442.11","0.00","877,442.11","840,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.15","5.41","1.00","Apr 25, 2035","5.92","6.12","-","5.42","6.12","5.42","USD","Apr 25, 2024","Apr 25, 2024"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","877,603.33","0.00","877,603.33","835,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","0.80","7.20","1.00","Jun 15, 2030","8.50","3.28","-","5.83","0.87","5.83","USD","Jul 07, 2023","Jul 07, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","877,655.07","0.00","877,655.07","934,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.12","4.56","1.00","Nov 15, 2029","2.45","3.13","-","4.56","3.13","4.56","USD","Oct 31, 2019","Oct 31, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","877,727.78","0.00","877,727.78","880,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","5.10","7.39","-","5.37","7.39","5.37","USD","Mar 15, 2026","Apr 06, 2026"
"GARTNER INC 144A","Industrial","Fixed Income","877,966.86","0.00","877,966.86","950,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.71","6.12","1.00","Oct 01, 2030","3.75","3.75","-","6.12","3.75","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","877,984.60","0.00","877,984.60","1,000,000.00","224044CN5","US224044CN54","-","United States","-","USD","4.51","5.52","1.00","Jun 15, 2031","2.60","4.48","-","5.52","4.48","5.52","USD","Jun 02, 2021","Jun 02, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","878,106.01","0.00","878,106.01","796,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.15","5.37","1.00","Mar 01, 2038","6.30","8.15","-","5.37","8.15","5.37","USD","Feb 29, 2008","Feb 29, 2008"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","878,107.64","0.00","878,107.64","860,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.73","1.00","Jul 01, 2031","7.13","4.11","-","6.64","3.39","6.64","USD","Jun 24, 2026","Jun 24, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","878,420.40","0.00","878,420.40","935,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","4.97","5.16","1.00","Apr 01, 2032","3.70","4.98","-","5.16","4.98","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","878,489.79","0.00","878,489.79","922,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.82","4.46","1.00","Jun 03, 2028","1.70","1.81","-","4.46","1.81","4.46","USD","Jun 03, 2021","Jun 03, 2021"
"PEPSICO INC","Industrial","Fixed Income","878,658.09","0.00","878,658.09","1,231,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.56","5.48","1.00","Oct 21, 2041","2.63","11.64","-","5.48","11.64","5.48","USD","Oct 21, 2021","Oct 21, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","878,670.13","0.00","878,670.13","885,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.93","5.35","1.00","Jul 08, 2036","5.25","7.06","-","5.35","7.06","5.35","USD","Jul 08, 2025","Jul 08, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","878,750.75","0.00","878,750.75","880,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.58","4.57","1.00","Apr 01, 2028","3.80","1.61","-","4.57","1.61","4.57","USD","Apr 01, 2019","May 22, 2019"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","879,020.34","0.00","879,020.34","860,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","2.99","7.19","1.00","Jun 01, 2031","7.50","3.99","-","7.01","2.53","7.01","USD","May 16, 2024","May 16, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","879,032.82","0.00","879,032.82","895,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.17","9.82","1.00","Jul 01, 2031","9.25","3.87","-","9.82","3.87","9.82","USD","Jun 26, 2023","Jun 26, 2023"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","879,353.23","0.00","879,353.23","995,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.41","-","5.97","4.41","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","879,414.83","0.00","879,414.83","795,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.64","5.04","1.00","Mar 15, 2032","6.75","4.62","-","5.04","4.62","5.04","USD","Mar 15, 2003","Mar 21, 2003"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","879,611.05","0.00","879,611.05","989,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.79","6.20","1.00","Mar 15, 2044","5.00","10.92","-","6.20","10.92","6.20","USD","Mar 10, 2014","Mar 10, 2014"
"XYLEM INC","Industrial","Fixed Income","879,882.90","0.00","879,882.90","967,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.18","4.74","1.00","Jan 30, 2031","2.25","4.18","-","4.74","4.18","4.74","USD","Jun 26, 2020","Jun 26, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","879,946.16","0.00","879,946.16","875,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.31","4.47","1.00","Jan 05, 2029","4.65","2.30","-","4.47","2.30","4.47","USD","Jan 05, 2024","Jan 05, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","880,076.72","0.00","880,076.72","855,000.00","05964HAS4","US05964HAS40","-","Spain","-","USD","1.03","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","880,117.23","0.00","880,117.23","890,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","880,128.43","0.00","880,128.43","1,161,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","10.35","7.30","1.00","Dec 15, 2042","4.70","10.35","-","7.30","10.35","7.30","USD","Nov 29, 2012","Nov 29, 2012"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","880,299.62","0.00","880,299.62","865,000.00","74153WCU1","US74153WCU18","-","United States","-","USD","1.06","4.34","1.00","Aug 27, 2027","4.40","1.06","-","4.34","1.06","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","876,499.22","0.00","876,499.22","925,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.89","6.27","1.00","May 21, 2054","5.80","13.17","-","6.27","13.17","6.27","USD","May 21, 2024","May 21, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","871,859.32","0.00","871,859.32","830,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.77","5.64","1.00","Aug 15, 2035","6.00","6.79","-","5.64","6.65","5.64","USD","Jun 04, 2025","Jun 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","872,064.93","0.00","872,064.93","855,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.67","5.04","1.00","Feb 10, 2032","5.00","4.70","-","5.04","4.70","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","872,265.31","0.00","872,265.31","930,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","4.25","10.74","1.00","Apr 17, 2032","8.75","4.25","-","10.74","4.25","10.74","USD","Jul 31, 2025","Jul 31, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","872,265.80","0.00","872,265.80","1,075,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.82","5.99","1.00","Jan 15, 2049","4.45","13.07","-","5.99","13.07","5.99","USD","Jul 25, 2018","Jan 14, 2019"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","872,527.01","0.00","872,527.01","870,000.00","42218SAL2","US42218SAL25","-","United States","-","USD","6.29","5.48","1.00","Jun 15, 2034","5.45","6.33","-","5.48","6.33","5.48","USD","Jun 10, 2024","Jun 10, 2024"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","872,552.08","0.00","872,552.08","832,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.75","5.48","1.00","Aug 28, 2028","6.40","1.91","-","5.33","1.70","5.33","USD","Feb 28, 2019","Jun 26, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","872,588.58","0.00","872,588.58","850,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.57","5.38","1.00","Jan 31, 2035","5.40","6.61","-","5.38","6.61","5.38","USD","Nov 21, 2024","Nov 21, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","872,703.82","0.00","872,703.82","1,741,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.97","6.55","1.00","Aug 15, 2052","2.45","15.16","-","6.55","15.16","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","872,825.21","0.00","872,825.21","860,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.67","4.47","1.00","Jun 11, 2029","4.85","2.67","-","4.47","2.67","4.47","USD","Jun 11, 2024","Jun 11, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","872,853.92","0.00","872,853.92","850,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.83","5.75","1.00","Jun 13, 2036","6.07","6.80","-","5.76","6.80","5.76","USD","Jun 13, 2025","Jun 13, 2025"
"BOEING CO","Industrial","Fixed Income","873,137.30","0.00","873,137.30","1,230,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.64","6.14","1.00","Aug 01, 2059","3.95","14.94","-","6.14","14.94","6.14","USD","Jul 31, 2019","Jul 31, 2019"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","873,142.42","0.00","873,142.42","800,000.00","-","XS2850435731","-","Hong Kong","-","USD","4.16","5.57","1.00","Jul 02, 2031","7.63","4.13","-","5.57","4.13","5.57","USD","Jul 02, 2024","Jul 02, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","873,234.79","0.00","873,234.79","870,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.40","5.07","1.00","Feb 06, 2033","4.75","5.44","-","5.07","5.44","5.07","USD","Feb 06, 2023","Feb 06, 2023"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","873,298.34","0.00","873,298.34","907,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","USD","Oct 26, 2021","Oct 26, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","873,364.26","0.00","873,364.26","905,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.65","4.39","1.00","Apr 01, 2028","1.90","1.64","-","4.39","1.64","4.39","USD","Mar 29, 2021","Mar 29, 2021"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","873,370.82","0.00","873,370.82","850,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.75","4.92","1.00","Aug 21, 2029","5.15","2.77","-","4.91","2.70","4.91","USD","Aug 21, 2024","Aug 21, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","873,412.54","0.00","873,412.54","865,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.18","6.15","1.00","May 15, 2030","6.13","3.33","-","6.15","3.33","6.15","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","873,413.96","0.00","873,413.96","1,075,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.31","5.86","1.00","Jun 30, 2050","4.38","13.58","-","5.86","13.58","5.86","USD","May 11, 2020","May 11, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","873,544.11","0.00","873,544.11","873,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.61","5.37","1.00","May 27, 2040","5.30","9.64","-","5.37","9.64","5.37","USD","May 27, 2010","May 27, 2010"
"WALMART INC","Industrial","Fixed Income","873,635.52","0.00","873,635.52","1,428,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.33","5.61","1.00","Sep 22, 2051","2.65","15.59","-","5.61","15.59","5.61","USD","Sep 22, 2021","Sep 22, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","874,373.51","0.00","874,373.51","875,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.65","4.96","1.00","May 15, 2033","4.80","5.71","-","4.96","5.71","4.96","USD","May 18, 2023","May 18, 2023"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","874,450.19","0.00","874,450.19","850,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.54","4.82","1.00","Mar 09, 2028","5.43","1.53","-","4.82","1.53","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","875,269.58","0.00","875,269.58","885,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","USD","Dec 27, 2017","Dec 27, 2017"
"MERCADOLIBRE INC","Industrial","Fixed Income","875,293.67","0.00","875,293.67","900,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.47","5.41","1.00","Jan 15, 2033","4.90","5.48","-","5.41","5.48","5.41","USD","Dec 09, 2025","Dec 09, 2025"
"WESTERN UNION CO/THE","Industrial","Fixed Income","875,358.69","0.00","875,358.69","835,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.57","5.71","1.00","Nov 17, 2036","6.20","7.55","-","5.71","7.55","5.71","USD","Nov 17, 2006","Feb 06, 2007"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","875,366.82","0.00","875,366.82","845,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.45","4.64","1.00","Mar 01, 2028","5.60","1.51","-","4.59","1.43","4.59","USD","Feb 24, 2023","Feb 24, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","875,390.15","0.00","875,390.15","895,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.54","4.81","1.00","Apr 22, 2029","3.63","2.57","-","4.81","2.57","4.81","USD","Apr 22, 2019","Apr 22, 2019"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","875,428.38","0.00","875,428.38","1,000,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","4.29","4.46","1.00","Jan 28, 2031","1.25","4.28","-","4.46","4.28","4.46","USD","Jan 28, 2021","Jan 28, 2021"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","875,463.54","0.00","875,463.54","870,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.33","4.72","1.00","Mar 01, 2028","4.13","1.53","-","4.72","1.53","4.72","USD","Mar 04, 2020","Mar 04, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","875,682.03","0.00","875,682.03","860,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.44","4.55","1.00","May 26, 2030","4.88","3.46","-","4.54","3.40","4.54","USD","May 26, 2025","Oct 02, 2025"
"IQVIA INC","Industrial","Fixed Income","875,746.56","0.00","875,746.56","855,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.66","4.86","1.00","May 15, 2028","5.70","1.71","-","4.82","1.63","4.82","USD","Nov 15, 2023","Feb 23, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","875,786.06","0.00","875,786.06","865,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.19","5.03","1.00","Apr 01, 2034","5.00","6.24","-","5.03","6.24","5.03","USD","Mar 28, 2023","Mar 28, 2023"
"KFW","Agency","Fixed Income","875,897.06","0.00","875,897.06","875,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.74","4.20","1.00","May 15, 2028","3.88","1.73","-","4.20","1.73","4.20","USD","Mar 11, 2025","Mar 11, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","876,147.65","0.00","876,147.65","825,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.32","6.68","1.00","Oct 15, 2029","8.13","2.78","-","6.12","2.00","6.12","USD","Oct 22, 2024","Oct 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","874,181.74","0.00","874,181.74","845,315.00","36179XTE6","US36179XTE66","-","United States","-","USD","2.82","5.10","1.00","Feb 20, 2053","6.00","3.59","-","5.10","3.59","5.10","USD","Feb 01, 2023","Feb 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","874,673.22","0.00","874,673.22","983,008.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.34","4.98","1.00","Feb 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","874,846.74","0.00","874,846.74","979,751.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.75","4.96","1.00","Oct 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","876,091.02","0.00","876,091.02","1,030,769.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA_20-M46A A2","CMBS","Fixed Income","872,202.08","0.00","872,202.08","965,873.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","3.19","4.49","1.00","May 25, 2030","1.32","3.19","-","4.49","3.19","4.49","USD","Oct 01, 2020","Oct 01, 2020"
"HART_26-A C","ABS","Fixed Income","869,783.21","0.00","869,783.21","890,000.00","448981AG5","US448981AG55","-","United States","-","USD","3.72","4.98","1.00","Jun 15, 2033","4.31","3.70","-","4.98","3.70","4.98","USD","Feb 18, 2026","Feb 18, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","867,402.75","0.00","867,402.75","1,356,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.26","6.11","1.00","Jan 15, 2051","3.25","14.49","-","6.11","14.49","6.11","USD","Jun 15, 2020","Jun 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","867,648.92","0.00","867,648.92","950,000.00","345397B69","US345397B694","-","United States","-","USD","4.40","5.74","1.00","Jun 17, 2031","3.63","4.39","-","5.74","4.39","5.74","USD","Jun 25, 2021","Jun 25, 2021"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","867,663.15","0.00","867,663.15","860,000.00","91836LAC6","US91836LAC63","-","United States","-","USD","7.40","5.67","1.00","Jun 01, 2036","5.65","7.41","-","5.67","7.41","5.67","USD","May 12, 2026","May 12, 2026"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","867,692.81","0.00","867,692.81","800,000.00","-","XS2730249997","-","Turkey","-","USD","1.92","7.13","1.00","Dec 06, 2028","10.50","2.08","-","6.79","1.89","6.79","USD","Dec 06, 2023","Dec 06, 2023"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","867,698.98","0.00","867,698.98","943,000.00","904678AY5","US904678AY53","BNBV0Q8","Italy","-","USD","4.37","5.16","1.00","Jun 03, 2032","3.13","4.41","-","5.08","4.41","5.08","USD","Jun 03, 2021","Jun 03, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","867,703.11","0.00","867,703.11","935,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.41","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021"
"HCA INC","Industrial","Fixed Income","868,070.06","0.00","868,070.06","910,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.66","6.32","1.00","Jun 01, 2053","5.90","12.93","-","6.32","12.93","6.32","USD","May 04, 2023","May 04, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","868,087.26","0.00","868,087.26","830,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.04","4.99","1.00","Nov 01, 2028","6.50","2.09","-","4.94","2.02","4.94","USD","Nov 01, 2023","Nov 01, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","868,371.66","0.00","868,371.66","885,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.64","5.15","1.00","May 01, 2033","4.50","5.65","-","5.15","5.65","5.15","USD","Feb 20, 2026","Feb 20, 2026"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","868,381.12","0.00","868,381.12","885,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","3.13","5.35","1.00","Jan 15, 2030","4.75","3.17","-","5.35","3.17","5.35","USD","Sep 11, 2019","Sep 11, 2019"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","868,456.33","0.00","868,456.33","885,000.00","89158TAA7","US89158TAA79","-","France","-","USD","4.02","4.73","1.00","Jan 13, 2031","4.25","4.03","-","4.73","4.03","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"3M CO MTN","Industrial","Fixed Income","868,475.52","0.00","868,475.52","872,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.98","4.43","1.00","Sep 14, 2028","3.63","2.03","-","4.43","2.03","4.43","USD","Sep 14, 2018","Sep 14, 2018"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","868,604.27","0.00","868,604.27","850,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.30","4.57","1.00","Feb 01, 2029","4.60","2.32","-","4.57","2.32","4.57","USD","Jan 31, 2024","Jan 31, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","868,701.60","0.00","868,701.60","862,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","USD","Sep 20, 2019","Sep 20, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","868,722.27","0.00","868,722.27","820,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.45","5.62","1.00","Feb 01, 2041","5.95","9.48","-","5.62","9.48","5.62","USD","Jan 13, 2011","Jan 13, 2011"
"STATE STREET CORP","Financial Institutions","Fixed Income","868,814.15","0.00","868,814.15","845,000.00","857477BY8","US857477BY89","-","United States","-","USD","1.20","4.86","1.00","Nov 04, 2028","5.82","1.22","-","4.50","1.23","4.50","USD","Nov 04, 2022","Nov 04, 2022"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","869,087.40","0.00","869,087.40","870,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","2.71","4.66","1.00","Jun 20, 2029","4.50","2.70","-","4.66","2.70","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","869,289.51","0.00","869,289.51","952,000.00","556079AD3","US556079AD36","-","Australia","-","USD","4.16","5.72","1.00","Mar 03, 2036","3.05","4.14","-","5.48","4.17","5.48","USD","Mar 03, 2021","Mar 03, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","869,328.86","0.00","869,328.86","865,000.00","00138CBC1","US00138CBC10","-","United States","-","USD","3.07","4.93","1.00","Dec 03, 2029","4.90","3.06","-","4.93","3.06","4.93","USD","Dec 03, 2024","Dec 03, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","869,356.76","0.00","869,356.76","865,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.60","1.35","-","4.53","1.27","4.53","USD","Aug 19, 2024","Aug 19, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","869,385.28","0.00","869,385.28","800,000.00","-","XS2445343689","-","Turkey","-","USD","2.00","6.18","1.00","Oct 16, 2028","9.25","1.98","-","6.18","1.98","6.18","USD","Sep 13, 2023","Sep 13, 2023"
"NOKIA OYJ","Industrial","Fixed Income","869,562.42","0.00","869,562.42","825,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.58","6.14","1.00","May 15, 2039","6.63","8.57","-","6.14","8.57","6.14","USD","May 07, 2009","May 07, 2009"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","869,796.76","0.00","869,796.76","800,000.00","-","USA4S42PAA32","-","Brazil","-","USD","2.67","6.86","1.00","Jan 26, 2032","7.95","4.30","-","6.53","2.19","6.53","USD","Oct 03, 2024","Oct 03, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","869,804.46","0.00","869,804.46","881,000.00","629377CL4","US629377CL46","-","United States","-","USD","2.63","5.07","1.00","Jun 15, 2029","4.45","2.68","-","5.07","2.68","5.07","USD","May 28, 2019","May 28, 2019"
"HEICO CORP","Industrial","Fixed Income","870,017.10","0.00","870,017.10","840,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.83","4.65","1.00","Aug 01, 2028","5.25","1.87","-","4.63","1.80","4.63","USD","Jul 27, 2023","Jul 27, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","870,121.64","0.00","870,121.64","865,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","2.32","4.65","1.00","Jan 08, 2029","4.85","2.31","-","4.65","2.31","4.65","USD","Jan 08, 2024","Jan 08, 2024"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","870,170.17","0.00","870,170.17","800,000.00","-","XS2827783437","-","Uzbekistan","-","USD","4.57","5.61","1.00","Feb 28, 2032","6.90","4.54","-","5.61","4.54","5.61","USD","May 29, 2024","May 29, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","870,219.71","0.00","870,219.71","840,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.94","4.91","1.00","Mar 01, 2031","5.30","3.99","-","4.90","3.85","4.90","USD","Mar 01, 2024","Mar 01, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","870,272.33","0.00","870,272.33","860,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.65","6.37","1.00","Mar 21, 2032","6.20","4.63","-","6.37","4.63","6.37","USD","Mar 21, 2025","May 23, 2025"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","870,317.39","0.00","870,317.39","975,000.00","35805BAB4","US35805BAB45","-","Germany","-","USD","4.22","5.29","1.00","Feb 16, 2031","2.38","4.19","-","5.29","4.19","5.29","USD","Sep 16, 2020","Sep 16, 2020"
"MICROSOFT CORPORATION","Industrial","Fixed Income","870,421.48","0.00","870,421.48","925,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","10.03","5.23","1.00","Oct 01, 2040","4.50","10.08","-","5.23","10.08","5.23","USD","Sep 27, 2010","Sep 27, 2010"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","870,431.30","0.00","870,431.30","850,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.69","5.19","1.00","Mar 01, 2035","5.25","6.74","-","5.19","6.58","5.19","USD","Feb 27, 2025","Feb 27, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","870,474.19","0.00","870,474.19","840,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.21","5.46","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","870,491.09","0.00","870,491.09","845,000.00","06675DCM2","US06675DCM20","-","France","-","USD","1.48","4.64","1.00","Feb 16, 2028","5.19","1.47","-","4.64","1.47","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","870,744.07","0.00","870,744.07","1,370,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.81","5.83","1.00","Mar 17, 2052","3.00","15.07","-","5.83","15.07","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"CLOROX COMPANY","Industrial","Fixed Income","870,854.40","0.00","870,854.40","870,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.52","4.72","1.00","May 01, 2029","4.40","2.57","-","4.72","2.57","4.72","USD","May 11, 2022","May 11, 2022"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","870,924.33","0.00","870,924.33","889,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","USD","Jun 04, 2021","Jun 04, 2021"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","871,112.47","0.00","871,112.47","810,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.81","5.99","1.00","Feb 09, 2040","6.50","8.81","-","5.99","8.81","5.99","USD","Aug 09, 2012","Jan 14, 2013"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","871,174.58","0.00","871,174.58","877,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.41","4.76","1.00","Mar 15, 2029","3.95","2.46","-","4.76","2.46","4.76","USD","Mar 15, 2019","Mar 15, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","871,641.94","0.00","871,641.94","825,000.00","350930AB9","US350930AB92","-","United States","-","USD","3.05","5.01","1.00","Jan 25, 2030","5.90","3.07","-","4.99","3.01","4.99","USD","May 07, 2024","May 07, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","871,642.94","0.00","871,642.94","870,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.61","5.14","1.00","Nov 15, 2031","5.05","4.59","-","5.14","4.59","5.14","USD","Jun 03, 2026","Jun 03, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","871,649.08","0.00","871,649.08","860,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","USD","Sep 29, 2025","Sep 29, 2025"
"AT&T INC","Industrial","Fixed Income","871,763.60","0.00","871,763.60","1,105,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.65","6.31","1.00","Jun 15, 2045","4.35","11.80","-","6.31","11.80","6.31","USD","Jun 15, 2013","Jun 18, 2013"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","871,771.64","0.00","871,771.64","900,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","3.12","6.21","1.00","Jan 22, 2030","4.50","3.11","-","6.21","3.11","6.21","USD","Jan 22, 2020","Jan 22, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","871,830.01","0.00","871,830.01","860,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.65","5.17","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","870,172.45","0.00","870,172.45","952,113.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.23","5.08","1.00","Apr 01, 2050","3.50","5.54","-","5.08","5.54","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","870,632.77","0.00","870,632.77","922,261.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","5.91","5.05","1.00","Sep 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","863,292.88","0.00","863,292.88","905,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.23","10.72","1.00","Jun 15, 2030","9.00","3.17","-","10.72","3.17","10.72","USD","May 28, 2024","May 28, 2024"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","863,329.95","0.00","863,329.95","1,370,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","14.44","5.94","1.00","Jun 15, 2050","3.00","14.68","-","5.94","14.68","5.94","USD","Jun 16, 2020","Jun 16, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","863,550.70","0.00","863,550.70","845,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.76","4.57","1.00","Aug 15, 2029","4.65","2.78","-","4.57","2.71","4.57","USD","Jul 31, 2024","Jul 31, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","863,609.11","0.00","863,609.11","800,000.00","-","USP5015VAS53","-","Guatemala","-","USD","7.41","5.90","1.00","Feb 06, 2037","6.55","7.43","-","5.89","7.30","5.89","USD","Aug 06, 2024","Aug 06, 2024"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","864,175.25","0.00","864,175.25","870,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.35","5.06","1.00","Jul 07, 2031","4.88","4.36","-","5.06","4.36","5.06","USD","Jul 07, 2026","Jul 07, 2026"
"FISERV INC","Industrial","Fixed Income","864,302.78","0.00","864,302.78","860,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.25","5.08","1.00","Mar 15, 2030","4.75","3.27","-","5.08","3.27","5.08","USD","Aug 12, 2024","Aug 12, 2024"
"EXELON CORPORATION","Utility","Fixed Income","864,340.98","0.00","864,340.98","840,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.41","5.10","1.00","Mar 15, 2033","5.30","5.47","-","5.10","5.29","5.10","USD","Feb 21, 2023","Feb 21, 2023"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","864,590.55","0.00","864,590.55","900,000.00","-","XS2403426427","-","Hong Kong","-","USD","1.95","5.54","1.00","Nov 03, 2033","2.95","2.14","-","5.32","2.17","5.32","USD","Nov 03, 2021","Nov 03, 2021"
"PEPSICO INC","Industrial","Fixed Income","864,617.96","0.00","864,617.96","845,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.04","4.64","1.00","Jul 23, 2032","4.65","5.08","-","4.64","5.08","4.64","USD","Jul 23, 2025","Jul 23, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","864,682.98","0.00","864,682.98","930,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","13.08","6.20","1.00","Jan 17, 2054","5.66","13.36","-","6.20","13.36","6.20","USD","Jan 17, 2024","Jan 17, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","864,718.04","0.00","864,718.04","785,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","1.70","9.47","1.00","Aug 15, 2029","11.50","2.46","-","8.93","1.93","8.93","USD","Nov 29, 2024","Nov 29, 2024"
"EBAY INC","Industrial","Fixed Income","864,782.75","0.00","864,782.75","1,105,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.92","6.16","1.00","Jul 15, 2042","4.00","11.00","-","6.16","11.00","6.16","USD","Jul 24, 2012","Jul 24, 2012"
"PACIFICORP","Utility","Fixed Income","864,855.22","0.00","864,855.22","840,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.32","4.76","1.00","Feb 15, 2029","5.10","2.34","-","4.75","2.27","4.75","USD","Jan 05, 2024","Jan 05, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","865,030.72","0.00","865,030.72","1,060,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.84","6.54","1.00","Mar 15, 2048","4.80","12.04","-","6.54","12.04","6.54","USD","Mar 16, 2018","Mar 16, 2018"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","865,205.16","0.00","865,205.16","800,000.00","-","XS2779850630","-","Montenegro","-","USD","3.75","5.85","1.00","Mar 12, 2031","7.25","3.85","-","5.78","3.67","5.78","USD","Mar 12, 2024","Mar 12, 2024"
"BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","865,320.55","0.00","865,320.55","855,000.00","08079KAA2","US08079KAA25","-","United States","-","USD","12.19","6.79","1.00","May 15, 2055","6.79","12.44","-","6.79","12.37","6.79","USD","May 20, 2025","May 20, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","865,635.82","0.00","865,635.82","825,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.34","6.86","1.00","May 15, 2029","8.25","2.47","-","6.18","1.66","6.18","USD","Apr 18, 2024","Apr 18, 2024"
"ADOBE INC","Industrial","Fixed Income","865,707.71","0.00","865,707.71","865,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","865,752.79","0.00","865,752.79","865,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.83","4.14","-","5.10","4.14","5.10","USD","Apr 17, 2026","Apr 17, 2026"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","865,848.06","0.00","865,848.06","925,000.00","124900AD3","US124900AD38","-","Canada","-","USD","3.57","5.00","1.00","Jun 01, 2030","3.05","3.57","-","5.00","3.57","5.00","USD","Jun 01, 2020","Jun 01, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","865,944.32","0.00","865,944.32","815,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.94","5.37","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","866,060.55","0.00","866,060.55","845,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.79","5.90","1.00","Jun 15, 2029","6.63","2.61","-","5.56","1.77","5.56","USD","Jun 07, 2024","Jun 07, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","866,111.22","0.00","866,111.22","860,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.12","4.96","1.00","Feb 15, 2034","4.75","6.16","-","4.96","6.16","4.96","USD","May 25, 2023","May 25, 2023"
"DEERE & CO","Industrial","Fixed Income","866,366.44","0.00","866,366.44","769,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.88","4.69","1.00","Mar 03, 2031","7.13","3.87","-","4.69","3.87","4.69","USD","Mar 02, 2001","Mar 02, 2001"
"MERCK & CO INC","Industrial","Fixed Income","866,801.44","0.00","866,801.44","970,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.79","5.92","1.00","May 17, 2063","5.15","15.14","-","5.92","15.14","5.92","USD","May 17, 2023","May 17, 2023"
"BALL CORPORATION","Industrial","Fixed Income","866,844.66","0.00","866,844.66","865,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.80","5.51","1.00","Sep 15, 2033","5.50","5.84","-","5.51","5.84","5.51","USD","Aug 14, 2025","Aug 14, 2025"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","867,303.23","0.00","867,303.23","825,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.16","6.36","1.00","Jun 01, 2031","7.38","4.03","-","5.77","2.55","5.77","USD","May 30, 2024","May 30, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","867,372.38","0.00","867,372.38","760,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","USD","Nov 15, 2022","Nov 15, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","867,387.22","0.00","867,387.22","950,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.33","4.94","1.00","Apr 15, 2031","2.70","4.33","-","4.94","4.33","4.94","USD","Mar 29, 2021","Mar 29, 2021"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","867,400.32","0.00","867,400.32","800,000.00","-","XS2677517497","-","Turkey","-","USD","2.00","6.06","1.00","Oct 12, 2028","9.00","1.98","-","6.06","1.98","6.06","USD","Sep 12, 2023","Sep 12, 2023"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","866,464.85","0.00","866,464.85","775,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.60","6.11","1.00","Oct 01, 2050","6.91","11.79","-","6.11","11.79","6.11","USD","Nov 04, 2010","Nov 04, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","863,749.94","0.00","863,749.94","947,607.00","36179VME7","US36179VME73","-","United States","-","USD","7.49","5.09","1.00","May 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2020","May 01, 2020"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","864,984.19","0.00","864,984.19","940,290.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","865,551.62","0.00","865,551.62","831,119.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","864,109.79","0.00","864,109.79","897,926.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.73","5.38","1.00","Jun 13, 2052","3.12","1.72","-","5.38","1.72","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"UBSCM_18-C8 A4","CMBS","Fixed Income","864,453.40","0.00","864,453.40","875,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","1.77","4.71","1.00","Feb 15, 2051","3.98","1.77","-","4.71","1.77","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"CARMX_24-4 A4","ABS","Fixed Income","861,974.53","0.00","861,974.53","860,000.00","14290DAD3","US14290DAD30","-","United States","-","USD","1.98","4.58","1.00","Apr 15, 2030","4.64","1.94","-","4.58","1.94","4.58","USD","Nov 05, 2024","Nov 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","859,165.64","0.00","859,165.64","777,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.17","5.61","1.00","Sep 01, 2040","6.45","9.20","-","5.61","9.20","5.61","USD","May 20, 2010","May 20, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","859,193.73","0.00","859,193.73","760,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.26","5.00","1.00","Mar 01, 2033","6.88","5.24","-","5.00","5.24","5.00","USD","Feb 14, 2003","Jul 30, 2003"
"COMCAST CORPORATION","Industrial","Fixed Income","859,241.78","0.00","859,241.78","1,205,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.26","6.65","1.00","Mar 01, 2048","4.00","12.44","-","6.65","12.44","6.65","USD","Feb 08, 2018","Feb 08, 2018"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","859,306.69","0.00","859,306.69","860,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","4.20","5.32","1.00","Jun 05, 2032","5.22","4.23","-","5.32","4.23","5.32","USD","Jun 05, 2026","Jun 05, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","859,357.12","0.00","859,357.12","1,205,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.27","5.76","1.00","Sep 15, 2041","2.80","11.33","-","5.76","11.33","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","859,470.93","0.00","859,470.93","860,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.87","5.44","1.00","May 15, 2035","5.30","6.90","-","5.44","6.90","5.44","USD","May 08, 2025","May 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","859,672.94","0.00","859,672.94","840,000.00","842400JE4","US842400JE48","-","United States","-","USD","4.17","5.06","1.00","Jun 01, 2031","5.45","4.21","-","5.05","4.08","5.05","USD","May 09, 2024","May 09, 2024"
"QORVO INC 144A","Industrial","Fixed Income","859,683.76","0.00","859,683.76","935,000.00","74736KAJ0","US74736KAJ07","-","United States","-","USD","4.21","5.59","1.00","Apr 01, 2031","3.38","4.21","-","5.59","4.21","5.59","USD","Sep 29, 2020","Sep 29, 2020"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","859,699.07","0.00","859,699.07","1,006,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.80","6.32","1.00","Feb 15, 2044","4.75","10.91","-","6.32","10.91","6.32","USD","Feb 21, 2014","Feb 21, 2014"
"HOME DEPOT INC","Industrial","Fixed Income","859,773.80","0.00","859,773.80","855,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.18","4.68","1.00","Sep 15, 2032","4.50","5.24","-","4.68","5.24","4.68","USD","Sep 19, 2022","Sep 19, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","859,927.76","0.00","859,927.76","1,090,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","12.04","5.80","1.00","Apr 15, 2045","3.85","12.20","-","5.80","12.20","5.80","USD","Feb 06, 2015","Feb 06, 2015"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","860,070.63","0.00","860,070.63","900,000.00","50066CAP4","US50066CAP41","BJXWWS7","Korea (South)","-","USD","2.83","4.48","1.00","Jul 16, 2029","2.88","2.83","-","4.48","2.83","4.48","USD","Jul 16, 2019","Jul 16, 2019"
"CI FINANCIAL CORP","Agency","Fixed Income","860,349.59","0.00","860,349.59","1,290,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.87","6.97","1.00","Jun 15, 2051","4.10","13.07","-","6.97","13.07","6.97","USD","Jun 07, 2021","Jun 07, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","860,405.88","0.00","860,405.88","800,000.00","29290WAA5","IL0011971442","BMY3GR7","Israel","-","USD","4.08","7.58","1.00","Sep 30, 2033","8.50","5.25","-","7.09","3.43","7.09","USD","Jul 11, 2023","Jul 11, 2023"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","860,544.18","0.00","860,544.18","800,000.00","-","XS3012400746","-","Hong Kong","-","USD","3.52","7.57","1.00","Dec 31, 2079","7.20","3.36","-","5.81","3.49","5.81","USD","Mar 11, 2025","Mar 11, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","860,575.94","0.00","860,575.94","950,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.19","4.78","1.00","Feb 01, 2031","2.20","4.18","-","4.78","4.18","4.78","USD","Jan 21, 2021","Jan 21, 2021"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","860,687.27","0.00","860,687.27","800,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.62","5.19","1.00","Jun 30, 2033","6.45","5.60","-","5.19","5.60","5.19","USD","Sep 16, 2002","Sep 16, 2002"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","860,974.52","0.00","860,974.52","840,000.00","45262BAH6","US45262BAH69","-","United Kingdom","-","USD","6.26","5.52","1.00","Jul 01, 2034","5.88","6.30","-","5.52","6.14","5.52","USD","Jul 01, 2024","Jul 01, 2024"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","861,564.41","0.00","861,564.41","870,000.00","225401BM9","US225401BM92","-","Switzerland","-","USD","3.71","4.97","1.00","Sep 23, 2031","4.40","3.71","-","4.97","3.72","4.97","USD","Sep 23, 2025","Sep 23, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","861,626.36","0.00","861,626.36","850,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.36","5.93","1.00","Apr 01, 2056","5.90","13.67","-","5.93","13.67","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","861,663.06","0.00","861,663.06","860,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.44","4.59","1.00","Jan 16, 2029","4.83","1.43","-","4.59","1.43","4.59","USD","Dec 17, 2024","Dec 17, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","861,669.57","0.00","861,669.57","965,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.73","4.73","1.00","Sep 15, 2031","2.20","4.74","-","4.73","4.74","4.73","USD","Sep 14, 2021","Sep 14, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","861,958.37","0.00","861,958.37","880,000.00","744448DA6","US744448DA65","-","United States","-","USD","13.15","5.97","1.00","May 15, 2054","5.75","13.45","-","5.97","13.45","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","861,980.22","0.00","861,980.22","865,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","2.17","4.66","1.00","Nov 20, 2028","4.20","2.19","-","4.66","2.19","4.66","USD","Nov 20, 2025","Nov 20, 2025"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","862,081.98","0.00","862,081.98","907,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.06","5.23","1.00","Sep 15, 2028","2.38","2.05","-","5.23","2.05","5.23","USD","Sep 09, 2021","Sep 09, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","862,380.79","0.00","862,380.79","855,000.00","00138CAX6","US00138CAX65","-","United States","-","USD","2.32","4.86","1.00","Jan 12, 2029","5.20","2.31","-","4.86","2.31","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","862,389.90","0.00","862,389.90","850,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.44","6.31","1.00","Oct 01, 2033","6.25","5.62","-","6.31","5.62","6.31","USD","Sep 24, 2025","Sep 24, 2025"
"CLOROX COMPANY","Industrial","Fixed Income","862,410.89","0.00","862,410.89","865,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.48","5.42","1.00","May 15, 2036","5.25","7.51","-","5.42","7.51","5.42","USD","May 11, 2026","May 11, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","862,590.07","0.00","862,590.07","915,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.71","6.34","1.00","Sep 15, 2062","5.80","14.02","-","6.34","14.02","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"EXELON CORPORATION","Utility","Fixed Income","862,610.04","0.00","862,610.04","845,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.95","5.40","1.00","Jun 15, 2035","5.63","6.92","-","5.40","6.92","5.40","USD","Jun 09, 2005","Jun 09, 2005"
"METLIFE INC","Financial Institutions","Fixed Income","862,638.20","0.00","862,638.20","985,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.40","5.87","1.00","Dec 15, 2044","4.72","11.69","-","5.87","11.69","5.87","USD","Sep 15, 2014","Oct 07, 2014"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","862,650.13","0.00","862,650.13","830,000.00","902613BL1","US902613BL18","-","Switzerland","-","USD","2.80","5.02","1.00","Sep 13, 2030","5.62","2.81","-","4.92","2.82","4.92","USD","May 13, 2024","May 13, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","862,854.88","0.00","862,854.88","899,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.57","6.07","1.00","Mar 01, 2044","5.50","10.72","-","6.07","10.72","6.07","USD","Feb 24, 2014","Feb 24, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","862,880.88","0.00","862,880.88","835,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.93","4.53","1.00","Sep 07, 2028","5.25","1.97","-","4.51","1.90","4.51","USD","Sep 07, 2023","Sep 07, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","862,944.42","0.00","862,944.42","805,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.67","5.05","1.00","Jul 15, 2038","5.85","8.69","-","5.05","8.69","5.05","USD","Jun 23, 2008","Jun 23, 2008"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","862,979.07","0.00","862,979.07","885,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.19","5.32","1.00","Jan 10, 2034","4.90","6.16","-","5.32","6.16","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","863,061.82","0.00","863,061.82","855,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.33","5.26","1.00","Jan 26, 2033","5.00","5.37","-","5.26","5.37","5.26","USD","Jan 26, 2023","Jan 26, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","864,428.34","0.00","864,428.34","935,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.79","5.84","1.00","Aug 14, 2064","5.20","15.13","-","5.84","15.13","5.84","USD","Aug 14, 2024","Aug 14, 2024"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","854,801.74","0.00","854,801.74","955,000.00","575767AM0","US575767AM08","-","United States","-","USD","12.11","6.50","1.00","Feb 15, 2069","5.08","15.64","-","6.12","12.34","6.12","USD","Mar 07, 2019","Mar 07, 2019"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","854,811.28","0.00","854,811.28","860,000.00","62954WBG9","US62954WBG96","-","Japan","-","USD","7.73","5.59","1.00","Nov 01, 2036","5.48","7.75","-","5.59","7.75","5.59","USD","Jul 01, 2026","Jul 01, 2026"
"SUNOCO LP 144A","Industrial","Fixed Income","854,903.88","0.00","854,903.88","865,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.74","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","855,100.96","0.00","855,100.96","870,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.62","5.35","1.00","Jun 30, 2036","5.00","7.65","-","5.35","7.65","5.35","USD","May 06, 2026","May 06, 2026"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","855,309.57","0.00","855,309.57","860,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.10","4.84","1.00","Mar 15, 2031","4.35","4.10","-","4.84","4.10","4.84","USD","Sep 22, 2025","Sep 22, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","855,371.56","0.00","855,371.56","1,200,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","15.56","5.79","1.00","May 13, 2060","3.80","15.89","-","5.79","15.89","5.79","USD","May 13, 2020","May 13, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","855,676.10","0.00","855,676.10","850,000.00","-","XS2485248806","-","Romania","-","USD","1.30","5.31","1.00","Nov 25, 2027","5.25","1.28","-","5.31","1.28","5.31","USD","May 25, 2022","May 25, 2022"
"AKER BP ASA 144A","Industrial","Fixed Income","856,007.96","0.00","856,007.96","938,000.00","55037AAB4","US55037AAB44","BMBYZ21","Sweden","-","USD","4.53","5.11","1.00","Jul 15, 2031","3.10","4.53","-","5.11","4.53","5.11","USD","Jun 23, 2021","Jun 23, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","856,066.34","0.00","856,066.34","1,227,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.20","5.65","1.00","Apr 09, 2050","3.25","14.46","-","5.65","14.46","5.65","USD","Apr 09, 2020","Apr 09, 2020"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","856,145.85","0.00","856,145.85","985,000.00","133434AC4","US133434AC43","BL0HQH6","United States","-","USD","7.16","5.34","1.00","Jan 15, 2038","3.40","7.15","-","5.34","7.15","5.34","USD","Dec 13, 2019","Dec 13, 2019"
"FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","856,269.26","0.00","856,269.26","810,000.00","31575FAC0","US31575FAC05","-","United Kingdom","-","USD","6.21","7.68","1.00","Jun 15, 2055","7.75","6.48","-","6.95","6.14","6.95","USD","Jun 13, 2025","Jun 13, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","856,378.45","0.00","856,378.45","965,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.84","4.86","1.00","Aug 15, 2030","1.60","3.83","-","4.86","3.83","4.86","USD","Aug 14, 2020","Aug 14, 2020"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","856,613.24","0.00","856,613.24","871,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.57","4.79","1.00","May 15, 2029","3.90","2.62","-","4.79","2.62","4.79","USD","May 15, 2019","May 15, 2019"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","856,640.56","0.00","856,640.56","865,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.96","4.85","1.00","May 13, 2032","4.50","5.02","-","4.85","5.02","4.85","USD","May 13, 2022","May 13, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","856,930.50","0.00","856,930.50","945,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","12.74","6.27","1.00","Jun 15, 2052","5.50","13.00","-","6.27","13.00","6.27","USD","Jun 15, 2022","Jun 15, 2022"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","856,961.16","0.00","856,961.16","870,000.00","02073LAC5","US02073LAC54","-","United States","-","USD","4.78","6.51","1.00","Jan 15, 2034","6.25","5.89","-","6.51","5.89","6.51","USD","Oct 08, 2025","Oct 08, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","856,962.04","0.00","856,962.04","845,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","3.02","4.63","1.00","Nov 25, 2029","4.87","3.05","-","4.63","2.98","4.63","USD","Nov 25, 2024","Nov 25, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","857,170.11","0.00","857,170.11","860,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.92","4.73","1.00","Sep 26, 2029","4.18","2.91","-","4.73","2.91","4.73","USD","Sep 26, 2024","Sep 26, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","857,199.23","0.00","857,199.23","850,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.59","4.73","1.00","Mar 24, 2028","4.40","1.58","-","4.73","1.58","4.73","USD","Mar 24, 2026","Mar 24, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","857,371.12","0.00","857,371.12","810,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.93","5.36","1.00","May 15, 2037","5.95","7.92","-","5.36","7.92","5.36","USD","May 08, 2007","May 08, 2007"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","857,454.70","0.00","857,454.70","897,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.63","5.03","1.00","Mar 15, 2033","4.00","5.66","-","5.03","5.66","5.03","USD","Mar 23, 2018","Mar 23, 2018"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","857,538.55","0.00","857,538.55","860,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.40","10.85","1.00","Jan 28, 2031","9.50","3.41","-","10.85","3.41","10.85","USD","Jan 28, 2026","Jan 28, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","857,616.03","0.00","857,616.03","1,210,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.33","6.23","1.00","May 01, 2050","3.80","13.56","-","6.23","13.56","6.23","USD","Apr 13, 2020","Apr 13, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","857,619.15","0.00","857,619.15","830,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.38","5.00","1.00","Mar 03, 2033","5.25","5.45","-","5.00","5.27","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"WAYFAIR LLC 144A","Industrial","Fixed Income","857,738.73","0.00","857,738.73","830,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.17","3.68","6.17","USD","Nov 07, 2025","Nov 07, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","857,804.18","0.00","857,804.18","860,000.00","025816CX5","US025816CX59","-","United States","-","USD","5.00","5.27","1.00","May 26, 2033","4.99","4.98","-","5.18","4.98","5.18","USD","May 26, 2022","May 26, 2022"
"VERISK ANALYTICS INC","Industrial","Fixed Income","857,845.41","0.00","857,845.41","860,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.30","5.38","1.00","Jun 05, 2034","5.25","6.34","-","5.38","6.34","5.38","USD","Jun 05, 2024","Jun 05, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","857,896.06","0.00","857,896.06","813,335.00","00791GAC1","US00791GAC15","-","United States","-","USD","3.91","7.67","1.00","Aug 01, 2033","8.00","5.14","-","7.48","3.29","7.48","USD","Aug 01, 2025","Aug 01, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","857,982.96","0.00","857,982.96","1,048,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.98","5.77","1.00","Aug 21, 2042","3.88","11.04","-","5.77","11.04","5.77","USD","Aug 21, 2012","Aug 21, 2012"
"OMNICOM GROUP INC","Industrial","Fixed Income","858,203.68","0.00","858,203.68","851,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.24","4.92","1.00","Mar 30, 2030","4.75","3.31","-","4.92","3.31","4.92","USD","Sep 30, 2025","Jan 13, 2026"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","858,227.20","0.00","858,227.20","847,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.47","4.62","1.00","Mar 15, 2028","4.50","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","858,589.58","0.00","858,589.58","1,000,000.00","-","USP4R52QAC92","BF4ZDY0","Mexico","-","USD","12.24","5.95","1.00","Nov 10, 2047","4.70","12.48","-","5.95","12.48","5.95","USD","Nov 10, 2017","Nov 10, 2017"
"US BANCORP MTN","Financial Institutions","Fixed Income","858,651.89","0.00","858,651.89","845,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.39","4.89","1.00","May 15, 2031","5.08","3.41","-","4.87","3.42","4.87","USD","May 15, 2025","May 15, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","858,747.27","0.00","858,747.27","855,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.44","4.58","1.00","May 20, 2030","4.50","3.47","-","4.58","3.47","4.58","USD","May 21, 2025","May 21, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","858,833.46","0.00","858,833.46","880,000.00","455434BW9","US455434BW94","-","United States","-","USD","13.04","6.00","1.00","Apr 01, 2054","5.70","13.33","-","6.00","13.33","6.00","USD","Mar 18, 2024","Mar 18, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","858,892.41","0.00","858,892.41","850,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","5.57","5.49","1.00","May 30, 2033","5.55","5.61","-","5.49","5.44","5.49","USD","Jan 30, 2023","Jan 30, 2023"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","858,903.11","0.00","858,903.11","800,000.00","-","XS3344646958","-","Democratic Rep of Congo","-","USD","6.33","8.73","1.00","Apr 16, 2037","9.50","6.22","-","8.73","6.22","8.73","USD","Apr 16, 2026","Apr 16, 2026"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","856,386.89","0.00","856,386.89","700,000.00","02765UEJ9","US02765UEJ97","B51JWV5","United States","-","USD","7.51","5.51","1.00","Feb 15, 2041","7.83","7.52","-","5.51","7.52","5.51","USD","Dec 21, 2010","Dec 21, 2010"
"NJ ST EDA PENSION","Local Authority","Fixed Income","857,181.56","0.00","857,181.56","804,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","1.17","4.52","1.00","Feb 15, 2029","7.42","1.16","-","4.52","1.16","4.52","USD","Jun 15, 1997","Jun 15, 1997"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","857,178.56","0.00","857,178.56","880,088.00","36179UPB2","US36179UPB25","-","United States","-","USD","5.91","5.03","1.00","Mar 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","850,543.08","0.00","850,543.08","1,173,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.99","5.49","1.00","Oct 01, 2040","2.60","11.04","-","5.49","11.04","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","850,584.59","0.00","850,584.59","800,000.00","-","USG0399BAB39","-","Chile","-","USD","6.03","5.45","1.00","May 02, 2034","6.25","6.09","-","5.43","5.93","5.43","USD","May 02, 2024","May 02, 2024"
"NISOURCE INC","Utility","Fixed Income","850,610.28","0.00","850,610.28","895,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.35","5.94","1.00","Feb 15, 2043","5.25","10.48","-","5.94","10.48","5.94","USD","Jun 14, 2012","Jun 14, 2012"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","850,647.31","0.00","850,647.31","855,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.72","7.10","1.00","Jan 15, 2034","7.00","5.75","-","7.10","5.75","7.10","USD","Oct 08, 2025","Oct 08, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","851,025.78","0.00","851,025.78","815,000.00","097751CC3","US097751CC35","-","Canada","-","USD","2.46","6.27","1.00","Jun 01, 2032","7.00","4.74","-","5.65","2.56","5.65","USD","Jun 05, 2024","Jun 05, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","851,251.66","0.00","851,251.66","972,000.00","29449WAD9","US29449WAD92","-","United States","-","USD","4.08","5.06","1.00","Nov 15, 2030","1.75","4.06","-","5.06","4.06","5.06","USD","Nov 17, 2020","Nov 17, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","851,325.49","0.00","851,325.49","990,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.16","4.79","1.00","Feb 15, 2032","1.75","5.14","-","4.79","5.14","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","851,355.21","0.00","851,355.21","906,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.15","4.98","1.00","Dec 01, 2029","2.90","3.14","-","4.98","3.14","4.98","USD","Dec 09, 2019","Dec 09, 2019"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","851,359.99","0.00","851,359.99","885,000.00","631005BJ3","US631005BJ39","BL6BZG4","United States","-","USD","3.39","4.79","1.00","Apr 09, 2030","3.40","3.41","-","4.79","3.41","4.79","USD","Apr 09, 2020","Apr 09, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","851,406.74","0.00","851,406.74","875,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","851,585.85","0.00","851,585.85","873,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.36","5.10","1.00","Dec 09, 2035","4.70","7.44","-","5.10","7.44","5.10","USD","Dec 09, 2015","Dec 09, 2015"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","851,609.26","0.00","851,609.26","800,000.00","-","USU8035UAD47","-","South Africa","-","USD","3.99","7.95","1.00","Apr 10, 2033","8.75","4.95","-","7.70","3.76","7.70","USD","Apr 10, 2026","Apr 10, 2026"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","851,926.14","0.00","851,926.14","895,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.56","5.13","1.00","Jun 03, 2030","3.62","3.54","-","5.13","3.54","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","851,941.36","0.00","851,941.36","860,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.95","5.60","1.00","Aug 12, 2035","5.15","6.97","-","5.60","6.97","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","852,325.82","0.00","852,325.82","850,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.09","4.94","1.00","Mar 23, 2031","4.66","4.10","-","4.94","4.10","4.94","USD","Mar 23, 2026","Mar 23, 2026"
"ABBVIE INC","Industrial","Fixed Income","852,402.10","0.00","852,402.10","865,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.37","5.84","1.00","Mar 15, 2055","5.60","13.68","-","5.84","13.68","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","852,420.83","0.00","852,420.83","850,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.15","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","852,456.64","0.00","852,456.64","860,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.80","6.00","1.00","Mar 27, 2053","5.80","13.08","-","6.00","13.08","6.00","USD","Mar 27, 2023","Mar 27, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","852,473.44","0.00","852,473.44","835,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.29","5.02","1.00","Jan 15, 2033","5.40","5.44","-","5.00","5.08","5.00","USD","Jan 05, 2023","Jan 05, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","852,482.15","0.00","852,482.15","835,000.00","74368CBV5","US74368CBV54","-","United States","-","USD","2.22","4.79","1.00","Dec 08, 2028","5.47","2.21","-","4.79","2.21","4.79","USD","Dec 08, 2023","Dec 08, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","852,556.40","0.00","852,556.40","1,200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","13.42","6.11","1.00","Oct 30, 2049","3.70","13.60","-","6.11","13.60","6.11","USD","Oct 30, 2019","Oct 30, 2019"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","852,623.87","0.00","852,623.87","845,000.00","62954WAM7","US62954WAM73","-","Japan","-","USD","2.68","4.86","1.00","Jul 02, 2029","5.11","2.71","-","4.86","2.71","4.86","USD","Jul 02, 2024","Jul 02, 2024"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","852,826.95","0.00","852,826.95","888,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.69","5.64","1.00","Nov 01, 2040","5.13","9.79","-","5.64","9.79","5.64","USD","May 01, 2011","Jun 30, 2011"
"PROGRESS ENERGY INC","Utility","Fixed Income","852,975.64","0.00","852,975.64","746,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.83","4.96","1.00","Mar 01, 2031","7.75","3.82","-","4.96","3.82","4.96","USD","Feb 22, 2001","Feb 22, 2001"
"MYLAN INC","Industrial","Fixed Income","853,018.05","0.00","853,018.05","849,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.58","4.96","1.00","Apr 15, 2028","4.55","1.64","-","4.96","1.64","4.96","USD","Oct 15, 2018","Jan 09, 2019"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","853,124.05","0.00","853,124.05","830,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.27","7.73","1.00","Oct 15, 2033","7.88","5.35","-","7.65","3.49","7.65","USD","Oct 01, 2025","Oct 01, 2025"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","853,249.18","0.00","853,249.18","800,000.00","-","USL6401PAM51","-","Brazil","-","USD","3.82","8.20","1.00","Sep 13, 2033","8.88","5.12","-","8.00","3.99","8.00","USD","Sep 13, 2023","Sep 13, 2023"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","853,259.03","0.00","853,259.03","890,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.53","4.81","1.00","Jun 01, 2030","3.50","3.55","-","4.81","3.55","4.81","USD","May 11, 2020","May 11, 2020"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","853,274.41","0.00","853,274.41","775,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.54","5.57","1.00","Feb 15, 2037","6.50","7.52","-","5.57","7.52","5.57","USD","Aug 17, 2006","Aug 17, 2006"
"ASTRAZENECA PLC","Industrial","Fixed Income","853,288.31","0.00","853,288.31","989,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","12.08","5.61","1.00","Nov 16, 2045","4.38","12.23","-","5.61","12.23","5.61","USD","Nov 16, 2015","Nov 16, 2015"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","853,392.69","0.00","853,392.69","797,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.51","4.70","1.00","May 01, 2029","6.88","2.50","-","4.70","2.50","4.70","USD","Apr 29, 1999","Apr 29, 1999"
"CME GROUP INC","Financial Institutions","Fixed Income","853,546.68","0.00","853,546.68","1,053,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.98","5.70","1.00","Jun 15, 2048","4.15","13.23","-","5.70","13.23","5.70","USD","Jun 21, 2018","Jun 21, 2018"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","853,602.32","0.00","853,602.32","800,000.00","-","XS3020792696","-","Armenia","-","USD","6.44","6.09","1.00","Mar 12, 2035","6.75","6.40","-","6.09","6.40","6.09","USD","Mar 12, 2025","Mar 12, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","853,653.36","0.00","853,653.36","830,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.71","4.99","1.00","Feb 20, 2035","5.10","6.76","-","4.99","6.60","4.99","USD","Feb 13, 2025","Feb 13, 2025"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","853,665.06","0.00","853,665.06","750,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.36","4.95","1.00","Apr 01, 2029","9.38","2.35","-","4.95","2.35","4.95","USD","Mar 31, 1999","Mar 31, 1999"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","853,745.39","0.00","853,745.39","860,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020"
"MERCK & CO INC","Industrial","Fixed Income","853,824.10","0.00","853,824.10","798,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.75","5.00","1.00","Nov 15, 2036","5.75","7.74","-","5.00","7.74","5.00","USD","Nov 14, 2006","Nov 14, 2006"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","853,864.31","0.00","853,864.31","835,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","6.16","5.34","1.00","May 26, 2035","5.58","6.26","-","5.34","6.26","5.34","USD","Feb 26, 2024","Feb 26, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","854,010.92","0.00","854,010.92","903,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.07","4.86","1.00","Jan 15, 2031","3.50","4.09","-","4.86","4.09","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","854,066.58","0.00","854,066.58","835,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.48","4.25","1.00","Mar 01, 2028","4.60","1.52","-","4.23","1.45","4.23","USD","Mar 01, 2023","Mar 01, 2023"
"YPF SA RegS","Agency","Fixed Income","854,329.67","0.00","854,329.67","780,000.00","-","USP989MJBV29","-","Argentina","-","USD","1.90","6.99","1.00","Sep 11, 2031","8.75","3.50","-","6.44","1.90","6.44","USD","Sep 11, 2024","Sep 11, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","854,389.72","0.00","854,389.72","1,230,000.00","632525AW1","US632525AW16","-","Australia","-","USD","11.20","5.79","1.00","Jan 14, 2041","2.65","11.21","-","5.79","11.21","5.79","USD","Jan 14, 2021","Jan 14, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","854,397.98","0.00","854,397.98","850,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.72","4.38","1.00","May 12, 2028","4.25","1.72","-","4.38","1.72","4.38","USD","May 14, 2026","May 14, 2026"
"NEWCO HOLDING USD 20 SARL RegS","Industrial","Fixed Income","854,482.20","0.00","854,482.20","800,000.00","-","USL67356AA09","-","Brazil","-","USD","0.83","7.21","1.00","Nov 07, 2029","9.38","2.24","-","6.59","1.74","6.59","USD","Nov 07, 2024","Nov 07, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","850,961.91","0.00","850,961.91","816,915.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","1.83","5.06","1.00","Apr 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","853,097.88","0.00","853,097.88","1,003,716.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"FHMS_K1512 A2","CMBS","Fixed Income","851,660.42","0.00","851,660.42","910,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.14","4.58","1.00","May 25, 2031","2.99","4.13","-","4.58","4.13","4.58","USD","Jul 01, 2019","Jul 01, 2019"
"HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","846,148.80","0.00","846,148.80","815,000.00","440930AA3","US440930AA35","-","United States","-","USD","12.32","6.68","1.00","Nov 15, 2055","6.89","12.58","-","6.68","12.51","6.68","USD","May 15, 2026","May 15, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","846,156.55","0.00","846,156.55","835,000.00","034863AU4","US034863AU41","-","South Africa","-","USD","1.47","4.62","1.00","Mar 15, 2028","4.50","1.56","-","4.62","1.56","4.62","USD","Mar 15, 2018","Mar 15, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","846,203.90","0.00","846,203.90","1,149,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.71","5.55","1.00","May 15, 2040","2.75","10.75","-","5.55","10.75","5.55","USD","May 18, 2020","May 18, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","846,262.12","0.00","846,262.12","903,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.22","4.88","1.00","Mar 24, 2031","3.13","4.23","-","4.88","4.23","4.88","USD","Mar 24, 2021","Mar 24, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","846,285.90","0.00","846,285.90","835,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","3.04","4.52","1.00","Nov 15, 2029","4.70","3.03","-","4.52","3.03","4.52","USD","Nov 15, 2024","Nov 15, 2024"
"AUTOZONE INC","Industrial","Fixed Income","846,288.16","0.00","846,288.16","840,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","USD","Jun 28, 2024","Jun 28, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","846,386.56","0.00","846,386.56","840,000.00","62954WAL9","US62954WAL90","-","Japan","-","USD","0.93","4.51","1.00","Jul 02, 2027","5.10","0.93","-","4.51","0.93","4.51","USD","Jul 02, 2024","Jul 02, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","846,430.02","0.00","846,430.02","820,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.39","5.12","1.00","Mar 15, 2033","5.38","5.46","-","5.12","5.28","5.12","USD","Mar 08, 2023","Mar 08, 2023"
"WESTROCK MWV LLC","Industrial","Fixed Income","846,472.67","0.00","846,472.67","735,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.78","5.03","1.00","Feb 15, 2031","7.95","3.76","-","5.03","3.76","5.03","USD","Feb 06, 2001","Feb 06, 2001"
"HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","846,540.90","0.00","846,540.90","895,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.74","5.66","1.00","Sep 15, 2030","3.75","3.71","-","5.66","3.71","5.66","USD","Aug 25, 2020","Aug 25, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","846,759.08","0.00","846,759.08","859,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.43","4.61","1.00","Jan 15, 2028","3.60","1.43","-","4.61","1.43","4.61","USD","Dec 08, 2017","Dec 08, 2017"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","846,870.62","0.00","846,870.62","800,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.82","5.07","1.00","Nov 15, 2033","5.88","5.89","-","5.05","5.72","5.05","USD","Nov 09, 2023","Nov 09, 2023"
"AUTOZONE INC","Industrial","Fixed Income","846,871.09","0.00","846,871.09","973,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.25","4.90","1.00","Jan 15, 2031","1.65","4.23","-","4.90","4.23","4.90","USD","Aug 14, 2020","Aug 14, 2020"
"EATON CORPORATION","Industrial","Fixed Income","846,908.91","0.00","846,908.91","874,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.44","4.73","1.00","Nov 02, 2032","4.00","5.43","-","4.73","5.43","4.73","USD","Nov 02, 2013","Nov 07, 2013"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","846,925.55","0.00","846,925.55","800,000.00","-","XS3271041959","-","Angola","-","USD","4.02","8.29","1.00","Jan 22, 2033","8.63","4.73","-","8.17","3.54","8.17","USD","Jan 22, 2026","Jan 22, 2026"
"TRANSDIGM INC","Industrial","Fixed Income","847,001.08","0.00","847,001.08","851,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"MERCK & CO INC","Industrial","Fixed Income","847,060.05","0.00","847,060.05","1,201,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","11.11","5.40","1.00","Jun 24, 2040","2.35","11.16","-","5.40","11.16","5.40","USD","Jun 24, 2020","Jun 24, 2020"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","847,063.80","0.00","847,063.80","1,215,000.00","110122DR6","US110122DR63","-","United States","-","USD","11.28","5.47","1.00","Nov 13, 2040","2.35","11.33","-","5.47","11.33","5.47","USD","Nov 13, 2020","Nov 13, 2020"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","847,091.60","0.00","847,091.60","805,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.25","7.95","1.00","Aug 01, 2032","8.25","4.53","-","7.71","2.55","7.71","USD","Jul 25, 2024","Jul 25, 2024"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","847,128.90","0.00","847,128.90","837,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.24","4.70","1.00","Apr 01, 2030","4.65","3.32","-","4.70","3.32","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","847,178.78","0.00","847,178.78","780,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.96","5.68","1.00","May 15, 2034","6.88","6.01","-","5.66","5.86","5.66","USD","Oct 12, 2023","Oct 12, 2023"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","847,195.64","0.00","847,195.64","800,000.00","-","USL67359AB21","-","Brazil","-","USD","5.87","6.08","1.00","Apr 09, 2034","6.75","5.90","-","6.07","5.75","6.07","USD","Apr 09, 2024","Apr 09, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","847,360.78","0.00","847,360.78","770,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.15","5.60","1.00","Mar 15, 2033","7.00","5.23","-","5.56","5.07","5.56","USD","Mar 09, 2023","Mar 09, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","847,564.72","0.00","847,564.72","850,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.33","5.43","1.00","Mar 10, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","847,586.06","0.00","847,586.06","850,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","847,605.97","0.00","847,605.97","805,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","2.11","4.88","1.00","Dec 01, 2028","6.88","2.16","-","4.81","2.09","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","847,679.80","0.00","847,679.80","995,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.92","6.21","1.00","Apr 15, 2052","4.95","13.19","-","6.21","13.19","6.21","USD","Apr 06, 2022","Apr 06, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","847,814.95","0.00","847,814.95","818,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.23","5.02","1.00","Apr 15, 2034","5.38","6.21","-","5.02","6.21","5.02","USD","Apr 06, 2004","Apr 06, 2004"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","847,977.04","0.00","847,977.04","845,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.64","5.04","1.00","Jun 05, 2030","5.04","2.63","-","5.04","2.64","5.04","USD","Jun 05, 2026","Jun 05, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","848,001.52","0.00","848,001.52","940,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.97","4.95","1.00","Feb 01, 2032","2.65","4.97","-","4.95","4.97","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"OCP SA RegS","Agency","Fixed Income","848,018.48","0.00","848,018.48","825,000.00","-","XS3040572979","-","Morocco","-","USD","3.30","5.66","1.00","Apr 30, 2030","6.10","3.31","-","5.65","3.24","5.65","USD","Apr 30, 2025","Apr 30, 2025"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","848,042.05","0.00","848,042.05","885,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.90","6.48","1.00","Dec 01, 2029","4.88","3.03","-","6.48","3.03","6.48","USD","Nov 30, 2021","Nov 30, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","848,095.76","0.00","848,095.76","890,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","12.10","6.53","1.00","Aug 15, 2052","5.95","12.34","-","6.53","12.34","6.53","USD","Aug 22, 2022","Aug 22, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","848,153.22","0.00","848,153.22","863,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.05","-","4.79","3.05","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","848,405.00","0.00","848,405.00","810,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.68","6.24","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","USD","May 15, 2023","May 15, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","848,461.73","0.00","848,461.73","830,000.00","649840CW3","US649840CW32","BSWT884","United States","-","USD","6.32","5.30","1.00","Aug 15, 2034","5.30","6.36","-","5.30","6.36","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","848,468.69","0.00","848,468.69","825,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024"
"PEPSICO INC","Industrial","Fixed Income","848,488.69","0.00","848,488.69","845,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.49","4.31","1.00","Feb 18, 2028","3.60","1.50","-","4.31","1.50","4.31","USD","Jul 18, 2022","Jul 18, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","848,490.28","0.00","848,490.28","900,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","4.03","5.46","1.00","Jan 15, 2031","4.00","4.03","-","5.46","4.03","5.46","USD","Jun 25, 2020","Jun 25, 2020"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","848,494.43","0.00","848,494.43","800,000.00","-","XS2586007036","-","Hungary","-","USD","1.84","8.26","1.00","May 15, 2033","8.75","1.58","-","8.26","1.45","8.26","USD","Feb 15, 2023","Feb 15, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","848,514.04","0.00","848,514.04","815,000.00","00138CAV0","US00138CAV00","-","United States","-","USD","2.00","4.83","1.00","Sep 19, 2028","5.90","1.99","-","4.83","1.99","4.83","USD","Sep 19, 2023","Sep 19, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","848,607.70","0.00","848,607.70","854,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.40","4.31","1.00","Jan 15, 2028","3.85","1.44","-","4.31","1.44","4.31","USD","Jul 15, 2020","Jan 06, 2021"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","848,687.77","0.00","848,687.77","835,000.00","631005BK0","US631005BK02","-","United States","-","USD","6.19","5.27","1.00","May 01, 2034","5.35","6.24","-","5.27","6.08","5.27","USD","Mar 25, 2024","Mar 25, 2024"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","848,780.30","0.00","848,780.30","850,000.00","63861VAM9","US63861VAM90","-","United Kingdom","-","USD","1.88","4.74","1.00","Jul 14, 2029","4.65","1.88","-","4.74","1.88","4.74","USD","Jul 14, 2025","Jul 14, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","848,959.94","0.00","848,959.94","840,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.51","5.02","1.00","Apr 01, 2033","4.95","5.56","-","5.02","5.56","5.02","USD","Mar 23, 2023","Mar 23, 2023"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","848,980.37","0.00","848,980.37","850,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.33","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","848,982.75","0.00","848,982.75","835,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","6.27","5.35","1.00","Jul 10, 2035","5.59","6.38","-","5.35","6.38","5.35","USD","Jul 10, 2024","Jul 10, 2024"
"ONEOK INC","Industrial","Fixed Income","849,011.80","0.00","849,011.80","845,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"PROSUS NV MTN RegS","Industrial","Fixed Income","849,182.39","0.00","849,182.39","1,200,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","12.74","6.63","1.00","Aug 03, 2050","4.03","12.94","-","6.63","12.94","6.63","USD","Aug 03, 2020","Aug 03, 2020"
"HASBRO INC","Industrial","Fixed Income","849,193.20","0.00","849,193.20","802,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.95","5.95","1.00","Mar 15, 2040","6.35","8.96","-","5.95","8.96","5.95","USD","Mar 11, 2010","Mar 11, 2010"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","849,385.11","0.00","849,385.11","860,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","USD","Oct 31, 2019","Oct 31, 2019"
"NOV INC","Industrial","Fixed Income","849,525.77","0.00","849,525.77","878,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","3.09","4.80","1.00","Dec 01, 2029","3.60","3.11","-","4.80","3.11","4.80","USD","Nov 14, 2019","Nov 14, 2019"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","849,537.10","0.00","849,537.10","800,000.00","-","XS2783579704","-","Hungary","-","USD","3.82","5.52","1.00","Mar 13, 2031","6.50","3.91","-","5.48","3.73","5.48","USD","Mar 13, 2024","Mar 13, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","849,633.95","0.00","849,633.95","928,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","13.20","5.83","1.00","May 15, 2052","5.13","13.50","-","5.83","13.50","5.83","USD","May 04, 2022","May 04, 2022"
"ARCOS DORADOS BV RegS","Industrial","Fixed Income","849,864.56","0.00","849,864.56","800,000.00","-","USP04568AC88","-","Brazil","-","USD","4.47","5.68","1.00","Jan 29, 2032","6.38","4.50","-","5.66","4.39","5.66","USD","Jan 29, 2025","Jan 29, 2025"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","849,944.68","0.00","849,944.68","840,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.46","4.54","1.00","Jan 27, 2029","4.14","1.43","-","4.54","1.43","4.54","USD","Jan 27, 2026","Jan 27, 2026"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","849,958.87","0.00","849,958.87","803,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.62","5.54","1.00","Apr 01, 2041","5.95","9.67","-","5.54","9.67","5.54","USD","Apr 01, 2011","Aug 19, 2011"
"EQUINIX INC","Industrial","Fixed Income","850,074.80","0.00","850,074.80","1,255,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","14.15","5.99","1.00","Feb 15, 2052","3.40","14.40","-","5.99","14.40","5.99","USD","May 17, 2021","May 17, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","850,168.14","0.00","850,168.14","855,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.37","4.97","1.00","Jul 15, 2031","4.75","4.38","-","4.97","4.38","4.97","USD","Jun 16, 2026","Jun 16, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","850,200.86","0.00","850,200.86","890,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.47","-","5.10","2.47","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","846,035.90","0.00","846,035.90","925,000.00","341271AF1","US341271AF11","-","United States","-","USD","3.72","4.56","1.00","Jul 01, 2030","2.15","3.72","-","4.56","3.72","4.56","USD","Sep 16, 2020","Sep 16, 2020"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","846,322.77","0.00","846,322.77","1,305,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.50","5.80","1.00","May 15, 2051","3.07","14.91","-","5.80","14.91","5.80","USD","Mar 10, 2021","Mar 10, 2021"
"WYNN MACAU LTD 144A","Industrial","Fixed Income","841,720.72","0.00","841,720.72","830,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.77","5.67","1.00","Oct 01, 2027","5.50","1.13","-","5.67","1.13","5.67","USD","Sep 20, 2017","Sep 20, 2017"
"SNAP INC 144A","Industrial","Fixed Income","841,727.15","0.00","841,727.15","845,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","USD","Aug 12, 2025","Aug 12, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","841,868.56","0.00","841,868.56","735,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.66","4.95","1.00","Apr 15, 2032","7.50","4.64","-","4.95","4.64","4.95","USD","Apr 15, 2002","Apr 15, 2002"
"PEPSICO INC","Industrial","Fixed Income","841,970.86","0.00","841,970.86","1,135,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.73","5.72","1.00","Mar 19, 2050","3.63","13.99","-","5.72","13.99","5.72","USD","Mar 19, 2020","Mar 19, 2020"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","842,056.35","0.00","842,056.35","1,220,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.98","6.10","1.00","Dec 01, 2051","3.65","14.23","-","6.10","14.23","6.10","USD","Nov 29, 2021","Nov 29, 2021"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","842,099.27","0.00","842,099.27","800,000.00","-","XS2862382541","-","Turkey","-","USD","2.07","9.51","1.00","Jul 25, 2029","9.75","2.46","-","9.41","1.72","9.41","USD","Jul 25, 2024","Jul 25, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","842,394.25","0.00","842,394.25","845,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.90","5.31","1.00","May 17, 2033","5.02","4.95","-","5.25","4.95","5.25","USD","May 17, 2022","May 17, 2022"
"GEORGIA POWER COMPANY","Utility","Fixed Income","842,401.18","0.00","842,401.18","885,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.95","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","842,447.57","0.00","842,447.57","842,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","2.13","4.73","1.00","Dec 01, 2028","4.50","2.21","-","4.73","2.21","4.73","USD","Nov 06, 2018","Nov 06, 2018"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","842,511.86","0.00","842,511.86","825,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.34","4.46","1.00","Feb 16, 2029","4.55","2.37","-","4.46","2.29","4.46","USD","Feb 16, 2024","Feb 16, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","842,601.52","0.00","842,601.52","840,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","9.08","5.85","1.00","Jan 27, 2040","5.60","9.09","-","5.85","9.09","5.85","USD","Jan 26, 2010","Jan 26, 2010"
"TEREX CORPORATION 144A","Industrial","Fixed Income","842,623.38","0.00","842,623.38","820,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.45","6.02","1.00","Oct 15, 2032","6.25","5.04","-","5.85","2.86","5.85","USD","Oct 08, 2024","Oct 08, 2024"
"BROADCOM INC","Industrial","Fixed Income","842,967.07","0.00","842,967.07","869,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.52","4.48","1.00","Feb 15, 2028","1.95","1.51","-","4.48","1.51","4.48","USD","Aug 15, 2025","Oct 17, 2025"
"CSX CORP","Industrial","Fixed Income","843,099.44","0.00","843,099.44","924,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.56","5.65","1.00","May 30, 2042","4.75","10.68","-","5.65","10.68","5.65","USD","Nov 01, 2011","Nov 01, 2011"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","843,108.36","0.00","843,108.36","870,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.90","4.80","1.00","Sep 17, 2029","3.35","2.92","-","4.80","2.92","4.80","USD","Sep 17, 2019","Sep 17, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","843,333.91","0.00","843,333.91","1,025,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.90","6.34","1.00","Mar 25, 2060","4.95","14.20","-","6.34","14.20","6.34","USD","Mar 25, 2020","Mar 25, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","843,532.51","0.00","843,532.51","955,000.00","62954WAE5","US62954WAE57","-","Japan","-","USD","4.37","5.02","1.00","Apr 03, 2031","2.06","4.36","-","5.02","4.36","5.02","USD","Mar 03, 2021","Mar 03, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","843,711.18","0.00","843,711.18","845,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.40","5.37","1.00","Jun 02, 2037","5.30","7.55","-","5.37","7.55","5.37","USD","Jun 02, 2026","Jun 02, 2026"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","843,761.47","0.00","843,761.47","855,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.89","5.55","1.00","Aug 15, 2028","4.00","1.93","-","5.55","1.93","5.55","USD","Aug 17, 2020","Aug 17, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","843,768.64","0.00","843,768.64","795,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","13.03","5.77","1.00","Nov 01, 2053","6.13","13.34","-","5.77","13.24","5.77","USD","Nov 01, 2023","Nov 01, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","843,776.44","0.00","843,776.44","755,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","8.03","5.36","1.00","Nov 15, 2037","6.63","8.02","-","5.36","8.02","5.36","USD","Nov 19, 2007","Feb 15, 2008"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","843,850.37","0.00","843,850.37","940,000.00","378272BG2","US378272BG28","BPBJLG3","Switzerland","-","USD","4.70","5.08","1.00","Sep 23, 2031","2.63","4.69","-","5.08","4.69","5.08","USD","Sep 23, 2021","Sep 23, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","843,923.94","0.00","843,923.94","855,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.12","5.31","1.00","Sep 15, 2035","4.90","7.15","-","5.31","7.15","5.31","USD","Sep 10, 2025","Sep 10, 2025"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","843,942.84","0.00","843,942.84","1,260,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.67","6.23","1.00","Oct 15, 2050","3.50","13.90","-","6.23","13.90","6.23","USD","Oct 07, 2020","Oct 07, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","843,943.81","0.00","843,943.81","845,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.63","7.24","1.00","Apr 23, 2032","6.88","4.61","-","7.24","4.61","7.24","USD","Apr 23, 2024","Apr 23, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","843,962.84","0.00","843,962.84","840,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","4.63","1.42","-","4.34","1.42","4.34","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","844,014.17","0.00","844,014.17","810,000.00","023771T32","US023771T329","-","United States","-","USD","0.57","6.47","1.00","Feb 15, 2028","7.25","1.43","-","5.21","0.55","5.21","USD","Feb 15, 2023","Feb 15, 2023"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","844,148.89","0.00","844,148.89","835,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.57","4.81","1.00","Aug 04, 2030","4.55","3.58","-","4.81","3.58","4.81","USD","Aug 04, 2025","Aug 04, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","844,150.00","0.00","844,150.00","850,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.34","7.34","1.00","Aug 15, 2032","6.63","4.76","-","7.34","4.76","7.34","USD","Aug 19, 2025","Aug 19, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","844,215.80","0.00","844,215.80","798,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.20","7.70","1.00","Oct 01, 2028","9.25","1.92","-","5.27","0.20","5.27","USD","Oct 03, 2023","Oct 03, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","844,228.52","0.00","844,228.52","860,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.97","4.99","1.00","May 13, 2033","4.42","5.02","-","4.94","5.02","4.94","USD","May 13, 2022","May 13, 2022"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","844,333.58","0.00","844,333.58","830,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.82","8.16","1.00","Jun 15, 2032","8.38","4.57","-","8.07","3.26","8.07","USD","May 19, 2025","May 19, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","844,361.33","0.00","844,361.33","1,322,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.50","5.84","1.00","Jun 15, 2050","3.00","14.75","-","5.84","14.75","5.84","USD","May 26, 2020","May 26, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","844,454.45","0.00","844,454.45","917,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.62","4.80","1.00","Jun 01, 2030","2.45","3.61","-","4.80","3.61","4.80","USD","May 15, 2020","May 15, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","844,485.57","0.00","844,485.57","885,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.74","6.72","1.00","Jul 15, 2029","5.00","2.72","-","6.72","2.72","6.72","USD","Jan 15, 2022","Apr 27, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","844,662.64","0.00","844,662.64","950,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.75","6.56","1.00","Nov 30, 2048","5.55","11.96","-","6.56","11.96","6.56","USD","May 30, 2019","Nov 18, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","844,670.68","0.00","844,670.68","841,000.00","928668AU6","US928668AU66","BGPMBN2","Germany","-","USD","2.17","4.94","1.00","Nov 13, 2028","4.75","2.16","-","4.94","2.16","4.94","USD","Nov 13, 2018","Nov 13, 2018"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","844,673.97","0.00","844,673.97","840,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.44","4.73","1.00","Mar 23, 2029","4.40","2.47","-","4.73","2.47","4.73","USD","Mar 23, 2026","Mar 23, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","844,689.26","0.00","844,689.26","835,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.51","6.13","1.00","Oct 15, 2052","6.10","12.78","-","6.13","12.78","6.13","USD","Nov 04, 2022","Nov 04, 2022"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","844,715.21","0.00","844,715.21","800,000.00","-","XS2850573374","-","Turkey","-","USD","2.56","8.56","1.00","Oct 05, 2034","8.99","2.65","-","7.82","2.51","7.82","USD","Jul 05, 2024","Jul 05, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","844,945.57","0.00","844,945.57","978,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.47","5.80","1.00","Nov 01, 2042","4.35","10.52","-","5.80","10.52","5.80","USD","Oct 31, 2012","Oct 31, 2012"
"MASCO CORP","Industrial","Fixed Income","845,046.71","0.00","845,046.71","952,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.26","4.98","1.00","Feb 15, 2031","2.00","4.24","-","4.98","4.24","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","845,071.08","0.00","845,071.08","825,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.44","6.98","1.00","Jun 01, 2033","7.25","5.31","-","6.89","4.02","6.89","USD","May 29, 2026","May 29, 2026"
"PLUSPETROL SA RegS","Industrial","Fixed Income","845,114.19","0.00","845,114.19","800,000.00","-","USP7924AAA62","-","Argentina","-","USD","3.26","7.53","1.00","May 30, 2032","8.50","4.55","-","7.14","3.24","7.14","USD","May 30, 2025","May 30, 2025"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","845,236.23","0.00","845,236.23","900,000.00","-","XS2010030083","BLCBBX7","Kazakhstan","-","USD","3.67","5.31","1.00","Aug 15, 2030","3.25","3.69","-","5.31","3.69","5.31","USD","Jul 23, 2020","Jul 23, 2020"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","845,277.73","0.00","845,277.73","840,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.48","5.24","1.00","Feb 01, 2030","4.75","3.14","-","5.24","3.14","5.24","USD","Sep 18, 2019","Sep 18, 2019"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","845,375.21","0.00","845,375.21","856,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.36","5.53","1.00","Dec 15, 2032","3.80","1.32","-","4.97","1.35","4.97","USD","Dec 12, 2017","Dec 12, 2017"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","845,395.87","0.00","845,395.87","800,000.00","05971V2J3","US05971V2J35","-","Peru","-","USD","3.26","6.38","1.00","Jul 30, 2035","6.45","3.39","-","5.65","3.24","5.65","USD","Apr 30, 2025","Apr 30, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","845,475.25","0.00","845,475.25","925,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","13.03","5.94","1.00","Sep 09, 2052","5.15","13.31","-","5.94","13.31","5.94","USD","Sep 09, 2022","Sep 09, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","845,503.91","0.00","845,503.91","850,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.63","3.56","-","4.83","3.56","4.83","USD","Jun 30, 2025","Jun 30, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","845,619.40","0.00","845,619.40","861,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.84","5.36","1.00","Feb 15, 2030","4.25","3.21","-","5.36","3.21","5.36","USD","Aug 05, 2021","Aug 05, 2021"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","845,709.78","0.00","845,709.78","800,000.00","-","USP6680PAB78","-","Peru","-","USD","3.15","6.23","1.00","Feb 04, 2032","6.80","4.45","-","5.96","3.03","5.96","USD","Feb 04, 2025","Feb 04, 2025"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","845,716.40","0.00","845,716.40","849,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.25","4.67","1.00","Nov 15, 2027","3.85","1.27","-","4.67","1.27","4.67","USD","Nov 14, 2017","Nov 14, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","845,807.16","0.00","845,807.16","825,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.35","5.06","1.00","Sep 01, 2029","5.25","2.80","-","4.75","1.06","4.75","USD","Aug 15, 2019","Aug 15, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","845,920.57","0.00","845,920.57","1,071,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","13.23","5.99","1.00","Oct 15, 2050","4.25","13.48","-","5.99","13.48","5.99","USD","Oct 15, 2020","Mar 03, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","847,872.62","0.00","847,872.62","830,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.40","6.32","-","5.17","6.16","5.17","USD","May 22, 2024","May 22, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","842,498.70","0.00","842,498.70","881,923.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"MSC_19-H6 A4","CMBS","Fixed Income","844,969.83","0.00","844,969.83","880,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","2.58","5.02","1.00","Jun 17, 2052","3.42","2.57","-","5.02","2.57","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","836,127.46","0.00","836,127.46","906,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.74","6.08","1.00","Dec 05, 2043","5.30","10.88","-","6.08","10.88","6.08","USD","Dec 05, 2013","Dec 05, 2013"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","839,284.82","0.00","839,284.82","727,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","7.78","5.97","1.00","Dec 15, 2037","7.77","7.76","-","5.97","7.76","5.97","USD","Dec 21, 2007","Dec 21, 2007"
"TARGET CORPORATION","Industrial","Fixed Income","842,272.09","0.00","842,272.09","860,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","USD","Sep 06, 2024","Sep 06, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","837,585.09","0.00","837,585.09","786,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.95","5.14","1.00","Dec 15, 2033","6.13","5.93","-","5.14","5.93","5.14","USD","Dec 08, 2003","Dec 08, 2003"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","837,762.65","0.00","837,762.65","836,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.18","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","USD","Jun 08, 2021","Jun 08, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","838,016.75","0.00","838,016.75","840,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.35","7.56","-","5.46","7.56","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","838,039.03","0.00","838,039.03","785,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.97","5.56","1.00","Oct 15, 2039","6.13","8.99","-","5.56","8.99","5.56","USD","Oct 05, 2009","Oct 05, 2009"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","838,039.47","0.00","838,039.47","800,000.00","-","XS2842544491","-","Hong Kong","-","USD","2.71","5.89","1.00","Aug 06, 2034","6.00","2.66","-","5.26","2.69","5.26","USD","Aug 06, 2024","Aug 06, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","838,379.18","0.00","838,379.18","790,000.00","19828TAA4","US19828TAA43","-","United States","-","USD","3.45","4.93","1.00","Aug 15, 2030","5.93","3.52","-","4.90","3.39","4.90","USD","Aug 08, 2023","Aug 08, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","838,419.95","0.00","838,419.95","835,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.86","4.82","1.00","Sep 05, 2029","4.40","2.84","-","4.82","2.84","4.82","USD","Sep 05, 2024","Sep 05, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","838,449.64","0.00","838,449.64","865,000.00","036752BL6","US036752BL65","-","United States","-","USD","13.19","6.07","1.00","Sep 15, 2055","5.70","13.49","-","6.07","13.49","6.07","USD","Sep 15, 2025","Sep 15, 2025"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","838,583.11","0.00","838,583.11","900,000.00","-","USY0889VAC47","-","India","-","USD","4.39","4.93","1.00","Jun 03, 2031","3.25","4.41","-","4.93","4.41","4.93","USD","Mar 03, 2021","Mar 03, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","838,621.03","0.00","838,621.03","829,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","4.50","2.01","-","4.68","2.01","4.68","USD","Sep 10, 2018","Sep 10, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","838,947.40","0.00","838,947.40","986,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.98","5.79","1.00","Mar 15, 2043","4.25","11.10","-","5.79","11.10","5.79","USD","Feb 28, 2013","Feb 28, 2013"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","839,024.86","0.00","839,024.86","800,000.00","-","XS2860787709","-","China","-","USD","2.98","4.81","1.00","Jan 23, 2030","5.50","3.09","-","4.76","2.89","4.76","USD","Jul 23, 2024","Jul 23, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","839,084.77","0.00","839,084.77","805,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.35","7.10","1.00","Sep 15, 2031","7.50","4.13","-","6.96","3.09","6.96","USD","Feb 06, 2025","Feb 06, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","839,189.56","0.00","839,189.56","820,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.34","4.58","1.00","Feb 20, 2029","4.75","2.37","-","4.58","2.37","4.58","USD","Feb 20, 2024","Feb 20, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","839,363.18","0.00","839,363.18","825,000.00","459200KT7","US459200KT76","-","United States","-","USD","0.95","4.37","1.00","Jul 27, 2027","4.15","0.98","-","4.37","0.98","4.37","USD","Jul 27, 2022","Jul 27, 2022"
"EQUINOR ASA","Agency","Fixed Income","839,452.71","0.00","839,452.71","1,231,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","14.06","5.79","1.00","Nov 18, 2049","3.25","14.30","-","5.79","14.30","5.79","USD","Nov 18, 2019","Nov 18, 2019"
"TELUS CORP (NC10.25)","Industrial","Fixed Income","839,675.94","0.00","839,675.94","845,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","7.04","6.80","1.00","Jun 09, 2056","6.63","7.18","-","6.82","7.10","6.82","USD","Dec 09, 2025","Dec 09, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","839,746.59","0.00","839,746.59","975,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","11.90","5.66","1.00","May 27, 2045","4.40","12.04","-","5.66","12.04","5.66","USD","May 27, 2015","May 27, 2015"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","839,806.64","0.00","839,806.64","895,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.49","4.85","1.00","May 01, 2030","2.88","3.50","-","4.85","3.50","4.85","USD","Apr 27, 2020","Apr 27, 2020"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","839,893.46","0.00","839,893.46","930,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.20","5.04","1.00","May 15, 2032","3.00","5.20","-","5.04","5.20","5.04","USD","Feb 24, 2022","Feb 24, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","840,015.69","0.00","840,015.69","854,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.37","4.94","1.00","May 01, 2030","4.20","3.42","-","4.94","3.42","4.94","USD","Nov 01, 2020","Dec 22, 2020"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","840,124.84","0.00","840,124.84","890,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","8.80","5.43","1.00","Jun 21, 2038","4.75","8.87","-","5.43","8.87","5.43","USD","Jun 21, 2018","Jun 21, 2018"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","840,158.08","0.00","840,158.08","842,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.66","4.63","1.00","May 15, 2028","4.10","1.73","-","4.63","1.73","4.63","USD","May 10, 2018","May 10, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","840,201.50","0.00","840,201.50","951,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.04","4.81","1.00","Oct 30, 2030","1.68","4.03","-","4.81","4.03","4.81","USD","Apr 30, 2021","May 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","840,379.25","0.00","840,379.25","905,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.35","5.81","1.00","Aug 15, 2045","5.00","11.54","-","5.81","11.54","5.81","USD","Feb 15, 2020","Jul 15, 2020"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","840,521.62","0.00","840,521.62","870,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.23","6.04","1.00","Sep 11, 2055","5.65","13.53","-","6.04","13.53","6.04","USD","Sep 11, 2025","Sep 11, 2025"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","840,662.56","0.00","840,662.56","805,826.00","75041VAC8","US75041VAC81","-","United States","-","USD","1.02","9.84","1.00","Feb 15, 2030","9.78","2.83","-","9.84","2.83","9.84","USD","Feb 22, 2024","Feb 22, 2024"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","840,699.30","0.00","840,699.30","860,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.51","4.99","1.00","Jan 13, 2033","4.57","5.54","-","4.99","5.54","4.99","USD","Jan 13, 2026","Jan 13, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","840,745.42","0.00","840,745.42","1,230,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.85","5.85","1.00","Sep 13, 2049","3.25","14.09","-","5.85","14.09","5.85","USD","Sep 13, 2019","Sep 13, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","840,788.48","0.00","840,788.48","835,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.44","5.02","1.00","Jun 12, 2034","5.05","6.42","-","5.02","6.42","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","840,795.79","0.00","840,795.79","850,000.00","-","USY72570AN72","BF2TXD3","India","-","USD","1.32","4.86","1.00","Nov 30, 2027","3.67","1.31","-","4.86","1.31","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","840,856.91","0.00","840,856.91","905,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.99","5.05","1.00","Dec 01, 2030","3.13","3.99","-","5.05","3.99","5.05","USD","Nov 24, 2020","Nov 24, 2020"
"ERP OPERATING LP","Financial Institutions","Fixed Income","840,947.68","0.00","840,947.68","880,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.76","4.67","1.00","Jul 01, 2029","3.00","2.78","-","4.67","2.78","4.67","USD","Jun 26, 2019","Jun 26, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","841,078.78","0.00","841,078.78","935,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.45","5.85","1.00","Jan 15, 2045","4.95","11.60","-","5.85","11.60","5.85","USD","Nov 21, 2014","Nov 21, 2014"
"AMEREN CORPORATION","Utility","Fixed Income","841,206.17","0.00","841,206.17","835,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.30","4.69","1.00","Jan 15, 2029","5.00","2.32","-","4.69","2.32","4.69","USD","Dec 21, 2023","Dec 21, 2023"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","841,348.70","0.00","841,348.70","800,000.00","-","XS2707149600","-","United Arab Emirates","-","USD","6.10","5.25","1.00","May 01, 2034","5.88","6.16","-","5.24","6.00","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","841,382.94","0.00","841,382.94","780,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.22","6.64","1.00","Feb 15, 2055","6.85","6.35","-","6.08","6.17","6.08","USD","Aug 14, 2024","Aug 14, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","841,423.98","0.00","841,423.98","1,430,000.00","071813CV9","US071813CV90","-","United States","-","USD","14.18","6.50","1.00","Dec 01, 2051","3.13","14.40","-","6.50","14.40","6.50","USD","Jun 01, 2022","Jun 10, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","841,462.60","0.00","841,462.60","947,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.33","4.81","1.00","Mar 15, 2031","1.95","4.33","-","4.81","4.33","4.81","USD","Mar 04, 2021","Mar 04, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","833,096.86","0.00","833,096.86","1,248,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.27","5.77","1.00","Aug 15, 2050","3.10","14.52","-","5.77","14.52","5.77","USD","Sep 03, 2019","Sep 03, 2019"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","833,455.68","0.00","833,455.68","800,000.00","-","XS2648078322","-","Saudi Arabia","-","USD","2.29","7.55","1.00","Feb 25, 2029","8.00","2.25","-","7.55","2.25","7.55","USD","Jul 25, 2023","Jul 25, 2023"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","833,570.02","0.00","833,570.02","800,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.94","4.74","1.00","Sep 18, 2028","5.85","1.99","-","4.71","1.91","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","833,570.04","0.00","833,570.04","800,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.73","5.23","1.00","Apr 15, 2035","5.63","6.78","-","5.22","6.63","5.22","USD","Apr 15, 2025","Apr 15, 2025"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","833,591.72","0.00","833,591.72","815,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.41","-","0.76","0.08","0.76","USD","Feb 12, 2025","Feb 12, 2025"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","833,790.43","0.00","833,790.43","800,000.00","-","XS2756519232","-","Saudi Arabia","-","USD","1.75","9.16","1.00","Mar 06, 2029","9.50","2.22","-","8.97","1.44","8.97","USD","Mar 06, 2024","Mar 06, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","833,795.49","0.00","833,795.49","835,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","USD","May 14, 2019","May 14, 2019"
"SUNOCO LP 144A","Industrial","Fixed Income","833,844.99","0.00","833,844.99","800,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","USD","Apr 30, 2024","Apr 30, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","833,874.70","0.00","833,874.70","850,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.94","5.43","1.00","Jun 01, 2054","5.25","14.28","-","5.43","14.28","5.43","USD","May 20, 2024","May 20, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","833,883.82","0.00","833,883.82","679,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.65","4.96","1.00","Jun 01, 2032","9.25","4.63","-","4.96","4.63","4.96","USD","May 29, 2002","May 29, 2002"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","833,934.96","0.00","833,934.96","880,000.00","268317BB9","US268317BB98","-","France","-","USD","13.70","6.47","1.00","Apr 22, 2064","6.00","14.01","-","6.47","14.01","6.47","USD","Apr 22, 2024","Apr 22, 2024"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","834,005.12","0.00","834,005.12","832,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.36","5.57","1.00","Feb 15, 2033","5.15","5.36","-","5.57","5.36","5.57","USD","Jan 21, 2026","Jan 21, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","834,065.12","0.00","834,065.12","815,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.23","5.62","1.00","Mar 26, 2036","5.70","7.25","-","5.62","7.11","5.62","USD","Mar 26, 2026","Mar 26, 2026"
"MERCK & CO INC","Industrial","Fixed Income","834,344.85","0.00","834,344.85","943,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.41","5.32","1.00","Mar 07, 2039","3.90","9.47","-","5.32","9.47","5.32","USD","Mar 07, 2019","Mar 07, 2019"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","834,444.51","0.00","834,444.51","819,000.00","62954WAK1","US62954WAK18","-","Japan","-","USD","0.95","4.55","1.00","Jul 27, 2027","4.37","0.97","-","4.55","0.97","4.55","USD","Jul 27, 2022","Jul 27, 2022"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","834,464.16","0.00","834,464.16","835,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.74","4.64","1.00","Sep 01, 2028","3.88","1.98","-","4.64","1.98","4.64","USD","Aug 18, 2020","Aug 18, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","834,517.57","0.00","834,517.57","915,000.00","853254CH1","US853254CH12","-","United Kingdom","-","USD","4.89","5.55","1.00","Jan 12, 2033","3.60","4.86","-","5.49","4.86","5.49","USD","Jan 12, 2022","Jan 12, 2022"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","834,523.93","0.00","834,523.93","800,000.00","-","XS2654059752","-","Turkey","-","USD","2.59","6.38","1.00","Jun 12, 2029","7.75","2.56","-","6.38","2.56","6.38","USD","Jun 12, 2024","Jun 12, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","834,645.61","0.00","834,645.61","1,069,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.99","6.11","1.00","Apr 01, 2050","4.25","13.23","-","6.11","13.23","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","834,722.91","0.00","834,722.91","830,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","USD","Feb 16, 2023","Feb 16, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","834,857.83","0.00","834,857.83","844,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.34","5.36","1.00","Aug 15, 2034","4.88","6.44","-","5.36","6.44","5.36","USD","Aug 08, 2014","Aug 08, 2014"
"AGILENT TECHNOLOGIES INC 144A","Industrial","Fixed Income","834,959.51","0.00","834,959.51","835,000.00","00846UAS0","US00846UAS06","-","United States","-","USD","4.77","4.96","1.00","Jan 15, 2032","4.90","4.75","-","4.96","4.75","4.96","USD","Jun 25, 2026","Jun 25, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","834,972.83","0.00","834,972.83","845,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.67","5.73","1.00","Oct 15, 2055","5.55","13.99","-","5.73","13.99","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"TGS ASA 144A","Industrial","Fixed Income","835,227.17","0.00","835,227.17","795,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.36","6.86","1.00","Jan 15, 2030","8.50","3.00","-","6.30","2.23","6.30","USD","Dec 03, 2024","Dec 03, 2024"
"CDW LLC","Industrial","Fixed Income","835,258.73","0.00","835,258.73","865,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.24","5.02","1.00","Dec 01, 2028","3.28","2.23","-","5.02","2.23","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","835,351.14","0.00","835,351.14","810,000.00","86563VBQ1","US86563VBQ14","-","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","5.20","2.40","-","4.69","2.40","4.69","USD","Mar 07, 2024","Mar 07, 2024"
"ABBVIE INC","Industrial","Fixed Income","835,396.25","0.00","835,396.25","923,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.66","5.66","1.00","Oct 01, 2042","4.63","10.79","-","5.66","10.79","5.66","USD","Oct 01, 2020","Nov 17, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","835,399.82","0.00","835,399.82","950,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.78","4.67","1.00","Sep 15, 2031","1.88","4.78","-","4.67","4.78","4.67","USD","Sep 21, 2021","Sep 21, 2021"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","835,410.21","0.00","835,410.21","853,000.00","64952WCX9","US64952WCX92","BD71PS9","United States","-","USD","1.43","4.50","1.00","Jan 10, 2028","3.00","1.43","-","4.50","1.43","4.50","USD","Jan 10, 2018","Jan 10, 2018"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","835,485.30","0.00","835,485.30","870,000.00","-","XS2911046147","-","United Arab Emirates","-","USD","8.05","5.46","1.00","Mar 09, 2037","4.75","8.04","-","5.46","8.04","5.46","USD","Oct 09, 2024","Oct 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","835,869.41","0.00","835,869.41","800,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","12.04","6.50","1.00","Apr 01, 2053","6.70","12.29","-","6.50","12.20","6.50","USD","Mar 30, 2023","Mar 30, 2023"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","836,003.86","0.00","836,003.86","800,000.00","-","USP37110AT33","-","Chile","-","USD","6.14","5.68","1.00","Jul 30, 2034","5.95","6.17","-","5.67","6.02","5.67","USD","Jul 30, 2024","Jul 30, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","836,137.01","0.00","836,137.01","815,000.00","44891ACJ4","US44891ACJ43","-","United States","-","USD","3.43","5.06","1.00","Jun 26, 2030","5.70","3.49","-","5.04","3.36","5.04","USD","Jun 26, 2023","Jun 26, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","836,142.73","0.00","836,142.73","1,172,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.94","5.99","1.00","Aug 15, 2059","3.88","15.25","-","5.99","15.25","5.99","USD","Jul 25, 2019","Jul 25, 2019"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","836,486.71","0.00","836,486.71","800,000.00","-","XS2634075399","-","Hungary","-","USD","1.55","5.38","1.00","Jun 09, 2028","7.50","1.74","-","5.08","1.53","5.08","USD","Jun 09, 2023","Jun 09, 2023"
"CODELCO INC. 144A","Agency","Fixed Income","836,659.49","0.00","836,659.49","800,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","7.52","5.74","1.00","Oct 24, 2036","6.15","7.49","-","5.74","7.49","5.74","USD","Oct 24, 2006","Oct 24, 2006"
"BROADCOM INC","Industrial","Fixed Income","836,740.32","0.00","836,740.32","820,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.25","4.77","1.00","Apr 15, 2030","5.00","3.34","-","4.76","3.14","4.76","USD","Apr 09, 2020","Aug 07, 2020"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","836,810.26","0.00","836,810.26","845,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.93","5.60","1.00","Feb 25, 2032","4.95","3.97","-","5.60","3.97","5.60","USD","Feb 25, 2026","Feb 25, 2026"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","836,952.08","0.00","836,952.08","827,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.13","4.60","1.00","Oct 15, 2027","4.63","1.18","-","4.60","1.18","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","836,961.49","0.00","836,961.49","810,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.30","9.14","1.00","Jun 01, 2033","9.50","4.92","-","9.03","3.79","9.03","USD","May 18, 2026","May 18, 2026"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Financial Institutions","Fixed Income","837,047.05","0.00","837,047.05","835,000.00","564760CC8","US564760CC82","-","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.93","-","4.65","0.94","4.65","USD","Jun 17, 2025","Jun 17, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","837,150.34","0.00","837,150.34","830,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.39","4.60","1.00","May 15, 2030","4.63","3.45","-","4.60","3.45","4.60","USD","May 18, 2023","May 18, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","837,175.33","0.00","837,175.33","820,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","3.17","4.91","1.00","Jan 17, 2030","5.57","3.15","-","4.91","3.15","4.91","USD","Jan 17, 2025","Jan 17, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","837,183.10","0.00","837,183.10","825,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"WALMART INC","Industrial","Fixed Income","837,202.24","0.00","837,202.24","882,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.98","4.35","1.00","Sep 24, 2029","2.38","3.00","-","4.35","3.00","4.35","USD","Sep 24, 2019","Sep 24, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","837,372.49","0.00","837,372.49","895,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.77","5.24","1.00","Apr 15, 2038","4.38","8.85","-","5.24","8.85","5.24","USD","Apr 04, 2018","Apr 04, 2018"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","834,742.69","0.00","834,742.69","1,000,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","8.74","5.02","1.00","Jun 01, 2038","3.12","9.51","-","5.02","9.51","5.02","USD","Apr 08, 2021","Apr 08, 2021"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","836,702.98","0.00","836,702.98","1,000,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","8.76","5.38","1.00","Oct 01, 2043","3.48","9.69","-","5.38","9.69","5.38","USD","Nov 21, 2019","Nov 21, 2019"
"NATIONAL GRID PLC","Utility","Fixed Income","837,142.71","0.00","837,142.71","805,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"EQUINIX INC","Industrial","Fixed Income","838,139.84","0.00","838,139.84","935,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.43","5.05","1.00","May 15, 2031","2.50","4.43","-","5.05","4.43","5.05","USD","May 17, 2021","May 17, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","828,790.36","0.00","828,790.36","800,000.00","-","USP3579ECU93","-","Dominican Republic","-","USD","7.16","6.22","1.00","Jun 01, 2036","6.60","7.16","-","6.22","7.03","6.22","USD","Jul 01, 2024","Jul 01, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","828,842.27","0.00","828,842.27","800,000.00","-","XS3108471197","-","Turkey","-","USD","3.39","7.18","1.00","Jul 31, 2030","7.25","3.34","-","7.18","3.34","7.18","USD","Jul 09, 2025","Jul 09, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","828,923.37","0.00","828,923.37","800,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.29","5.63","1.00","Apr 18, 2030","6.25","3.27","-","5.63","3.27","5.63","USD","Apr 18, 2023","Apr 18, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","829,032.41","0.00","829,032.41","845,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.90","6.15","1.00","Jul 01, 2031","5.63","4.24","-","6.15","4.24","6.15","USD","Jun 25, 2026","Jun 25, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","829,166.54","0.00","829,166.54","820,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"SISECAM UK PLC RegS","Industrial","Fixed Income","829,246.91","0.00","829,246.91","800,000.00","-","XS2812381247","-","Turkey","-","USD","1.74","7.46","1.00","May 02, 2029","8.25","2.42","-","7.07","1.62","7.07","USD","May 02, 2024","May 02, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","829,264.15","0.00","829,264.15","870,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","13.37","5.93","1.00","Jun 15, 2054","5.55","13.67","-","5.93","13.67","5.93","USD","Dec 15, 2024","Jan 27, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","829,275.39","0.00","829,275.39","835,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.24","4.62","1.00","Dec 15, 2028","4.15","2.26","-","4.62","2.26","4.62","USD","Dec 15, 2025","Dec 15, 2025"
"MAGNERA CORP 144A","Industrial","Fixed Income","829,452.43","0.00","829,452.43","828,335.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.72","7.65","1.00","Nov 15, 2031","7.25","4.26","-","7.65","4.26","7.65","USD","Oct 25, 2024","Oct 25, 2024"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","829,616.01","0.00","829,616.01","1,161,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.87","5.89","1.00","Jun 30, 2050","3.63","14.13","-","5.89","14.13","5.89","USD","Jun 30, 2020","Jun 30, 2020"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","829,721.81","0.00","829,721.81","805,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.18","4.56","1.00","Dec 15, 2028","5.70","2.23","-","4.53","2.15","4.53","USD","Nov 09, 2023","Nov 09, 2023"
"ONEOK PARTNERS LP","Industrial","Fixed Income","829,722.96","0.00","829,722.96","750,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.84","5.76","1.00","Oct 15, 2037","6.85","7.82","-","5.76","7.82","5.76","USD","Sep 28, 2007","Sep 28, 2007"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","829,758.58","0.00","829,758.58","743,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.77","4.37","1.00","Sep 15, 2029","7.50","2.76","-","4.37","2.76","4.37","USD","Sep 15, 1999","Sep 24, 1999"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","829,920.15","0.00","829,920.15","780,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.99","6.66","1.00","Feb 02, 2033","7.25","5.01","-","6.64","4.86","6.64","USD","Feb 02, 2023","Feb 02, 2023"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","829,955.42","0.00","829,955.42","850,000.00","-","IL0011736811","BKP8KT7","Israel","-","USD","3.92","6.91","1.00","Mar 30, 2031","5.88","3.95","-","6.91","3.95","6.91","USD","Mar 24, 2021","Mar 24, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","829,975.60","0.00","829,975.60","805,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.87","5.12","1.00","Jun 01, 2032","5.60","4.94","-","5.11","4.76","5.11","USD","May 31, 2022","May 31, 2022"
"WS ESCROW LLC 144A","Industrial","Fixed Income","830,100.81","0.00","830,100.81","795,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.22","7.11","1.00","Jun 01, 2033","7.75","5.25","-","6.91","3.99","6.91","USD","Jun 01, 2026","Jun 01, 2026"
"KROGER CO","Industrial","Fixed Income","830,287.31","0.00","830,287.31","997,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.94","6.06","1.00","Feb 01, 2047","4.45","12.15","-","6.06","12.15","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","830,288.04","0.00","830,288.04","800,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","5.52","5.19","1.00","Apr 13, 2033","5.61","5.50","-","5.19","5.50","5.19","USD","Oct 13, 2022","Oct 13, 2022"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","830,325.87","0.00","830,325.87","800,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","3.11","5.01","1.00","Jan 21, 2030","5.38","3.09","-","5.01","3.09","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","830,402.82","0.00","830,402.82","875,000.00","233853AG5","US233853AG56","-","Germany","-","USD","2.30","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","830,454.79","0.00","830,454.79","820,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.32","4.73","1.00","Mar 01, 2029","4.55","2.40","-","4.73","2.40","4.73","USD","Feb 27, 2019","Feb 27, 2019"
"APPALACHIAN POWER CO","Utility","Fixed Income","830,480.96","0.00","830,480.96","735,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","8.01","5.71","1.00","Apr 01, 2038","7.00","8.00","-","5.71","8.00","5.71","USD","Mar 25, 2008","Mar 25, 2008"
"ENTERGY CORPORATION","Utility","Fixed Income","830,558.35","0.00","830,558.35","892,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.62","4.82","1.00","Jun 15, 2030","2.80","3.63","-","4.82","3.63","4.82","USD","May 19, 2020","May 19, 2020"
"BOMBARDIER INC 144A","Industrial","Fixed Income","830,569.54","0.00","830,569.54","775,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.35","7.20","1.00","Nov 15, 2030","8.75","3.54","-","4.50","0.32","4.50","USD","Nov 17, 2023","Nov 17, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","830,631.09","0.00","830,631.09","820,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.28","4.79","1.00","Mar 27, 2030","4.75","3.30","-","4.79","3.30","4.79","USD","Mar 27, 2025","Mar 27, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","830,730.59","0.00","830,730.59","745,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.31","5.31","1.00","May 15, 2038","6.50","8.31","-","5.31","8.31","5.31","USD","May 06, 2008","May 06, 2008"
"NETAPP INC","Industrial","Fixed Income","830,995.93","0.00","830,995.93","902,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.65","4.98","1.00","Jun 22, 2030","2.70","3.65","-","4.98","3.65","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","831,051.50","0.00","831,051.50","795,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.59","5.68","1.00","Jul 15, 2029","7.33","2.67","-","5.59","2.54","5.59","USD","Jul 14, 2022","Jul 14, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","831,150.56","0.00","831,150.56","828,000.00","50540RAU6","US50540RAU68","BD5KBB3","United States","-","USD","1.06","4.50","1.00","Sep 01, 2027","3.60","1.07","-","4.50","1.07","4.50","USD","Aug 22, 2017","Aug 22, 2017"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","831,247.29","0.00","831,247.29","745,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.42","7.55","1.00","Dec 01, 2032","9.63","4.76","-","5.14","1.28","5.14","USD","Jun 01, 2026","Jul 10, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","831,388.41","0.00","831,388.41","855,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.35","5.39","1.00","Dec 15, 2035","4.95","7.37","-","5.39","7.37","5.39","USD","Dec 15, 2025","Dec 15, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","831,504.82","0.00","831,504.82","810,000.00","842400HS5","US842400HS51","-","United States","-","USD","1.17","4.70","1.00","Nov 01, 2027","5.85","1.22","-","4.64","1.14","4.64","USD","Nov 08, 2022","Nov 08, 2022"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","831,543.73","0.00","831,543.73","807,065.00","-","XS2214237807","BMGR2C4","Ecuador","-","USD","1.79","6.99","1.00","Jul 31, 2030","6.90","1.76","-","6.99","1.76","6.99","USD","Aug 31, 2020","Aug 31, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","831,800.58","0.00","831,800.58","835,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.71","4.50","1.00","Jun 01, 2028","4.00","1.77","-","4.50","1.77","4.50","USD","May 16, 2018","May 16, 2018"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","831,812.67","0.00","831,812.67","800,000.00","-","XS2696793012","-","Turkey","-","USD","0.88","7.03","1.00","Nov 15, 2028","8.25","2.07","-","6.20","1.23","6.20","USD","Nov 15, 2023","Nov 15, 2023"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","831,814.14","0.00","831,814.14","870,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.47","7.88","1.00","Apr 15, 2029","5.50","2.45","-","7.88","2.45","7.88","USD","Apr 07, 2021","Apr 07, 2021"
"AMPHENOL CORPORATION","Industrial","Fixed Income","831,843.48","0.00","831,843.48","810,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.45","4.55","1.00","Apr 05, 2029","5.05","2.48","-","4.53","2.41","4.53","USD","Apr 05, 2024","Apr 05, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","831,862.37","0.00","831,862.37","845,000.00","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"
"KROGER CO","Industrial","Fixed Income","832,013.39","0.00","832,013.39","1,127,000.00","501044DN8","US501044DN88","-","United States","-","USD","13.41","6.05","1.00","Jan 15, 2050","3.95","13.65","-","6.05","13.65","6.05","USD","Jan 13, 2020","Jan 13, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","832,016.13","0.00","832,016.13","855,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","USD","Mar 25, 2021","Mar 25, 2021"
"MARS INC 144A","Industrial","Fixed Income","832,041.77","0.00","832,041.77","1,190,000.00","571676AN5","US571676AN55","-","United States","-","USD","11.14","5.48","1.00","Jul 16, 2040","2.38","11.18","-","5.48","11.18","5.48","USD","Jul 16, 2020","Jul 16, 2020"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","832,104.02","0.00","832,104.02","835,000.00","556079AH4","US556079AH40","-","Australia","-","USD","7.42","5.91","1.00","Jun 10, 2037","5.82","7.39","-","5.91","7.38","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"CROWN AMERICAS LLC","Industrial","Fixed Income","832,236.44","0.00","832,236.44","822,500.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.11","5.80","1.00","Jun 01, 2033","5.88","5.55","-","5.75","3.40","5.75","USD","Dec 01, 2025","Mar 04, 2026"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","832,261.11","0.00","832,261.11","800,000.00","-","XS2966430683","-","Turkey","-","USD","3.03","7.01","1.00","Feb 04, 2030","7.25","2.99","-","7.01","2.99","7.01","USD","Feb 04, 2025","Feb 04, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","832,295.25","0.00","832,295.25","990,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.60","5.73","1.00","Aug 05, 2052","4.40","13.88","-","5.73","13.88","5.73","USD","Aug 05, 2022","Aug 05, 2022"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","832,405.23","0.00","832,405.23","830,000.00","26884TBC5","US26884TBC53","-","United States","-","USD","2.97","4.79","1.00","Oct 30, 2029","4.50","2.99","-","4.79","2.99","4.79","USD","Apr 14, 2026","Apr 14, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","832,507.57","0.00","832,507.57","765,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"CSX CORP","Industrial","Fixed Income","832,538.05","0.00","832,538.05","1,006,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.52","5.85","1.00","Mar 01, 2048","4.30","12.76","-","5.85","12.76","5.85","USD","Feb 20, 2018","Feb 20, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","832,658.48","0.00","832,658.48","892,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.82","4.67","1.00","Sep 15, 2030","2.65","3.83","-","4.67","3.83","4.67","USD","Mar 31, 2020","Mar 31, 2020"
"TOLEDO HOSPITAL","Industrial","Fixed Income","832,798.95","0.00","832,798.95","824,000.00","889184AD9","US889184AD90","-","United States","-","USD","4.79","5.74","1.00","Nov 15, 2038","5.75","8.66","-","5.71","2.13","5.71","USD","Oct 25, 2018","Oct 25, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","832,881.18","0.00","832,881.18","845,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.60","4.01","-","4.97","4.01","4.97","USD","Nov 07, 2025","Nov 07, 2025"
"RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","833,017.47","0.00","833,017.47","800,000.00","-","USM8220VAA28","BCLBGG3","United Arab Emirates","-","USD","6.20","5.71","1.00","Aug 31, 2036","6.00","6.17","-","5.71","6.17","5.71","USD","Aug 06, 2013","Aug 06, 2013"
"BARCLAYS PLC","Financial Institutions","Fixed Income","833,018.11","0.00","833,018.11","810,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","12.15","5.97","1.00","Mar 12, 2055","6.04","13.16","-","5.97","13.15","5.97","USD","Mar 12, 2024","Mar 12, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","833,056.11","0.00","833,056.11","850,000.00","05401AAP6","US05401AAP66","-","Ireland","-","USD","1.53","4.80","1.00","Feb 21, 2028","2.75","1.52","-","4.80","1.52","4.80","USD","Jan 21, 2021","Jan 21, 2021"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","830,115.93","0.00","830,115.93","650,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.50","5.99","1.00","Feb 15, 2050","8.08","10.65","-","5.99","10.65","5.99","USD","Dec 21, 2010","Dec 21, 2010"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","831,523.92","0.00","831,523.92","1,120,000.00","9151158F9","US9151158F94","-","United States","-","USD","13.28","5.50","1.00","Jul 01, 2047","3.38","13.49","-","5.50","13.49","5.50","USD","Nov 14, 2017","Nov 01, 2017"
"S&P GLOBAL INC","Industrial","Fixed Income","830,890.03","0.00","830,890.03","1,224,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","14.08","5.81","1.00","Dec 01, 2049","3.25","14.33","-","5.81","14.33","5.81","USD","Nov 26, 2019","Nov 26, 2019"
"EQUIFAX INC","Industrial","Fixed Income","824,564.66","0.00","824,564.66","815,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.30","4.56","1.00","Dec 15, 2027","5.10","1.34","-","4.53","1.27","4.53","USD","Sep 12, 2022","Sep 12, 2022"
"CENCORA INC","Industrial","Fixed Income","824,641.62","0.00","824,641.62","834,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.45","1.36","-","4.50","1.36","4.50","USD","Dec 04, 2017","Dec 04, 2017"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","824,642.67","0.00","824,642.67","800,000.00","-","IL0011677908","-","Israel","-","USD","3.21","5.95","1.00","Jun 30, 2030","6.75","3.43","-","5.85","3.04","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","824,785.73","0.00","824,785.73","815,000.00","632525CA7","US632525CA77","-","Australia","-","USD","1.22","4.34","1.00","Oct 26, 2027","4.50","1.22","-","4.34","1.22","4.34","USD","Nov 26, 2024","Nov 26, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","824,850.95","0.00","824,850.95","975,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.83","6.25","1.00","Oct 01, 2043","4.65","10.94","-","6.25","10.94","6.25","USD","Oct 02, 2013","Oct 02, 2013"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","824,856.54","0.00","824,856.54","800,000.00","-","USA35155AA77","BHQ4FV0","Brazil","-","USD","2.33","5.17","1.00","Apr 03, 2029","5.75","2.45","-","5.12","2.24","5.12","USD","Apr 03, 2019","Apr 03, 2019"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","825,159.51","0.00","825,159.51","800,000.00","-","USP2000TAE57","-","Brazil","-","USD","3.98","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","825,176.13","0.00","825,176.13","800,000.00","-","XS2747076664","-","Qatar","-","USD","2.29","4.98","1.00","Jan 24, 2029","5.25","2.28","-","4.98","2.28","4.98","USD","Jan 24, 2024","Jan 24, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","825,256.94","0.00","825,256.94","800,000.00","302154EL9","US302154EL96","-","Korea (South)","-","USD","6.83","4.80","1.00","Jan 14, 2035","5.25","6.82","-","4.80","6.82","4.80","USD","Jan 14, 2025","Jan 14, 2025"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","825,263.50","0.00","825,263.50","840,000.00","05523RAM9","US05523RAM97","-","United Kingdom","-","USD","13.35","5.75","1.00","Mar 26, 2054","5.50","13.66","-","5.75","13.66","5.75","USD","Mar 26, 2024","Mar 26, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","825,267.35","0.00","825,267.35","838,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.43","4.59","1.00","Mar 15, 2029","3.50","2.48","-","4.59","2.48","4.59","USD","Mar 06, 2019","Mar 06, 2019"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","825,371.00","0.00","825,371.00","1,134,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.80","6.55","1.00","May 01, 2050","4.20","13.01","-","6.55","13.01","6.55","USD","Apr 20, 2020","Apr 20, 2020"
"CUBESMART LP","Financial Institutions","Fixed Income","825,654.63","0.00","825,654.63","930,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.04","5.05","1.00","Feb 15, 2032","2.50","5.02","-","5.05","5.02","5.05","USD","Nov 30, 2021","Nov 30, 2021"
"NVIDIA CORPORATION","Industrial","Fixed Income","825,755.98","0.00","825,755.98","1,170,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.58","5.76","1.00","Apr 01, 2060","3.70","15.91","-","5.76","15.91","5.76","USD","Mar 31, 2020","Mar 31, 2020"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","825,842.56","0.00","825,842.56","947,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.17","4.92","1.00","Dec 15, 2030","1.63","4.15","-","4.92","4.15","4.92","USD","Dec 15, 2020","Dec 15, 2020"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","825,861.65","0.00","825,861.65","865,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.46","5.14","1.00","Nov 15, 2035","4.42","7.44","-","5.14","7.44","5.14","USD","May 15, 2016","Jul 01, 2016"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","825,910.75","0.00","825,910.75","910,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.65","4.81","1.00","Jun 04, 2030","2.10","3.64","-","4.81","3.64","4.81","USD","Jun 04, 2020","Jun 04, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","825,976.43","0.00","825,976.43","795,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.67","5.15","1.00","Feb 07, 2035","5.38","6.65","-","5.15","6.65","5.15","USD","Feb 07, 2005","Feb 07, 2005"
"CBRE SERVICES INC","Industrial","Fixed Income","825,983.26","0.00","825,983.26","835,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.50","5.53","1.00","Jun 01, 2036","5.25","7.51","-","5.53","7.51","5.53","USD","May 04, 2026","May 04, 2026"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","825,990.84","0.00","825,990.84","810,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","826,065.27","0.00","826,065.27","940,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.63","5.39","1.00","Aug 15, 2031","2.40","4.61","-","5.39","4.61","5.39","USD","Aug 03, 2021","Aug 03, 2021"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","826,072.02","0.00","826,072.02","800,000.00","-","XS3239201414","-","Armenia","-","USD","3.70","6.59","1.00","Jan 22, 2031","6.60","3.73","-","6.59","3.73","6.59","USD","Jan 22, 2026","Jan 22, 2026"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","826,164.80","0.00","826,164.80","850,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.46","6.01","1.00","Jun 30, 2029","4.88","2.70","-","6.01","2.70","6.01","USD","Jul 19, 2021","Jul 19, 2021"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","826,388.68","0.00","826,388.68","810,000.00","23636ABK6","US23636ABK60","-","Denmark","-","USD","3.20","4.96","1.00","Mar 04, 2031","5.02","3.22","-","4.96","3.22","4.96","USD","Mar 04, 2025","Mar 04, 2025"
"CENCOSUD SA RegS","Industrial","Fixed Income","826,467.28","0.00","826,467.28","800,000.00","-","USP2205JAT71","-","Chile","-","USD","4.12","5.36","1.00","May 28, 2031","5.95","4.16","-","5.34","4.03","5.34","USD","May 28, 2024","May 28, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","826,495.55","0.00","826,495.55","834,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.87","5.99","1.00","Nov 15, 2029","5.38","2.97","-","5.99","2.97","5.99","USD","Nov 07, 2019","Nov 07, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","826,628.34","0.00","826,628.34","805,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.05","4.68","1.00","Mar 07, 2031","4.90","4.04","-","4.68","4.04","4.68","USD","Mar 07, 2024","Mar 07, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","826,742.71","0.00","826,742.71","1,350,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","17.53","5.26","1.00","Aug 02, 2061","2.75","17.90","-","5.26","17.90","5.26","USD","Aug 02, 2021","Aug 02, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","826,806.68","0.00","826,806.68","1,280,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.72","7.44","1.00","May 15, 2055","4.38","12.92","-","7.44","12.92","7.44","USD","May 05, 2015","May 05, 2015"
"SISECAM UK PLC RegS","Industrial","Fixed Income","826,863.86","0.00","826,863.86","800,000.00","-","XS2812381676","-","Turkey","-","USD","3.09","8.28","1.00","May 02, 2032","8.63","4.43","-","7.98","2.41","7.98","USD","May 02, 2024","May 02, 2024"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","826,901.87","0.00","826,901.87","1,185,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","11.23","5.96","1.00","Jul 12, 2041","2.88","11.27","-","5.96","11.27","5.96","USD","Jan 12, 2021","Jul 12, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","826,903.55","0.00","826,903.55","800,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","2.10","4.38","1.00","Oct 23, 2028","5.38","2.09","-","4.38","2.09","4.38","USD","Oct 23, 2023","Oct 23, 2023"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","827,053.45","0.00","827,053.45","810,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.75","5.30","1.00","Aug 15, 2028","5.25","1.90","-","5.30","1.90","5.30","USD","Aug 12, 2020","Aug 12, 2020"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","827,124.61","0.00","827,124.61","800,000.00","-","XS2823828061","-","China","-","USD","2.46","4.76","1.00","May 28, 2029","5.75","2.60","-","4.68","2.39","4.68","USD","May 28, 2024","May 28, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","827,197.94","0.00","827,197.94","868,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.96","4.50","1.00","Sep 19, 2029","2.60","2.97","-","4.50","2.97","4.50","USD","Sep 19, 2019","Sep 19, 2019"
"EOG RESOURCES INC","Industrial","Fixed Income","827,369.02","0.00","827,369.02","840,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","4.02","4.78","1.00","Jan 15, 2031","4.40","4.03","-","4.78","4.03","4.78","USD","Nov 24, 2025","Nov 24, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","827,386.81","0.00","827,386.81","760,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.70","5.79","1.00","Sep 01, 2039","6.50","8.71","-","5.79","8.71","5.79","USD","Sep 16, 2009","Sep 16, 2009"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","827,638.45","0.00","827,638.45","800,000.00","-","USL7151AAC01","-","Brazil","-","USD","3.33","10.89","1.00","May 08, 2031","11.25","3.58","-","10.81","2.98","10.81","USD","May 08, 2026","May 08, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","827,861.32","0.00","827,861.32","810,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.59","4.90","1.00","May 26, 2030","5.38","2.60","-","4.83","2.61","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","827,979.26","0.00","827,979.26","825,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.56","4.68","1.00","May 07, 2029","4.49","2.58","-","4.68","2.58","4.68","USD","May 07, 2026","May 07, 2026"
"LEIDOS INC","Industrial","Fixed Income","828,027.07","0.00","828,027.07","924,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.22","5.11","1.00","Feb 15, 2031","2.30","4.20","-","5.11","4.20","5.11","USD","Feb 15, 2021","Jun 21, 2021"
"AEP TEXAS INC","Utility","Fixed Income","828,161.37","0.00","828,161.37","800,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.16","5.30","1.00","May 15, 2034","5.70","6.22","-","5.29","6.06","5.29","USD","May 22, 2024","May 22, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","828,164.52","0.00","828,164.52","870,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","2.09","5.61","1.00","Sep 30, 2028","2.85","2.07","-","5.61","2.07","5.61","USD","Mar 30, 2022","Jun 28, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","828,275.71","0.00","828,275.71","805,000.00","025816DV8","US025816DV84","-","United States","-","USD","0.97","4.57","1.00","Jul 26, 2028","5.04","0.96","-","4.54","0.97","4.54","USD","Jul 26, 2024","Jul 26, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","828,302.85","0.00","828,302.85","840,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.79","4.76","1.00","Jul 16, 2029","4.25","2.78","-","4.76","2.78","4.76","USD","Jul 16, 2019","Jul 16, 2019"
"EVERGY METRO INC","Utility","Fixed Income","828,340.38","0.00","828,340.38","825,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.55","5.10","1.00","Apr 15, 2033","4.95","5.60","-","5.10","5.60","5.10","USD","Apr 06, 2023","Apr 06, 2023"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","828,640.78","0.00","828,640.78","855,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.80","5.77","1.00","May 04, 2037","4.59","4.94","-","5.44","4.96","5.44","USD","Apr 12, 2022","Apr 12, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","828,679.37","0.00","828,679.37","815,000.00","632525CF6","US632525CF64","-","Australia","-","USD","6.65","5.68","1.00","Jan 14, 2036","5.90","6.63","-","5.66","6.62","5.66","USD","Jan 14, 2025","Jan 14, 2025"
"MERCK & CO INC","Industrial","Fixed Income","828,779.54","0.00","828,779.54","830,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.71","4.56","1.00","Sep 15, 2030","4.15","3.72","-","4.56","3.72","4.56","USD","Sep 09, 2025","Sep 09, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","828,323.84","0.00","828,323.84","925,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.57","5.10","1.00","Jul 15, 2031","2.70","4.57","-","5.10","4.57","5.10","USD","Jun 28, 2021","Jun 28, 2021"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","820,363.13","0.00","820,363.13","800,000.00","-","XS2150023575","BMFG2Q6","Kuwait","-","USD","3.39","5.41","1.00","May 18, 2030","5.88","3.37","-","5.41","3.37","5.41","USD","May 18, 2020","May 18, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","820,628.14","0.00","820,628.14","805,000.00","57629W4T4","US57629W4T48","-","United States","-","USD","2.63","4.67","1.00","May 30, 2029","5.15","2.63","-","4.67","2.63","4.67","USD","May 30, 2024","May 30, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","820,784.53","0.00","820,784.53","918,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.51","6.34","1.00","Apr 15, 2047","5.30","11.72","-","6.34","11.72","6.34","USD","Jan 17, 2017","Jan 17, 2017"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","820,943.60","0.00","820,943.60","1,050,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","12.86","6.10","1.00","Jan 15, 2049","4.30","13.09","-","6.10","13.09","6.10","USD","Jul 17, 2018","Jul 17, 2018"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","820,980.73","0.00","820,980.73","800,000.00","-","USP87026AA16","-","Mexico","-","USD","2.97","5.42","1.00","Nov 25, 2029","6.00","2.99","-","5.41","2.92","5.41","USD","Nov 25, 2024","Nov 25, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","821,108.05","0.00","821,108.05","882,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.42","5.71","1.00","Aug 15, 2042","4.85","10.54","-","5.71","10.54","5.71","USD","Feb 15, 2012","Feb 15, 2012"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","821,133.00","0.00","821,133.00","783,335.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.11","8.80","1.00","Feb 15, 2033","9.00","4.72","-","8.73","3.56","8.73","USD","Feb 13, 2026","Feb 13, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","821,206.03","0.00","821,206.03","805,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.60","5.31","1.00","Jan 30, 2035","5.25","6.64","-","5.31","6.64","5.31","USD","Nov 21, 2024","Nov 21, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","821,224.83","0.00","821,224.83","870,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.47","4.96","1.00","May 01, 2030","3.13","3.48","-","4.96","3.48","4.96","USD","Apr 22, 2020","Apr 22, 2020"
"CBRE SERVICES INC","Industrial","Fixed Income","821,426.58","0.00","821,426.58","815,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","USD","May 12, 2025","May 12, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","821,498.59","0.00","821,498.59","790,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.27","5.42","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","USD","Jan 06, 2023","Jan 06, 2023"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","821,505.15","0.00","821,505.15","800,000.00","-","XS3195897320","-","Egypt","-","USD","2.46","6.00","1.00","Apr 07, 2029","6.38","2.43","-","6.00","2.43","6.00","USD","Oct 07, 2025","Oct 07, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","821,539.65","0.00","821,539.65","755,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.22","10.14","1.00","Mar 15, 2031","11.50","3.45","-","9.36","2.19","9.36","USD","Nov 03, 2023","Nov 03, 2023"
"ONE GAS INC","Utility","Fixed Income","821,592.57","0.00","821,592.57","800,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.44","4.62","1.00","Apr 01, 2029","5.10","2.47","-","4.61","2.40","4.61","USD","Dec 13, 2023","Dec 13, 2023"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","821,760.54","0.00","821,760.54","800,000.00","-","XS3046422542","-","Brazil","-","USD","1.62","5.19","1.00","Apr 08, 2028","5.88","1.60","-","5.19","1.60","5.19","USD","Apr 08, 2025","Apr 08, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","821,809.83","0.00","821,809.83","805,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.64","7.99","1.00","Mar 15, 2034","7.88","5.51","-","7.99","5.51","7.99","USD","Mar 12, 2026","Mar 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","822,005.00","0.00","822,005.00","795,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.85","5.67","1.00","Jul 15, 2035","6.15","6.88","-","5.66","6.73","5.66","USD","May 30, 2025","May 30, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","822,032.71","0.00","822,032.71","815,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.05","5.07","1.00","Jan 31, 2034","4.85","6.10","-","5.07","6.10","5.07","USD","Jan 11, 2024","Jan 11, 2024"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","822,050.31","0.00","822,050.31","778,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.92","5.38","1.00","May 15, 2037","5.95","7.91","-","5.38","7.91","5.38","USD","May 11, 2007","Jul 13, 2007"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","822,065.14","0.00","822,065.14","800,000.00","-","XS2641777235","-","Saudi Arabia","-","USD","5.69","5.19","1.00","Jul 25, 2033","5.23","5.68","-","5.19","5.68","5.19","USD","Jul 25, 2023","Jul 25, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","822,120.13","0.00","822,120.13","862,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","3.00","4.87","1.00","Oct 15, 2029","3.05","3.01","-","4.87","3.01","4.87","USD","Oct 03, 2019","Oct 03, 2019"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","822,165.04","0.00","822,165.04","800,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","3.12","5.02","1.00","Mar 05, 2030","5.28","3.21","-","5.01","3.01","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","822,197.33","0.00","822,197.33","820,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.45","4.33","1.00","Jan 25, 2028","3.40","1.44","-","4.33","1.44","4.33","USD","Jan 25, 2018","Jan 25, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","822,230.53","0.00","822,230.53","800,000.00","-","USP30179CQ94","-","Mexico","-","USD","3.06","5.69","1.00","Jan 24, 2030","5.70","3.07","-","5.69","3.07","5.69","USD","Sep 24, 2024","Sep 24, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","822,271.08","0.00","822,271.08","835,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","822,311.06","0.00","822,311.06","835,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.93","5.38","1.00","Sep 01, 2028","3.88","1.97","-","5.38","1.97","5.38","USD","Aug 21, 2020","Aug 21, 2020"
"MERCK & CO INC","Industrial","Fixed Income","822,545.71","0.00","822,545.71","870,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.30","4.41","1.00","Dec 10, 2028","1.90","2.30","-","4.41","2.30","4.41","USD","Dec 10, 2021","Dec 10, 2021"
"WALMART INC","Industrial","Fixed Income","822,571.30","0.00","822,571.30","900,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","9.16","4.93","1.00","Jun 28, 2038","3.95","9.26","-","4.93","9.26","4.93","USD","Jun 27, 2018","Jun 27, 2018"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","822,628.53","0.00","822,628.53","785,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.81","2.73","5.81","USD","Aug 26, 2024","Aug 26, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","822,672.68","0.00","822,672.68","815,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.05","5.28","1.00","Jan 11, 2034","5.42","6.09","-","5.28","5.92","5.28","USD","Jan 11, 2024","Jan 11, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","822,784.30","0.00","822,784.30","830,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.90","5.23","1.00","Dec 15, 2030","4.90","3.90","-","5.23","3.90","5.23","USD","Dec 04, 2025","Dec 04, 2025"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","822,788.98","0.00","822,788.98","800,000.00","-","XS1856800450","BFXLB78","China","-","USD","1.90","4.68","1.00","Aug 06, 2028","5.00","1.89","-","4.68","1.89","4.68","USD","Aug 06, 2018","Aug 06, 2018"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","822,814.42","0.00","822,814.42","809,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.90","4.60","1.00","Sep 13, 2028","4.65","2.00","-","4.59","1.78","4.59","USD","Sep 13, 2018","Sep 13, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","822,852.30","0.00","822,852.30","900,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","10.52","6.15","1.00","Jan 09, 2043","5.30","10.57","-","6.15","10.57","6.15","USD","Jan 11, 2013","Jan 11, 2013"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","822,974.11","0.00","822,974.11","820,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","13.36","5.90","1.00","May 15, 2055","5.85","13.67","-","5.90","13.67","5.90","USD","May 14, 2025","May 14, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","822,976.64","0.00","822,976.64","865,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.79","5.07","1.00","Oct 01, 2030","3.50","3.80","-","5.07","3.80","5.07","USD","Sep 21, 2020","Sep 21, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","823,018.17","0.00","823,018.17","825,000.00","85855FAB9","US85855FAB94","-","United States","-","USD","3.62","5.97","1.00","Sep 15, 2030","5.40","3.60","-","5.97","3.60","5.97","USD","Sep 15, 2025","Sep 15, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","823,018.34","0.00","823,018.34","830,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.75","5.02","1.00","Oct 02, 2030","4.45","3.74","-","5.02","3.74","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"SEMPRA","Utility","Fixed Income","823,019.50","0.00","823,019.50","958,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.76","5.69","1.00","Feb 01, 2038","3.80","8.78","-","5.69","8.78","5.69","USD","Jan 12, 2018","Jan 12, 2018"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","823,026.24","0.00","823,026.24","845,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.83","7.67","1.00","Dec 01, 2029","6.50","2.94","-","7.67","2.94","7.67","USD","Nov 22, 2024","Nov 22, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","823,076.54","0.00","823,076.54","933,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.33","5.76","1.00","Sep 01, 2044","4.55","11.49","-","5.76","11.49","5.76","USD","Aug 18, 2014","Aug 18, 2014"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","823,079.56","0.00","823,079.56","865,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.50","4.76","1.00","May 15, 2030","3.20","3.52","-","4.76","3.52","4.76","USD","May 08, 2020","May 08, 2020"
"PNC BANK NA","Financial Institutions","Fixed Income","823,169.33","0.00","823,169.33","873,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","3.06","4.82","1.00","Oct 22, 2029","2.70","3.05","-","4.82","3.05","4.82","USD","Oct 22, 2019","Oct 22, 2019"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","823,361.99","0.00","823,361.99","765,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.66","5.34","1.00","Feb 01, 2037","5.95","7.64","-","5.34","7.64","5.34","USD","Jan 25, 2007","Jan 25, 2007"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","823,481.43","0.00","823,481.43","805,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.45","5.17","1.00","Apr 01, 2033","5.30","5.51","-","5.16","5.33","5.16","USD","Mar 30, 2023","Mar 30, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","823,489.66","0.00","823,489.66","825,000.00","-","USG8201NAH55","BD5ZWZ9","China","-","USD","1.11","4.42","1.00","Sep 13, 2027","3.25","1.11","-","4.42","1.11","4.42","USD","Sep 13, 2017","Sep 13, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","823,519.54","0.00","823,519.54","815,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.32","5.15","1.00","Feb 13, 2036","5.00","7.36","-","5.15","7.36","5.15","USD","Aug 27, 2025","Aug 27, 2025"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","823,707.59","0.00","823,707.59","810,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.33","5.96","1.00","Sep 25, 2043","5.95","10.48","-","5.96","10.48","5.96","USD","Sep 25, 2013","Sep 25, 2013"
"XCEL ENERGY INC","Utility","Fixed Income","824,079.36","0.00","824,079.36","830,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.69","4.59","1.00","Jun 15, 2028","4.00","1.81","-","4.59","1.81","4.59","USD","Jun 25, 2018","Jun 25, 2018"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","824,134.86","0.00","824,134.86","800,000.00","-","XS2747181613","-","United Arab Emirates","-","USD","2.33","5.60","1.00","Feb 14, 2029","5.83","2.31","-","5.60","2.31","5.60","USD","Feb 14, 2024","Feb 14, 2024"
"CENCORA INC","Industrial","Fixed Income","824,216.51","0.00","824,216.51","825,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.37","4.69","1.00","Feb 13, 2029","3.95","2.37","-","4.69","2.37","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","824,299.89","0.00","824,299.89","946,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.04","4.71","1.00","Oct 15, 2030","1.25","4.03","-","4.71","4.03","4.71","USD","Aug 20, 2020","Aug 20, 2020"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","824,393.21","0.00","824,393.21","795,000.00","505742AR7","US505742AR75","-","United States","-","USD","2.45","6.14","1.00","Jul 15, 2031","7.00","4.18","-","5.65","2.68","5.65","USD","Jul 05, 2024","Jul 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","824,410.59","0.00","824,410.59","835,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.88","6.45","1.00","Aug 15, 2056","6.30","13.15","-","6.45","13.15","6.45","USD","Jun 03, 2026","Jun 03, 2026"
"BBCMS_24-C30 A5","CMBS","Fixed Income","820,339.85","0.00","820,339.85","800,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.49","5.21","1.00","Nov 15, 2057","5.53","6.47","-","5.21","6.47","5.21","USD","Nov 01, 2024","Nov 01, 2024"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","815,920.35","0.00","815,920.35","830,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.81","6.21","1.00","Feb 15, 2055","5.90","13.09","-","6.21","13.09","6.21","USD","Feb 15, 2026","Jun 25, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","815,946.65","0.00","815,946.65","845,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.74","6.44","1.00","May 01, 2056","6.00","13.02","-","6.44","13.02","6.44","USD","Feb 20, 2026","Feb 20, 2026"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","815,949.37","0.00","815,949.37","860,000.00","71427QAA6","US71427QAA67","-","France","-","USD","1.66","4.63","1.00","Apr 01, 2028","1.25","1.65","-","4.63","1.65","4.63","USD","Oct 01, 2020","Oct 01, 2020"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","815,963.27","0.00","815,963.27","800,000.00","-","USY72910AA35","-","India","-","USD","3.63","6.75","1.00","Feb 02, 2031","6.50","3.76","-","6.75","3.76","6.75","USD","Feb 02, 2026","Feb 02, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","815,966.80","0.00","815,966.80","840,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","10.23","5.21","1.00","May 15, 2041","4.85","10.29","-","5.21","10.29","5.21","USD","May 20, 2011","May 20, 2011"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","816,030.69","0.00","816,030.69","875,000.00","161175CT9","US161175CT95","-","United States","-","USD","11.85","7.33","1.00","Dec 01, 2055","6.70","12.07","-","7.33","12.07","7.33","USD","Sep 02, 2025","Sep 02, 2025"
"ECOLAB INC","Industrial","Fixed Income","816,069.10","0.00","816,069.10","815,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.78","4.44","1.00","Jun 15, 2028","4.30","1.81","-","4.44","1.81","4.44","USD","Jun 05, 2025","Jun 05, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","816,182.03","0.00","816,182.03","990,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.89","7.80","1.00","Aug 03, 2065","6.13","12.10","-","7.80","12.10","7.80","USD","Feb 03, 2025","Feb 03, 2025"
"KFW BANKENGRUPPE","Agency","Fixed Income","816,218.39","0.00","816,218.39","1,354,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.70","4.68","1.00","Jun 29, 2037","0.00","10.46","-","4.68","10.46","4.68","USD","Jun 29, 2007","Jun 29, 2007"
"ERP OPERATING LP","Financial Institutions","Fixed Income","816,358.42","0.00","816,358.42","871,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.32","4.75","1.00","Feb 15, 2030","2.50","3.32","-","4.75","3.32","4.75","USD","Aug 27, 2019","Aug 27, 2019"
"CDW LLC","Industrial","Fixed Income","816,377.62","0.00","816,377.62","815,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.26","5.87","1.00","Aug 22, 2034","5.55","6.28","-","5.87","6.28","5.87","USD","Aug 22, 2024","Aug 22, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","816,394.93","0.00","816,394.93","815,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.56","5.06","1.00","Oct 23, 2031","4.85","4.54","-","5.06","4.54","5.06","USD","Oct 23, 2024","Oct 23, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","816,420.74","0.00","816,420.74","1,104,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.71","5.84","1.00","Jan 31, 2051","3.70","13.96","-","5.84","13.96","5.84","USD","Jan 15, 2020","Jan 15, 2020"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","816,463.60","0.00","816,463.60","780,000.00","00135TAE4","US00135TAE47","-","Ireland","-","USD","5.94","5.42","1.00","Mar 28, 2035","5.87","6.06","-","5.40","6.06","5.40","USD","Mar 28, 2024","Mar 28, 2024"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","816,477.56","0.00","816,477.56","800,000.00","-","XS3037611103","-","China","-","USD","1.62","5.03","1.00","Apr 09, 2028","5.40","1.61","-","5.03","1.61","5.03","USD","Apr 09, 2025","Apr 09, 2025"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","816,477.78","0.00","816,477.78","989,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.72","12.57","1.00","Aug 01, 2029","4.63","2.61","-","12.57","2.61","12.57","USD","Jul 26, 2019","Jul 26, 2019"
"AT&T INC","Industrial","Fixed Income","816,546.65","0.00","816,546.65","1,025,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.30","6.40","1.00","Mar 09, 2049","4.55","12.51","-","6.40","12.51","6.40","USD","Sep 07, 2016","Dec 15, 2016"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","816,581.77","0.00","816,581.77","800,000.00","-","USY4938AAL36","-","Korea (South)","-","USD","2.49","4.61","1.00","Apr 03, 2029","4.88","2.48","-","4.61","2.48","4.61","USD","Apr 03, 2024","Apr 03, 2024"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","816,600.29","0.00","816,600.29","800,000.00","-","USP3710FBA14","-","Argentina","-","USD","3.75","9.50","1.00","Apr 28, 2033","9.50","4.27","-","9.49","3.06","9.49","USD","Apr 28, 2026","Apr 28, 2026"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","816,625.34","0.00","816,625.34","800,000.00","-","XS2747271018","-","United Arab Emirates","-","USD","2.30","4.88","1.00","Jan 23, 2029","4.78","2.29","-","4.88","2.29","4.88","USD","Jan 23, 2024","Jan 23, 2024"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","816,644.13","0.00","816,644.13","800,000.00","-","XS3080755591","-","Kyrgyzstan","-","USD","3.33","7.40","1.00","Jun 03, 2030","7.75","3.27","-","7.40","3.27","7.40","USD","Jun 03, 2025","Jun 03, 2025"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","816,682.26","0.00","816,682.26","454,350.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.34","-3.34","1.00","Oct 15, 2031","10.00","4.51","-","-3.34","4.51","-3.34","USD","Feb 25, 2022","Feb 25, 2022"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","816,979.63","0.00","816,979.63","805,000.00","12570FAA9","US12570FAA93","-","Hong Kong","-","USD","1.62","4.53","1.00","Apr 21, 2028","4.75","1.66","-","4.53","1.58","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","817,069.34","0.00","817,069.34","810,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","817,461.11","0.00","817,461.11","815,000.00","04685A4S7","US04685A4S74","-","United States","-","USD","6.92","5.82","1.00","Aug 22, 2035","5.54","6.88","-","5.82","6.88","5.82","USD","Aug 22, 2025","Aug 22, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","817,646.11","0.00","817,646.11","800,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.27","5.52","1.00","Sep 15, 2029","5.63","2.81","-","5.47","1.97","5.47","USD","Sep 13, 2024","Sep 13, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","817,653.48","0.00","817,653.48","760,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.08","4.94","1.00","Nov 02, 2032","6.13","5.16","-","4.91","4.99","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","817,673.38","0.00","817,673.38","800,000.00","-","XS2741362862","-","Saudi Arabia","-","USD","2.30","5.08","1.00","Jan 25, 2029","5.00","2.29","-","5.08","2.29","5.08","USD","Jan 25, 2024","Jan 25, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","817,938.28","0.00","817,938.28","810,000.00","05369AAQ4","US05369AAQ40","-","United States","-","USD","2.71","5.03","1.00","Jul 15, 2029","5.38","2.74","-","5.03","2.66","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","818,049.07","0.00","818,049.07","815,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.93","4.76","1.00","Oct 15, 2029","4.50","2.95","-","4.76","2.95","4.76","USD","Aug 21, 2024","Aug 21, 2024"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","818,082.19","0.00","818,082.19","800,000.00","-","XS2747631914","-","Saudi Arabia","-","USD","2.39","5.02","1.00","Feb 27, 2029","5.13","2.37","-","5.02","2.37","5.02","USD","Feb 27, 2024","Feb 27, 2024"
"AT&T INC","Industrial","Fixed Income","818,114.08","0.00","818,114.08","850,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.13","5.61","1.00","Aug 15, 2037","4.90","8.18","-","5.61","8.18","5.61","USD","Aug 14, 2018","Nov 30, 2018"
"TEXTRON INC","Industrial","Fixed Income","818,154.44","0.00","818,154.44","901,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.28","4.88","1.00","Mar 15, 2031","2.45","4.27","-","4.88","4.27","4.88","USD","Aug 05, 2020","Aug 05, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","818,217.14","0.00","818,217.14","800,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.23","4.83","1.00","Jun 15, 2031","5.25","4.28","-","4.82","4.14","4.82","USD","May 13, 2024","May 13, 2024"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","818,350.69","0.00","818,350.69","975,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.68","7.05","1.00","Oct 15, 2031","3.15","4.62","-","7.05","4.62","7.05","USD","Apr 15, 2022","Sep 23, 2022"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","818,378.02","0.00","818,378.02","800,000.00","-","USG3169MAA39","-","Panama","-","USD","3.56","8.54","1.00","Jan 15, 2033","9.00","4.86","-","8.25","2.96","8.25","USD","Feb 11, 2025","Feb 11, 2025"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","818,398.28","0.00","818,398.28","800,000.00","21037XAC4","US21037XAC48","-","Canada","-","USD","2.32","5.10","1.00","Feb 16, 2029","5.16","2.34","-","5.10","2.27","5.10","USD","Feb 16, 2024","Feb 16, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","818,594.67","0.00","818,594.67","805,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","818,620.24","0.00","818,620.24","994,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","13.55","6.01","1.00","May 01, 2053","4.60","13.83","-","6.01","13.83","6.01","USD","Nov 01, 2022","Feb 08, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","818,625.49","0.00","818,625.49","835,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","2.52","4.74","1.00","Apr 18, 2029","3.63","2.56","-","4.74","2.56","4.74","USD","Apr 18, 2019","Apr 18, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","818,747.56","0.00","818,747.56","1,109,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","13.21","6.04","1.00","Jan 25, 2050","3.80","13.45","-","6.04","13.45","6.04","USD","Jan 27, 2020","Jan 27, 2020"
"BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","818,786.60","0.00","818,786.60","800,000.00","-","USY06072AH89","-","Thailand","-","USD","6.31","5.31","1.00","Jul 05, 2034","5.65","6.36","-","5.31","6.20","5.31","USD","Jul 05, 2024","Jul 05, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","818,827.58","0.00","818,827.58","1,200,000.00","71568QAP2","US71568QAP28","-","Indonesia","-","USD","12.99","6.70","1.00","Jun 30, 2050","4.00","13.20","-","6.70","13.20","6.70","USD","Jun 30, 2020","Jun 30, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","818,835.26","0.00","818,835.26","983,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.72","5.70","1.00","Oct 15, 2044","4.13","11.88","-","5.70","11.88","5.70","USD","Oct 15, 2014","Oct 15, 2014"
"KELLANOVA","Industrial","Fixed Income","818,844.44","0.00","818,844.44","815,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.63","4.45","1.00","May 15, 2028","4.30","1.73","-","4.45","1.73","4.45","USD","May 14, 2018","May 14, 2018"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","819,058.39","0.00","819,058.39","800,000.00","-","XS2998746213","-","Saudi Arabia","-","USD","3.14","5.21","1.00","Feb 13, 2030","5.25","3.15","-","5.21","3.15","5.21","USD","Feb 13, 2025","Feb 13, 2025"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","819,113.88","0.00","819,113.88","820,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.14","5.76","1.00","Feb 01, 2036","5.40","7.15","-","5.76","7.15","5.76","USD","Jan 28, 2026","Jan 28, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","819,153.62","0.00","819,153.62","855,000.00","928668BF8","US928668BF80","-","Germany","-","USD","3.49","5.17","1.00","May 13, 2030","3.75","3.48","-","5.17","3.48","5.17","USD","May 13, 2020","May 13, 2020"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","819,170.25","0.00","819,170.25","805,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.47","4.79","1.00","May 15, 2029","5.13","2.59","-","4.76","2.37","4.76","USD","May 10, 2019","May 10, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","819,182.04","0.00","819,182.04","840,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.37","5.57","1.00","Mar 25, 2036","4.95","7.39","-","5.57","7.39","5.57","USD","Feb 13, 2026","Feb 13, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","819,197.22","0.00","819,197.22","800,000.00","-","XS2696788285","-","Korea (South)","-","USD","0.03","4.20","1.00","Oct 26, 2028","4.71","0.02","-","4.20","0.02","4.20","USD","Oct 26, 2023","Oct 26, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","819,216.14","0.00","819,216.14","825,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.45","1.27","-","4.46","1.27","4.46","USD","May 15, 2020","Jul 15, 2020"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","819,223.70","0.00","819,223.70","800,000.00","-","XS2985211569","-","Korea (South)","-","USD","1.53","4.93","1.00","Mar 06, 2028","5.25","1.52","-","4.93","1.52","4.93","USD","Mar 06, 2025","Mar 06, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","819,232.72","0.00","819,232.72","800,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.07","5.08","1.00","Mar 01, 2034","5.15","6.13","-","5.07","5.96","5.07","USD","Feb 23, 2024","Feb 23, 2024"
"GERDAU TRADE INC","Industrial","Fixed Income","819,302.71","0.00","819,302.71","800,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.84","5.49","1.00","Jun 09, 2035","5.75","6.88","-","5.49","6.72","5.49","USD","Jun 09, 2025","Jun 09, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","819,419.10","0.00","819,419.10","860,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","USD","Oct 12, 2021","Oct 12, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","819,447.12","0.00","819,447.12","1,020,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","14.76","5.80","1.00","Dec 06, 2057","4.40","15.09","-","5.80","15.09","5.80","USD","Dec 06, 2017","Dec 06, 2017"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","819,589.70","0.00","819,589.70","800,000.00","-","USG0399BAC12","-","Chile","-","USD","6.92","5.56","1.00","Sep 09, 2035","5.63","6.94","-","5.56","6.80","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","819,651.94","0.00","819,651.94","800,000.00","-","USU0901RAB34","-","Mexico","-","USD","2.26","5.00","1.00","Jan 15, 2029","6.05","2.30","-","4.98","2.22","4.98","USD","Nov 02, 2023","Nov 02, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","819,720.53","0.00","819,720.53","950,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.39","5.91","1.00","Feb 01, 2045","4.50","11.55","-","5.91","11.55","5.91","USD","Dec 04, 2014","Jan 26, 2015"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","819,721.58","0.00","819,721.58","800,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.45","4.38","1.00","Feb 03, 2028","4.63","1.45","-","4.38","1.45","4.38","USD","Feb 03, 2025","Feb 03, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","819,766.67","0.00","819,766.67","800,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.45","4.76","1.00","Mar 03, 2033","4.88","5.51","-","4.75","5.34","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","819,900.81","0.00","819,900.81","795,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.49","7.18","1.00","Oct 01, 2032","7.38","4.82","-","7.03","2.76","7.03","USD","Sep 19, 2024","Sep 19, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","819,995.73","0.00","819,995.73","800,000.00","-","USP1507SAL18","-","Mexico","-","USD","3.02","5.00","1.00","Dec 10, 2029","5.62","3.05","-","4.99","2.98","4.99","USD","Dec 10, 2024","Dec 10, 2024"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","820,114.64","0.00","820,114.64","805,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.73","8.06","1.00","Feb 15, 2030","7.63","2.98","-","8.06","2.98","8.06","USD","Feb 13, 2025","Feb 13, 2025"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","820,548.83","0.00","820,548.83","785,000.00","402635AT3","US402635AT32","-","United States","-","USD","1.94","6.05","1.00","Sep 01, 2029","6.75","2.72","-","5.75","1.91","5.75","USD","Sep 13, 2024","Sep 13, 2024"
"MASSACHUSETTS ST","Local Authority","Fixed Income","816,505.51","0.00","816,505.51","805,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","2.20","4.73","1.00","May 01, 2029","4.91","2.19","-","4.73","2.19","4.73","USD","May 12, 2010","May 12, 2010"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","817,960.00","0.00","817,960.00","1,000,000.00","73358WF82","US73358WF825","BD469L8","United States","-","USD","14.17","5.63","1.00","Oct 15, 2057","4.23","14.42","-","5.63","14.42","5.63","USD","May 09, 2017","May 09, 2017"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","818,980.09","0.00","818,980.09","750,000.00","18085PMT8","US18085PMT83","B82C1N9","United States","-","USD","9.88","5.95","1.00","Jul 01, 2045","6.82","9.98","-","5.95","9.98","5.95","USD","Feb 23, 2010","Feb 23, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","818,504.04","0.00","818,504.04","785,943.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","818,944.77","0.00","818,944.77","914,497.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.75","4.98","1.00","Dec 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","811,605.81","0.00","811,605.81","800,000.00","-","XS2754455769","-","United Arab Emirates","-","USD","0.03","5.01","1.00","Jan 31, 2029","5.16","0.03","-","5.01","0.03","5.01","USD","Jan 31, 2024","Jan 31, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","811,702.73","0.00","811,702.73","800,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.14","5.95","1.00","Jan 30, 2031","6.25","3.90","-","5.87","2.99","5.87","USD","Dec 01, 2025","Dec 01, 2025"
"CORE & MAIN LP 144A","Industrial","Fixed Income","811,804.61","0.00","811,804.61","805,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","4.93","5.91","1.00","Jul 01, 2034","6.00","6.25","-","5.86","4.23","5.86","USD","Jul 01, 2026","Jul 01, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","811,805.31","0.00","811,805.31","790,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","3.20","4.63","1.00","Mar 14, 2030","4.95","3.26","-","4.61","3.13","4.61","USD","Mar 14, 2023","Mar 14, 2023"
"FLOWERS FOODS INC","Industrial","Fixed Income","811,986.83","0.00","811,986.83","924,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.29","5.59","1.00","Mar 15, 2031","2.40","4.26","-","5.59","4.26","5.59","USD","Mar 09, 2021","Mar 09, 2021"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","812,006.59","0.00","812,006.59","800,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","USD","May 03, 2023","May 03, 2023"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","812,015.22","0.00","812,015.22","800,000.00","50066CAV1","US50066CAV19","-","Korea (South)","-","USD","2.74","4.50","1.00","Jul 08, 2029","5.00","2.74","-","4.50","2.74","4.50","USD","Jul 08, 2024","Jul 08, 2024"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","812,022.55","0.00","812,022.55","800,000.00","-","USG95448AC32","-","Turkey","-","USD","3.14","10.06","1.00","Feb 14, 2031","9.38","3.49","-","10.06","3.49","10.06","USD","Feb 14, 2024","Feb 14, 2024"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","812,055.50","0.00","812,055.50","835,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.38","7.04","1.00","Sep 30, 2032","6.13","4.96","-","7.04","4.96","7.04","USD","Sep 17, 2024","Sep 17, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","812,116.79","0.00","812,116.79","803,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.25","4.50","1.00","Apr 01, 2030","4.45","3.34","-","4.50","3.34","4.50","USD","Mar 24, 2020","Mar 24, 2020"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","812,171.26","0.00","812,171.26","800,000.00","62828M2D2","US62828M2D24","-","India","-","USD","2.16","6.35","1.00","Apr 23, 2029","6.38","2.13","-","6.35","2.13","6.35","USD","Oct 23, 2024","Oct 23, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","812,196.31","0.00","812,196.31","820,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.98","4.74","1.00","Jan 15, 2031","4.50","4.02","-","4.74","4.02","4.74","USD","May 02, 2025","May 02, 2025"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","812,207.62","0.00","812,207.62","800,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.38","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","USD","Apr 09, 2024","Apr 09, 2024"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","812,270.99","0.00","812,270.99","864,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.70","4.94","-","5.19","4.94","5.19","USD","Mar 02, 2022","Mar 02, 2022"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","812,305.41","0.00","812,305.41","800,000.00","-","XS3006253044","-","United Arab Emirates","-","USD","1.91","7.62","1.00","Aug 26, 2028","7.00","1.87","-","7.62","1.87","7.62","USD","Feb 26, 2025","Feb 26, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","812,369.63","0.00","812,369.63","999,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.92","5.97","1.00","Feb 25, 2050","4.35","13.17","-","5.97","13.17","5.97","USD","Feb 25, 2019","Feb 25, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","812,409.18","0.00","812,409.18","800,000.00","00946AAJ3","US00946AAJ34","BPXZ255","Hong Kong","-","USD","5.44","4.61","1.00","Jan 12, 2033","4.88","5.51","-","4.60","5.33","4.60","USD","Jan 12, 2023","Jan 12, 2023"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","812,488.77","0.00","812,488.77","800,000.00","-","XS2445179190","-","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.62","-","5.13","2.63","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","812,492.12","0.00","812,492.12","800,000.00","-","USU8215PAA31","-","Colombia","-","USD","3.18","9.00","1.00","Nov 14, 2030","9.00","3.47","-","9.00","2.78","9.00","USD","Nov 14, 2025","Nov 14, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","812,559.84","0.00","812,559.84","800,000.00","66980Q2F3","US66980Q2F36","-","Singapore","-","USD","4.40","4.65","1.00","Sep 04, 2031","4.63","4.45","-","4.65","4.45","4.65","USD","Sep 04, 2024","Sep 04, 2024"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","812,599.57","0.00","812,599.57","800,000.00","836205AW4","US836205AW44","BD35XS1","South Africa","-","USD","1.14","4.76","1.00","Sep 27, 2027","4.85","1.13","-","4.76","1.13","4.76","USD","Sep 27, 2017","Sep 27, 2017"
"3M CO","Industrial","Fixed Income","812,707.99","0.00","812,707.99","822,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","1.20","4.43","1.00","Oct 15, 2027","2.88","1.20","-","4.43","1.20","4.43","USD","Oct 02, 2017","Oct 02, 2017"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","812,735.68","0.00","812,735.68","800,000.00","-","USY20721BT56","BF41XC6","Indonesia","-","USD","0.96","4.18","1.00","Jul 18, 2027","3.85","0.95","-","4.18","0.95","4.18","USD","Jul 18, 2017","Jul 18, 2017"
"EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","812,762.19","0.00","812,762.19","800,000.00","-","XS2829198857","-","Kuwait","-","USD","4.34","5.05","1.00","Sep 05, 2031","5.00","4.40","-","5.05","4.40","5.05","USD","Sep 05, 2024","Sep 05, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","812,806.01","0.00","812,806.01","790,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.32","4.53","1.00","Feb 15, 2029","4.88","2.35","-","4.52","2.28","4.52","USD","Aug 03, 2023","Aug 03, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","812,849.03","0.00","812,849.03","810,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.04","5.09","1.00","Mar 15, 2031","4.55","4.04","-","5.09","4.04","5.09","USD","Dec 22, 2025","Dec 22, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","812,921.83","0.00","812,921.83","840,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.72","6.47","1.00","Oct 15, 2055","6.10","12.99","-","6.47","12.99","6.47","USD","Oct 02, 2025","Oct 02, 2025"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","812,955.46","0.00","812,955.46","900,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.68","5.24","1.00","Sep 29, 2031","2.90","4.67","-","5.24","4.67","5.24","USD","Mar 29, 2022","Jun 02, 2022"
"CORNING INC","Industrial","Fixed Income","812,995.68","0.00","812,995.68","865,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","12.20","5.91","1.00","Nov 15, 2048","5.35","12.45","-","5.91","12.45","5.91","USD","Nov 06, 2018","Nov 06, 2018"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","813,002.86","0.00","813,002.86","800,000.00","-","USY86218AC16","-","Thailand","-","USD","3.80","6.85","1.00","Dec 31, 2079","6.10","3.85","-","6.47","3.94","6.47","USD","Jan 15, 2026","Jan 15, 2026"
"PFIZER INC","Industrial","Fixed Income","813,122.46","0.00","813,122.46","895,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","9.07","5.28","1.00","Sep 15, 2038","4.10","9.14","-","5.28","9.14","5.28","USD","Sep 07, 2018","Sep 07, 2018"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","813,161.21","0.00","813,161.21","770,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.82","5.58","1.00","Aug 14, 2028","6.95","1.86","-","5.53","1.79","5.53","USD","Aug 14, 2023","Aug 14, 2023"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","813,164.98","0.00","813,164.98","805,000.00","55608PBT0","US55608PBT03","-","Australia","-","USD","0.93","4.41","1.00","Jul 02, 2027","5.27","0.93","-","4.41","0.93","4.41","USD","Jul 02, 2024","Jul 02, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","813,213.79","0.00","813,213.79","800,000.00","-","USP5015VAP15","BMFQ5H8","Guatemala","-","USD","2.72","5.48","1.00","Aug 10, 2029","5.25","2.73","-","5.48","2.73","5.48","USD","Aug 10, 2022","Aug 10, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","813,251.49","0.00","813,251.49","780,000.00","83368RBW1","US83368RBW16","-","France","-","USD","2.24","5.26","1.00","Jan 19, 2030","5.63","2.25","-","5.00","2.25","5.00","USD","Jan 19, 2024","Jan 19, 2024"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","813,318.45","0.00","813,318.45","835,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.07","5.65","1.00","Sep 19, 2035","5.05","7.08","-","5.65","7.08","5.65","USD","Sep 19, 2025","Sep 19, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","813,381.60","0.00","813,381.60","825,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.84","5.84","1.00","Oct 15, 2065","5.65","15.20","-","5.84","15.20","5.84","USD","Aug 20, 2025","Aug 20, 2025"
"PACIFICORP","Utility","Fixed Income","813,429.75","0.00","813,429.75","772,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.97","5.79","1.00","Oct 15, 2037","6.25","7.95","-","5.79","7.95","5.79","USD","Oct 03, 2007","Oct 03, 2007"
"EATON CORPORATION","Industrial","Fixed Income","813,525.45","0.00","813,525.45","810,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.55","4.47","1.00","Mar 06, 2028","3.85","1.55","-","4.47","1.55","4.47","USD","Mar 06, 2026","Mar 06, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","813,543.02","0.00","813,543.02","800,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.04","4.13","1.00","Sep 11, 2029","4.45","0.15","-","4.13","0.15","4.13","USD","Sep 11, 2024","Sep 11, 2024"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","813,551.72","0.00","813,551.72","800,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.46","5.21","1.00","Sep 17, 2030","5.20","3.64","-","5.21","3.64","5.21","USD","Sep 17, 2020","Sep 17, 2020"
"PHARMACIA LLC","Industrial","Fixed Income","813,656.35","0.00","813,656.35","773,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","2.18","4.61","1.00","Dec 01, 2028","6.60","2.17","-","4.61","2.17","4.61","USD","Dec 01, 1999","Mar 20, 2000"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","813,692.70","0.00","813,692.70","800,000.00","-","USY15025AF98","-","China","-","USD","3.07","3.91","1.00","Nov 20, 2029","4.25","3.07","-","3.91","3.07","3.91","USD","Nov 20, 2024","Nov 20, 2024"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","813,741.07","0.00","813,741.07","855,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.47","11.72","1.00","May 30, 2029","9.50","2.42","-","11.72","2.42","11.72","USD","May 30, 2025","Oct 07, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","813,750.98","0.00","813,750.98","860,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","4.10","5.09","1.00","Feb 15, 2031","3.40","4.10","-","5.09","4.10","5.09","USD","Aug 11, 2020","Aug 11, 2020"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","813,838.01","0.00","813,838.01","800,000.00","-","XS1803215869","BF5B529","Turkey","-","USD","1.50","5.68","1.00","Apr 11, 2028","5.80","1.60","-","5.67","1.38","5.67","USD","Apr 11, 2018","Apr 11, 2018"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","813,838.50","0.00","813,838.50","800,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.59","5.11","1.00","Dec 15, 2031","5.38","4.63","-","5.10","4.50","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","813,849.36","0.00","813,849.36","800,000.00","87019DAA5","US87019DAA54","-","Sweden","-","USD","3.44","4.81","1.00","May 21, 2030","5.08","3.43","-","4.81","3.43","4.81","USD","May 21, 2025","May 21, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","814,197.65","0.00","814,197.65","800,000.00","-","XS3030374030","-","United Arab Emirates","-","USD","3.29","5.00","1.00","Mar 25, 2030","5.06","3.28","-","5.00","3.28","5.00","USD","Mar 25, 2025","Mar 25, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","814,225.27","0.00","814,225.27","790,000.00","25160PAM9","US25160PAM95","-","Germany","-","USD","1.09","4.32","1.00","Sep 09, 2027","5.37","1.08","-","4.32","1.08","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","814,356.24","0.00","814,356.24","845,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.46","5.90","1.00","Jul 15, 2032","5.00","5.04","-","5.90","5.04","5.90","USD","Dec 28, 2021","Dec 28, 2021"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","814,389.15","0.00","814,389.15","1,055,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.85","5.82","1.00","Mar 24, 2052","4.00","14.12","-","5.82","14.12","5.82","USD","Sep 24, 2022","Nov 02, 2022"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","814,493.87","0.00","814,493.87","800,000.00","-","XS2648476302","-","Hong Kong","-","USD","5.74","4.95","1.00","Jul 14, 2033","5.25","5.81","-","4.94","5.63","4.94","USD","Jul 14, 2023","Jul 14, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","814,604.17","0.00","814,604.17","815,000.00","44891AEP8","US44891AEP84","-","United States","-","USD","4.29","5.10","1.00","Jun 18, 2031","5.00","4.29","-","5.10","4.29","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","814,612.73","0.00","814,612.73","1,030,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.91","5.81","1.00","May 15, 2048","4.05","13.16","-","5.81","13.16","5.81","USD","May 14, 2018","May 14, 2018"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","814,622.09","0.00","814,622.09","810,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","USD","Feb 09, 2024","Feb 09, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","814,769.34","0.00","814,769.34","810,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.64","5.08","1.00","Jun 15, 2029","5.05","2.66","-","5.08","2.66","5.08","USD","May 29, 2026","May 29, 2026"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","814,929.75","0.00","814,929.75","800,000.00","-","XS2824746544","-","United Arab Emirates","-","USD","2.62","5.00","1.00","May 28, 2029","5.43","2.61","-","5.00","2.61","5.00","USD","May 28, 2024","May 28, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","814,962.29","0.00","814,962.29","805,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.68","4.89","1.00","Jun 30, 2029","5.25","2.70","-","4.88","2.63","4.88","USD","Jun 17, 2024","Jun 17, 2024"
"POSCO CO LTD RegS","Industrial","Fixed Income","814,982.81","0.00","814,982.81","800,000.00","-","USY7S272AE27","-","Korea (South)","-","USD","1.00","4.66","1.00","Aug 04, 2027","4.50","0.99","-","4.66","0.99","4.66","USD","Aug 04, 2022","Aug 04, 2022"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","815,093.07","0.00","815,093.07","795,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","3.17","6.91","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","USD","Apr 14, 2023","Apr 14, 2023"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","815,299.91","0.00","815,299.91","800,000.00","-","USP93960AK10","-","Trinidad and Tobago","-","USD","6.15","6.15","1.00","Jun 26, 2034","6.40","6.15","-","6.15","6.05","6.15","USD","Jun 26, 2024","Jun 26, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","815,366.46","0.00","815,366.46","816,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.63","4.48","1.00","May 01, 2028","3.95","1.69","-","4.48","1.69","4.48","USD","Apr 26, 2018","Apr 26, 2018"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","815,436.77","0.00","815,436.77","800,000.00","66980Q2E6","US66980Q2E60","-","Singapore","-","USD","3.13","4.66","1.00","Jan 14, 2030","5.25","3.16","-","4.65","3.09","4.65","USD","May 14, 2024","May 14, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","815,450.93","0.00","815,450.93","810,000.00","05565EDG7","US05565EDG70","-","Germany","-","USD","2.46","4.71","1.00","Mar 19, 2029","4.40","2.46","-","4.71","2.46","4.71","USD","Mar 19, 2026","Mar 19, 2026"
"SEMPRA","Utility","Fixed Income","815,488.44","0.00","815,488.44","1,073,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.46","6.19","1.00","Feb 01, 2048","4.00","12.66","-","6.19","12.66","6.19","USD","Jan 12, 2018","Jan 12, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","815,540.43","0.00","815,540.43","915,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","2.00","4.24","-","4.89","4.24","4.89","USD","Aug 05, 2020","Aug 05, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","815,556.35","0.00","815,556.35","850,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.34","4.74","1.00","Apr 01, 2030","3.25","3.40","-","4.74","3.40","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","815,622.76","0.00","815,622.76","800,000.00","-","XS2654057970","-","Qatar","-","USD","2.46","5.24","1.00","Mar 28, 2029","5.38","2.44","-","5.24","2.44","5.24","USD","Mar 28, 2024","Mar 28, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","815,624.62","0.00","815,624.62","1,085,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.83","6.55","1.00","Feb 02, 2052","4.38","13.05","-","6.55","13.05","6.55","USD","Aug 02, 2023","Aug 21, 2023"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","815,698.17","0.00","815,698.17","908,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.33","5.79","1.00","Feb 01, 2045","4.70","11.49","-","5.79","11.49","5.79","USD","Jan 30, 2015","Jan 30, 2015"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","815,827.75","0.00","815,827.75","745,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.94","5.14","1.00","Jul 15, 2032","7.00","4.92","-","5.14","4.92","5.14","USD","Jul 02, 2002","Jul 02, 2002"
"GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","815,849.79","0.00","815,849.79","930,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","4.96","5.55","1.00","Jan 06, 2032","2.90","4.92","-","5.55","4.92","5.55","USD","Jan 06, 2022","Jan 06, 2022"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","813,698.25","0.00","813,698.25","1,000,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","9.58","5.35","1.00","Jan 01, 2042","3.24","9.60","-","5.35","9.60","5.35","USD","Dec 22, 2021","Dec 22, 2021"
"WFCM_21-C60 A4","CMBS","Fixed Income","813,264.40","0.00","813,264.40","920,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.52","5.07","1.00","Aug 15, 2054","2.34","4.50","-","5.07","4.50","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","807,263.14","0.00","807,263.14","800,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.24","6.95","1.00","Apr 23, 2030","6.75","3.22","-","6.95","3.22","6.95","USD","Apr 23, 2024","Apr 23, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","807,276.98","0.00","807,276.98","790,000.00","05571ABB0","US05571ABB08","-","France","-","USD","10.34","6.68","1.00","Jan 14, 2046","6.92","10.44","-","6.68","10.43","6.68","USD","Jan 14, 2025","Jan 14, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","807,317.68","0.00","807,317.68","931,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","11.45","5.85","1.00","Feb 15, 2045","4.50","11.61","-","5.85","11.61","5.85","USD","Feb 18, 2015","Feb 18, 2015"
"APPALACHIAN POWER CO","Utility","Fixed Income","807,362.72","0.00","807,362.72","810,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.07","4.96","1.00","Aug 01, 2032","4.50","5.11","-","4.96","5.11","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","807,373.83","0.00","807,373.83","800,000.00","-","XS2931212810","-","China","-","USD","0.02","4.02","1.00","Nov 05, 2027","4.15","0.05","-","4.02","0.05","4.02","USD","Nov 05, 2024","Nov 05, 2024"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","807,439.57","0.00","807,439.57","800,000.00","-","XS3278761633","-","Hong Kong","-","USD","7.32","4.91","1.00","Feb 03, 2036","4.75","7.42","-","4.91","7.42","4.91","USD","Feb 03, 2026","Feb 03, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","807,514.27","0.00","807,514.27","813,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.26","4.36","1.00","Nov 15, 2027","3.38","1.28","-","4.36","1.28","4.36","USD","Nov 16, 2017","Nov 16, 2017"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","807,667.69","0.00","807,667.69","800,000.00","-","USY4907LAP77","BPCL674","Korea (South)","-","USD","0.02","4.28","1.00","Nov 12, 2028","4.24","0.07","-","4.28","0.07","4.28","USD","Nov 12, 2025","Nov 12, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","807,679.48","0.00","807,679.48","1,308,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","15.07","5.80","1.00","Dec 04, 2051","2.88","15.33","-","5.80","15.33","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","807,733.92","0.00","807,733.92","810,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.36","5.06","1.00","May 20, 2034","4.90","6.39","-","5.06","6.39","5.06","USD","May 20, 2026","May 20, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","807,811.73","0.00","807,811.73","800,000.00","-","XS2976518972","-","United Arab Emirates","-","USD","0.02","4.90","1.00","Jan 22, 2030","4.73","0.00","-","4.90","0.00","4.90","USD","Jan 22, 2025","Jan 22, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","807,855.28","0.00","807,855.28","800,000.00","-","XS2861722531","-","United Arab Emirates","-","USD","0.02","4.85","1.00","Jul 22, 2029","4.68","0.01","-","4.85","0.01","4.85","USD","Jul 22, 2024","Jul 22, 2024"
"OCP SA RegS","Agency","Fixed Income","807,859.23","0.00","807,859.23","800,000.00","-","XS1061043367","BLT1XS9","Morocco","-","USD","9.93","6.93","1.00","Apr 25, 2044","6.88","9.99","-","6.93","9.99","6.93","USD","Apr 25, 2014","Apr 25, 2014"
"GENERAL MOTORS CO","Industrial","Fixed Income","807,972.04","0.00","807,972.04","828,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","USD","Nov 12, 2014","Nov 12, 2014"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","807,974.66","0.00","807,974.66","800,000.00","12804DAA2","US12804DAA28","-","Brazil","-","USD","3.36","5.62","1.00","May 13, 2030","5.63","3.36","-","5.62","3.36","5.62","USD","May 13, 2025","May 13, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","808,001.89","0.00","808,001.89","791,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.94","5.72","1.00","Feb 15, 2042","5.70","9.99","-","5.72","9.99","5.72","USD","Aug 24, 2011","Aug 24, 2011"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","808,031.82","0.00","808,031.82","810,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.72","5.49","1.00","Nov 01, 2040","5.35","9.75","-","5.49","9.75","5.49","USD","Nov 01, 2010","Nov 01, 2010"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","808,074.20","0.00","808,074.20","800,000.00","302154ED7","US302154ED70","-","Korea (South)","-","USD","1.11","4.35","1.00","Sep 11, 2027","4.00","1.10","-","4.35","1.10","4.35","USD","Sep 11, 2024","Sep 11, 2024"
"VERALTO CORP","Industrial","Fixed Income","808,285.68","0.00","808,285.68","780,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","USD","Mar 18, 2024","Sep 05, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","808,292.38","0.00","808,292.38","905,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","USD","Nov 23, 2021","Nov 23, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","808,480.64","0.00","808,480.64","870,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.48","4.77","1.00","Apr 15, 2030","2.50","3.48","-","4.77","3.48","4.77","USD","Apr 16, 2020","Apr 16, 2020"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","808,485.32","0.00","808,485.32","800,000.00","-","USY4938AAW90","-","Korea (South)","-","USD","2.49","4.61","1.00","Mar 30, 2029","4.50","2.48","-","4.61","2.48","4.61","USD","Mar 30, 2026","Mar 30, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","808,698.19","0.00","808,698.19","869,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.37","4.67","1.00","Mar 01, 2030","2.30","3.38","-","4.67","3.38","4.67","USD","Feb 27, 2020","Feb 27, 2020"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","808,719.58","0.00","808,719.58","800,000.00","23636ABN0","US23636ABN00","-","Denmark","-","USD","4.03","5.13","1.00","Mar 27, 2032","5.00","4.07","-","5.10","4.07","5.10","USD","Mar 27, 2026","Mar 27, 2026"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","808,720.14","0.00","808,720.14","915,000.00","340711BA7","US340711BA72","-","United States","-","USD","4.76","5.01","1.00","Oct 01, 2031","2.30","4.76","-","5.01","4.76","5.01","USD","Sep 29, 2021","Sep 29, 2021"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","808,723.40","0.00","808,723.40","800,000.00","63906YAV0","US63906YAV02","-","United Kingdom","-","USD","2.48","4.78","1.00","Mar 27, 2029","4.65","2.47","-","4.78","2.47","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","808,778.58","0.00","808,778.58","775,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","3.62","6.38","1.00","Feb 01, 2033","6.63","5.10","-","6.21","3.03","6.21","USD","Feb 06, 2025","Feb 06, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","808,778.62","0.00","808,778.62","800,000.00","82460EAV2","US82460EAV20","-","Korea (South)","-","USD","1.64","4.55","1.00","Apr 12, 2028","4.50","1.63","-","4.55","1.63","4.55","USD","Apr 12, 2023","Apr 12, 2023"
"BANK OF COMMUNICATIONS CO LTD (HON MTN RegS","Financial Institutions","Fixed Income","808,809.42","0.00","808,809.42","800,000.00","-","XS2868743803","-","China","-","USD","0.02","4.08","1.00","Aug 01, 2027","4.32","0.04","-","4.08","0.04","4.08","USD","Aug 01, 2024","Aug 01, 2024"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","808,826.12","0.00","808,826.12","805,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.58","4.42","1.00","Mar 16, 2028","3.90","1.57","-","4.42","1.57","4.42","USD","Mar 16, 2018","Mar 16, 2018"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","808,946.86","0.00","808,946.86","770,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.82","5.75","1.00","Aug 01, 2029","6.50","2.65","-","5.42","1.84","5.42","USD","Aug 01, 2025","Oct 01, 2025"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","809,108.44","0.00","809,108.44","800,000.00","-","USG3040LAB83","-","Guatemala","-","USD","5.76","6.50","1.00","Sep 15, 2035","6.35","6.71","-","6.50","6.71","6.50","USD","Sep 25, 2025","Sep 25, 2025"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","809,226.95","0.00","809,226.95","800,000.00","-","XS2894850820","-","Malaysia","-","USD","2.85","4.65","1.00","Sep 05, 2029","4.48","2.84","-","4.65","2.84","4.65","USD","Sep 05, 2024","Sep 05, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","809,315.33","0.00","809,315.33","804,165.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.89","5.97","1.00","Mar 15, 2034","5.75","5.99","-","5.97","5.99","5.97","USD","Mar 11, 2026","Mar 11, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","809,348.23","0.00","809,348.23","998,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.25","6.53","1.00","Aug 15, 2045","4.60","11.38","-","6.53","11.38","6.53","USD","May 27, 2015","May 27, 2015"
"TJX COMPANIES INC","Industrial","Fixed Income","809,377.01","0.00","809,377.01","855,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.77","-","4.33","1.77","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","809,418.24","0.00","809,418.24","800,000.00","-","XS3046338839","-","China","-","USD","0.02","4.11","1.00","Apr 25, 2028","4.15","0.02","-","4.11","0.02","4.11","USD","Apr 25, 2025","Apr 25, 2025"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","809,439.48","0.00","809,439.48","800,000.00","-","XS3011307678","-","Indonesia","-","USD","1.58","5.12","1.00","Mar 24, 2028","4.90","1.58","-","5.12","1.58","5.12","USD","Mar 24, 2025","Mar 24, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","809,480.66","0.00","809,480.66","813,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.08","4.38","1.00","Sep 01, 2027","2.95","1.08","-","4.38","1.08","4.38","USD","Aug 10, 2017","Aug 10, 2017"
"GENESIS ENERGY LP","Industrial","Fixed Income","809,486.32","0.00","809,486.32","770,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.46","7.07","1.00","May 15, 2032","7.88","4.59","-","6.39","2.48","6.39","USD","May 09, 2024","May 09, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","809,621.24","0.00","809,621.24","790,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.68","6.71","1.00","Mar 15, 2032","6.75","4.54","-","6.68","3.13","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","809,629.76","0.00","809,629.76","800,000.00","91127KAK8","US91127KAK88","-","Singapore","-","USD","1.62","4.45","1.00","Apr 02, 2028","4.40","1.61","-","4.45","1.61","4.45","USD","Apr 02, 2025","Apr 02, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","809,651.91","0.00","809,651.91","820,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.60","6.05","1.00","Mar 31, 2031","5.50","4.04","-","6.05","4.04","6.05","USD","Nov 10, 2025","Nov 10, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","809,691.63","0.00","809,691.63","800,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.71","5.01","1.00","Jul 02, 2029","5.38","2.70","-","5.01","2.70","5.01","USD","Jul 02, 2024","Jul 02, 2024"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","809,771.73","0.00","809,771.73","800,000.00","-","XS2945642093","-","India","-","USD","3.05","4.97","1.00","Nov 25, 2029","5.13","3.03","-","4.97","3.03","4.97","USD","Nov 25, 2024","Nov 25, 2024"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","809,793.11","0.00","809,793.11","831,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.64","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","USD","Jul 21, 2021","Jul 21, 2021"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","809,877.47","0.00","809,877.47","765,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.61","1.95","-","4.83","1.96","4.83","USD","Sep 13, 2023","Sep 13, 2023"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","809,897.35","0.00","809,897.35","800,000.00","-","XS3187823771","-","China","-","USD","0.03","4.10","1.00","Oct 21, 2028","4.11","0.01","-","4.10","0.01","4.10","USD","Oct 21, 2025","Oct 21, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","809,931.91","0.00","809,931.91","915,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","5.14","5.05","1.00","Mar 30, 2032","2.55","5.14","-","5.05","5.14","5.05","USD","Jan 10, 2022","Jan 10, 2022"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","810,207.02","0.00","810,207.02","800,000.00","-","XS3107112503","-","Madagascar","-","USD","2.85","6.91","1.00","Jul 11, 2030","7.25","3.41","-","6.81","2.64","6.81","USD","Jul 11, 2025","Jul 11, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","810,376.62","0.00","810,376.62","900,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","13.36","5.91","1.00","May 15, 2053","5.10","13.65","-","5.91","13.65","5.91","USD","May 08, 2023","May 08, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","810,528.48","0.00","810,528.48","770,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.33","6.46","1.00","May 01, 2032","7.25","4.63","-","5.78","2.47","5.78","USD","Apr 30, 2024","Apr 30, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","810,881.38","0.00","810,881.38","1,158,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.98","5.67","1.00","Sep 19, 2049","3.25","14.24","-","5.67","14.24","5.67","USD","Sep 19, 2019","Sep 19, 2019"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","811,054.55","0.00","811,054.55","800,000.00","-","XS3148200457","-","Hong Kong","-","USD","5.12","4.70","1.00","Aug 28, 2032","4.63","5.18","-","4.70","5.18","4.70","USD","Aug 28, 2025","Aug 28, 2025"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","811,057.93","0.00","811,057.93","810,000.00","00218QAA8","US00218QAA85","BRXFV52","United States","-","USD","2.91","5.42","1.00","Oct 20, 2029","5.02","2.95","-","5.42","2.95","5.42","USD","Oct 15, 2024","Oct 15, 2024"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","811,106.74","0.00","811,106.74","800,000.00","-","XS1897339096","BFD1J96","Malaysia","-","USD","2.13","4.68","1.00","Nov 01, 2028","4.85","2.12","-","4.68","2.12","4.68","USD","Nov 01, 2018","Nov 01, 2018"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","811,279.49","0.00","811,279.49","800,000.00","-","USP5015VAE67","B92SYR9","Guatemala","-","USD","1.48","5.33","1.00","Feb 13, 2028","4.88","1.46","-","5.33","1.46","5.33","USD","Feb 13, 2013","Feb 13, 2013"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","811,284.88","0.00","811,284.88","770,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.13","6.69","1.00","May 15, 2033","7.38","5.25","-","6.47","3.97","6.47","USD","Apr 24, 2026","Apr 24, 2026"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","811,347.66","0.00","811,347.66","795,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.57","4.72","1.00","May 21, 2029","5.20","2.60","-","4.71","2.53","4.71","USD","May 21, 2024","May 21, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","811,359.17","0.00","811,359.17","800,000.00","-","XS2913414384","-","Turkey","-","USD","3.02","7.94","1.00","Jan 03, 2035","8.13","2.92","-","7.75","2.96","7.75","USD","Dec 03, 2024","Dec 03, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","811,360.82","0.00","811,360.82","810,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","2.75","6.03","1.00","Dec 31, 2030","6.00","3.85","-","6.03","3.85","6.03","USD","Dec 22, 2020","Dec 22, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","811,414.84","0.00","811,414.84","987,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.78","5.93","1.00","Dec 15, 2048","4.45","13.03","-","5.93","13.03","5.93","USD","Dec 17, 2018","Dec 17, 2018"
"PROLOGIS LP","Financial Institutions","Fixed Income","811,435.28","0.00","811,435.28","810,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.99","4.71","1.00","Jan 15, 2031","4.75","4.00","-","4.71","4.00","4.71","USD","May 07, 2025","May 07, 2025"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","807,693.22","0.00","807,693.22","750,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","7.47","5.82","1.00","Nov 15, 2039","6.67","7.46","-","5.82","7.46","5.82","USD","Jan 13, 2010","Jan 13, 2010"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","802,845.43","0.00","802,845.43","870,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.31","4.86","1.00","Apr 15, 2031","2.85","4.32","-","4.86","4.32","4.86","USD","Mar 05, 2021","Mar 05, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","806,274.74","0.00","806,274.74","954,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.63","5.88","1.00","Mar 15, 2045","4.38","11.75","-","5.88","11.75","5.88","USD","Sep 15, 2015","Oct 07, 2015"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","802,966.06","0.00","802,966.06","800,000.00","-","XS2413632527","-","Nigeria","-","USD","1.37","6.46","1.00","Nov 29, 2028","6.25","2.15","-","6.46","2.15","6.46","USD","Nov 29, 2021","Nov 29, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","803,141.15","0.00","803,141.15","815,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.54","5.09","1.00","Sep 11, 2034","4.63","6.58","-","5.09","6.58","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","803,145.64","0.00","803,145.64","925,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.34","5.91","1.00","Jul 23, 2048","4.65","12.53","-","5.91","12.53","5.91","USD","Jul 23, 2018","Jul 23, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","803,149.73","0.00","803,149.73","770,000.00","44891ACE5","US44891ACE55","-","United States","-","USD","3.19","5.02","1.00","Apr 01, 2030","5.80","3.26","-","4.99","3.12","4.99","USD","Mar 30, 2023","Mar 30, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","803,305.85","0.00","803,305.85","800,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.12","1.00","Sep 22, 2028","4.09","0.18","-","4.12","0.18","4.12","USD","Sep 22, 2025","Sep 22, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","803,320.38","0.00","803,320.38","800,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.43","4.36","1.00","Jan 14, 2028","4.63","1.43","-","4.36","1.43","4.36","USD","Jan 14, 2025","Jan 14, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","803,416.33","0.00","803,416.33","905,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","4.17","5.29","1.00","Jan 15, 2031","2.45","4.16","-","5.29","4.16","5.29","USD","Jul 15, 2021","Aug 18, 2021"
"GAP INC 144A","Industrial","Fixed Income","803,496.36","0.00","803,496.36","840,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","USD","Sep 27, 2021","Sep 27, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","803,548.91","0.00","803,548.91","790,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","9.24","5.09","1.00","Jun 01, 2039","5.20","9.26","-","5.09","9.26","5.09","USD","May 18, 2009","May 18, 2009"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","803,716.41","0.00","803,716.41","775,000.00","114259AY0","US114259AY07","-","United States","-","USD","12.30","6.38","1.00","Jul 18, 2054","6.42","12.57","-","6.37","12.48","6.37","USD","Jul 18, 2024","Jul 18, 2024"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","803,720.39","0.00","803,720.39","800,000.00","-","XS3309139916","-","China","-","USD","0.00","4.10","1.00","Mar 12, 2029","4.04","0.15","-","4.10","0.15","4.10","USD","Mar 12, 2026","Mar 12, 2026"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","803,723.40","0.00","803,723.40","800,000.00","-","XS2627125672","-","Bahrain","-","USD","5.44","6.71","1.00","May 25, 2033","6.63","5.38","-","6.71","5.38","6.71","USD","May 25, 2023","May 25, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","803,728.31","0.00","803,728.31","800,000.00","-","USG0446NBC77","-","South Africa","-","USD","5.49","5.21","1.00","Mar 21, 2033","5.00","5.52","-","5.21","5.52","5.21","USD","Mar 19, 2026","Mar 19, 2026"
"LOREAL SA 144A","Industrial","Fixed Income","803,841.40","0.00","803,841.40","800,000.00","502117AA2","US502117AA29","-","France","-","USD","6.97","5.04","1.00","May 20, 2035","5.00","7.02","-","5.04","7.02","5.04","USD","May 20, 2025","May 20, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","803,909.77","0.00","803,909.77","805,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.03","4.27","1.00","Aug 15, 2027","2.95","1.03","-","4.27","1.03","4.27","USD","Aug 23, 2017","Aug 23, 2017"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Financial Institutions","Fixed Income","804,073.92","0.00","804,073.92","800,000.00","072912AB4","US072912AB45","-","Mexico","-","USD","4.21","5.43","1.00","Jun 03, 2031","5.40","4.21","-","5.43","4.21","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","804,116.04","0.00","804,116.04","805,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","3.98","8.03","1.00","Jan 15, 2033","8.00","4.99","-","8.03","4.99","8.03","USD","Nov 27, 2024","Nov 27, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","804,357.28","0.00","804,357.28","790,000.00","641062BH6","US641062BH63","-","Switzerland","-","USD","5.48","4.82","1.00","Mar 14, 2033","4.85","5.54","-","4.82","5.37","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","804,388.47","0.00","804,388.47","800,000.00","-","XS3003311902","-","United Arab Emirates","-","USD","0.02","4.84","1.00","Feb 26, 2030","4.67","0.10","-","4.84","0.10","4.84","USD","Feb 26, 2025","Feb 26, 2025"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","804,434.59","0.00","804,434.59","785,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.70","6.39","1.00","Feb 15, 2056","6.00","3.79","-","6.02","3.85","6.02","USD","Aug 06, 2025","Aug 06, 2025"
"APPLE INC","Industrial","Fixed Income","804,556.02","0.00","804,556.02","1,402,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","15.19","5.77","1.00","Aug 20, 2050","2.40","15.42","-","5.77","15.42","5.77","USD","Aug 20, 2020","Aug 20, 2020"
"VEON MIDCO BV 144A","Industrial","Fixed Income","804,627.41","0.00","804,627.41","800,000.00","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"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","804,654.34","0.00","804,654.34","996,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.70","5.89","1.00","Sep 01, 2048","4.20","12.94","-","5.89","12.94","5.89","USD","Aug 14, 2018","Aug 14, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","804,677.42","0.00","804,677.42","905,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.89","4.76","1.00","Nov 15, 2031","2.30","4.88","-","4.76","4.88","4.76","USD","Nov 22, 2021","Nov 22, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","804,759.51","0.00","804,759.51","785,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.68","5.35","1.00","Mar 15, 2035","5.45","6.72","-","5.35","6.57","5.35","USD","Mar 11, 2025","Mar 11, 2025"
"VEON MIDCO BV 144A","Industrial","Fixed Income","804,763.80","0.00","804,763.80","800,000.00","92337DAB8","US92337DAB82","-","Pakistan","-","USD","4.63","7.44","1.00","Jun 01, 2033","7.45","5.30","-","7.44","4.04","7.44","USD","Jun 01, 2026","Jun 01, 2026"
"OQ SAOC MTN RegS","Agency","Fixed Income","804,804.09","0.00","804,804.09","800,000.00","-","XS2248458395","-","Oman","-","USD","1.70","5.36","1.00","May 06, 2028","5.13","1.68","-","5.36","1.68","5.36","USD","May 06, 2021","May 06, 2021"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","804,809.54","0.00","804,809.54","800,000.00","-","XS3367688887","-","China","-","USD","0.02","4.24","1.00","May 18, 2029","4.11","0.08","-","4.24","0.08","4.24","USD","May 18, 2026","May 18, 2026"
"PNC BANK NA","Financial Institutions","Fixed Income","804,973.33","0.00","804,973.33","806,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.44","4.43","1.00","Jan 22, 2028","3.25","1.43","-","4.43","1.43","4.43","USD","Jan 22, 2018","Jan 22, 2018"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","805,032.48","0.00","805,032.48","812,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.51","4.67","1.00","Mar 01, 2028","3.80","1.54","-","4.67","1.54","4.67","USD","Feb 12, 2018","Feb 12, 2018"
"DTE ENERGY COMPANY","Utility","Fixed Income","805,063.30","0.00","805,063.30","800,000.00","233331BM8","US233331BM83","-","United States","-","USD","0.88","4.50","1.00","Jul 01, 2027","4.95","0.92","-","4.50","0.84","4.50","USD","Aug 02, 2024","Aug 02, 2024"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","805,103.14","0.00","805,103.14","800,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.80","5.23","1.00","Jun 14, 2028","5.32","1.79","-","5.23","1.79","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","805,169.58","0.00","805,169.58","800,000.00","-","XS2629043691","-","Malaysia","-","USD","5.76","4.87","1.00","Jun 01, 2033","4.88","5.75","-","4.87","5.75","4.87","USD","Jun 01, 2023","Jun 01, 2023"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","805,183.19","0.00","805,183.19","800,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","4.08","4.98","1.00","Mar 30, 2032","4.83","3.70","-","4.98","4.10","4.98","USD","Mar 30, 2026","Mar 30, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","805,242.75","0.00","805,242.75","820,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.44","4.59","1.00","Nov 03, 2032","4.10","5.43","-","4.59","5.43","4.59","USD","Nov 03, 2025","Nov 03, 2025"
"KEDRION SPA 144A","Industrial","Fixed Income","805,370.42","0.00","805,370.42","813,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.18","6.95","1.00","Sep 01, 2029","6.50","2.77","-","6.95","2.77","6.95","USD","May 03, 2023","May 03, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","805,376.22","0.00","805,376.22","908,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.77","4.58","1.00","Jun 30, 2030","1.40","3.76","-","4.58","3.76","4.58","USD","Jun 24, 2020","Jun 24, 2020"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","805,410.94","0.00","805,410.94","800,000.00","-","USG8450LAP97","BG86SY1","China","-","USD","1.70","4.37","1.00","May 02, 2028","4.25","1.69","-","4.37","1.69","4.37","USD","May 02, 2018","May 02, 2018"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","805,594.93","0.00","805,594.93","800,000.00","-","USP2281VAA81","-","Brazil","-","USD","6.44","6.41","1.00","Jan 11, 2035","6.50","6.45","-","6.41","6.30","6.41","USD","Sep 11, 2024","Sep 11, 2024"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","805,618.78","0.00","805,618.78","800,000.00","-","XS2629054201","-","Malaysia","-","USD","1.77","4.63","1.00","Jun 01, 2028","4.69","1.76","-","4.63","1.76","4.63","USD","Jun 01, 2023","Jun 01, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","805,681.31","0.00","805,681.31","1,110,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.64","6.12","1.00","Mar 01, 2052","3.88","13.89","-","6.12","13.89","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"KASPIKZ AO RegS","Industrial","Fixed Income","805,727.21","0.00","805,727.21","800,000.00","-","XS3310367738","-","Kazakhstan","-","USD","4.02","6.04","1.00","Apr 28, 2031","5.90","4.06","-","6.04","4.06","6.04","USD","Apr 28, 2026","Apr 28, 2026"
"Kaiser Permanente","Industrial","Fixed Income","805,926.65","0.00","805,926.65","1,102,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","11.26","5.52","1.00","Jun 01, 2041","2.81","11.33","-","5.52","11.33","5.52","USD","Jun 15, 2021","Jun 15, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","805,930.24","0.00","805,930.24","910,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.69","4.74","1.00","Aug 19, 2031","2.00","4.69","-","4.74","4.69","4.74","USD","Aug 19, 2021","Aug 19, 2021"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","806,206.44","0.00","806,206.44","800,000.00","-","XS3240866411","-","Saudi Arabia","-","USD","3.26","8.95","1.00","Dec 04, 2030","8.88","3.53","-","8.95","3.53","8.95","USD","Dec 04, 2025","Dec 04, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","806,347.94","0.00","806,347.94","790,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.48","5.23","1.00","Nov 14, 2034","5.40","6.59","-","5.22","6.27","5.22","USD","Nov 14, 2014","Nov 14, 2014"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","806,419.31","0.00","806,419.31","1,038,000.00","256677AH8","US256677AH84","-","United States","-","USD","13.17","5.99","1.00","Apr 03, 2050","4.13","13.41","-","5.99","13.41","5.99","USD","Apr 03, 2020","Apr 03, 2020"
"GRIFOLS SA 144A","Industrial","Fixed Income","806,458.10","0.00","806,458.10","810,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.82","5.54","1.00","Oct 15, 2028","4.75","2.07","-","5.54","2.07","5.54","USD","Oct 05, 2021","Oct 05, 2021"
"XPO INC 144A","Industrial","Fixed Income","806,470.72","0.00","806,470.72","755,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.00","6.36","1.00","Feb 01, 2032","7.13","4.41","-","5.61","2.24","5.61","USD","Dec 13, 2023","Dec 13, 2023"
"NEWMONT CORPORATION","Industrial","Fixed Income","806,558.00","0.00","806,558.00","850,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.34","5.53","1.00","Mar 15, 2042","4.88","10.47","-","5.53","10.47","5.53","USD","Mar 08, 2012","Mar 08, 2012"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","806,599.94","0.00","806,599.94","805,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.43","5.85","1.00","Oct 01, 2040","5.70","9.45","-","5.85","9.45","5.85","USD","Oct 08, 2010","Mar 21, 2011"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","806,602.76","0.00","806,602.76","800,000.00","50066CAU3","US50066CAU36","-","Korea (South)","-","USD","1.86","4.52","1.00","Jul 05, 2028","4.88","1.85","-","4.52","1.85","4.52","USD","Jul 05, 2023","Jul 05, 2023"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","806,708.93","0.00","806,708.93","800,000.00","-","USP7S81YBJ38","-","Mexico","-","USD","3.29","6.91","1.00","May 13, 2030","6.80","3.28","-","6.91","3.28","6.91","USD","May 13, 2025","May 13, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","806,806.84","0.00","806,806.84","820,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.54","4.62","1.00","May 01, 2029","3.70","2.59","-","4.62","2.59","4.62","USD","Jan 30, 2019","Jan 30, 2019"
"AEP TEXAS INC","Utility","Fixed Income","807,081.50","0.00","807,081.50","810,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"SNAM SPA 144A","Utility","Fixed Income","807,107.35","0.00","807,107.35","800,000.00","83304JAA5","US83304JAA51","-","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.39","4.94","USD","May 28, 2025","May 28, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","807,185.90","0.00","807,185.90","846,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","13.06","5.88","1.00","Mar 15, 2053","5.40","13.35","-","5.88","13.35","5.88","USD","Mar 13, 2023","Mar 13, 2023"
"CARMX_25-2 A3","ABS","Fixed Income","801,263.59","0.00","801,263.59","800,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.31","4.42","1.00","Mar 15, 2030","4.48","1.30","-","4.42","1.30","4.42","USD","May 02, 2025","May 02, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","798,704.50","0.00","798,704.50","1,280,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.56","6.03","1.00","Mar 09, 2052","3.05","14.80","-","6.03","14.80","6.03","USD","Nov 09, 2021","Nov 09, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","798,907.42","0.00","798,907.42","795,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","799,007.29","0.00","799,007.29","750,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.93","5.19","1.00","Jan 15, 2034","6.25","5.99","-","5.16","5.83","5.16","USD","Nov 09, 2023","Nov 09, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","799,128.47","0.00","799,128.47","790,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.23","4.66","1.00","Mar 15, 2030","4.55","3.29","-","4.66","3.29","4.66","USD","Dec 05, 2024","Dec 05, 2024"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","799,189.54","0.00","799,189.54","798,000.00","00131LAF2","US00131LAF22","BF1GMM7","Hong Kong","-","USD","1.57","4.47","1.00","Apr 06, 2028","3.90","1.63","-","4.47","1.63","4.47","USD","Apr 06, 2018","Apr 06, 2018"
"AUTOZONE INC","Industrial","Fixed Income","799,195.68","0.00","799,195.68","790,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.72","4.69","1.00","Jul 15, 2029","5.10","2.75","-","4.68","2.68","4.68","USD","Jun 28, 2024","Jun 28, 2024"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","799,221.26","0.00","799,221.26","723,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.92","4.72","1.00","Nov 15, 2029","7.75","2.91","-","4.72","2.91","4.72","USD","Nov 10, 1999","Nov 10, 1999"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","799,379.34","0.00","799,379.34","935,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","12.12","6.09","1.00","Jul 15, 2047","4.85","12.34","-","6.09","12.34","6.09","USD","Jun 21, 2017","Jun 21, 2017"
"ONEOK INC","Industrial","Fixed Income","799,394.51","0.00","799,394.51","840,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.35","4.87","1.00","Mar 15, 2030","3.10","3.36","-","4.87","3.36","4.87","USD","Mar 10, 2020","Mar 10, 2020"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","799,427.11","0.00","799,427.11","944,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","12.01","6.13","1.00","Sep 20, 2047","4.70","12.23","-","6.13","12.23","6.13","USD","Sep 14, 2017","Sep 14, 2017"
"CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","799,428.25","0.00","799,428.25","800,000.00","-","XS1692177774","BFNXGN5","China","-","USD","1.37","4.66","1.00","Dec 21, 2027","4.38","1.36","-","4.66","1.36","4.66","USD","Dec 21, 2017","Dec 21, 2017"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","799,443.25","0.00","799,443.25","805,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.15","6.76","1.00","Apr 15, 2029","5.88","2.45","-","6.76","2.45","6.76","USD","Apr 21, 2021","Apr 21, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","799,478.37","0.00","799,478.37","760,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.66","-","6.64","2.94","6.64","USD","Nov 21, 2025","Nov 21, 2025"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","799,514.56","0.00","799,514.56","765,000.00","126650EG1","US126650EG12","-","United States","-","USD","6.25","6.48","1.00","Dec 10, 2054","6.75","6.38","-","6.15","6.20","6.15","USD","Dec 10, 2024","Dec 10, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","799,622.57","0.00","799,622.57","770,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","799,711.42","0.00","799,711.42","900,000.00","-","USP37115AH81","-","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","799,830.21","0.00","799,830.21","800,000.00","-","XS3086362756","-","United Arab Emirates","-","USD","0.01","4.88","1.00","Jun 10, 2030","4.63","0.13","-","4.88","0.13","4.88","USD","Jun 10, 2025","Jun 10, 2025"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","799,866.94","0.00","799,866.94","800,000.00","-","USG4923NAB40","-","Guatemala","-","USD","1.99","6.82","1.00","Apr 26, 2029","6.25","2.47","-","6.82","2.47","6.82","USD","Apr 26, 2021","Apr 26, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","799,892.28","0.00","799,892.28","789,000.00","83368RAM4","US83368RAM43","BG4N761","France","-","USD","2.01","4.87","1.00","Sep 14, 2028","4.75","2.00","-","4.87","2.00","4.87","USD","Sep 14, 2018","Sep 14, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","800,028.55","0.00","800,028.55","800,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.43","4.78","1.00","Mar 03, 2029","4.15","2.42","-","4.78","2.42","4.78","USD","Mar 03, 2026","Mar 03, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","800,047.11","0.00","800,047.11","888,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","10.37","5.68","1.00","Nov 15, 2041","4.63","10.47","-","5.68","10.47","5.68","USD","Nov 10, 2011","Nov 10, 2011"
"NRG ENERGY INC 144A","Utility","Fixed Income","800,161.12","0.00","800,161.12","800,000.00","629377CY6","US629377CY66","-","United States","-","USD","0.58","5.75","1.00","Jul 15, 2029","5.75","2.71","-","5.75","2.71","5.75","USD","Jul 15, 2024","Oct 30, 2024"
"PT DANANTARA INVESTMENT MANAGEMENT MTN 144A","Agency","Fixed Income","800,182.13","0.00","800,182.13","800,000.00","74450AAB3","US74450AAB35","-","Indonesia","-","USD","7.36","6.01","1.00","Jun 18, 2036","5.95","7.37","-","6.01","7.37","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","800,248.96","0.00","800,248.96","800,000.00","-","XS1891574441","BF8RV60","China","-","USD","2.13","3.88","1.00","Oct 19, 2028","3.50","2.13","-","3.88","2.13","3.88","USD","Oct 19, 2018","Oct 19, 2018"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","800,267.20","0.00","800,267.20","800,000.00","-","XS3190446636","-","Turkey","-","USD","3.61","6.87","1.00","Oct 30, 2030","6.50","3.63","-","6.87","3.63","6.87","USD","Oct 28, 2025","Oct 28, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","800,314.34","0.00","800,314.34","802,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.51","4.49","1.00","Mar 01, 2028","3.50","1.54","-","4.49","1.54","4.49","USD","Feb 28, 2018","Feb 28, 2018"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","800,348.81","0.00","800,348.81","772,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","USD","Dec 15, 2023","Dec 15, 2023"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","800,605.51","0.00","800,605.51","800,000.00","-","XS2900444139","-","Qatar","-","USD","2.88","4.97","1.00","Sep 17, 2029","4.49","2.87","-","4.97","2.87","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"PEPSICO INC","Industrial","Fixed Income","800,668.33","0.00","800,668.33","785,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.69","5.03","1.00","Feb 07, 2035","5.00","6.74","-","5.03","6.74","5.03","USD","Feb 07, 2025","Feb 07, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","800,680.03","0.00","800,680.03","800,000.00","-","XS3077379223","-","United Arab Emirates","-","USD","0.01","4.87","1.00","May 27, 2030","4.59","0.10","-","4.87","0.10","4.87","USD","May 27, 2025","May 27, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","800,688.53","0.00","800,688.53","720,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.65","5.96","1.00","Oct 15, 2039","7.00","8.65","-","5.96","8.65","5.96","USD","Oct 08, 2009","Oct 08, 2009"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","800,765.16","0.00","800,765.16","775,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.88","5.41","1.00","Aug 15, 2035","5.55","6.91","-","5.41","6.76","5.41","USD","Jun 16, 2025","Jun 16, 2025"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","800,775.91","0.00","800,775.91","770,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.02","7.06","1.00","Nov 01, 2029","7.88","2.82","-","6.75","2.04","6.75","USD","Oct 29, 2024","Oct 29, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","800,848.65","0.00","800,848.65","860,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.28","4.61","1.00","Jan 15, 2030","2.45","3.29","-","4.61","3.29","4.61","USD","Jan 09, 2020","Jan 09, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","800,919.56","0.00","800,919.56","745,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","5.12","4.85","1.00","Oct 01, 2032","5.93","5.10","-","4.85","5.10","4.85","USD","Oct 01, 2002","Oct 01, 2002"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","801,073.35","0.00","801,073.35","790,000.00","857449AE2","US857449AE22","-","United States","-","USD","3.05","4.56","1.00","Nov 23, 2029","4.78","3.05","-","4.56","3.05","4.56","USD","Nov 25, 2024","Nov 25, 2024"
"SYNOPSYS INC","Industrial","Fixed Income","801,285.30","0.00","801,285.30","790,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.58","4.61","1.00","Apr 01, 2028","4.65","1.60","-","4.61","1.60","4.61","USD","Mar 17, 2025","Mar 17, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","801,294.91","0.00","801,294.91","810,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.31","4.64","1.00","Dec 01, 2027","3.48","1.32","-","4.64","1.32","4.64","USD","Jun 01, 2018","Jun 14, 2018"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","801,319.49","0.00","801,319.49","800,000.00","-","XS2580013386","-","United Arab Emirates","-","USD","1.67","4.87","1.00","Apr 24, 2028","4.38","1.67","-","4.87","1.67","4.87","USD","Jan 24, 2023","Jan 24, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","801,377.85","0.00","801,377.85","805,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.62","10.39","1.00","Jun 01, 2032","10.00","4.29","-","10.39","4.29","10.39","USD","May 17, 2024","May 17, 2024"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","801,466.90","0.00","801,466.90","800,000.00","-","USP3772WAL65","-","Brazil","-","USD","4.47","5.88","1.00","Oct 23, 2031","5.63","4.44","-","5.88","4.44","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","801,566.79","0.00","801,566.79","800,000.00","-","XS2858459477","BQV4NZ8","China","-","USD","0.03","4.05","1.00","Jul 16, 2027","4.13","0.25","-","4.05","0.25","4.05","USD","Jul 16, 2024","Jul 16, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","801,776.81","0.00","801,776.81","760,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.55","6.13","1.00","Sep 15, 2030","7.00","3.50","-","5.90","2.75","5.90","USD","Aug 20, 2025","Aug 20, 2025"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","801,807.85","0.00","801,807.85","930,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.08","12.33","1.00","Mar 01, 2030","6.63","2.97","-","12.33","2.97","12.33","USD","Feb 17, 2022","Feb 17, 2022"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","801,977.50","0.00","801,977.50","800,000.00","-","XS1904648570","-","United Arab Emirates","-","USD","2.16","4.79","1.00","Nov 07, 2028","4.50","2.15","-","4.79","2.15","4.79","USD","Nov 07, 2018","Nov 07, 2018"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","801,978.41","0.00","801,978.41","800,000.00","-","USL7S62BAA03","-","Brazil","-","USD","3.28","7.16","1.00","Oct 15, 2030","6.75","3.57","-","7.16","3.57","7.16","USD","Oct 15, 2025","Oct 15, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","801,983.34","0.00","801,983.34","800,000.00","45262BAK9","US45262BAK98","-","United Kingdom","-","USD","6.92","5.62","1.00","Jul 01, 2035","5.63","6.94","-","5.62","6.94","5.62","USD","Jul 01, 2025","Jul 01, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","802,062.64","0.00","802,062.64","1,282,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.74","5.74","1.00","May 15, 2050","2.80","14.98","-","5.74","14.98","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","802,131.47","0.00","802,131.47","800,000.00","718286DE4","US718286DE45","BSY4XM6","Philippines","-","USD","3.27","4.78","1.00","Mar 05, 2030","4.38","3.27","-","4.78","3.27","4.78","USD","Sep 05, 2024","Sep 05, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","802,181.69","0.00","802,181.69","800,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.78","4.92","1.00","Jun 06, 2028","4.77","1.77","-","4.92","1.77","4.92","USD","Jun 06, 2023","Jun 06, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","802,228.52","0.00","802,228.52","880,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.91","5.17","1.00","Jan 22, 2032","3.00","4.89","-","5.17","4.89","5.17","USD","Jan 11, 2022","Jan 11, 2022"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","802,289.44","0.00","802,289.44","800,000.00","-","XS3357256208","-","Turkey","-","USD","2.52","6.53","1.00","May 02, 2029","6.13","2.49","-","6.53","2.49","6.53","USD","Apr 29, 2026","Apr 29, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","802,289.67","0.00","802,289.67","800,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.90","4.47","1.00","Jul 17, 2028","4.63","1.89","-","4.47","1.89","4.47","USD","Jan 17, 2023","Jan 17, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","802,345.38","0.00","802,345.38","775,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.78","5.25","1.00","Oct 15, 2033","5.60","5.83","-","5.24","5.67","5.24","USD","Aug 15, 2023","Aug 15, 2023"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","802,358.83","0.00","802,358.83","810,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.79","7.18","1.00","Jun 30, 2031","6.88","4.11","-","7.18","4.11","7.18","USD","Jun 30, 2026","Jun 30, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","802,595.36","0.00","802,595.36","807,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.28","4.83","1.00","Nov 15, 2027","3.88","1.27","-","4.83","1.27","4.83","USD","Nov 04, 2019","Nov 04, 2019"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","802,614.17","0.00","802,614.17","865,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","11.44","5.99","1.00","Dec 01, 2045","5.30","11.58","-","5.99","11.58","5.99","USD","Jun 01, 2016","Nov 09, 2016"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","802,686.12","0.00","802,686.12","800,000.00","-","XS3196129632","-","Kenya","-","USD","6.94","9.09","1.00","Oct 09, 2038","8.80","6.82","-","9.09","6.82","9.09","USD","Oct 09, 2025","Oct 09, 2025"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","802,689.09","0.00","802,689.09","800,000.00","-","FR0014015XW8","-","France","-","USD","2.39","4.46","1.00","Feb 05, 2029","3.88","2.33","-","4.46","2.33","4.46","USD","Feb 05, 2026","Feb 05, 2026"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","798,810.26","0.00","798,810.26","1,150,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.79","5.64","1.00","Nov 01, 2050","2.92","12.92","-","5.64","12.92","5.64","USD","Aug 12, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","802,458.51","0.00","802,458.51","882,978.00","3131XLT64","US3131XLT640","-","United States","-","USD","5.20","4.96","1.00","Feb 01, 2043","3.00","4.73","-","4.96","4.73","4.96","USD","Oct 01, 2018","Oct 01, 2018"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","799,921.46","0.00","799,921.46","1,200,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.43","35.71","1.00","Jan 15, 2028","5.00","1.23","-","35.71","1.23","35.71","USD","Jan 22, 2020","Jan 22, 2020"
"SP POWERASSETS LTD MTN 144A","Agency","Fixed Income","794,350.40","0.00","794,350.40","800,000.00","78462QAE9","US78462QAE98","-","Singapore","-","USD","1.15","4.42","1.00","Sep 26, 2027","3.00","1.14","-","4.42","1.14","4.42","USD","Sep 26, 2017","Sep 26, 2017"
"LUNA 1.5 SARL 144A","Industrial","Fixed Income","794,356.18","0.00","794,356.18","744,625.00","550356AA7","US550356AA77","-","Luxembourg","-","USD","2.84","10.58","1.00","Jul 01, 2032","12.00","4.23","-","10.07","3.11","10.07","USD","Aug 18, 2025","Aug 18, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","794,365.54","0.00","794,365.54","800,000.00","29278GBL1","US29278GBL14","-","Italy","-","USD","4.37","5.05","1.00","Jul 13, 2031","4.88","4.37","-","5.05","4.37","5.05","USD","Jul 13, 2026","Jul 13, 2026"
"SLM CORP","Financial Institutions","Fixed Income","794,425.29","0.00","794,425.29","760,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.03","6.02","1.00","Jan 31, 2030","6.50","3.03","-","6.01","2.97","6.01","USD","Jan 31, 2025","Jan 31, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","794,425.68","0.00","794,425.68","1,058,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.86","5.90","1.00","Oct 15, 2047","3.75","13.08","-","5.90","13.08","5.90","USD","Oct 25, 2017","Oct 25, 2017"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","794,583.52","0.00","794,583.52","800,000.00","-","XS3046322593","-","Taiwan","-","USD","7.02","6.21","1.00","Mar 17, 2041","5.88","7.13","-","6.25","6.97","6.25","USD","Sep 17, 2025","Sep 17, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","794,642.20","0.00","794,642.20","775,000.00","780153BW1","US780153BW11","-","United States","-","USD","3.21","5.43","1.00","Sep 30, 2031","5.63","4.39","-","5.33","2.85","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","794,794.61","0.00","794,794.61","723,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.92","5.41","1.00","Sep 15, 2037","6.35","7.91","-","5.41","7.91","5.41","USD","Sep 18, 2007","Sep 18, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","794,835.78","0.00","794,835.78","757,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.67","5.36","1.00","Mar 15, 2035","5.80","6.65","-","5.36","6.65","5.36","USD","Mar 15, 2005","Mar 15, 2005"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","794,946.58","0.00","794,946.58","800,000.00","-","XS3002400540","-","United Arab Emirates","-","USD","3.87","4.92","1.00","Nov 19, 2030","4.57","3.86","-","4.92","3.86","4.92","USD","Nov 19, 2025","Nov 19, 2025"
"CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","795,005.34","0.00","795,005.34","800,000.00","-","XS0848445358","B86QYK5","Hong Kong","-","USD","1.23","4.50","1.00","Oct 26, 2027","3.38","1.22","-","4.50","1.22","4.50","USD","Oct 26, 2012","Oct 26, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","795,043.46","0.00","795,043.46","1,263,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","14.55","5.84","1.00","May 15, 2050","2.90","14.79","-","5.84","14.79","5.84","USD","May 18, 2020","May 18, 2020"
"ECOLAB INC","Industrial","Fixed Income","795,094.63","0.00","795,094.63","786,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.39","4.46","1.00","Jan 15, 2028","5.25","1.42","-","4.42","1.35","4.42","USD","Nov 17, 2022","Nov 17, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","795,129.08","0.00","795,129.08","843,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.07","5.15","1.00","Nov 01, 2034","3.03","3.03","-","5.14","3.05","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","795,154.42","0.00","795,154.42","795,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.10","4.57","1.00","Nov 15, 2028","4.25","2.18","-","4.57","2.18","4.57","USD","Nov 06, 2018","Nov 06, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","795,160.77","0.00","795,160.77","830,000.00","224044CU9","US224044CU97","-","United States","-","USD","6.29","6.45","1.00","Sep 01, 2034","5.45","6.27","-","6.45","6.27","6.45","USD","Aug 20, 2024","Aug 20, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","795,172.70","0.00","795,172.70","790,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.38","5.09","1.00","Aug 01, 2034","4.85","6.43","-","5.09","6.43","5.09","USD","Aug 05, 2024","Aug 05, 2024"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","795,396.36","0.00","795,396.36","800,000.00","-","XS3101460304","-","Saudi Arabia","-","USD","3.43","7.51","1.00","Jul 02, 2030","7.25","3.37","-","7.51","3.37","7.51","USD","Jul 02, 2025","Jul 02, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","795,601.86","0.00","795,601.86","775,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.19","5.01","1.00","Mar 05, 2031","5.25","3.21","-","5.01","3.21","5.01","USD","Mar 05, 2025","Mar 05, 2025"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","795,609.16","0.00","795,609.16","790,000.00","26867LAN0","US26867LAN01","BVMDRQ8","Germany","-","USD","1.94","4.65","1.00","Aug 15, 2028","4.13","1.93","-","4.65","1.93","4.65","USD","Aug 15, 2025","Aug 15, 2025"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","795,683.29","0.00","795,683.29","800,000.00","-","USL0183BAA90","BNDN4V5","Brazil","-","USD","1.42","7.36","1.00","Jan 28, 2028","5.25","1.40","-","7.36","1.40","7.36","USD","Jan 28, 2021","Jan 28, 2021"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","795,699.92","0.00","795,699.92","855,000.00","12564HAA3","US12564HAA32","-","Hong Kong","-","USD","3.54","4.65","1.00","May 08, 2030","2.50","3.55","-","4.65","3.55","4.65","USD","May 08, 2020","May 08, 2020"
"GAP INC 144A","Industrial","Fixed Income","795,851.62","0.00","795,851.62","860,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.40","5.81","1.00","Oct 01, 2031","3.88","4.55","-","5.81","4.55","5.81","USD","Sep 27, 2021","Sep 27, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","795,947.41","0.00","795,947.41","800,000.00","-","USY68613AE13","-","Indonesia","-","USD","6.66","5.44","1.00","Nov 25, 2034","5.25","6.63","-","5.44","6.63","5.44","USD","Nov 25, 2024","Nov 25, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","795,995.80","0.00","795,995.80","765,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","5.54","5.39","1.00","Jun 13, 2033","6.00","5.60","-","5.37","5.43","5.37","USD","Jun 13, 2023","Jun 13, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","795,996.56","0.00","795,996.56","1,196,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.44","6.43","1.00","Apr 01, 2051","3.63","13.70","-","6.43","13.70","6.43","USD","Oct 08, 2020","Oct 08, 2020"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","796,012.91","0.00","796,012.91","795,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.69","4.17","1.00","Apr 26, 2028","3.75","1.69","-","4.17","1.69","4.17","USD","Apr 26, 2023","Apr 26, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","796,121.69","0.00","796,121.69","805,000.00","6944PL3L1","US6944PL3L14","-","United States","-","USD","5.16","5.09","1.00","Jul 17, 2032","4.88","5.14","-","5.09","5.14","5.09","USD","Jul 17, 2025","Jul 17, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","796,151.36","0.00","796,151.36","800,000.00","-","XS3176783986","-","India","-","USD","3.69","5.06","1.00","Sep 09, 2030","4.50","3.67","-","5.06","3.67","5.06","USD","Sep 09, 2025","Sep 09, 2025"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","796,293.86","0.00","796,293.86","800,000.00","-","XS3183303018","-","Turkey","-","USD","3.61","7.01","1.00","Oct 03, 2030","6.38","3.56","-","7.01","3.56","7.01","USD","Sep 25, 2025","Sep 25, 2025"
"CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","796,344.12","0.00","796,344.12","776,697.00","-","USL1567LAB91","-","Chile","-","USD","4.35","5.41","1.00","Oct 20, 2035","5.67","4.34","-","5.41","4.34","5.41","USD","Apr 03, 2025","Apr 03, 2025"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","796,409.09","0.00","796,409.09","760,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","8.32","5.44","1.00","Jan 15, 2038","6.00","8.32","-","5.44","8.32","5.44","USD","Jan 10, 2008","Jan 10, 2008"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","796,437.93","0.00","796,437.93","800,000.00","-","XS3000946437","-","Gabon","-","USD","1.82","11.94","1.00","Feb 18, 2029","9.50","1.74","-","11.94","1.74","11.94","USD","Feb 18, 2025","Feb 18, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","796,492.33","0.00","796,492.33","800,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.40","4.67","1.00","Mar 15, 2029","3.95","2.46","-","4.67","2.46","4.67","USD","Mar 07, 2019","Mar 07, 2019"
"EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","796,496.88","0.00","796,496.88","790,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.30","5.03","1.00","Feb 15, 2029","4.57","2.35","-","5.03","2.35","5.03","USD","Apr 05, 2019","Apr 05, 2019"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","796,511.15","0.00","796,511.15","770,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.90","5.68","1.00","Nov 04, 2029","6.40","2.91","-","5.66","2.84","5.66","USD","Nov 04, 2024","Nov 04, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","796,717.36","0.00","796,717.36","800,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.39","5.27","1.00","Mar 15, 2036","4.95","7.42","-","5.27","7.42","5.27","USD","Feb 19, 2026","Feb 19, 2026"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","796,828.57","0.00","796,828.57","800,000.00","-","XS2651619285","-","United Arab Emirates","-","USD","5.74","5.35","1.00","Jul 25, 2033","4.88","5.72","-","5.35","5.72","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","796,909.65","0.00","796,909.65","860,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.31","5.86","1.00","May 15, 2053","5.25","13.61","-","5.86","13.61","5.86","USD","Mar 02, 2023","Mar 02, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","796,909.79","0.00","796,909.79","780,000.00","58769JAW7","US58769JAW71","-","Germany","-","USD","2.75","4.82","1.00","Aug 01, 2029","4.80","2.74","-","4.82","2.74","4.82","USD","Aug 01, 2024","Aug 01, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","796,987.89","0.00","796,987.89","800,000.00","29278GBK3","US29278GBK31","-","Italy","-","USD","2.77","4.78","1.00","Jul 13, 2029","4.63","2.76","-","4.78","2.76","4.78","USD","Jul 13, 2026","Jul 13, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","797,013.33","0.00","797,013.33","815,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.96","5.67","1.00","Oct 01, 2041","5.30","10.07","-","5.67","10.07","5.67","USD","Sep 20, 2011","Sep 20, 2011"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","797,027.03","0.00","797,027.03","1,350,000.00","87973PAV6","US87973PAV67","-","Singapore","-","USD","16.08","5.28","1.00","Apr 06, 2051","2.25","16.35","-","5.28","16.35","5.28","USD","Oct 06, 2020","Oct 06, 2020"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","797,133.50","0.00","797,133.50","800,000.00","50222CAE0","US50222CAE03","-","United Kingdom","-","USD","4.10","4.93","1.00","Mar 23, 2031","4.50","4.11","-","4.93","4.11","4.93","USD","Mar 23, 2026","Mar 23, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","797,179.60","0.00","797,179.60","790,000.00","097751CE9","US097751CE90","-","Canada","-","USD","5.13","5.89","1.00","Jan 15, 2035","5.88","6.55","-","5.89","6.55","5.89","USD","May 15, 2026","May 15, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","797,314.53","0.00","797,314.53","825,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.10","4.68","1.00","Jun 01, 2032","3.92","5.14","-","4.68","5.14","4.68","USD","Jun 09, 2022","Jun 09, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","797,328.88","0.00","797,328.88","841,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.14","4.76","1.00","Dec 01, 2029","2.95","3.14","-","4.76","3.14","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"NOVELIS CORP 144A","Industrial","Fixed Income","797,334.05","0.00","797,334.05","755,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.16","6.10","1.00","Jan 30, 2030","6.88","3.02","-","5.83","2.24","5.83","USD","Jan 13, 2025","Jan 13, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","797,427.21","0.00","797,427.21","787,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.59","4.67","1.00","May 15, 2028","4.95","1.72","-","4.64","1.49","4.64","USD","May 10, 2018","May 10, 2018"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","797,451.76","0.00","797,451.76","800,000.00","-","XS3036581810","-","Singapore","-","USD","3.43","4.58","1.00","May 08, 2030","4.25","3.45","-","4.58","3.45","4.58","USD","May 08, 2025","May 08, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","797,471.95","0.00","797,471.95","830,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.49","4.65","1.00","Jan 31, 2028","1.50","1.48","-","4.65","1.48","4.65","USD","Nov 20, 2020","Nov 20, 2020"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","797,659.05","0.00","797,659.05","765,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","797,714.22","0.00","797,714.22","820,000.00","43990FAA6","US43990FAA66","-","United States","-","USD","6.33","6.80","1.00","Nov 15, 2034","6.20","6.31","-","6.80","6.31","6.80","USD","Nov 12, 2024","Nov 12, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","797,786.58","0.00","797,786.58","898,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.64","5.99","1.00","Jun 15, 2062","5.20","14.97","-","5.99","14.97","5.99","USD","May 23, 2022","May 23, 2022"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","797,846.16","0.00","797,846.16","800,000.00","37331NAY7","US37331NAY76","-","United States","-","USD","5.65","5.11","1.00","May 15, 2033","4.90","5.68","-","5.11","5.68","5.11","USD","May 07, 2026","May 07, 2026"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","798,018.30","0.00","798,018.30","800,000.00","-","XS3277031533","-","Hong Kong","-","USD","7.37","5.21","1.00","Feb 02, 2036","4.88","7.35","-","5.21","7.35","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"LEIDOS INC","Industrial","Fixed Income","798,059.60","0.00","798,059.60","810,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.40","5.02","1.00","May 15, 2030","4.38","3.45","-","5.02","3.45","5.02","USD","May 15, 2021","Jun 21, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","798,109.55","0.00","798,109.55","799,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.46","4.49","1.00","Feb 07, 2028","3.40","1.47","-","4.49","1.47","4.49","USD","Feb 07, 2018","Feb 07, 2018"
"ICL GROUP LTD","Industrial","Fixed Income","798,143.56","0.00","798,143.56","800,000.00","-","IL0012431792","-","Israel","-","USD","7.33","6.14","1.00","Jun 16, 2036","6.04","7.33","-","6.14","7.33","6.14","USD","Jun 16, 2026","Jun 16, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","798,153.77","0.00","798,153.77","870,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.26","6.01","1.00","Aug 15, 2042","5.00","10.36","-","6.01","10.36","6.01","USD","Aug 13, 2012","Aug 13, 2012"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","798,164.80","0.00","798,164.80","800,000.00","-","XS3202735364","-","Korea (South)","-","USD","2.12","4.69","1.00","Oct 22, 2028","4.13","2.11","-","4.69","2.11","4.69","USD","Oct 22, 2025","Oct 22, 2025"
"GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","798,378.96","0.00","798,378.96","805,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.50","5.47","1.00","Oct 07, 2034","5.13","6.52","-","5.47","6.52","5.47","USD","Oct 07, 2024","Oct 07, 2024"
"KIRBY CORPORATION","Industrial","Fixed Income","798,425.84","0.00","798,425.84","791,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.46","4.62","1.00","Mar 01, 2028","4.20","1.53","-","4.62","1.53","4.62","USD","Feb 12, 2018","Feb 12, 2018"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","798,450.09","0.00","798,450.09","725,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.44","5.15","1.00","Sep 01, 2036","6.15","7.43","-","5.15","7.43","5.15","USD","Aug 30, 2006","Dec 18, 2006"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","798,467.24","0.00","798,467.24","795,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.92","5.11","1.00","Jan 30, 2032","4.72","3.94","-","5.11","3.94","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"OWENS CORNING","Industrial","Fixed Income","798,532.71","0.00","798,532.71","965,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.27","6.01","1.00","Jan 30, 2048","4.40","12.50","-","6.01","12.50","6.01","USD","Jan 25, 2018","Jan 25, 2018"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","798,614.50","0.00","798,614.50","800,000.00","-","XS2913966318","-","Turkey","-","USD","3.08","6.99","1.00","Jan 07, 2030","6.88","3.04","-","6.99","3.04","6.99","USD","Oct 07, 2024","Oct 07, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","799,070.02","0.00","799,070.02","1,025,000.00","071734AK3","US071734AK34","-","United States","-","USD","2.27","18.75","1.00","Feb 15, 2029","6.25","2.11","-","18.75","2.11","18.75","USD","May 26, 2020","May 26, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","796,594.92","0.00","796,594.92","841,510.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.35","5.03","1.00","Jan 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","796,060.33","0.00","796,060.33","785,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.60","6.15","1.00","Sep 15, 2053","6.10","12.88","-","6.15","12.88","6.15","USD","Sep 08, 2023","Sep 08, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","790,102.70","0.00","790,102.70","770,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.32","5.20","1.00","Aug 09, 2034","5.25","6.36","-","5.20","6.20","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","790,160.50","0.00","790,160.50","800,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.60","5.42","1.00","May 14, 2029","4.64","2.59","-","5.42","2.59","5.42","USD","May 14, 2019","May 14, 2019"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","790,422.13","0.00","790,422.13","785,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.62","5.03","1.00","May 15, 2033","5.00","5.68","-","5.03","5.68","5.03","USD","Mar 02, 2023","Mar 02, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","790,442.16","0.00","790,442.16","800,000.00","-","XS3218674136","-","Jordan","-","USD","5.21","6.18","1.00","Nov 12, 2032","5.75","5.16","-","6.18","5.16","6.18","USD","Nov 12, 2025","Nov 12, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","790,482.36","0.00","790,482.36","1,235,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.94","5.74","1.00","Nov 26, 2051","3.00","15.20","-","5.74","15.20","5.74","USD","May 26, 2026","Jul 08, 2026"
"KFW MTN RegS","Agency","Fixed Income","790,611.86","0.00","790,611.86","777,000.00","-","XS2756954835","BNTZX30","Germany","-","USD","1.47","4.22","1.00","Jan 31, 2028","4.13","1.44","-","4.22","1.44","4.22","USD","Jan 31, 2024","Jan 31, 2024"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","790,719.54","0.00","790,719.54","850,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","8.67","5.61","1.00","May 01, 2038","4.68","8.72","-","5.61","8.72","5.61","USD","Apr 30, 2018","Apr 30, 2018"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","790,733.38","0.00","790,733.38","900,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.84","13.17","1.00","Jun 15, 2031","9.50","3.69","-","13.17","3.69","13.17","USD","Aug 11, 2025","Aug 11, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","790,985.14","0.00","790,985.14","795,000.00","603051AH6","US603051AH67","-","Australia","-","USD","5.04","6.56","1.00","May 01, 2034","6.25","5.99","-","6.56","5.99","6.56","USD","Apr 29, 2026","Apr 29, 2026"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","790,995.04","0.00","790,995.04","765,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.56","5.50","1.00","Jun 04, 2029","6.50","2.59","-","5.48","2.52","5.48","USD","Jun 04, 2024","Jun 04, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","791,083.59","0.00","791,083.59","775,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.56","4.63","1.00","Mar 15, 2028","4.90","1.55","-","4.63","1.55","4.63","USD","Dec 16, 2024","Dec 16, 2024"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","791,115.23","0.00","791,115.23","800,000.00","-","XS3251650738","-","China","-","USD","3.76","7.05","1.00","Dec 31, 2079","4.35","3.79","-","4.75","3.74","4.75","USD","Dec 15, 2025","Dec 15, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","791,543.37","0.00","791,543.37","800,000.00","-","USU0901RAE72","-","Mexico","-","USD","7.30","5.54","1.00","Jan 09, 2036","5.38","7.32","-","5.54","7.32","5.54","USD","Jan 09, 2024","Jan 09, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","791,605.96","0.00","791,605.96","790,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.73","4.81","1.00","Jan 15, 2032","4.85","4.77","-","4.81","4.77","4.81","USD","Dec 05, 2024","Dec 05, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","791,661.37","0.00","791,661.37","800,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.43","5.74","1.00","Feb 12, 2055","5.50","13.74","-","5.74","13.74","5.74","USD","Feb 12, 2025","Feb 12, 2025"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","791,771.06","0.00","791,771.06","770,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.77","6.39","1.00","Sep 15, 2029","6.60","2.76","-","6.38","2.69","6.38","USD","Mar 15, 2025","Apr 30, 2025"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","791,909.06","0.00","791,909.06","800,000.00","-","XS3246209749","-","Turkey","-","USD","3.89","8.04","1.00","Jun 11, 2036","7.55","3.97","-","8.01","3.99","8.01","USD","Dec 11, 2025","Dec 11, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","792,136.67","0.00","792,136.67","800,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","13.22","5.98","1.00","Apr 15, 2055","5.80","13.53","-","5.98","13.53","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","792,189.00","0.00","792,189.00","1,311,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","15.11","5.77","1.00","Sep 15, 2051","2.70","15.36","-","5.77","15.36","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","792,271.96","0.00","792,271.96","831,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.50","4.86","1.00","Jun 01, 2030","3.40","3.55","-","4.86","3.55","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","792,307.10","0.00","792,307.10","800,000.00","-","XS2391398174","-","Egypt","-","USD","9.56","9.11","1.00","Sep 30, 2051","8.75","9.62","-","9.11","9.62","9.11","USD","Sep 30, 2021","Sep 30, 2021"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","792,324.04","0.00","792,324.04","1,190,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","30.45","1.00","Jul 15, 2029","12.63","2.15","-","30.45","2.15","30.45","USD","Jun 28, 2024","Jun 28, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","792,407.45","0.00","792,407.45","908,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","4.23","5.01","1.00","Jan 13, 2031","1.80","4.21","-","5.01","4.21","5.01","USD","Jan 13, 2021","Jan 13, 2021"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","792,434.80","0.00","792,434.80","800,000.00","-","XS3276952317","-","Saudi Arabia","-","USD","4.72","5.18","1.00","Jan 22, 2032","4.52","4.70","-","5.18","4.70","5.18","USD","Jan 22, 2026","Jan 22, 2026"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","792,439.46","0.00","792,439.46","800,000.00","55300RAK7","US55300RAK77","-","Macau","-","USD","4.78","6.63","1.00","May 13, 2033","6.25","5.40","-","6.63","5.40","6.63","USD","May 13, 2026","May 13, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","792,470.76","0.00","792,470.76","785,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.35","4.56","1.00","Apr 15, 2030","4.50","3.37","-","4.56","3.37","4.56","USD","Mar 13, 2025","Mar 13, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","792,575.91","0.00","792,575.91","760,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","5.00","4.96","1.00","Aug 15, 2032","5.35","5.04","-","4.95","4.92","4.95","USD","Mar 13, 2025","Mar 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","792,654.26","0.00","792,654.26","725,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.85","5.49","1.00","Aug 15, 2037","6.30","7.83","-","5.49","7.83","5.49","USD","Aug 28, 2007","Aug 28, 2007"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","792,704.83","0.00","792,704.83","800,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.70","5.04","1.00","Sep 10, 2030","4.38","3.68","-","5.04","3.68","5.04","USD","Sep 10, 2025","Sep 10, 2025"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","792,857.35","0.00","792,857.35","795,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.54","8.25","1.00","Feb 14, 2031","8.00","3.78","-","8.25","3.78","8.25","USD","Jun 30, 2026","Jun 30, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","792,870.69","0.00","792,870.69","908,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.40","6.31","1.00","Aug 15, 2046","5.00","11.58","-","6.31","11.58","6.31","USD","Feb 15, 2017","Apr 24, 2017"
"BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","793,016.87","0.00","793,016.87","800,000.00","-","USP1911JAE75","-","Argentina","-","USD","6.44","7.38","1.00","May 13, 2036","7.05","6.36","-","7.38","6.36","7.38","USD","May 13, 2026","May 13, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","793,061.41","0.00","793,061.41","785,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.11","4.66","1.00","Dec 06, 2028","4.88","2.22","-","4.64","2.00","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","793,064.98","0.00","793,064.98","800,000.00","-","XS3289158126","BVBLCY6","United Arab Emirates","-","USD","-0.02","4.91","1.00","Feb 11, 2031","4.37","0.05","-","4.91","0.05","4.91","USD","Feb 11, 2026","Feb 11, 2026"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","793,096.12","0.00","793,096.12","800,000.00","-","USY4872ATJ60","-","Korea (South)","-","USD","4.26","4.65","1.00","May 06, 2031","4.25","4.26","-","4.65","4.26","4.65","USD","May 06, 2026","May 06, 2026"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","793,275.92","0.00","793,275.92","800,000.00","62915W2B8","US62915W2B87","-","United States","-","USD","3.72","4.97","1.00","Sep 15, 2030","4.35","3.70","-","4.97","3.70","4.97","USD","Sep 15, 2025","Sep 15, 2025"
"TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","793,289.04","0.00","793,289.04","750,000.00","87973PAB0","US87973PAB04","B3WM7X6","Singapore","-","USD","9.44","4.86","1.00","Nov 23, 2039","5.38","9.49","-","4.86","9.49","4.86","USD","Nov 23, 2009","Nov 23, 2009"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","793,339.59","0.00","793,339.59","800,000.00","-","XS3138731297","-","Qatar","-","USD","3.68","5.29","1.00","Sep 10, 2030","4.63","3.66","-","5.29","3.66","5.29","USD","Sep 10, 2025","Sep 10, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","793,352.40","0.00","793,352.40","799,000.00","29250NAR6","US29250NAR61","BF5CKW7","Canada","-","USD","0.94","4.46","1.00","Jul 15, 2027","3.70","0.96","-","4.46","0.96","4.46","USD","Jul 07, 2017","Jul 07, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","793,443.26","0.00","793,443.26","833,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.49","4.78","1.00","May 15, 2030","3.25","3.52","-","4.78","3.52","4.78","USD","Nov 15, 2020","Dec 16, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","793,489.26","0.00","793,489.26","790,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.86","5.42","1.00","Dec 01, 2027","5.25","1.30","-","5.42","1.30","5.42","USD","Jun 04, 2019","Jun 04, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","793,583.86","0.00","793,583.86","790,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.34","4.58","1.00","Feb 03, 2029","4.00","2.35","-","4.58","2.35","4.58","USD","Feb 03, 2026","Feb 03, 2026"
"JBS USA LUX SA","Industrial","Fixed Income","793,622.32","0.00","793,622.32","890,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.20","5.29","1.00","May 15, 2032","3.00","5.19","-","5.29","5.19","5.29","USD","May 15, 2023","Aug 21, 2023"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","793,644.64","0.00","793,644.64","800,000.00","-","USY2350DER36","-","Korea (South)","-","USD","4.27","4.63","1.00","May 07, 2031","4.25","4.26","-","4.63","4.26","4.63","USD","May 07, 2026","May 07, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","793,725.83","0.00","793,725.83","780,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.53","4.97","1.00","Jul 15, 2030","5.45","3.56","-","4.96","3.49","4.96","USD","May 30, 2025","May 30, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","793,750.27","0.00","793,750.27","780,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.64","4.66","1.00","Jun 15, 2029","5.15","2.67","-","4.65","2.60","4.65","USD","May 30, 2024","May 30, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","793,949.83","0.00","793,949.83","800,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.43","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","USD","Jan 08, 2026","Jan 08, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","794,005.61","0.00","794,005.61","790,000.00","92840VAU6","US92840VAU61","-","United States","-","USD","6.60","5.66","1.00","Dec 30, 2034","5.70","6.62","-","5.66","6.62","5.66","USD","Dec 04, 2024","Dec 04, 2024"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","794,066.81","0.00","794,066.81","800,000.00","-","XS3251650654","BW9HSC3","China","-","USD","2.63","7.25","1.00","Dec 31, 2079","4.25","2.50","-","4.68","2.62","4.68","USD","Dec 15, 2025","Dec 15, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","794,273.58","0.00","794,273.58","900,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.61","5.07","1.00","Jul 15, 2031","2.38","4.60","-","5.07","4.60","5.07","USD","Jul 08, 2021","Jul 08, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","795,124.50","0.00","795,124.50","870,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.54","6.42","1.00","Apr 01, 2044","5.45","10.67","-","6.42","10.67","6.42","USD","Mar 20, 2014","Mar 20, 2014"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","793,053.88","0.00","793,053.88","805,000.00","576004HE8","US576004HE85","-","United States","-","USD","2.18","4.46","1.00","Jul 15, 2029","3.77","2.18","-","4.46","2.18","4.46","USD","Aug 30, 2022","Aug 30, 2022"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","793,716.14","0.00","793,716.14","714,646.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","6.29","5.34","1.00","Dec 01, 2040","6.90","6.31","-","5.34","6.31","5.34","USD","Aug 06, 2008","Aug 06, 2008"
"BBCMS_18-C2 A5","CMBS","Fixed Income","792,255.91","0.00","792,255.91","800,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.50","4.75","1.00","Dec 15, 2051","4.31","2.50","-","4.75","2.50","4.75","USD","Dec 01, 2018","Dec 01, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","785,750.22","0.00","785,750.22","889,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.92","5.06","1.00","Oct 28, 2041","3.88","10.99","-","5.06","10.99","5.06","USD","Oct 27, 2011","Oct 27, 2011"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","785,847.07","0.00","785,847.07","800,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.37","5.43","1.00","Jan 15, 2036","5.18","7.39","-","5.43","7.39","5.43","USD","Nov 21, 2025","Nov 21, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","785,848.06","0.00","785,848.06","917,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.63","5.77","1.00","Jan 20, 2049","4.45","12.89","-","5.77","12.89","5.77","USD","Nov 07, 2018","Nov 07, 2018"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","785,866.01","0.00","785,866.01","800,000.00","-","XS2348591707","-","Pakistan","-","USD","4.00","8.17","1.00","Jun 04, 2031","7.50","3.97","-","8.17","3.97","8.17","USD","Jun 04, 2021","Jun 04, 2021"
"ECOLAB INC","Industrial","Fixed Income","785,867.07","0.00","785,867.07","780,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","10.18","5.48","1.00","Dec 08, 2041","5.50","10.24","-","5.48","10.24","5.48","USD","Dec 08, 2011","Dec 08, 2011"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","785,877.00","0.00","785,877.00","800,000.00","-","USL7915TAE21","-","Brazil","-","USD","7.01","7.01","1.00","Apr 28, 2036","6.55","6.98","-","7.01","6.98","7.01","USD","Apr 28, 2026","Apr 28, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","785,953.52","0.00","785,953.52","808,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.99","4.93","1.00","Oct 28, 2029","3.75","3.01","-","4.93","3.01","4.93","USD","Oct 28, 2019","Oct 28, 2019"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","785,984.96","0.00","785,984.96","695,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.49","5.10","1.00","Feb 01, 2032","7.15","4.47","-","5.10","4.47","5.10","USD","Jan 29, 2002","Jan 29, 2002"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","786,034.24","0.00","786,034.24","815,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.65","4.91","1.00","May 22, 2030","3.26","2.66","-","4.80","2.66","4.80","USD","Feb 22, 2022","Feb 22, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","786,044.07","0.00","786,044.07","780,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","USD","May 23, 2025","May 23, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","786,048.88","0.00","786,048.88","800,000.00","29278GBM9","US29278GBM96","-","Italy","-","USD","7.60","5.61","1.00","Jul 13, 2036","5.38","7.62","-","5.61","7.62","5.61","USD","Jul 13, 2026","Jul 13, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","786,194.62","0.00","786,194.62","800,000.00","-","USY0606WCE85","-","Thailand","-","USD","7.26","5.42","1.00","Nov 26, 2035","5.08","7.28","-","5.42","7.28","5.42","USD","Nov 26, 2025","Nov 26, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","786,285.81","0.00","786,285.81","710,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.77","4.68","1.00","Sep 15, 2029","7.50","2.76","-","4.68","2.76","4.68","USD","Sep 17, 1999","Sep 17, 1999"
"GEORGIA POWER COMPANY","Utility","Fixed Income","786,413.04","0.00","786,413.04","770,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.68","5.15","1.00","Mar 15, 2035","5.20","6.79","-","5.14","6.48","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"MEITUAN RegS","Industrial","Fixed Income","786,474.21","0.00","786,474.21","800,000.00","-","USG59669AG93","-","China","-","USD","4.21","5.11","1.00","May 05, 2031","4.50","4.22","-","5.11","4.22","5.11","USD","Nov 05, 2025","Nov 05, 2025"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","786,641.23","0.00","786,641.23","800,000.00","-","USP3083SAD73","BJ06B85","Peru","-","USD","4.88","5.29","1.00","Apr 16, 2034","4.70","4.87","-","5.29","4.87","5.29","USD","Apr 16, 2019","Apr 16, 2019"
"CONAGRA BRANDS INC","Industrial","Fixed Income","786,660.65","0.00","786,660.65","770,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.77","5.82","1.00","Aug 01, 2035","5.75","6.79","-","5.82","6.79","5.82","USD","Jul 22, 2025","Jul 22, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","786,749.15","0.00","786,749.15","755,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","9.29","5.44","1.00","May 01, 2040","5.75","9.40","-","5.43","9.17","5.43","USD","May 17, 2010","May 17, 2010"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","786,765.23","0.00","786,765.23","745,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.03","-","6.73","1.49","6.73","USD","Mar 16, 2023","Mar 16, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","786,829.89","0.00","786,829.89","785,000.00","606822DW1","US606822DW17","-","Japan","-","USD","4.12","5.07","1.00","Apr 21, 2032","4.87","4.15","-","5.07","4.15","5.07","USD","Apr 21, 2026","Apr 21, 2026"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","786,889.96","0.00","786,889.96","800,000.00","-","XS2888260564","-","Taiwan","-","USD","6.38","6.01","1.00","Sep 11, 2034","5.45","6.34","-","6.01","6.34","6.01","USD","Sep 11, 2024","Sep 11, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","786,894.68","0.00","786,894.68","780,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.58","5.83","1.00","Sep 01, 2030","5.50","3.56","-","5.83","3.56","5.83","USD","Jun 03, 2025","Jun 03, 2025"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","787,019.39","0.00","787,019.39","840,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","13.18","6.00","1.00","Apr 03, 2054","5.42","13.48","-","6.00","13.48","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","787,060.79","0.00","787,060.79","740,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.50","6.67","1.00","Sep 01, 2031","7.50","4.11","-","5.71","1.90","5.71","USD","Aug 23, 2023","Aug 23, 2023"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","787,067.96","0.00","787,067.96","790,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.83","5.08","1.00","Aug 01, 2028","4.00","1.92","-","5.08","1.92","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","787,069.12","0.00","787,069.12","885,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.59","5.16","1.00","Jul 14, 2031","2.61","4.57","-","5.16","4.57","5.16","USD","Jul 12, 2021","Jul 12, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","787,086.10","0.00","787,086.10","890,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.65","5.02","1.00","Aug 15, 2031","2.20","4.64","-","5.02","4.64","5.02","USD","Aug 13, 2021","Aug 13, 2021"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","787,093.39","0.00","787,093.39","800,000.00","81172QAC8","US81172QAC87","-","Norway","-","USD","5.20","7.07","1.00","Jul 15, 2034","6.75","6.06","-","7.07","6.06","7.07","USD","Jun 30, 2026","Jun 30, 2026"
"LINDE INC","Industrial","Fixed Income","787,204.71","0.00","787,204.71","895,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.88","4.51","1.00","Aug 10, 2030","1.10","3.87","-","4.51","3.87","4.51","USD","Aug 10, 2020","Aug 10, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","787,207.29","0.00","787,207.29","871,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.35","6.08","1.00","Feb 15, 2046","5.05","11.53","-","6.08","11.53","6.08","USD","Feb 26, 2015","Feb 26, 2015"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","787,260.32","0.00","787,260.32","875,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.41","4.78","1.00","May 01, 2031","2.30","4.42","-","4.78","4.42","4.78","USD","Apr 23, 2021","Apr 23, 2021"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","787,388.59","0.00","787,388.59","860,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.68","6.24","1.00","Apr 01, 2044","5.30","10.81","-","6.24","10.81","6.24","USD","Apr 03, 2014","Apr 03, 2014"
"INTEL CORPORATION","Industrial","Fixed Income","787,393.03","0.00","787,393.03","780,000.00","458140BY5","US458140BY59","-","United States","-","USD","1.00","4.48","1.00","Aug 05, 2027","3.75","1.00","-","4.48","1.00","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","787,397.89","0.00","787,397.89","800,000.00","-","XS3357500472","-","Malaysia","-","USD","4.27","8.32","1.00","Dec 31, 2079","7.63","4.11","-","8.39","4.18","8.39","USD","Apr 29, 2026","Apr 29, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","787,400.03","0.00","787,400.03","800,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.19","5.76","1.00","Sep 08, 2053","5.50","13.50","-","5.76","13.50","5.76","USD","Sep 08, 2023","Sep 08, 2023"
"NEXEN INC","Agency","Fixed Income","787,435.94","0.00","787,435.94","610,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","China","-","USD","8.57","4.83","1.00","Jul 30, 2039","7.50","8.61","-","4.83","8.61","4.83","USD","Jul 30, 2009","Jul 30, 2009"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","787,458.57","0.00","787,458.57","965,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.22","5.93","1.00","Nov 15, 2046","4.30","12.44","-","5.93","12.44","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","787,557.73","0.00","787,557.73","951,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.87","5.79","1.00","Mar 15, 2049","4.30","13.13","-","5.79","13.13","5.79","USD","Jan 31, 2019","Jan 31, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","787,683.69","0.00","787,683.69","690,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.62","5.86","1.00","Nov 15, 2034","7.88","5.59","-","5.72","5.59","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","787,725.22","0.00","787,725.22","800,000.00","361841AW9","US361841AW92","-","United States","-","USD","8.06","6.09","1.00","Nov 01, 2037","5.75","8.06","-","6.09","8.06","6.09","USD","Aug 27, 2025","Aug 27, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","787,858.51","0.00","787,858.51","760,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.75","2.11","4.75","USD","Oct 13, 2023","Oct 13, 2023"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","787,904.47","0.00","787,904.47","905,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.08","4.76","1.00","Jan 15, 2032","2.05","5.08","-","4.76","5.08","4.76","USD","Sep 15, 2021","Sep 15, 2021"
"VISA INC","Industrial","Fixed Income","787,918.97","0.00","787,918.97","815,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.05","4.24","1.00","Aug 15, 2027","0.75","1.05","-","4.24","1.05","4.24","USD","Aug 17, 2020","Aug 17, 2020"
"SONY GROUP CORP","Industrial","Fixed Income","787,981.85","0.00","787,981.85","790,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.35","4.77","1.00","Jun 30, 2031","4.66","4.37","-","4.77","4.37","4.77","USD","Jun 30, 2026","Jun 30, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","788,042.45","0.00","788,042.45","780,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.41","4.98","1.00","Feb 15, 2033","4.80","5.46","-","4.98","5.46","4.98","USD","Feb 16, 2023","Feb 16, 2023"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","788,061.23","0.00","788,061.23","800,000.00","-","XS3250457101","-","Hong Kong","-","USD","4.05","4.63","1.00","Jan 13, 2031","4.25","4.04","-","4.63","4.04","4.63","USD","Jan 13, 2026","Jan 13, 2026"
"FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","788,122.43","0.00","788,122.43","800,000.00","-","XS3151416727","-","Taiwan","-","USD","7.19","5.73","1.00","Dec 10, 2035","5.45","7.21","-","5.73","7.21","5.73","USD","Sep 10, 2025","Sep 10, 2025"
"Kaiser Permanente","Industrial","Fixed Income","788,123.40","0.00","788,123.40","1,239,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.76","5.82","1.00","Jun 01, 2051","3.00","15.01","-","5.82","15.01","5.82","USD","Jun 15, 2021","Jun 15, 2021"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","788,266.82","0.00","788,266.82","820,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.96","4.99","1.00","Apr 14, 2032","4.00","4.99","-","4.99","4.99","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"SYSCO CORPORATION","Industrial","Fixed Income","788,298.59","0.00","788,298.59","795,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.35","5.02","1.00","Jul 25, 2031","4.40","4.36","-","5.02","4.36","5.02","USD","Feb 13, 2026","Feb 13, 2026"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","788,328.17","0.00","788,328.17","800,000.00","85325C2K7","US85325C2K75","-","United Kingdom","-","USD","2.33","4.90","1.00","Jan 13, 2030","4.30","2.32","-","4.90","2.33","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","788,399.93","0.00","788,399.93","745,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.48","5.50","1.00","Feb 11, 2035","5.98","6.51","-","5.49","6.36","5.49","USD","Feb 11, 2025","Feb 11, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","788,438.81","0.00","788,438.81","792,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.84","4.79","1.00","Sep 15, 2029","4.15","2.88","-","4.79","2.88","4.79","USD","Sep 13, 2019","Sep 13, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","788,549.03","0.00","788,549.03","785,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.37","5.43","1.00","Jul 15, 2034","5.50","6.40","-","5.43","6.40","5.43","USD","Jun 26, 2024","Jun 26, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","788,688.12","0.00","788,688.12","883,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.28","5.27","1.00","Mar 15, 2031","2.45","4.26","-","5.27","4.26","5.27","USD","Sep 15, 2020","Sep 15, 2020"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","788,764.74","0.00","788,764.74","890,000.00","04685A2Y6","US04685A2Y60","-","United States","-","USD","4.49","5.42","1.00","Jun 07, 2031","2.67","4.46","-","5.42","4.46","5.42","USD","Jun 07, 2021","Jun 07, 2021"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","788,837.49","0.00","788,837.49","745,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.65","8.28","1.00","Feb 01, 2030","8.88","2.88","-","7.61","1.36","7.61","USD","Jan 24, 2024","Jan 24, 2024"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","789,166.45","0.00","789,166.45","800,000.00","-","XS3289240726","-","United Arab Emirates","-","USD","2.67","7.66","1.00","Aug 05, 2029","6.13","2.64","-","7.66","2.64","7.66","USD","Feb 05, 2026","Feb 05, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","789,236.59","0.00","789,236.59","815,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.92","5.20","1.00","Apr 25, 2033","4.34","4.97","-","5.19","4.93","5.19","USD","Apr 25, 2022","Apr 25, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","789,321.12","0.00","789,321.12","1,010,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.81","6.31","1.00","May 06, 2050","4.45","13.04","-","6.31","13.04","6.31","USD","May 06, 2020","May 06, 2020"
"WAYFAIR LLC 144A","Industrial","Fixed Income","789,414.46","0.00","789,414.46","735,415.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.25","6.44","1.00","Sep 15, 2030","7.75","3.45","-","6.08","2.72","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"OVINTIV INC","Industrial","Fixed Income","789,438.19","0.00","789,438.19","726,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","789,442.35","0.00","789,442.35","860,000.00","039482AD6","US039482AD67","-","United States","-","USD","5.01","4.81","1.00","Mar 01, 2032","2.90","5.02","-","4.81","5.02","4.81","USD","Feb 28, 2022","Feb 28, 2022"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","789,622.22","0.00","789,622.22","800,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.54","5.58","1.00","Jun 18, 2036","5.35","7.56","-","5.58","7.56","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"NORDSTROM INC","Industrial","Fixed Income","789,687.06","0.00","789,687.06","1,109,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","10.26","8.11","1.00","Jan 15, 2044","5.00","10.27","-","8.11","10.27","8.11","USD","Dec 12, 2013","Jun 06, 2014"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","789,730.34","0.00","789,730.34","800,000.00","-","XS2854315814","-","United Arab Emirates","-","USD","6.68","5.68","1.00","Mar 25, 2035","5.25","6.75","-","5.68","6.75","5.68","USD","Mar 25, 2025","Mar 25, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","789,791.40","0.00","789,791.40","770,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","6.06","5.62","1.00","Apr 15, 2034","5.80","6.10","-","5.62","5.93","5.62","USD","Jan 29, 2024","Jan 29, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","789,831.74","0.00","789,831.74","780,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.10","5.10","1.00","Mar 01, 2034","5.00","6.15","-","5.10","6.15","5.10","USD","Feb 21, 2024","Feb 21, 2024"
"AVANGRID INC","Utility","Fixed Income","789,850.98","0.00","789,850.98","807,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.63","4.78","1.00","Jun 01, 2029","3.80","2.67","-","4.78","2.67","4.78","USD","May 16, 2019","May 16, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","788,067.44","0.00","788,067.44","835,133.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.07","5.08","1.00","Mar 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"BANK_19-BN21 A4","CMBS","Fixed Income","786,699.25","0.00","786,699.25","840,482.00","06540BBC2","US06540BBC28","-","United States","-","USD","2.70","5.06","1.00","Oct 17, 2052","2.60","2.69","-","5.06","2.69","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","781,469.10","0.00","781,469.10","775,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.24","4.44","1.00","Nov 01, 2027","4.38","1.23","-","4.44","1.23","4.44","USD","Nov 01, 2024","Nov 01, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","781,489.16","0.00","781,489.16","800,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","4.02","5.13","1.00","Jan 13, 2031","4.53","4.00","-","5.13","4.00","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","781,589.47","0.00","781,589.47","800,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.79","5.34","1.00","Jan 15, 2035","5.00","6.82","-","5.34","6.82","5.34","USD","Jan 15, 2025","Jan 24, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","781,600.82","0.00","781,600.82","800,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.48","5.13","1.00","Mar 02, 2036","4.60","7.51","-","5.13","7.51","5.13","USD","Mar 02, 2026","Mar 02, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","781,715.17","0.00","781,715.17","755,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.94","5.65","1.00","Mar 05, 2034","5.88","5.97","-","5.64","5.81","5.64","USD","Mar 05, 2024","Mar 05, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","781,730.47","0.00","781,730.47","880,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.72","5.08","1.00","Oct 13, 2032","2.49","4.76","-","5.08","4.76","5.08","USD","Oct 13, 2021","Oct 13, 2021"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","781,755.75","0.00","781,755.75","800,000.00","228630349","XS2286303495","BMQ8ZK6","United Arab Emirates","-","USD","1.59","5.51","1.00","Mar 20, 2028","3.38","1.58","-","5.51","1.58","5.51","USD","Jan 20, 2021","Jan 20, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","781,808.41","0.00","781,808.41","800,000.00","-","XS1598828298","BZ0VVL5","United Arab Emirates","-","USD","2.56","5.00","1.00","Apr 19, 2029","3.75","2.55","-","5.00","2.55","5.00","USD","Apr 19, 2017","Apr 19, 2017"
"MERCK & CO INC","Industrial","Fixed Income","781,818.26","0.00","781,818.26","775,000.00","58933YBP9","US58933YBP97","-","United States","-","USD","1.11","4.22","1.00","Sep 15, 2027","3.85","1.11","-","4.22","1.11","4.22","USD","Sep 09, 2025","Sep 09, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","781,820.01","0.00","781,820.01","780,000.00","654579AF8","US654579AF81","BF16788","Japan","-","USD","1.10","6.94","1.00","Sep 19, 2047","4.00","1.00","-","4.95","1.12","4.95","USD","Sep 19, 2017","Sep 19, 2017"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","781,863.73","0.00","781,863.73","745,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.95","6.86","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","781,884.97","0.00","781,884.97","800,000.00","00084DBL3","US00084DBL38","-","Netherlands","-","USD","7.43","5.39","1.00","Feb 26, 2036","4.83","7.40","-","5.39","7.40","5.39","USD","Feb 26, 2026","Feb 26, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","781,954.27","0.00","781,954.27","1,089,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","12.09","6.66","1.00","Aug 15, 2047","4.00","12.26","-","6.66","12.26","6.66","USD","Aug 07, 2017","Aug 07, 2017"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","781,993.11","0.00","781,993.11","735,000.00","05571AAU9","US05571AAU97","-","France","-","USD","5.75","6.02","1.00","Jan 18, 2035","6.51","5.72","-","5.98","5.72","5.98","USD","Jan 18, 2024","Jan 18, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","782,070.39","0.00","782,070.39","755,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","USD","Feb 13, 2023","Feb 13, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","782,288.45","0.00","782,288.45","755,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.94","4.72","1.00","Feb 22, 2031","5.10","3.98","-","4.71","3.85","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","782,352.65","0.00","782,352.65","800,000.00","-","XS3068594715","-","Bahrain","-","USD","7.41","7.83","1.00","Jul 07, 2037","7.50","7.32","-","7.83","7.32","7.83","USD","May 07, 2025","May 07, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","782,548.07","0.00","782,548.07","805,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.83","1.20","-","4.55","1.20","4.55","USD","Sep 16, 2020","Sep 16, 2020"
"MARS INCORPORATED 144A","Industrial","Fixed Income","782,689.28","0.00","782,689.28","857,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","6.48","5.14","1.00","Apr 01, 2034","3.60","6.49","-","5.14","6.49","5.14","USD","Mar 29, 2019","Mar 29, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","782,713.99","0.00","782,713.99","770,000.00","059165EW6","US059165EW62","-","United States","-","USD","13.37","6.00","1.00","Jun 01, 2056","6.05","13.68","-","6.00","13.59","6.00","USD","May 22, 2026","May 22, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","782,886.66","0.00","782,886.66","795,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.37","5.69","1.00","May 01, 2036","5.20","7.38","-","5.69","7.38","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","782,898.49","0.00","782,898.49","775,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.43","4.76","1.00","Feb 15, 2028","4.25","1.48","-","4.76","1.48","4.76","USD","Feb 07, 2018","Feb 07, 2018"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","782,956.15","0.00","782,956.15","785,000.00","531542AD0","US531542AD04","-","United States","-","USD","7.36","5.82","1.00","May 15, 2036","5.65","7.37","-","5.82","7.37","5.82","USD","May 15, 2026","May 15, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","783,069.50","0.00","783,069.50","890,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.96","4.57","1.00","Sep 15, 2030","1.25","3.95","-","4.57","3.95","4.57","USD","Sep 15, 2020","Sep 15, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","783,069.80","0.00","783,069.80","770,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.29","4.72","1.00","Mar 30, 2030","4.80","3.31","-","4.72","3.31","4.72","USD","Mar 17, 2025","Mar 17, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","783,147.03","0.00","783,147.03","780,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","3.13","5.35","1.00","Jan 17, 2031","5.54","3.14","-","5.35","3.14","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","783,288.24","0.00","783,288.24","855,000.00","378272BE7","US378272BE79","-","Switzerland","-","USD","4.34","4.99","1.00","Apr 27, 2031","2.85","4.35","-","4.99","4.35","4.99","USD","Apr 27, 2021","Apr 27, 2021"
"CONOCOPHILLIPS","Industrial","Fixed Income","783,393.43","0.00","783,393.43","740,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.45","5.34","1.00","May 15, 2038","5.90","8.45","-","5.34","8.45","5.34","USD","May 08, 2008","May 08, 2008"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","783,437.99","0.00","783,437.99","770,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.24","5.26","1.00","May 21, 2034","5.40","6.29","-","5.25","6.12","5.25","USD","May 21, 2024","May 21, 2024"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","783,477.99","0.00","783,477.99","800,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.98","5.00","1.00","Jan 14, 2032","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 14, 2026","Jan 14, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","783,483.75","0.00","783,483.75","922,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.34","6.16","1.00","Mar 15, 2042","4.50","10.42","-","6.16","10.42","6.16","USD","Mar 15, 2023","Jul 25, 2023"
"MEITUAN RegS","Industrial","Fixed Income","783,524.41","0.00","783,524.41","800,000.00","-","USG59669AH76","-","China","-","USD","5.30","5.32","1.00","Nov 05, 2032","4.75","5.31","-","5.32","5.31","5.32","USD","Nov 05, 2025","Nov 05, 2025"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","783,536.23","0.00","783,536.23","700,000.00","-","XS2976334222","-","Benin","-","USD","7.97","7.44","1.00","Jan 23, 2041","8.38","7.93","-","7.44","7.93","7.44","USD","Jan 23, 2025","Jan 23, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","783,801.87","0.00","783,801.87","740,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.62","5.39","1.00","Sep 15, 2033","6.05","5.68","-","5.37","5.52","5.37","USD","Mar 15, 2024","Aug 12, 2024"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","783,888.84","0.00","783,888.84","950,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.79","5.74","1.00","Jun 01, 2052","4.39","14.08","-","5.74","14.08","5.74","USD","Jun 09, 2022","Jun 09, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","783,908.66","0.00","783,908.66","975,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.45","5.86","1.00","Apr 15, 2047","4.13","12.68","-","5.86","12.68","5.86","USD","Apr 06, 2017","Apr 06, 2017"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","784,007.56","0.00","784,007.56","800,000.00","-","XS2626291129","-","United Arab Emirates","-","USD","5.72","5.46","1.00","Jun 01, 2033","5.00","5.69","-","5.46","5.69","5.46","USD","Jun 01, 2023","Jun 01, 2023"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","784,021.25","0.00","784,021.25","800,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.95","6.26","1.00","Mar 03, 2047","5.91","11.10","-","6.28","11.08","6.28","USD","Mar 03, 2026","Mar 03, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","784,039.10","0.00","784,039.10","868,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.92","6.34","1.00","Nov 15, 2041","5.25","10.00","-","6.34","10.00","6.34","USD","Nov 14, 2011","Nov 14, 2011"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","784,104.05","0.00","784,104.05","765,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.97","4.99","1.00","Dec 07, 2033","5.30","6.04","-","4.98","5.87","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","784,130.61","0.00","784,130.61","1,080,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.44","5.60","1.00","Nov 26, 2041","2.88","11.51","-","5.60","11.51","5.60","USD","Nov 26, 2021","Nov 26, 2021"
"EQT CORP","Industrial","Fixed Income","784,391.90","0.00","784,391.90","794,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.06","1.00","Jan 15, 2031","4.75","3.99","-","5.06","3.99","5.06","USD","Jul 15, 2025","Sep 08, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","784,467.67","0.00","784,467.67","765,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.16","4.72","1.00","Feb 10, 2030","4.85","3.17","-","4.71","3.10","4.71","USD","Feb 10, 2025","Feb 10, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","784,578.85","0.00","784,578.85","781,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.95","4.67","1.00","Sep 15, 2028","4.20","2.01","-","4.67","2.01","4.67","USD","Aug 28, 2018","Aug 28, 2018"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","784,611.89","0.00","784,611.89","735,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","7.73","5.46","1.00","Mar 15, 2037","6.05","7.71","-","5.46","7.71","5.46","USD","Nov 14, 2006","Nov 14, 2006"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","784,744.93","0.00","784,744.93","770,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.18","4.78","1.00","Feb 15, 2030","4.75","3.19","-","4.78","3.19","4.78","USD","Oct 31, 2024","Oct 31, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","784,779.43","0.00","784,779.43","800,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.87","9.06","1.00","Sep 22, 2036","5.14","7.12","-","5.63","7.07","5.63","USD","Sep 22, 2025","Sep 22, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","784,802.09","0.00","784,802.09","775,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.06","5.14","1.00","Feb 14, 2034","5.00","6.10","-","5.14","6.10","5.14","USD","Feb 14, 2024","Feb 14, 2024"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","784,935.94","0.00","784,935.94","770,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.13","1.00","Aug 09, 2028","4.58","1.00","-","4.64","1.00","4.64","USD","Aug 09, 2022","Aug 09, 2022"
"CSX CORP","Industrial","Fixed Income","784,948.75","0.00","784,948.75","898,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.57","5.83","1.00","Nov 15, 2048","4.75","12.83","-","5.83","12.83","5.83","USD","Nov 15, 2018","Nov 15, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","784,992.14","0.00","784,992.14","982,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.73","5.81","1.00","Mar 07, 2048","4.05","12.97","-","5.81","12.97","5.81","USD","Mar 07, 2018","Mar 07, 2018"
"ONEOK INC","Industrial","Fixed Income","785,017.84","0.00","785,017.84","760,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","785,059.73","0.00","785,059.73","870,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","11.17","5.83","1.00","Aug 01, 2044","4.75","11.27","-","5.83","11.27","5.83","USD","Aug 06, 2014","Aug 06, 2014"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","785,079.78","0.00","785,079.78","937,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.52","5.91","1.00","Sep 01, 2048","4.45","12.76","-","5.91","12.76","5.91","USD","Aug 15, 2018","Aug 15, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","785,125.94","0.00","785,125.94","795,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.22","5.15","1.00","Oct 07, 2035","4.79","7.25","-","5.15","7.25","5.15","USD","Oct 07, 2025","Oct 07, 2025"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","785,455.47","0.00","785,455.47","750,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.39","6.80","1.00","Jun 01, 2034","7.38","5.87","-","6.54","4.01","6.54","USD","May 14, 2026","May 14, 2026"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","785,458.97","0.00","785,458.97","800,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.32","6.00","1.00","May 01, 2029","4.88","2.54","-","6.00","2.54","6.00","USD","Apr 26, 2021","Apr 26, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","785,590.29","0.00","785,590.29","730,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","3.98","6.80","1.00","Apr 15, 2034","7.75","5.72","-","6.35","3.89","6.35","USD","Nov 21, 2025","Nov 21, 2025"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","785,609.63","0.00","785,609.63","870,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","11.11","5.93","1.00","Sep 15, 2044","4.90","11.27","-","5.93","11.27","5.93","USD","Sep 09, 2014","Sep 09, 2014"
"MASTERCARD INC","Industrial","Fixed Income","785,685.58","0.00","785,685.58","1,067,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.59","5.78","1.00","Jun 01, 2049","3.65","13.83","-","5.78","13.83","5.78","USD","May 31, 2019","May 31, 2019"
"BORGWARNER INC","Industrial","Fixed Income","785,692.01","0.00","785,692.01","798,000.00","099724AL0","US099724AL02","-","United States","-","USD","0.93","4.44","1.00","Jul 01, 2027","2.65","0.93","-","4.44","0.93","4.44","USD","Jun 19, 2020","Jun 19, 2020"
"LENNAR CORPORATION","Industrial","Fixed Income","786,243.61","0.00","786,243.61","760,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.50","4.91","1.00","Jul 30, 2030","5.20","3.52","-","4.91","3.46","4.91","USD","May 19, 2025","May 19, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","785,376.60","0.00","785,376.60","883,880.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.00","4.57","1.00","Aug 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jul 01, 2022","Jul 01, 2022"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","777,313.35","0.00","777,313.35","755,000.00","344045AA7","US344045AA72","-","United Kingdom","-","USD","1.74","5.85","1.00","Apr 29, 2029","6.38","2.48","-","5.56","1.61","5.56","USD","Apr 29, 2024","Apr 29, 2024"
"GOODMAN US FINANCE SEVEN LLC 144A","Financial Institutions","Fixed Income","777,401.09","0.00","777,401.09","790,000.00","38239BAA6","US38239BAA61","-","Australia","-","USD","7.43","5.62","1.00","Apr 28, 2036","5.25","7.44","-","5.62","7.44","5.62","USD","Apr 28, 2026","Apr 28, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","777,686.03","0.00","777,686.03","1,036,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.98","6.17","1.00","Feb 01, 2050","4.00","13.20","-","6.17","13.20","6.17","USD","Jul 15, 2019","Jul 15, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","777,692.02","0.00","777,692.02","760,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.73","5.17","1.00","Mar 15, 2035","5.25","6.78","-","5.17","6.62","5.17","USD","Jan 06, 2025","Jan 06, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","777,810.12","0.00","777,810.12","800,000.00","-","USY4841PAK85","-","Korea (South)","-","USD","4.08","4.57","1.00","Jan 15, 2031","3.88","4.07","-","4.57","4.07","4.57","USD","Jan 15, 2026","Jan 15, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","777,926.96","0.00","777,926.96","780,000.00","189054BA6","US189054BA60","-","United States","-","USD","4.22","4.96","1.00","May 15, 2031","4.70","4.23","-","4.96","4.23","4.96","USD","May 11, 2026","May 11, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","778,024.52","0.00","778,024.52","850,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.77","4.92","1.00","Aug 15, 2030","2.33","3.77","-","4.92","3.77","4.92","USD","Feb 15, 2026","Feb 15, 2026"
"CELESTIAL-SATURN MERGER SUB INC 144A","Industrial","Fixed Income","778,207.98","0.00","778,207.98","775,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","1.24","4.81","1.00","May 01, 2028","4.50","1.68","-","4.81","1.68","4.81","USD","Apr 28, 2021","Apr 28, 2021"
"PECO ENERGY CO","Utility","Fixed Income","778,268.25","0.00","778,268.25","774,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.72","4.88","1.00","Jun 15, 2033","4.90","5.78","-","4.88","5.78","4.88","USD","Jun 23, 2023","Jun 23, 2023"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","778,447.96","0.00","778,447.96","770,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.05","5.16","1.00","Mar 26, 2031","5.05","4.07","-","5.16","4.07","5.16","USD","Mar 26, 2026","Mar 26, 2026"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","778,458.82","0.00","778,458.82","765,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.07","5.40","1.00","Mar 20, 2034","5.40","6.11","-","5.40","6.11","5.40","USD","Mar 20, 2024","Mar 20, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","778,465.10","0.00","778,465.10","845,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.99","4.85","1.00","Mar 01, 2032","3.00","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"EATON CORPORATION","Industrial","Fixed Income","778,526.16","0.00","778,526.16","785,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.08","4.77","1.00","Mar 06, 2031","4.20","4.09","-","4.77","4.09","4.77","USD","Mar 06, 2026","Mar 06, 2026"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","778,903.53","0.00","778,903.53","795,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","USD","Jun 08, 2021","Jun 08, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","778,937.81","0.00","778,937.81","765,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","3.15","4.72","1.00","Feb 01, 2030","4.63","3.16","-","4.72","3.16","4.72","USD","Aug 02, 2024","Aug 02, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","778,944.97","0.00","778,944.97","1,000,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.39","6.12","1.00","Mar 31, 2052","4.30","13.64","-","6.12","13.64","6.12","USD","Mar 31, 2022","Mar 31, 2022"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","779,042.94","0.00","779,042.94","770,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.46","7.26","1.00","Apr 02, 2049","5.00","2.32","-","5.11","2.47","5.11","USD","Apr 02, 2019","Apr 02, 2019"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","779,078.03","0.00","779,078.03","750,000.00","-","XS2813323685","-","Hong Kong","-","USD","2.66","6.23","1.00","Jun 27, 2034","6.75","2.61","-","5.44","2.64","5.44","USD","Jun 27, 2024","Jun 27, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","779,214.34","0.00","779,214.34","780,000.00","53359KAE1","US53359KAE10","-","United States","-","USD","4.24","5.15","1.00","May 21, 2031","4.95","4.22","-","5.15","4.22","5.15","USD","May 21, 2026","May 21, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","779,313.33","0.00","779,313.33","810,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.37","6.62","1.00","Oct 01, 2054","6.18","12.63","-","6.62","12.63","6.62","USD","Apr 01, 2025","Aug 06, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","779,575.01","0.00","779,575.01","980,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","10.08","5.32","1.00","Aug 16, 2039","3.00","10.13","-","5.32","10.13","5.32","USD","Aug 16, 2019","Aug 16, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","779,592.01","0.00","779,592.01","794,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.44","4.18","1.00","Jan 15, 2028","2.90","1.44","-","4.18","1.44","4.18","USD","Nov 10, 2017","Nov 10, 2017"
"AUTOZONE INC","Industrial","Fixed Income","779,633.68","0.00","779,633.68","780,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.38","5.16","1.00","Feb 01, 2033","4.75","5.42","-","5.16","5.42","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","779,667.32","0.00","779,667.32","795,000.00","743674BG7","US743674BG76","-","United States","-","USD","7.23","5.68","1.00","Dec 15, 2035","5.35","7.25","-","5.68","7.25","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","779,694.50","0.00","779,694.50","865,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.50","4.97","1.00","Jun 15, 2031","2.63","4.50","-","4.97","4.50","4.97","USD","May 28, 2021","May 28, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","779,766.27","0.00","779,766.27","1,410,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.72","5.60","1.00","Aug 06, 2050","2.13","15.95","-","5.60","15.95","5.60","USD","Aug 06, 2020","Aug 06, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","779,921.53","0.00","779,921.53","1,393,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.40","5.82","1.00","Mar 15, 2051","2.38","15.64","-","5.82","15.64","5.82","USD","Jan 07, 2021","Jan 07, 2021"
"FRESNILLO PLC RegS","Industrial","Fixed Income","779,933.97","0.00","779,933.97","1,000,000.00","-","USG371E72B25","BMCFR05","Mexico","-","USD","13.12","6.10","1.00","Oct 02, 2050","4.25","13.36","-","6.10","13.36","6.10","USD","Oct 02, 2020","Oct 02, 2020"
"VERISK ANALYTICS INC","Industrial","Fixed Income","779,939.86","0.00","779,939.86","745,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.38","5.21","1.00","Apr 01, 2033","5.75","5.44","-","5.20","5.28","5.20","USD","Mar 07, 2023","Mar 07, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","779,953.09","0.00","779,953.09","783,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.31","4.52","1.00","Feb 01, 2029","3.65","2.35","-","4.52","2.35","4.52","USD","Jan 08, 2019","Jan 08, 2019"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","779,973.93","0.00","779,973.93","800,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","6.14","5.45","1.00","May 11, 2038","4.90","6.15","-","5.45","6.15","5.45","USD","Nov 12, 2025","Nov 12, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","780,124.07","0.00","780,124.07","800,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.99","4.89","1.00","Nov 01, 2029","3.80","3.02","-","4.89","3.02","4.89","USD","Sep 12, 2019","Sep 12, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","780,164.31","0.00","780,164.31","780,000.00","709599BN3","US709599BN39","-","United States","-","USD","0.90","4.59","1.00","Jul 01, 2027","4.40","0.92","-","4.59","0.92","4.59","USD","Jun 09, 2022","Jun 09, 2022"
"CBRE SERVICES INC","Industrial","Fixed Income","780,168.43","0.00","780,168.43","755,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.42","4.81","1.00","Apr 01, 2029","5.50","2.45","-","4.80","2.38","4.80","USD","Feb 23, 2024","Feb 23, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","780,197.25","0.00","780,197.25","785,000.00","02771D2D5","US02771D2D51","-","United States","-","USD","2.26","5.08","1.00","Dec 15, 2028","4.63","2.24","-","5.08","2.24","5.08","USD","Dec 15, 2025","Dec 15, 2025"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","780,354.31","0.00","780,354.31","750,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.50","8.06","1.00","Jul 15, 2030","9.25","3.31","-","7.73","2.59","7.73","USD","Jun 24, 2025","Jun 24, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","780,529.17","0.00","780,529.17","800,000.00","209111GP2","US209111GP24","-","United States","-","USD","13.39","6.00","1.00","Nov 15, 2055","5.75","13.70","-","6.00","13.70","6.00","USD","Nov 19, 2025","Nov 19, 2025"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","780,670.00","0.00","780,670.00","783,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.54","4.49","1.00","Mar 15, 2028","3.55","1.57","-","4.49","1.57","4.49","USD","Aug 15, 2017","Aug 15, 2017"
"NRG ENERGY INC","Utility","Fixed Income","780,680.36","0.00","780,680.36","781,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.61","5.80","1.00","Jan 15, 2028","5.75","1.41","-","5.80","1.41","5.80","USD","Jul 15, 2018","Oct 30, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","780,748.10","0.00","780,748.10","730,000.00","-","PAL63444B5A9","-","Panama","-","USD","5.51","5.69","1.00","Jul 25, 2033","6.38","5.48","-","5.69","5.48","5.69","USD","Jul 25, 2023","Jul 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","780,856.80","0.00","780,856.80","755,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.38","5.11","1.00","May 27, 2031","5.74","3.41","-","4.98","3.41","4.98","USD","Feb 27, 2023","Feb 27, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","781,024.26","0.00","781,024.26","800,000.00","09659W3E2","US09659W3E26","BN7BNW9","France","-","USD","5.41","5.31","1.00","Jan 15, 2034","4.92","5.48","-","5.31","5.48","5.31","USD","Jan 15, 2026","Jan 15, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","781,154.50","0.00","781,154.50","780,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.70","4.69","1.00","May 15, 2028","4.35","1.72","-","4.69","1.72","4.69","USD","May 05, 2025","May 05, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","781,157.57","0.00","781,157.57","765,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","781,171.00","0.00","781,171.00","800,000.00","73928RAB2","US73928RAB24","-","India","-","USD","3.39","5.21","1.00","Apr 23, 2030","3.95","3.37","-","5.21","3.37","5.21","USD","Jan 23, 2020","Jan 23, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","781,218.00","0.00","781,218.00","831,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.90","3.37","-","5.01","3.37","5.01","USD","Sep 03, 2019","Sep 03, 2019"
"EQUINIX INC","Industrial","Fixed Income","781,272.04","0.00","781,272.04","1,257,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.48","6.00","1.00","Jul 15, 2050","3.00","14.71","-","6.00","14.71","6.00","USD","Jun 22, 2020","Jun 22, 2020"
"RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","781,337.49","0.00","781,337.49","800,000.00","-","XS2373051320","-","Rwanda","-","USD","4.27","6.62","1.00","Aug 09, 2031","5.50","4.22","-","6.62","4.22","6.62","USD","Aug 09, 2021","Aug 09, 2021"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","781,343.25","0.00","781,343.25","800,000.00","69370RAD9","US69370RAD98","BJQLLZ1","Indonesia","-","USD","2.79","5.10","1.00","Jul 30, 2029","3.65","2.78","-","5.10","2.78","5.10","USD","Jul 30, 2019","Jul 30, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","781,913.16","0.00","781,913.16","745,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","USD","May 09, 2024","May 09, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","777,878.53","0.00","777,878.53","811,511.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","777,882.58","0.00","777,882.58","857,452.00","36179XFF8","US36179XFF87","-","United States","-","USD","6.35","5.13","1.00","Sep 20, 2052","3.50","5.81","-","5.13","5.81","5.13","USD","Sep 01, 2022","Sep 01, 2022"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","772,888.43","0.00","772,888.43","740,000.00","45262BAG8","US45262BAG86","-","United Kingdom","-","USD","3.09","4.91","1.00","Feb 01, 2030","5.50","3.11","-","4.89","3.04","4.89","USD","Jul 01, 2024","Jul 01, 2024"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","773,009.24","0.00","773,009.24","750,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.37","6.39","1.00","Jun 01, 2031","6.88","4.06","-","6.29","3.33","6.29","USD","May 20, 2026","May 20, 2026"
"EDP FINANCE BV 144A","Utility","Fixed Income","773,031.90","0.00","773,031.90","800,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.47","4.60","1.00","Jan 24, 2028","1.71","1.46","-","4.60","1.46","4.60","USD","Sep 24, 2020","Sep 24, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","773,032.17","0.00","773,032.17","840,000.00","83368RBJ0","US83368RBJ05","-","France","-","USD","4.75","5.48","1.00","Jan 21, 2033","3.34","4.83","-","5.37","4.83","5.37","USD","Jan 19, 2022","Jan 19, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","773,398.85","0.00","773,398.85","795,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.36","4.93","1.00","Oct 29, 2032","4.25","5.38","-","4.93","5.38","4.93","USD","Oct 29, 2025","Oct 29, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","773,407.81","0.00","773,407.81","800,000.00","-","XS3270992640","-","United Arab Emirates","-","USD","4.04","5.15","1.00","Jan 13, 2031","4.30","4.02","-","5.15","4.02","5.15","USD","Jan 13, 2026","Jan 13, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","773,702.39","0.00","773,702.39","1,260,000.00","291011BS2","US291011BS25","-","United States","-","USD","15.28","5.71","1.00","Dec 21, 2051","2.80","15.54","-","5.71","15.54","5.71","USD","Dec 21, 2021","Dec 21, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","773,722.46","0.00","773,722.46","1,255,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.87","5.83","1.00","Sep 01, 2051","2.82","15.12","-","5.83","15.12","5.83","USD","Aug 10, 2021","Aug 10, 2021"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","773,776.30","0.00","773,776.30","781,665.00","049362AA4","US049362AA49","-","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","USD","May 14, 2021","May 14, 2021"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","773,818.96","0.00","773,818.96","775,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.66","4.99","1.00","May 07, 2033","4.80","5.68","-","4.99","5.68","4.99","USD","May 07, 2026","May 07, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","774,017.56","0.00","774,017.56","775,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.98","5.34","1.00","Jun 23, 2032","5.25","5.02","-","5.34","5.02","5.34","USD","Jun 23, 2025","Jun 23, 2025"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","774,025.37","0.00","774,025.37","800,000.00","-","XS2264055182","-","Hong Kong","-","USD","1.58","8.45","1.00","Dec 31, 2079","2.40","1.54","-","4.64","1.58","4.64","USD","Dec 08, 2020","Dec 08, 2020"
"HUBBELL INCORPORATED","Industrial","Fixed Income","774,040.85","0.00","774,040.85","775,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.47","4.56","1.00","Feb 15, 2028","3.50","1.49","-","4.56","1.49","4.56","USD","Feb 02, 2018","Feb 02, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","774,099.16","0.00","774,099.16","755,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.80","6.20","1.00","Jan 31, 2031","5.88","3.78","-","6.20","3.78","6.20","USD","Nov 24, 2025","Apr 30, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","774,121.50","0.00","774,121.50","898,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.71","5.62","1.00","Aug 17, 2048","4.38","12.97","-","5.62","12.97","5.62","USD","Aug 17, 2018","Aug 17, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","774,188.43","0.00","774,188.43","750,000.00","378272CA4","US378272CA49","-","Switzerland","-","USD","6.67","5.45","1.00","Apr 01, 2035","5.67","6.71","-","5.44","6.56","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","774,207.81","0.00","774,207.81","780,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","13.05","5.96","1.00","Apr 03, 2054","5.78","13.35","-","5.96","13.35","5.96","USD","Apr 03, 2025","May 21, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","774,311.35","0.00","774,311.35","780,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.53","4.47","1.00","Apr 26, 2029","3.85","2.58","-","4.47","2.58","4.47","USD","Apr 26, 2022","Apr 26, 2022"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","774,387.19","0.00","774,387.19","830,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.31","5.06","1.00","Feb 10, 2030","2.63","3.29","-","5.06","3.29","5.06","USD","Feb 10, 2020","Feb 10, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","774,450.43","0.00","774,450.43","775,000.00","378272AQ1","US378272AQ19","BDFW2K5","Australia","-","USD","1.20","4.63","1.00","Oct 27, 2027","3.88","1.22","-","4.63","1.22","4.63","USD","Oct 27, 2017","Oct 27, 2017"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","774,556.53","0.00","774,556.53","792,892.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.55","4.49","1.00","Sep 01, 2031","3.50","3.54","-","4.49","3.54","4.49","USD","Feb 14, 2018","Feb 14, 2018"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","774,642.11","0.00","774,642.11","1,151,000.00","668138AE0","US668138AE03","-","United States","-","USD","14.13","6.02","1.00","Mar 30, 2051","3.45","14.38","-","6.02","14.38","6.02","USD","Mar 22, 2021","Mar 22, 2021"
"BRF SA RegS","Industrial","Fixed Income","774,680.16","0.00","774,680.16","800,000.00","-","USP1905CJX94","-","Brazil","-","USD","3.03","6.66","1.00","Jan 24, 2030","4.88","3.09","-","6.66","3.09","6.66","USD","Sep 24, 2019","Sep 24, 2019"
"TJX COMPANIES INC","Industrial","Fixed Income","774,798.28","0.00","774,798.28","910,000.00","872540AU3","US872540AU37","-","United States","-","USD","13.10","5.74","1.00","Apr 15, 2050","4.50","13.38","-","5.74","13.38","5.74","USD","Apr 01, 2020","Apr 01, 2020"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","774,799.20","0.00","774,799.20","800,000.00","-","XS2328888149","-","Bahrain","-","USD","2.49","7.13","1.00","Apr 08, 2029","5.25","2.45","-","7.13","2.45","7.13","USD","Apr 08, 2021","Apr 08, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","774,813.65","0.00","774,813.65","855,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.85","5.12","1.00","Jan 19, 2033","2.85","4.90","-","5.12","4.90","5.12","USD","Jan 19, 2022","Jan 19, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","774,883.35","0.00","774,883.35","787,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.43","4.34","1.00","Jan 15, 2028","3.25","1.44","-","4.34","1.44","4.34","USD","Jan 15, 2018","Apr 13, 2018"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","775,100.86","0.00","775,100.86","755,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.45","5.05","1.00","Mar 30, 2033","5.25","5.52","-","5.05","5.34","5.05","USD","Mar 31, 2023","Mar 31, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","775,240.17","0.00","775,240.17","820,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.63","6.46","1.00","Oct 01, 2054","5.90","12.89","-","6.46","12.89","6.46","USD","Sep 05, 2024","Sep 05, 2024"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","775,271.16","0.00","775,271.16","738,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.43","5.55","1.00","Nov 01, 2034","6.13","6.40","-","5.55","6.40","5.55","USD","Nov 01, 2004","Apr 15, 2005"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","775,511.95","0.00","775,511.95","760,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","775,592.78","0.00","775,592.78","985,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.38","5.70","1.00","Jun 14, 2049","4.00","13.64","-","5.70","13.64","5.70","USD","Jun 14, 2019","Jun 14, 2019"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","775,640.95","0.00","775,640.95","745,000.00","45344LAG8","US45344LAG86","-","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.19","3.37","7.19","USD","Jul 08, 2025","Jul 08, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","775,685.28","0.00","775,685.28","755,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.15","5.05","1.00","Apr 05, 2034","5.25","6.20","-","5.05","6.04","5.05","USD","Apr 05, 2024","Apr 05, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","775,735.37","0.00","775,735.37","775,000.00","05565EDD4","US05565EDD40","-","Germany","-","USD","6.95","5.51","1.00","Aug 11, 2035","5.20","6.96","-","5.51","6.96","5.51","USD","Aug 11, 2025","Aug 11, 2025"
"ONEOK INC","Industrial","Fixed Income","775,775.21","0.00","775,775.21","835,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.87","6.44","1.00","Nov 01, 2064","5.85","14.18","-","6.44","14.18","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","775,820.03","0.00","775,820.03","890,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.31","6.17","1.00","Apr 15, 2049","5.01","12.50","-","6.17","12.50","6.17","USD","Feb 03, 2017","Jul 06, 2017"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","775,907.39","0.00","775,907.39","995,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","12.33","6.27","1.00","Mar 15, 2048","4.27","12.54","-","6.27","12.54","6.27","USD","Mar 14, 2018","Mar 14, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","775,924.96","0.00","775,924.96","765,000.00","05401AAZ4","US05401AAZ49","-","Ireland","-","USD","3.42","5.16","1.00","May 30, 2030","5.38","3.43","-","5.16","3.37","5.16","USD","Mar 27, 2025","Mar 27, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","776,046.09","0.00","776,046.09","775,000.00","00138CBF4","US00138CBF41","-","United States","-","USD","3.50","4.97","1.00","Jun 06, 2030","4.85","3.48","-","4.97","3.48","4.97","USD","Jun 06, 2025","Jun 06, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","776,105.26","0.00","776,105.26","825,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.40","4.60","1.00","Jan 15, 2029","2.05","2.39","-","4.60","2.39","4.60","USD","Jun 28, 2021","Jun 28, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","776,132.35","0.00","776,132.35","930,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.33","5.62","1.00","Apr 01, 2050","4.25","13.61","-","5.62","13.61","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","776,228.06","0.00","776,228.06","790,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.16","4.96","1.00","Aug 22, 2032","4.30","5.19","-","4.96","5.19","4.96","USD","Aug 22, 2022","Aug 22, 2022"
"EQT CORP","Industrial","Fixed Income","776,238.18","0.00","776,238.18","715,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","3.02","5.30","1.00","Jun 01, 2030","7.50","3.33","-","5.02","2.96","5.02","USD","Jun 01, 2025","Sep 08, 2025"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","776,344.84","0.00","776,344.84","800,000.00","-","XS3201109637","-","United Arab Emirates","-","USD","3.78","5.59","1.00","Oct 16, 2030","4.50","3.76","-","5.59","3.76","5.59","USD","Oct 16, 2025","Oct 16, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","776,503.37","0.00","776,503.37","885,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","776,560.48","0.00","776,560.48","885,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","776,570.09","0.00","776,570.09","805,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.87","5.89","1.00","Jan 15, 2030","4.75","3.16","-","5.89","3.16","5.89","USD","Oct 16, 2019","Oct 16, 2019"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","776,628.89","0.00","776,628.89","760,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.33","5.21","1.00","Jan 11, 2033","5.59","5.39","-","5.20","5.22","5.20","USD","Jan 11, 2023","Jan 11, 2023"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","776,678.11","0.00","776,678.11","826,000.00","30321L2C5","US30321L2C55","-","United States","-","USD","2.08","5.26","1.00","Sep 20, 2028","2.00","2.07","-","5.26","2.07","5.26","USD","Sep 22, 2021","Sep 22, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","776,890.71","0.00","776,890.71","770,000.00","666807CP5","US666807CP51","-","United States","-","USD","7.06","5.13","1.00","Jul 15, 2035","5.25","7.11","-","5.13","6.95","5.13","USD","May 29, 2025","May 29, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","777,002.98","0.00","777,002.98","800,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.41","4.77","1.00","Apr 30, 2030","3.70","3.45","-","4.77","3.45","4.77","USD","Apr 03, 2020","Apr 03, 2020"
"NISOURCE INC","Utility","Fixed Income","777,055.73","0.00","777,055.73","885,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.29","4.88","1.00","Feb 15, 2031","1.70","4.27","-","4.88","4.27","4.88","USD","Aug 18, 2020","Aug 18, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","777,106.32","0.00","777,106.32","790,000.00","05401ABC4","US05401ABC45","-","Ireland","-","USD","5.21","5.50","1.00","Oct 15, 2032","4.95","5.22","-","5.50","5.22","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","777,114.49","0.00","777,114.49","739,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.06","5.22","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","776,833.43","0.00","776,833.43","750,000.00","341271AH7","US341271AH76","-","United States","-","USD","6.25","5.01","1.00","Jul 01, 2034","5.53","6.40","-","4.98","6.07","4.98","USD","May 01, 2024","May 01, 2024"
"HF SINCLAIR CORP","Industrial","Fixed Income","768,369.96","0.00","768,369.96","740,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","6.25","6.57","-","5.67","6.41","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"ONEOK INC","Industrial","Fixed Income","768,626.88","0.00","768,626.88","883,000.00","682680AV5","US682680AV54","BFZZ811","United States","-","USD","12.08","6.30","1.00","Jul 15, 2048","5.20","12.30","-","6.30","12.30","6.30","USD","Jul 02, 2018","Jul 02, 2018"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","768,707.27","0.00","768,707.27","765,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.32","4.54","1.00","Dec 15, 2027","4.60","1.35","-","4.54","1.27","4.54","USD","Dec 19, 2024","Dec 19, 2024"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","768,833.30","0.00","768,833.30","907,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","11.06","5.84","1.00","Apr 15, 2043","4.30","11.13","-","5.84","11.13","5.84","USD","Apr 18, 2013","Apr 18, 2013"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","768,853.45","0.00","768,853.45","745,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.65","5.18","1.00","Feb 15, 2032","5.38","4.67","-","5.18","4.55","5.18","USD","Dec 17, 2024","Dec 17, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","768,904.34","0.00","768,904.34","750,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.94","4.65","1.00","Feb 08, 2031","4.75","3.98","-","4.64","3.84","4.64","USD","Feb 08, 2024","Feb 08, 2024"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","768,924.45","0.00","768,924.45","764,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.58","7.04","1.00","Apr 01, 2032","6.75","4.57","-","7.04","4.57","7.04","USD","Mar 28, 2024","Mar 28, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","769,594.85","0.00","769,594.85","780,000.00","57629W3S7","US57629W3S73","-","United States","-","USD","4.51","4.97","1.00","Sep 17, 2031","4.35","4.50","-","4.97","4.50","4.97","USD","Sep 17, 2024","Sep 17, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","769,761.74","0.00","769,761.74","869,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.52","5.76","1.00","Mar 20, 2042","4.50","10.57","-","5.76","10.57","5.76","USD","Mar 20, 2012","Mar 20, 2012"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","769,851.40","0.00","769,851.40","705,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","0.08","7.50","1.00","Jan 31, 2030","9.13","2.88","-","3.90","0.08","3.90","USD","Nov 20, 2023","Nov 20, 2023"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","769,915.29","0.00","769,915.29","969,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.36","6.23","1.00","Aug 15, 2048","4.35","12.57","-","6.23","12.57","6.23","USD","Aug 09, 2017","Aug 09, 2017"
"NAVIENT CORP","Financial Institutions","Fixed Income","769,972.03","0.00","769,972.03","770,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","USD","May 29, 2026","May 29, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","770,118.24","0.00","770,118.24","775,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.45","5.97","1.00","Mar 15, 2065","5.80","14.80","-","5.97","14.80","5.97","USD","Feb 21, 2025","Feb 21, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","770,266.14","0.00","770,266.14","715,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.78","5.35","1.00","Apr 01, 2039","6.00","8.80","-","5.35","8.80","5.35","USD","Mar 03, 2009","Mar 03, 2009"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","770,279.39","0.00","770,279.39","738,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","8.48","6.76","1.00","Jan 20, 2040","6.88","8.45","-","6.76","8.45","6.76","USD","Oct 30, 2009","Oct 30, 2009"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","770,284.79","0.00","770,284.79","766,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","2.11","4.66","1.00","Dec 01, 2028","4.65","2.21","-","4.66","2.21","4.66","USD","Nov 16, 2018","Nov 16, 2018"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","770,358.04","0.00","770,358.04","725,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.01","6.96","1.00","May 15, 2032","8.00","4.58","-","6.09","2.49","6.09","USD","May 17, 2024","May 17, 2024"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","770,447.49","0.00","770,447.49","798,026.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","6.96","6.35","1.00","Dec 01, 2040","5.75","7.06","-","6.35","7.06","6.35","USD","Dec 01, 2020","Dec 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","770,497.41","0.00","770,497.41","809,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.80","4.94","1.00","Jul 16, 2030","3.15","2.81","-","4.88","2.81","4.88","USD","Jul 16, 2019","Jul 16, 2019"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","770,544.38","0.00","770,544.38","755,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.87","4.27","1.00","Jul 20, 2028","4.25","1.87","-","4.27","1.87","4.27","USD","Jul 20, 2023","Jul 20, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","770,550.87","0.00","770,550.87","793,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.15","4.62","1.00","Oct 30, 2028","3.00","2.16","-","4.62","2.16","4.62","USD","Oct 31, 2016","Oct 31, 2016"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","770,609.47","0.00","770,609.47","900,000.00","-","XS2084425623","-","China","-","USD","10.73","4.20","1.00","Dec 03, 2039","2.75","10.80","-","4.20","10.80","4.20","USD","Dec 03, 2019","Dec 03, 2019"
"AT&T INC","Industrial","Fixed Income","770,711.45","0.00","770,711.45","876,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","12.16","6.32","1.00","Feb 15, 2050","5.15","12.39","-","6.32","12.39","6.32","USD","Aug 14, 2018","Nov 30, 2018"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","770,723.46","0.00","770,723.46","800,000.00","-","USG91139AD00","-","Taiwan","-","USD","1.17","4.43","1.00","Sep 28, 2027","1.00","1.16","-","4.43","1.16","4.43","USD","Sep 28, 2020","Sep 28, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","770,822.77","0.00","770,822.77","750,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.82","3.22","4.82","USD","Mar 04, 2025","Mar 04, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","770,851.20","0.00","770,851.20","907,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.53","6.21","1.00","Feb 19, 2046","4.70","11.66","-","6.21","11.66","6.21","USD","Feb 19, 2016","Feb 19, 2016"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","771,064.28","0.00","771,064.28","920,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.61","5.10","1.00","Sep 01, 2032","1.85","5.59","-","5.10","5.59","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","771,128.29","0.00","771,128.29","857,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.20","6.22","1.00","Apr 02, 2050","5.28","12.53","-","6.22","12.53","6.22","USD","Apr 02, 2020","Apr 02, 2020"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","771,289.51","0.00","771,289.51","825,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.40","4.81","1.00","Jan 15, 2029","2.00","2.39","-","4.81","2.39","4.81","USD","Aug 11, 2021","Aug 11, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","771,296.93","0.00","771,296.93","770,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.66","7.41","1.00","May 15, 2031","7.13","3.97","-","7.41","3.97","7.41","USD","May 11, 2026","May 11, 2026"
"KROGER CO","Industrial","Fixed Income","771,309.17","0.00","771,309.17","880,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","4.24","4.79","1.00","Jan 15, 2031","1.70","4.23","-","4.79","4.23","4.79","USD","Jan 12, 2021","Jan 12, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","771,326.49","0.00","771,326.49","805,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.93","4.73","1.00","Sep 15, 2029","2.95","2.94","-","4.73","2.94","4.73","USD","Aug 20, 2019","Aug 20, 2019"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","771,434.10","0.00","771,434.10","830,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","8.71","5.88","1.00","Sep 21, 2038","4.88","8.76","-","5.88","8.76","5.88","USD","Sep 21, 2018","Sep 21, 2018"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","771,497.31","0.00","771,497.31","765,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","1.16","6.60","1.00","May 15, 2029","6.50","2.52","-","6.60","2.52","6.60","USD","May 04, 2021","May 04, 2021"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","771,541.73","0.00","771,541.73","805,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.47","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","USD","Jun 19, 2020","Jun 19, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","771,702.93","0.00","771,702.93","813,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","3.17","4.71","1.00","Dec 15, 2029","3.00","3.18","-","4.71","3.18","4.71","USD","Nov 21, 2019","Nov 21, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","771,744.59","0.00","771,744.59","720,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.25","5.39","1.00","Mar 15, 2033","6.30","5.32","-","5.36","5.16","5.36","USD","Oct 26, 2022","Oct 26, 2022"
"MCKESSON CORP","Industrial","Fixed Income","771,745.73","0.00","771,745.73","765,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.44","4.46","1.00","Feb 16, 2028","3.95","1.49","-","4.46","1.49","4.46","USD","Feb 16, 2018","Feb 16, 2018"
"AUTONATION INC","Industrial","Fixed Income","771,886.45","0.00","771,886.45","870,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.59","5.23","1.00","Aug 01, 2031","2.40","4.58","-","5.23","4.58","5.23","USD","Jul 29, 2021","Jul 29, 2021"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","771,930.93","0.00","771,930.93","800,000.00","-","XS2270576619","-","Morocco","-","USD","1.37","5.14","1.00","Dec 15, 2027","2.38","1.36","-","5.14","1.36","5.14","USD","Dec 15, 2020","Dec 15, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","771,939.25","0.00","771,939.25","780,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.73","4.58","1.00","Sep 15, 2030","3.95","3.74","-","4.58","3.74","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","771,963.49","0.00","771,963.49","800,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.28","5.48","1.00","Feb 28, 2030","3.93","3.26","-","5.48","3.26","5.48","USD","Oct 30, 2019","Oct 30, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","772,077.85","0.00","772,077.85","775,000.00","74460DAC3","US74460DAC39","BFB5MJ1","United States","-","USD","1.11","4.36","1.00","Sep 15, 2027","3.09","1.11","-","4.36","1.11","4.36","USD","Sep 18, 2017","Sep 18, 2017"
"GARTNER INC 144A","Industrial","Fixed Income","772,182.16","0.00","772,182.16","814,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.67","5.68","1.00","Jun 15, 2029","3.63","2.70","-","5.68","2.70","5.68","USD","Jun 18, 2021","Jun 18, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","772,185.96","0.00","772,185.96","800,000.00","-","USY68613AF87","-","Indonesia","-","USD","13.38","5.97","1.00","Nov 25, 2054","5.65","13.63","-","5.97","13.63","5.97","USD","Nov 25, 2024","Nov 25, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","772,397.72","0.00","772,397.72","770,000.00","120568AZ3","US120568AZ33","BD8Q7B0","United States","-","USD","1.12","4.49","1.00","Sep 25, 2027","3.75","1.14","-","4.49","1.14","4.49","USD","Sep 25, 2017","Sep 25, 2017"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","772,610.87","0.00","772,610.87","761,904.00","-","USP8725GAB07","-","Chile","-","USD","11.85","6.32","1.00","Dec 15, 2055","6.38","12.12","-","6.32","12.03","6.32","USD","Apr 27, 2026","Apr 27, 2026"
"PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","768,777.19","0.00","768,777.19","1,000,000.00","73474TAT7","US73474TAT79","-","United States","-","USD","10.11","5.17","1.00","Sep 01, 2040","2.54","10.12","-","5.17","10.12","5.17","USD","Jun 25, 2020","Jun 25, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","768,621.42","0.00","768,621.42","815,108.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.06","1.00","May 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","764,310.85","0.00","764,310.85","815,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.56","5.04","1.00","Jun 04, 2030","3.15","3.57","-","5.04","3.57","5.04","USD","Jun 04, 2020","Jun 04, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","764,329.11","0.00","764,329.11","725,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.64","5.94","1.00","Nov 01, 2052","6.25","12.93","-","5.94","12.83","5.94","USD","Oct 31, 2022","Oct 31, 2022"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","764,391.55","0.00","764,391.55","670,000.00","92212WAE0","US92212WAE03","-","Norway","-","USD","4.88","5.59","1.00","Nov 15, 2032","8.00","4.97","-","5.51","4.81","5.51","USD","Nov 15, 2022","Nov 15, 2022"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","764,437.92","0.00","764,437.92","745,000.00","74350LAB0","US74350LAB09","BMTYKX9","United States","-","USD","6.09","5.34","1.00","Apr 01, 2034","5.50","6.13","-","5.34","5.96","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"CITIC LTD MTN RegS","Agency","Fixed Income","764,501.00","0.00","764,501.00","800,000.00","-","XS2109790001","BKMQBG8","China","-","USD","3.34","4.54","1.00","Feb 25, 2030","2.85","3.33","-","4.54","3.33","4.54","USD","Feb 25, 2020","Feb 25, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","764,577.70","0.00","764,577.70","775,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.71","5.21","1.00","Jul 15, 2036","5.00","7.74","-","5.21","7.74","5.21","USD","Jun 26, 2026","Jun 26, 2026"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","764,792.97","0.00","764,792.97","800,000.00","-","XS3282968372","-","United Arab Emirates","-","USD","3.80","9.16","1.00","Mar 04, 2031","7.25","3.71","-","9.16","3.71","9.16","USD","Mar 04, 2026","Mar 04, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","764,804.55","0.00","764,804.55","781,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.88","5.95","1.00","Jul 31, 2053","5.60","13.17","-","5.95","13.17","5.95","USD","Jul 31, 2023","Jul 31, 2023"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","764,934.96","0.00","764,934.96","800,000.00","-","XS2056707420","BJLBK71","United Arab Emirates","-","USD","3.19","5.68","1.00","Jan 30, 2030","3.75","3.19","-","5.68","3.19","5.68","USD","Sep 30, 2019","Sep 30, 2019"
"NXP BV","Industrial","Fixed Income","765,020.21","0.00","765,020.21","747,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.05","4.78","1.00","Dec 01, 2028","5.55","2.19","-","4.70","1.97","4.70","USD","Dec 01, 2021","May 16, 2022"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","765,038.26","0.00","765,038.26","715,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.49","0.62","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","765,332.61","0.00","765,332.61","872,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.99","5.86","1.00","Nov 15, 2046","4.75","12.22","-","5.86","12.22","5.86","USD","Nov 15, 2019","Nov 22, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","765,383.11","0.00","765,383.11","740,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.14","5.51","1.00","Feb 15, 2036","5.65","7.17","-","5.51","7.02","5.51","USD","Jun 18, 2025","Jun 18, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","765,444.54","0.00","765,444.54","745,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","6.26","5.13","1.00","Jun 01, 2034","5.45","6.32","-","5.12","6.15","5.12","USD","May 10, 2024","May 10, 2024"
"EXPERIAN FINANCE US INC 144A","Industrial","Fixed Income","765,549.01","0.00","765,549.01","775,000.00","30220DAA0","US30220DAA00","-","United States","-","USD","7.65","5.55","1.00","Aug 24, 2036","5.35","7.67","-","5.55","7.67","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"UDR INC MTN","Financial Institutions","Fixed Income","765,558.49","0.00","765,558.49","825,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.54","4.90","1.00","Aug 15, 2031","3.00","4.55","-","4.90","4.55","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","765,641.03","0.00","765,641.03","800,000.00","-","XS2333388184","-","United Arab Emirates","-","USD","1.72","4.80","1.00","Apr 29, 2028","2.00","1.71","-","4.80","1.71","4.80","USD","Apr 29, 2021","Apr 29, 2021"
"NETAPP INC","Industrial","Fixed Income","765,690.90","0.00","765,690.90","740,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.15","4.62","5.15","USD","Mar 17, 2025","Mar 17, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","765,786.90","0.00","765,786.90","790,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.72","7.01","1.00","Jan 15, 2030","6.00","3.09","-","7.01","3.09","7.01","USD","Oct 13, 2021","Oct 13, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","765,872.71","0.00","765,872.71","1,200,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","14.37","6.12","1.00","Nov 17, 2051","3.25","14.57","-","6.12","14.57","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","766,093.41","0.00","766,093.41","800,000.00","-","XS3272214001","-","United Arab Emirates","-","USD","5.46","5.75","1.00","Jan 15, 2033","4.95","5.45","-","5.75","5.45","5.75","USD","Jan 15, 2026","Jan 15, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","766,095.04","0.00","766,095.04","740,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","USD","Dec 05, 2023","Dec 05, 2023"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","766,191.05","0.00","766,191.05","800,000.00","-","USY77108AA93","-","China","-","USD","3.44","4.82","1.00","Apr 29, 2030","3.38","3.47","-","4.82","3.47","4.82","USD","Apr 29, 2020","Apr 29, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","766,203.29","0.00","766,203.29","790,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.26","6.03","1.00","Sep 15, 2063","5.70","14.60","-","6.03","14.60","6.03","USD","Aug 17, 2023","Aug 17, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","766,208.90","0.00","766,208.90","765,000.00","373334LC3","US373334LC35","-","United States","-","USD","2.05","4.49","1.00","Oct 01, 2028","4.00","2.06","-","4.49","2.06","4.49","USD","Sep 29, 2025","Sep 29, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","766,292.70","0.00","766,292.70","770,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.37","5.07","1.00","Jun 01, 2034","4.90","6.41","-","5.07","6.41","5.07","USD","Jan 31, 2024","Jan 31, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","766,508.90","0.00","766,508.90","795,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.09","5.02","1.00","Dec 01, 2029","3.70","3.10","-","5.02","3.10","5.02","USD","Nov 27, 2019","Nov 27, 2019"
"NETAPP INC","Industrial","Fixed Income","766,525.06","0.00","766,525.06","740,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.63","5.45","1.00","Mar 17, 2035","5.70","6.67","-","5.45","6.51","5.45","USD","Mar 17, 2025","Mar 17, 2025"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","766,616.99","0.00","766,616.99","750,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.60","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.92","2.09","6.92","USD","Nov 06, 2025","Nov 06, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","766,704.10","0.00","766,704.10","870,000.00","641062AX2","US641062AX23","-","United States","-","USD","4.78","4.63","1.00","Sep 14, 2031","1.88","4.78","-","4.63","4.78","4.63","USD","Sep 14, 2021","Sep 14, 2021"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","766,762.43","0.00","766,762.43","760,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.31","5.17","1.00","Dec 15, 2032","5.25","5.37","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","766,766.07","0.00","766,766.07","765,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.59","-","5.13","5.59","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","766,770.10","0.00","766,770.10","800,000.00","-","USP2195VAR61","BKRKN69","Chile","-","USD","3.16","6.15","1.00","Jan 29, 2030","4.20","3.15","-","6.15","3.15","6.15","USD","Oct 29, 2019","Oct 29, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","766,809.89","0.00","766,809.89","794,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.87","5.03","1.00","Mar 15, 2032","4.05","4.90","-","5.03","4.90","5.03","USD","Apr 01, 2022","Apr 01, 2022"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","766,815.66","0.00","766,815.66","780,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.27","5.90","1.00","Mar 01, 2055","5.63","13.57","-","5.90","13.57","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","766,887.70","0.00","766,887.70","815,000.00","341081GM3","US341081GM32","-","United States","-","USD","13.18","5.86","1.00","Apr 01, 2053","5.30","13.47","-","5.86","13.47","5.86","USD","Mar 03, 2023","Mar 03, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","766,889.25","0.00","766,889.25","750,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.62","4.75","1.00","Jun 12, 2029","5.40","2.65","-","4.74","2.58","4.74","USD","Jun 12, 2024","Jun 12, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","766,922.07","0.00","766,922.07","775,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.33","5.23","1.00","Feb 15, 2036","4.70","7.36","-","5.23","7.36","5.23","USD","Dec 05, 2025","Dec 05, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","767,192.80","0.00","767,192.80","835,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.14","4.78","1.00","Jan 15, 2031","2.75","4.15","-","4.78","4.15","4.78","USD","Jun 30, 2020","Jun 30, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","767,208.72","0.00","767,208.72","735,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.48","7.95","1.00","Apr 01, 2032","8.38","4.38","-","7.76","3.07","7.76","USD","Feb 07, 2025","Feb 07, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","767,212.14","0.00","767,212.14","1,200,000.00","-","XS2386638816","-","United Arab Emirates","-","USD","14.73","5.83","1.00","Sep 15, 2051","3.00","14.94","-","5.83","14.94","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","767,228.59","0.00","767,228.59","735,000.00","50012LAE4","US50012LAE48","-","United States","-","USD","5.46","6.40","1.00","Oct 01, 2035","6.75","6.69","-","6.27","4.89","6.27","USD","Sep 05, 2025","Sep 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","767,238.20","0.00","767,238.20","760,000.00","606822DG6","US606822DG66","-","Japan","-","USD","3.15","4.88","1.00","Jan 16, 2031","5.20","3.16","-","4.88","3.17","4.88","USD","Jan 16, 2025","Jan 16, 2025"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","767,406.19","0.00","767,406.19","725,000.00","682142AK0","US682142AK00","-","Canada","-","USD","5.98","4.70","1.00","Nov 15, 2033","5.50","5.97","-","4.70","5.97","4.70","USD","Nov 15, 2023","Nov 15, 2023"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","767,621.50","0.00","767,621.50","877,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.62","6.47","1.00","Jul 15, 2043","5.25","10.67","-","6.47","10.67","6.47","USD","Jul 16, 2013","Jul 16, 2013"
"KROGER CO","Industrial","Fixed Income","767,704.60","0.00","767,704.60","793,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.55","5.74","1.00","Jul 15, 2040","5.40","9.64","-","5.74","9.64","5.74","USD","Jul 13, 2010","Jul 13, 2010"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","767,745.47","0.00","767,745.47","755,000.00","345397G23","US345397G230","-","United States","-","USD","2.79","5.39","1.00","Sep 06, 2029","5.30","2.80","-","5.39","2.80","5.39","USD","Sep 06, 2024","Sep 06, 2024"
"NAVIENT CORP","Financial Institutions","Fixed Income","767,799.66","0.00","767,799.66","820,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.58","9.46","1.00","Jun 15, 2032","7.88","4.54","-","9.46","4.54","9.46","USD","May 19, 2025","May 19, 2025"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","767,885.65","0.00","767,885.65","758,335.00","144285AN3","US144285AN39","-","United States","-","USD","4.79","5.77","1.00","Mar 01, 2034","5.63","5.99","-","5.77","5.99","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"MPLX LP","Industrial","Fixed Income","767,889.13","0.00","767,889.13","752,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.26","4.76","1.00","Feb 15, 2029","4.80","2.35","-","4.76","2.13","4.76","USD","Nov 15, 2018","Nov 15, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","767,900.86","0.00","767,900.86","755,000.00","806851AM3","US806851AM38","-","United States","-","USD","2.99","4.72","1.00","Nov 15, 2029","5.00","3.01","-","4.71","2.94","4.71","USD","May 29, 2024","May 29, 2024"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","767,945.95","0.00","767,945.95","800,000.00","-","XS2457678469","BP8L128","United Arab Emirates","-","USD","3.38","5.42","1.00","Apr 04, 2030","3.89","3.36","-","5.42","3.36","5.42","USD","Apr 04, 2022","Apr 04, 2022"
"NXP BV","Industrial","Fixed Income","768,058.34","0.00","768,058.34","775,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.44","5.17","1.00","Jan 15, 2033","5.00","5.48","-","5.17","5.48","5.17","USD","May 16, 2022","May 16, 2022"
"EDO SUKUK LTD RegS","Agency","Fixed Income","768,169.37","0.00","768,169.37","750,000.00","-","XS2852997993","-","Oman","-","USD","4.30","5.15","1.00","Jul 03, 2031","5.66","4.28","-","5.15","4.28","5.15","USD","Jul 03, 2024","Jul 03, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","768,266.73","0.00","768,266.73","1,070,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.56","5.97","1.00","Apr 01, 2050","3.65","13.81","-","5.97","13.81","5.97","USD","Apr 02, 2020","Apr 02, 2020"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","768,344.86","0.00","768,344.86","800,000.00","-","XS2072933778","BKLRM14","Nigeria","-","USD","3.03","5.35","1.00","Oct 30, 2029","3.75","3.01","-","5.35","3.01","5.35","USD","Oct 30, 2019","Oct 30, 2019"
"NISOURCE INC","Utility","Fixed Income","768,414.25","0.00","768,414.25","860,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.90","5.97","1.00","Feb 15, 2044","4.80","11.04","-","5.97","11.04","5.97","USD","Apr 12, 2013","Apr 12, 2013"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","768,416.19","0.00","768,416.19","755,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.37","5.85","1.00","Oct 01, 2028","5.88","2.01","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"MERCK & CO INC","Industrial","Fixed Income","768,456.20","0.00","768,456.20","1,343,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","15.28","5.79","1.00","Jun 24, 2050","2.45","15.51","-","5.79","15.51","5.79","USD","Jun 24, 2020","Jun 24, 2020"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","768,357.78","0.00","768,357.78","1,000,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","9.46","5.16","1.00","Jul 01, 2042","2.60","10.02","-","5.16","10.02","5.16","USD","Sep 03, 2020","Sep 03, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","768,062.73","0.00","768,062.73","734,465.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","1.64","4.84","1.00","Dec 01, 2053","6.50","2.73","-","4.84","2.73","4.84","USD","Dec 01, 2023","Dec 01, 2023"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","759,906.16","0.00","759,906.16","770,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","2.03","5.79","1.00","Sep 30, 2028","4.50","2.03","-","5.79","2.03","5.79","USD","Oct 07, 2021","Oct 07, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","760,046.57","0.00","760,046.57","760,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.90","4.49","1.00","Aug 15, 2028","3.70","1.94","-","4.49","1.94","4.49","USD","Aug 14, 2018","Aug 14, 2018"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","760,073.34","0.00","760,073.34","790,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.31","7.76","1.00","Jul 15, 2030","6.63","3.43","-","7.76","3.43","7.76","USD","Jun 03, 2025","Jun 03, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","760,183.41","0.00","760,183.41","795,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.52","5.66","1.00","Nov 05, 2045","5.20","11.73","-","5.66","11.73","5.66","USD","Nov 05, 2025","Nov 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","760,234.24","0.00","760,234.24","935,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","11.09","5.87","1.00","Mar 01, 2043","3.95","11.20","-","5.87","11.20","5.87","USD","Feb 28, 2013","Feb 28, 2013"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","760,260.23","0.00","760,260.23","770,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.87","6.17","1.00","May 16, 2054","6.00","13.16","-","6.17","13.16","6.17","USD","May 16, 2024","May 16, 2024"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","760,272.20","0.00","760,272.20","800,000.00","80386WAD7","US80386WAD74","-","South Africa","-","USD","3.90","7.24","1.00","Mar 18, 2031","5.50","3.94","-","7.24","3.94","7.24","USD","Mar 18, 2021","Mar 18, 2021"
"PEPSICO INC","Industrial","Fixed Income","760,299.71","0.00","760,299.71","1,174,000.00","713448EP9","US713448EP96","-","United States","-","USD","14.46","5.68","1.00","Oct 15, 2049","2.88","14.70","-","5.68","14.70","5.68","USD","Oct 09, 2019","Oct 09, 2019"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","760,601.14","0.00","760,601.14","765,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.29","4.55","1.00","Dec 01, 2027","3.75","1.31","-","4.55","1.31","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","760,685.65","0.00","760,685.65","755,000.00","30217AAB9","US30217AAB98","-","United Kingdom","-","USD","2.27","4.76","1.00","Feb 01, 2029","4.25","2.33","-","4.76","2.33","4.76","USD","Jan 31, 2019","Jan 31, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","760,868.39","0.00","760,868.39","815,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.88","4.65","1.00","Oct 01, 2030","2.70","3.89","-","4.65","3.89","4.65","USD","Jul 13, 2020","Jul 13, 2020"
"PETSMART LLC 144A","Industrial","Fixed Income","760,930.46","0.00","760,930.46","730,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.06","9.83","1.00","Sep 15, 2033","10.00","4.88","-","9.74","3.24","9.74","USD","Aug 18, 2025","Aug 18, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","760,999.95","0.00","760,999.95","735,000.00","74977RDT8","US74977RDT86","-","Netherlands","-","USD","2.36","4.90","1.00","Mar 05, 2030","5.45","2.38","-","4.81","2.39","4.81","USD","Mar 05, 2024","Mar 05, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","761,140.49","0.00","761,140.49","860,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","11.78","5.82","1.00","Nov 23, 2045","4.76","11.92","-","5.82","11.92","5.82","USD","Nov 23, 2015","Nov 23, 2015"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","761,434.19","0.00","761,434.19","715,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.89","7.11","1.00","Feb 15, 2055","7.00","2.95","-","5.82","2.86","5.82","USD","Aug 14, 2024","Aug 14, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","761,513.79","0.00","761,513.79","665,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","8.12","5.84","1.00","Jul 01, 2038","7.50","8.11","-","5.84","8.11","5.84","USD","Mar 28, 2008","Mar 28, 2008"
"NATIONAL GRID PLC","Utility","Fixed Income","761,678.58","0.00","761,678.58","745,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.74","4.66","1.00","Jun 12, 2028","5.60","1.78","-","4.63","1.70","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","761,768.22","0.00","761,768.22","799,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.78","4.99","1.00","Nov 21, 2034","4.20","6.87","-","4.99","6.87","4.99","USD","Nov 21, 2014","Nov 21, 2014"
"ERP OPERATING LP","Financial Institutions","Fixed Income","761,818.39","0.00","761,818.39","865,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.66","4.73","1.00","Aug 01, 2031","1.85","4.66","-","4.73","4.66","4.73","USD","Aug 09, 2021","Aug 09, 2021"
"PFIZER INC","Industrial","Fixed Income","762,068.76","0.00","762,068.76","775,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.67","5.79","1.00","Nov 15, 2055","5.60","13.99","-","5.79","13.99","5.79","USD","Nov 21, 2025","Nov 21, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","762,165.99","0.00","762,165.99","755,000.00","44891ADF1","US44891ADF12","-","United States","-","USD","1.13","4.65","1.00","Sep 24, 2027","4.30","1.13","-","4.65","1.13","4.65","USD","Sep 26, 2024","Sep 26, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","762,237.92","0.00","762,237.92","719,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.77","5.49","1.00","Apr 01, 2039","5.96","8.78","-","5.49","8.78","5.49","USD","Mar 17, 2009","Mar 17, 2009"
"DUKE ENERGY CORP","Utility","Fixed Income","762,330.04","0.00","762,330.04","795,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","13.06","6.15","1.00","Jun 15, 2054","5.80","13.35","-","6.15","13.35","6.15","USD","Jun 07, 2024","Jun 07, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","762,330.78","0.00","762,330.78","765,000.00","378272CC0","US378272CC05","-","Switzerland","-","USD","4.33","5.03","1.00","Jul 01, 2031","4.90","4.34","-","5.03","4.34","5.03","USD","Apr 01, 2026","Apr 01, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","762,346.62","0.00","762,346.62","740,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.47","4.94","1.00","Apr 01, 2033","5.20","5.53","-","4.93","5.36","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","762,447.75","0.00","762,447.75","786,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.68","4.63","1.00","Apr 15, 2028","2.45","1.67","-","4.63","1.67","4.63","USD","Apr 12, 2021","Oct 07, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","762,462.87","0.00","762,462.87","755,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.99","4.74","1.00","Feb 09, 2031","4.50","4.00","-","4.74","4.00","4.74","USD","May 09, 2025","May 09, 2025"
"SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","762,587.28","0.00","762,587.28","850,000.00","-","USG81877AD72","B9GGPY3","China","-","USD","11.30","5.27","1.00","Apr 24, 2043","4.25","11.40","-","5.27","11.40","5.27","USD","Apr 24, 2013","Apr 24, 2013"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","762,636.38","0.00","762,636.38","752,500.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.05","5.70","1.00","Jan 15, 2028","6.63","1.41","-","5.26","0.95","5.26","USD","May 09, 2019","May 09, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","762,662.63","0.00","762,662.63","795,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.57","4.69","1.00","Mar 01, 2028","1.65","1.56","-","4.69","1.56","4.69","USD","Mar 02, 2021","Mar 02, 2021"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","762,709.53","0.00","762,709.53","765,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","4.35","3.34","-","4.82","3.34","4.82","USD","Sep 23, 2024","Sep 23, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","762,777.36","0.00","762,777.36","765,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.22","5.95","1.00","Apr 01, 2055","5.80","13.52","-","5.95","13.52","5.95","USD","Oct 01, 2025","Mar 02, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","762,794.44","0.00","762,794.44","760,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.51","4.60","1.00","Jun 05, 2030","4.55","3.50","-","4.60","3.50","4.60","USD","Jun 05, 2025","Jun 05, 2025"
"AGCO CORPORATION","Industrial","Fixed Income","763,478.86","0.00","763,478.86","740,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.99","5.59","1.00","Mar 21, 2034","5.80","6.03","-","5.58","5.87","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","763,530.98","0.00","763,530.98","741,600.00","-","USY8987LAA45","-","India","-","USD","3.93","7.03","1.00","Jun 26, 2033","7.50","5.26","-","6.97","4.67","6.97","USD","Jun 26, 2024","Jun 26, 2024"
"UDR INC","Financial Institutions","Fixed Income","763,582.48","0.00","763,582.48","805,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.23","4.82","1.00","Jan 15, 2030","3.20","3.25","-","4.82","3.25","4.82","USD","Jul 02, 2019","Jul 02, 2019"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","763,711.96","0.00","763,711.96","810,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.45","11.38","1.00","May 01, 2029","8.75","2.38","-","11.38","2.38","11.38","USD","May 01, 2025","Oct 07, 2025"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","763,943.27","0.00","763,943.27","1,149,000.00","665501AM4","US665501AM40","-","United States","-","USD","14.12","6.08","1.00","Oct 16, 2051","3.40","14.36","-","6.08","14.36","6.08","USD","Apr 09, 2021","Apr 09, 2021"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","763,990.23","0.00","763,990.23","735,000.00","045054AR4","US045054AR41","-","United Kingdom","-","USD","5.72","5.54","1.00","Oct 15, 2033","5.95","5.76","-","5.53","5.60","5.53","USD","Jul 27, 2023","Jul 27, 2023"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","763,996.06","0.00","763,996.06","800,000.00","45434M2A9","US45434M2A91","BKM2BF5","India","-","USD","3.28","5.07","1.00","Feb 13, 2030","3.25","3.26","-","5.07","3.26","5.07","USD","Feb 13, 2020","Feb 13, 2020"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","764,021.78","0.00","764,021.78","813,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.60","4.94","1.00","Jun 15, 2030","3.15","3.60","-","4.94","3.60","4.94","USD","Jun 09, 2020","Jun 09, 2020"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","764,202.18","0.00","764,202.18","709,000.00","014916AA8","US014916AA85","-","United States","-","USD","1.77","5.20","1.00","Jul 31, 2028","7.47","1.82","-","5.11","1.75","5.11","USD","Aug 29, 2023","Aug 29, 2023"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","765,242.83","0.00","765,242.83","835,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.21","6.00","1.00","Mar 15, 2042","5.00","10.25","-","6.00","10.25","6.00","USD","Mar 09, 2012","Mar 09, 2012"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","764,077.96","0.00","764,077.96","725,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","8.95","6.09","1.00","May 15, 2048","6.55","9.06","-","6.09","9.06","6.09","USD","Nov 18, 2010","Nov 18, 2010"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","763,277.03","0.00","763,277.03","852,334.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.75","4.98","1.00","Sep 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"INGERSOLL RAND INC","Industrial","Fixed Income","759,198.33","0.00","759,198.33","780,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","13.29","5.93","1.00","Jun 15, 2054","5.70","13.60","-","5.93","13.60","5.93","USD","May 10, 2024","May 10, 2024"
"CSX CORP","Industrial","Fixed Income","760,855.51","0.00","760,855.51","988,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.60","5.81","1.00","Nov 01, 2046","3.80","12.81","-","5.81","12.81","5.81","USD","Oct 18, 2016","Oct 18, 2016"
"FIBERCOP SPA 144A","Industrial","Fixed Income","762,024.81","0.00","762,024.81","769,000.00","683879AD2","US683879AD22","BSMVZQ7","Italy","-","USD","6.26","6.43","1.00","Sep 30, 2034","6.00","6.25","-","6.43","6.25","6.43","USD","Jul 01, 2024","Jul 01, 2024"
"3M CO MTN","Industrial","Fixed Income","763,078.18","0.00","763,078.18","730,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.82","5.38","1.00","Mar 15, 2037","5.70","7.81","-","5.38","7.81","5.38","USD","Mar 29, 2007","Mar 29, 2007"
"HUMANA INC","Financial Institutions","Fixed Income","764,164.21","0.00","764,164.21","845,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.58","6.40","1.00","Mar 15, 2053","5.50","12.83","-","6.40","12.83","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","764,806.46","0.00","764,806.46","855,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.54","6.02","1.00","Jun 01, 2062","5.25","14.88","-","6.02","14.88","6.02","USD","May 23, 2022","May 23, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","755,634.82","0.00","755,634.82","868,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","12.04","6.09","1.00","Mar 01, 2048","4.85","12.26","-","6.09","12.26","6.09","USD","Mar 05, 2018","Mar 05, 2018"
"POLARIS INC","Industrial","Fixed Income","755,753.13","0.00","755,753.13","740,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.94","5.59","1.00","Mar 01, 2031","5.60","3.94","-","5.59","3.94","5.59","USD","Nov 13, 2025","Nov 13, 2025"
"PHILLIPS 66","Industrial","Fixed Income","755,784.72","0.00","755,784.72","1,155,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.27","6.06","1.00","Mar 15, 2052","3.30","14.52","-","6.06","14.52","6.06","USD","Nov 15, 2021","Nov 15, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","755,892.93","0.00","755,892.93","855,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.86","5.01","1.00","Nov 09, 2031","2.40","4.85","-","5.01","4.85","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","755,904.28","0.00","755,904.28","745,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.62","5.33","1.00","Jun 15, 2033","5.50","5.67","-","5.32","5.50","5.32","USD","May 22, 2023","May 22, 2023"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","755,906.61","0.00","755,906.61","770,000.00","62829D2H2","US62829D2H27","-","United States","-","USD","4.02","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","756,019.98","0.00","756,019.98","709,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","7.20","5.78","1.00","May 02, 2036","6.50","7.16","-","5.78","7.16","5.78","USD","May 02, 2022","Sep 16, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","756,082.75","0.00","756,082.75","750,000.00","05253JB59","US05253JB595","-","Australia","-","USD","3.13","4.48","1.00","Dec 16, 2029","4.62","3.12","-","4.48","3.12","4.48","USD","Dec 16, 2024","Dec 16, 2024"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","756,147.38","0.00","756,147.38","1,046,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.70","6.00","1.00","Apr 01, 2051","3.75","13.95","-","6.00","13.95","6.00","USD","Apr 01, 2021","Apr 01, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","756,432.16","0.00","756,432.16","745,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.39","6.18","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"YPF SA RegS","Agency","Fixed Income","756,481.88","0.00","756,481.88","711,000.00","-","USP989MJBU46","-","Argentina","-","USD","2.20","6.62","1.00","Jan 17, 2031","9.50","2.19","-","6.60","2.17","6.60","USD","Jan 17, 2024","Jan 17, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","756,489.02","0.00","756,489.02","1,051,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.39","6.03","1.00","Oct 15, 2049","3.70","13.62","-","6.03","13.62","6.03","USD","Oct 03, 2019","Oct 03, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","756,492.69","0.00","756,492.69","862,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.89","4.99","1.00","Aug 27, 2030","1.50","3.87","-","4.99","3.87","4.99","USD","Aug 27, 2020","Aug 27, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","756,493.38","0.00","756,493.38","1,082,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.34","5.22","1.00","Sep 01, 2040","2.10","11.39","-","5.22","11.39","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","756,603.93","0.00","756,603.93","880,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","13.22","6.23","1.00","Aug 21, 2054","5.01","13.45","-","6.23","13.45","6.23","USD","Feb 21, 2015","Mar 11, 2015"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","756,654.62","0.00","756,654.62","740,000.00","874054AN9","US874054AN97","-","United States","-","USD","6.26","5.33","1.00","Jun 12, 2034","5.60","6.31","-","5.33","6.14","5.33","USD","Jun 12, 2024","Jun 12, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","756,721.62","0.00","756,721.62","780,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","756,838.75","0.00","756,838.75","808,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.85","5.82","1.00","Nov 15, 2043","5.15","11.00","-","5.82","11.00","5.82","USD","Nov 08, 2013","Apr 28, 2014"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","756,859.40","0.00","756,859.40","685,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.15","9.36","1.00","Jan 15, 2031","12.25","3.47","-","7.25","0.93","7.25","USD","May 28, 2025","May 28, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","757,112.47","0.00","757,112.47","789,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.33","4.94","1.00","Nov 01, 2032","4.02","5.42","-","4.94","5.42","4.94","USD","Oct 16, 2012","Mar 06, 2013"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","757,195.06","0.00","757,195.06","730,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.52","5.30","1.00","May 27, 2034","5.75","5.59","-","5.24","5.59","5.24","USD","Feb 27, 2023","Feb 27, 2023"
"ONEOK INC","Industrial","Fixed Income","757,299.50","0.00","757,299.50","778,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.86","4.77","1.00","Sep 01, 2029","3.40","2.88","-","4.77","2.88","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","757,516.43","0.00","757,516.43","755,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.73","4.42","1.00","May 15, 2028","4.20","1.73","-","4.42","1.73","4.42","USD","May 15, 2026","May 15, 2026"
"ASCOT GROUP LTD 144A","Agency","Fixed Income","757,546.33","0.00","757,546.33","805,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","3.69","5.88","1.00","Dec 15, 2030","4.25","3.92","-","5.88","3.92","5.88","USD","Dec 15, 2020","Dec 15, 2020"
"COLBUN SA RegS","Utility","Fixed Income","757,607.46","0.00","757,607.46","800,000.00","-","USP2867KAK27","-","Chile","-","USD","3.32","5.11","1.00","Mar 06, 2030","3.15","3.33","-","5.11","3.33","5.11","USD","Mar 06, 2020","Mar 06, 2020"
"ONEOK PARTNERS LP","Industrial","Fixed Income","757,627.26","0.00","757,627.26","690,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.36","5.63","1.00","Oct 01, 2036","6.65","7.34","-","5.63","7.34","5.63","USD","Sep 25, 2006","Sep 25, 2006"
"CFE FIBRA E RegS","Utility","Fixed Income","757,710.88","0.00","757,710.88","777,158.00","-","USP24038AA23","-","Mexico","-","USD","5.04","6.50","1.00","Sep 23, 2040","5.88","5.10","-","6.50","5.10","6.50","USD","Sep 18, 2025","Sep 18, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","757,752.04","0.00","757,752.04","1,005,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.64","5.81","1.00","Aug 08, 2056","3.95","14.95","-","5.81","14.95","5.81","USD","Aug 08, 2016","Aug 08, 2016"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","758,100.21","0.00","758,100.21","725,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.38","6.24","1.00","May 01, 2031","7.00","3.98","-","5.78","2.48","5.78","USD","Apr 11, 2024","Apr 11, 2024"
"HESS CORPORATION","Industrial","Fixed Income","758,127.21","0.00","758,127.21","679,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.80","4.70","1.00","Oct 01, 2029","7.88","2.79","-","4.70","2.79","4.70","USD","Oct 01, 1999","Oct 01, 1999"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","758,192.03","0.00","758,192.03","890,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.78","5.76","1.00","May 11, 2042","4.25","10.83","-","5.76","10.83","5.76","USD","May 11, 2012","May 11, 2012"
"VERISK ANALYTICS INC","Industrial","Fixed Income","758,224.14","0.00","758,224.14","1,085,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.62","6.08","1.00","May 15, 2050","3.63","13.86","-","6.08","13.86","6.08","USD","May 13, 2020","May 13, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","758,320.64","0.00","758,320.64","738,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","2.14","4.84","1.00","Dec 01, 2028","5.75","2.19","-","4.81","2.11","4.81","USD","Nov 09, 2023","Nov 09, 2023"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","758,337.24","0.00","758,337.24","700,000.00","-","USP9028NCE96","-","Argentina","-","USD","5.18","7.85","1.00","Jan 20, 2036","8.50","6.04","-","7.76","5.31","7.76","USD","Jan 20, 2026","Jan 20, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","758,566.19","0.00","758,566.19","810,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.17","4.66","1.00","Dec 01, 2029","2.50","3.17","-","4.66","3.17","4.66","USD","Nov 26, 2019","Nov 26, 2019"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","758,639.38","0.00","758,639.38","972,000.00","111021AN1","US111021AN11","-","United Kingdom","-","USD","12.98","6.09","1.00","Nov 08, 2049","4.25","13.22","-","6.09","13.22","6.09","USD","Nov 08, 2019","Nov 08, 2019"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","758,742.12","0.00","758,742.12","800,000.00","-","XS2337430461","-","Kuwait","-","USD","1.71","6.07","1.00","Apr 28, 2028","2.63","1.69","-","6.07","1.69","6.07","USD","Apr 28, 2021","Apr 28, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","758,789.88","0.00","758,789.88","730,000.00","744573AW6","US744573AW69","-","United States","-","USD","2.02","4.71","1.00","Oct 15, 2028","5.88","2.06","-","4.68","1.98","4.68","USD","Oct 04, 2023","Oct 04, 2023"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","758,874.67","0.00","758,874.67","810,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","3.07","4.66","1.00","Oct 24, 2029","2.38","3.07","-","4.66","3.07","4.66","USD","Oct 03, 2019","Oct 03, 2019"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","758,918.59","0.00","758,918.59","769,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"CIMIC FINANCE LTD 144A","Industrial","Fixed Income","759,042.83","0.00","759,042.83","765,000.00","17186PAA2","US17186PAA21","-","Australia","-","USD","7.18","6.30","1.00","Apr 22, 2036","6.00","7.17","-","6.30","7.17","6.30","USD","Apr 22, 2026","Apr 22, 2026"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","759,173.17","0.00","759,173.17","700,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.65","6.49","1.00","Feb 15, 2031","7.38","3.68","-","6.21","2.79","6.21","USD","Nov 13, 2025","Nov 13, 2025"
"JABIL INC","Industrial","Fixed Income","759,274.01","0.00","759,274.01","767,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.39","4.70","1.00","Jan 12, 2028","3.95","1.42","-","4.70","1.42","4.70","USD","Jan 17, 2018","Jan 17, 2018"
"ONEOK INC","Industrial","Fixed Income","759,376.48","0.00","759,376.48","760,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.94","4.80","1.00","Oct 15, 2029","4.40","2.95","-","4.80","2.95","4.80","USD","Sep 24, 2024","Sep 24, 2024"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","759,529.32","0.00","759,529.32","787,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.38","4.99","1.00","Feb 15, 2029","3.00","2.41","-","4.99","2.41","4.99","USD","Jan 20, 2021","Jan 20, 2021"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","759,705.72","0.00","759,705.72","750,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.90","4.95","1.00","Oct 16, 2030","4.93","2.93","-","4.91","2.93","4.91","USD","Oct 16, 2024","Oct 16, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","759,712.38","0.00","759,712.38","750,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.01","5.33","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","757,291.28","0.00","757,291.28","814,018.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.49","5.01","1.00","Oct 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","757,898.92","0.00","757,898.92","851,771.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.34","4.98","1.00","Jun 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","758,775.76","0.00","758,775.76","768,495.00","31418EKU3","US31418EKU37","-","United States","-","USD","4.95","5.26","1.00","Nov 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","755,400.37","0.00","755,400.37","765,000.00","40139LBP7","US40139LBP76","-","United States","-","USD","3.95","4.83","1.00","Dec 11, 2030","4.40","3.93","-","4.83","3.93","4.83","USD","Dec 11, 2025","Dec 11, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","751,370.89","0.00","751,370.89","735,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","2.16","4.65","1.00","Dec 01, 2028","5.35","2.20","-","4.63","2.12","4.63","USD","Dec 01, 2023","Dec 01, 2023"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","751,436.60","0.00","751,436.60","802,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.53","4.76","1.00","May 15, 2030","2.80","3.55","-","4.76","3.55","4.76","USD","Apr 20, 2020","Apr 20, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","751,510.92","0.00","751,510.92","955,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","11.07","6.00","1.00","Nov 01, 2042","3.85","11.16","-","6.00","11.16","6.00","USD","Nov 07, 2012","Nov 07, 2012"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","751,543.22","0.00","751,543.22","760,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","USD","Oct 22, 2021","Oct 22, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","751,647.58","0.00","751,647.58","860,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.15","5.98","1.00","Aug 15, 2044","4.65","11.29","-","5.98","11.29","5.98","USD","Aug 12, 2014","Aug 12, 2014"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","751,722.25","0.00","751,722.25","740,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.34","5.50","1.00","Jan 31, 2028","5.00","1.42","-","5.50","1.42","5.50","USD","Dec 12, 2017","Dec 12, 2017"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","751,968.40","0.00","751,968.40","755,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.17","5.39","1.00","Jan 15, 2030","5.25","3.15","-","5.39","3.15","5.39","USD","May 10, 2019","May 10, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","752,017.88","0.00","752,017.88","745,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.65","5.54","1.00","Jan 15, 2035","5.67","6.68","-","5.54","6.52","5.54","USD","Jun 21, 2024","Jun 21, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","752,025.23","0.00","752,025.23","680,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.87","7.57","1.00","Mar 15, 2030","9.88","2.97","-","5.95","0.62","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","752,120.10","0.00","752,120.10","718,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.59","5.32","1.00","Dec 15, 2034","5.95","6.57","-","5.32","6.57","5.32","USD","Dec 09, 2004","May 06, 2005"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","752,128.84","0.00","752,128.84","715,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","2.53","8.20","1.00","May 15, 2031","9.13","3.81","-","7.67","2.43","7.67","USD","May 10, 2024","May 10, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","752,166.38","0.00","752,166.38","800,000.00","-","USY68613AC56","-","Indonesia","-","USD","13.47","5.96","1.00","Jul 02, 2054","5.50","13.72","-","5.96","13.72","5.96","USD","Jul 02, 2024","Jul 02, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","752,348.11","0.00","752,348.11","745,000.00","55608PBZ6","US55608PBZ62","-","Australia","-","USD","1.46","4.45","1.00","Feb 03, 2028","3.92","1.45","-","4.45","1.45","4.45","USD","Feb 03, 2026","Feb 03, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","752,409.47","0.00","752,409.47","1,225,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.39","5.56","1.00","Sep 14, 2051","2.63","15.65","-","5.56","15.65","5.56","USD","Sep 14, 2021","Sep 14, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","752,452.05","0.00","752,452.05","740,000.00","532457CP1","US532457CP17","-","United States","-","USD","1.01","4.23","1.00","Aug 14, 2027","4.15","1.02","-","4.23","1.02","4.23","USD","Aug 14, 2024","Aug 14, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","752,610.24","0.00","752,610.24","720,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","752,614.30","0.00","752,614.30","1,055,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.87","5.80","1.00","Aug 15, 2046","3.25","13.06","-","5.80","13.06","5.80","USD","Aug 10, 2016","Aug 10, 2016"
"AT&T INC","Industrial","Fixed Income","752,669.10","0.00","752,669.10","817,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.33","6.32","1.00","Mar 01, 2047","5.45","11.54","-","6.32","11.54","6.32","USD","Feb 09, 2017","Feb 09, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","752,683.30","0.00","752,683.30","755,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.95","4.49","1.00","Sep 01, 2028","3.65","1.99","-","4.49","1.99","4.49","USD","Sep 07, 2018","Sep 07, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","752,810.57","0.00","752,810.57","760,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.29","5.66","1.00","Mar 15, 2036","5.25","7.30","-","5.66","7.30","5.66","USD","Feb 25, 2026","Feb 25, 2026"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","752,963.04","0.00","752,963.04","800,000.00","-","USP19118AA91","-","Brazil","-","USD","4.53","5.76","1.00","Sep 20, 2031","4.13","4.50","-","5.76","4.50","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","753,011.38","0.00","753,011.38","777,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.63","6.15","1.00","Mar 02, 2053","5.75","12.90","-","6.15","12.90","6.15","USD","Mar 02, 2023","Mar 02, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","753,317.10","0.00","753,317.10","705,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.25","6.47","1.00","Dec 15, 2054","6.95","6.39","-","5.97","6.20","5.97","USD","Jun 20, 2024","Jun 20, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","753,433.65","0.00","753,433.65","952,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.29","5.83","1.00","Aug 01, 2046","3.90","12.49","-","5.83","12.49","5.83","USD","May 16, 2016","May 16, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","753,590.45","0.00","753,590.45","745,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.91","4.64","1.00","Aug 15, 2028","4.30","1.93","-","4.64","1.93","4.64","USD","Jul 31, 2025","Jul 31, 2025"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","753,643.57","0.00","753,643.57","836,997.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.49","12.52","1.00","Nov 15, 2030","9.00","3.36","-","12.52","3.36","12.52","USD","Mar 11, 2026","Mar 11, 2026"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","753,733.64","0.00","753,733.64","745,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.43","4.87","1.00","Mar 26, 2029","4.75","2.46","-","4.87","2.46","4.87","USD","Mar 26, 2026","Mar 26, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","753,827.11","0.00","753,827.11","800,000.00","-","USL6388GHX18","BMF7010","Colombia","-","USD","3.97","6.16","1.00","Apr 27, 2031","4.50","4.16","-","6.16","4.16","6.16","USD","Oct 27, 2020","Oct 27, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","753,837.60","0.00","753,837.60","810,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","4.08","5.65","1.00","Jan 14, 2032","3.73","4.04","-","5.50","4.05","5.50","USD","Jan 14, 2021","Jan 14, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","753,878.03","0.00","753,878.03","760,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.27","4.86","1.00","Oct 07, 2032","4.47","5.29","-","4.86","5.29","4.86","USD","Oct 07, 2025","Oct 07, 2025"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","754,075.59","0.00","754,075.59","755,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.44","4.42","1.00","Mar 15, 2029","3.85","2.47","-","4.42","2.47","4.42","USD","Dec 04, 2025","Dec 04, 2025"
"FLEX LTD","Industrial","Fixed Income","754,084.04","0.00","754,084.04","753,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.35","5.09","1.00","May 12, 2030","4.88","3.41","-","5.09","3.41","5.09","USD","May 12, 2020","May 12, 2020"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","754,209.34","0.00","754,209.34","737,500.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.44","6.88","1.00","Oct 15, 2055","6.63","3.51","-","6.46","3.41","6.46","USD","Jun 27, 2025","Jun 27, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","754,329.36","0.00","754,329.36","750,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.51","5.12","1.00","Mar 23, 2033","4.95","5.54","-","5.12","5.54","5.12","USD","Mar 23, 2026","Mar 23, 2026"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","754,623.24","0.00","754,623.24","730,000.00","06407EAH8","US06407EAH80","-","New Zealand","-","USD","2.31","4.64","1.00","Jan 30, 2029","5.08","2.30","-","4.64","2.30","4.64","USD","Jan 30, 2024","Jan 30, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","754,639.51","0.00","754,639.51","760,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.83","5.04","1.00","Nov 15, 2030","4.65","3.84","-","5.04","3.84","5.04","USD","Nov 18, 2025","Nov 18, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","754,688.28","0.00","754,688.28","815,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","4.18","4.80","1.00","Feb 15, 2031","2.70","4.17","-","4.80","4.17","4.80","USD","Jun 19, 2020","Dec 08, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","754,691.92","0.00","754,691.92","794,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.87","4.73","1.00","Aug 15, 2029","2.60","2.87","-","4.73","2.87","4.73","USD","Aug 19, 2019","Aug 19, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","754,814.01","0.00","754,814.01","845,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.13","6.02","1.00","Oct 01, 2041","4.80","10.17","-","6.02","10.17","6.02","USD","Sep 19, 2011","Sep 19, 2011"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","755,224.85","0.00","755,224.85","751,250.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.58","5.93","1.00","Mar 01, 2033","5.63","5.33","-","5.93","5.33","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","755,273.42","0.00","755,273.42","830,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.93","5.05","1.00","Jan 15, 2032","3.15","4.94","-","5.05","4.94","5.05","USD","Jan 14, 2022","Jan 14, 2022"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","755,394.64","0.00","755,394.64","795,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","13.07","6.13","1.00","Oct 15, 2054","5.65","13.36","-","6.13","13.36","6.13","USD","Oct 09, 2024","Oct 09, 2024"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","755,416.04","0.00","755,416.04","755,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.52","5.26","1.00","May 14, 2036","5.15","7.55","-","5.26","7.55","5.26","USD","May 14, 2026","May 14, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","755,557.51","0.00","755,557.51","815,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","3.27","4.82","1.00","Jan 10, 2030","2.50","3.27","-","4.82","3.27","4.82","USD","Sep 10, 2019","Sep 10, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","755,559.23","0.00","755,559.23","750,000.00","760759BH2","US760759BH28","-","United States","-","USD","6.05","4.95","1.00","Dec 15, 2033","5.00","6.11","-","4.95","5.93","4.95","USD","Dec 12, 2023","Dec 12, 2023"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","756,499.80","0.00","756,499.80","770,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.26","5.70","1.00","Nov 15, 2032","5.20","5.26","-","5.70","5.26","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","751,440.11","0.00","751,440.11","796,887.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.07","5.06","1.00","Aug 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","751,869.75","0.00","751,869.75","728,309.00","3142GQF31","US3142GQF319","-","United States","-","USD","2.86","5.20","1.00","Nov 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","755,147.82","0.00","755,147.82","748,456.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.74","5.33","1.00","Sep 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","751,722.88","0.00","751,722.88","750,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"GMALT_26-2 B","ABS","Fixed Income","750,838.46","0.00","750,838.46","750,000.00","36275AAF6","US36275AAF66","-","United States","-","USD","2.03","4.76","1.00","May 20, 2030","4.60","2.02","-","4.76","2.02","4.76","USD","May 14, 2026","May 14, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","747,012.13","0.00","747,012.13","775,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.23","4.92","1.00","Sep 01, 2032","3.95","5.26","-","4.92","5.26","4.92","USD","Aug 15, 2022","Aug 15, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","747,167.96","0.00","747,167.96","1,100,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","13.17","6.65","1.00","May 25, 2051","3.95","13.39","-","6.65","13.39","6.65","USD","May 25, 2021","May 25, 2021"
"RFNA LP 144A","Financial Institutions","Fixed Income","747,462.75","0.00","747,462.75","720,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.55","7.71","1.00","Feb 15, 2030","7.88","2.97","-","7.66","2.22","7.66","USD","Feb 11, 2025","Feb 11, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","747,470.26","0.00","747,470.26","702,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.24","5.30","1.00","Mar 15, 2036","5.90","7.22","-","5.30","7.22","5.30","USD","Mar 06, 2006","Mar 06, 2006"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","747,581.77","0.00","747,581.77","840,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.95","4.78","1.00","Dec 15, 2031","2.40","4.95","-","4.78","4.95","4.78","USD","Dec 02, 2021","Dec 02, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","747,598.66","0.00","747,598.66","755,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.59","5.31","1.00","Jul 17, 2030","5.03","3.58","-","5.31","3.58","5.31","USD","Jul 17, 2025","Jul 17, 2025"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","747,668.72","0.00","747,668.72","725,000.00","402740AG9","US402740AG96","-","United States","-","USD","6.79","5.54","1.00","Jul 23, 2035","5.60","6.83","-","5.54","6.68","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","747,855.18","0.00","747,855.18","735,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.27","4.78","1.00","Jan 12, 2029","5.50","2.30","-","4.76","2.23","4.76","USD","Sep 13, 2023","Sep 13, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","748,021.32","0.00","748,021.32","919,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","12.39","5.97","1.00","Jun 15, 2047","4.37","12.61","-","5.97","12.61","5.97","USD","Jun 12, 2017","Jun 12, 2017"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","748,080.24","0.00","748,080.24","725,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.40","4.79","1.00","Feb 01, 2028","5.30","1.43","-","4.78","1.35","4.78","USD","Jan 13, 2023","Jan 13, 2023"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","748,176.54","0.00","748,176.54","740,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.79","6.42","1.00","Mar 15, 2056","5.88","3.88","-","6.11","3.75","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","748,181.37","0.00","748,181.37","873,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.72","4.63","1.00","Oct 15, 2032","1.88","5.72","-","4.63","5.72","4.63","USD","Oct 15, 2020","Oct 15, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","748,244.03","0.00","748,244.03","776,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.66","5.07","1.00","May 15, 2036","4.50","7.74","-","5.07","7.74","5.07","USD","Nov 23, 2015","Nov 23, 2015"
"AUTOZONE INC","Industrial","Fixed Income","748,274.87","0.00","748,274.87","715,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.05","4.69","1.00","Nov 01, 2028","6.25","2.10","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","748,289.73","0.00","748,289.73","700,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.39","6.13","1.00","Aug 01, 2032","6.88","4.77","-","5.82","3.40","5.82","USD","Aug 01, 2025","Aug 01, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","748,360.78","0.00","748,360.78","945,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","12.09","5.64","1.00","Mar 01, 2045","3.70","12.27","-","5.64","12.27","5.64","USD","Mar 05, 2015","Mar 05, 2015"
"GENERAL MILLS INC","Industrial","Fixed Income","748,563.51","0.00","748,563.51","725,000.00","370334CW2","US370334CW20","-","United States","-","USD","2.08","4.61","1.00","Oct 17, 2028","5.50","2.07","-","4.58","2.00","4.58","USD","Oct 17, 2023","Oct 17, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","748,638.62","0.00","748,638.62","800,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","5.41","4.97","1.00","Sep 29, 2032","3.56","5.39","-","4.97","5.39","4.97","USD","Mar 29, 2022","Mar 29, 2022"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","748,661.65","0.00","748,661.65","735,000.00","632525BS9","US632525BS94","-","Australia","-","USD","6.42","4.97","1.00","Jun 11, 2034","5.18","6.40","-","4.97","6.40","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","748,758.85","0.00","748,758.85","740,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.26","4.58","1.00","Feb 01, 2029","4.25","2.33","-","4.58","2.33","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","748,816.72","0.00","748,816.72","1,200,000.00","715638DW9","US715638DW93","-","Peru","-","USD","16.34","6.03","1.00","Jan 15, 2072","3.60","16.70","-","6.03","16.70","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","748,849.96","0.00","748,849.96","750,000.00","-","USP5178RAD00","-","Honduras","-","USD","3.42","5.77","1.00","Jun 24, 2030","5.63","3.47","-","5.77","3.47","5.77","USD","Jun 24, 2020","Jun 24, 2020"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","748,911.40","0.00","748,911.40","760,000.00","30321L2M3","US30321L2M38","-","United States","-","USD","2.32","5.18","1.00","Jan 09, 2029","4.50","2.31","-","5.18","2.31","5.18","USD","Jan 09, 2026","Jan 09, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","748,982.24","0.00","748,982.24","750,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","13.17","5.95","1.00","Mar 15, 2055","5.80","13.47","-","5.95","13.47","5.95","USD","Jan 07, 2025","Jan 07, 2025"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","749,095.06","0.00","749,095.06","725,000.00","371559AB1","US371559AB15","-","United States","-","USD","2.87","5.89","1.00","Apr 15, 2032","6.25","4.71","-","5.56","2.46","5.56","USD","Apr 10, 2024","Apr 10, 2024"
"KILROY REALTY LP","Financial Institutions","Fixed Income","749,225.47","0.00","749,225.47","900,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.68","5.78","1.00","Nov 15, 2032","2.50","5.65","-","5.78","5.65","5.78","USD","Aug 12, 2020","Aug 12, 2020"
"D R HORTON INC","Industrial","Fixed Income","749,239.64","0.00","749,239.64","730,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.06","5.33","1.00","Oct 15, 2035","5.50","7.09","-","5.33","6.94","5.33","USD","Feb 26, 2025","Feb 26, 2025"
"TSMC ARIZONA CORP","Industrial","Fixed Income","749,241.83","0.00","749,241.83","1,010,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","15.06","5.14","1.00","Oct 25, 2051","3.25","15.38","-","5.14","15.38","5.14","USD","Oct 25, 2021","Oct 25, 2021"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","749,328.85","0.00","749,328.85","810,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.72","4.88","1.00","Aug 01, 2030","2.50","3.72","-","4.88","3.72","4.88","USD","Aug 03, 2020","Aug 03, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","749,460.61","0.00","749,460.61","850,000.00","744448CT6","US744448CT65","-","United States","-","USD","4.22","4.86","1.00","Jan 15, 2031","1.90","4.21","-","4.86","4.21","4.86","USD","May 15, 2020","May 15, 2020"
"COTY INC 144A","Industrial","Fixed Income","749,649.16","0.00","749,649.16","765,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.93","6.13","1.00","Jan 15, 2031","5.60","3.91","-","6.13","3.91","6.13","USD","Oct 15, 2025","Oct 15, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","749,691.64","0.00","749,691.64","855,000.00","89236THX6","US89236THX63","-","United States","-","USD","4.24","4.74","1.00","Jan 10, 2031","1.65","4.22","-","4.74","4.22","4.74","USD","Jan 11, 2021","Jan 11, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","749,812.29","0.00","749,812.29","725,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.20","5.03","1.00","Mar 15, 2030","5.50","3.23","-","5.02","3.16","5.02","USD","Feb 19, 2025","Feb 19, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","749,821.87","0.00","749,821.87","720,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.33","5.73","1.00","Mar 11, 2029","6.50","2.36","-","5.71","2.29","5.71","USD","Sep 11, 2024","Jan 17, 2025"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","749,858.76","0.00","749,858.76","715,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.25","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.60","0.08","5.60","USD","Jun 30, 2023","Jun 30, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","749,973.92","0.00","749,973.92","813,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.24","5.95","1.00","Jan 15, 2045","5.25","11.42","-","5.95","11.42","5.95","USD","Jan 15, 2018","Apr 10, 2018"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","750,261.63","0.00","750,261.63","785,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","10.15","5.94","1.00","Jan 15, 2042","5.50","10.19","-","5.94","10.19","5.94","USD","Jan 12, 2012","Jan 12, 2012"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","750,551.98","0.00","750,551.98","825,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.79","4.86","1.00","Aug 15, 2030","2.15","3.79","-","4.86","3.79","4.86","USD","Aug 21, 2020","Aug 21, 2020"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","750,737.47","0.00","750,737.47","649,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.78","5.49","1.00","Oct 01, 2037","7.13","7.77","-","5.49","7.77","5.49","USD","Apr 01, 2008","May 16, 2008"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","750,836.89","0.00","750,836.89","916,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.91","5.80","1.00","May 15, 2045","4.15","12.09","-","5.80","12.09","5.80","USD","May 04, 2015","May 04, 2015"
"MARS INCORPORATED 144A","Industrial","Fixed Income","751,080.88","0.00","751,080.88","960,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","13.18","5.77","1.00","Apr 01, 2049","3.95","13.43","-","5.77","13.43","5.77","USD","Mar 29, 2019","Mar 29, 2019"
"SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","751,200.91","0.00","751,200.91","800,000.00","-","XS2389983524","BMQ7ZH0","China","-","USD","4.81","4.54","1.00","Nov 17, 2031","3.13","4.80","-","4.54","4.80","4.54","USD","Nov 17, 2021","Nov 17, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","751,211.57","0.00","751,211.57","783,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.84","4.55","1.00","Jun 15, 2028","2.20","1.84","-","4.55","1.84","4.55","USD","Jun 15, 2021","Nov 09, 2021"
"CHAIT_25-A1 A","ABS","Fixed Income","746,973.91","0.00","746,973.91","750,000.00","161571HZ0","US161571HZ01","-","United States","-","USD","1.88","4.42","1.00","Jul 15, 2030","4.16","1.88","-","4.42","1.88","4.42","USD","Jul 25, 2025","Jul 25, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","742,829.31","0.00","742,829.31","803,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.39","5.62","1.00","Mar 22, 2042","4.75","10.51","-","5.62","10.51","5.62","USD","Mar 22, 2012","Mar 22, 2012"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","742,916.48","0.00","742,916.48","835,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.97","5.21","1.00","Jan 15, 2032","2.88","4.96","-","5.21","4.96","5.21","USD","Jan 12, 2022","Jan 12, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","742,962.07","0.00","742,962.07","775,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.34","5.81","1.00","Jan 15, 2029","4.00","2.33","-","5.81","2.33","5.81","USD","Jul 15, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","743,025.28","0.00","743,025.28","750,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","1.20","4.35","1.00","Oct 15, 2027","2.95","1.20","-","4.35","1.20","4.35","USD","Oct 25, 2017","Oct 25, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","743,266.09","0.00","743,266.09","857,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.53","4.83","1.00","May 15, 2031","1.65","4.52","-","4.83","4.52","4.83","USD","Oct 29, 2020","Mar 03, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","743,341.14","0.00","743,341.14","751,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","6.07","4.62","1.00","Dec 05, 2033","4.38","6.20","-","4.62","6.20","4.62","USD","Dec 05, 2013","Dec 05, 2013"
"NUTRIEN LTD","Industrial","Fixed Income","743,346.29","0.00","743,346.29","743,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.43","4.67","1.00","Apr 01, 2029","4.20","2.50","-","4.67","2.50","4.67","USD","Apr 01, 2019","Apr 01, 2019"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","743,353.28","0.00","743,353.28","760,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.59","10.66","1.00","Oct 15, 2031","9.50","3.91","-","10.66","3.91","10.66","USD","Oct 02, 2023","Oct 02, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","743,403.41","0.00","743,403.41","770,000.00","969457CN8","US969457CN88","-","United States","-","USD","13.08","6.13","1.00","Nov 15, 2054","5.80","13.37","-","6.13","13.37","6.13","USD","Aug 13, 2024","Aug 13, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","743,444.54","0.00","743,444.54","747,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.41","-","5.24","1.41","5.24","USD","Nov 19, 2019","Nov 19, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","743,483.09","0.00","743,483.09","856,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.33","5.87","1.00","May 15, 2044","4.60","11.43","-","5.87","11.43","5.87","USD","May 15, 2014","May 15, 2014"
"DOMINION ENERGY INC","Utility","Fixed Income","743,609.63","0.00","743,609.63","720,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.48","6.39","1.00","May 15, 2055","6.63","6.61","-","6.30","6.43","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","743,624.66","0.00","743,624.66","745,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.41","5.02","1.00","Feb 01, 2033","4.60","5.45","-","5.02","5.45","5.02","USD","Aug 24, 2022","Aug 24, 2022"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","743,651.36","0.00","743,651.36","680,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","2.26","10.78","1.00","Feb 15, 2031","12.00","3.33","-","10.06","2.09","10.06","USD","Feb 13, 2024","Feb 13, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","743,695.79","0.00","743,695.79","684,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.97","6.13","1.00","Jun 15, 2040","7.00","8.98","-","6.13","8.98","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"ENERGY TRANSFER LP","Industrial","Fixed Income","743,725.25","0.00","743,725.25","824,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","11.04","6.33","1.00","May 15, 2045","5.35","11.19","-","6.33","11.19","6.33","USD","Nov 17, 2014","Nov 17, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","743,729.84","0.00","743,729.84","914,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","12.33","5.91","1.00","Apr 15, 2047","4.25","12.56","-","5.91","12.56","5.91","USD","Mar 13, 2017","Mar 13, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","744,016.44","0.00","744,016.44","1,165,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.76","5.84","1.00","Mar 15, 2052","3.03","15.02","-","5.84","15.02","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","744,026.73","0.00","744,026.73","745,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.68","4.98","1.00","Sep 04, 2030","4.50","3.66","-","4.98","3.66","4.98","USD","Sep 04, 2025","Sep 04, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","744,037.05","0.00","744,037.05","715,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.96","5.14","1.00","Sep 13, 2029","5.81","1.97","-","4.79","1.97","4.79","USD","Jun 13, 2023","Jun 13, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","744,189.97","0.00","744,189.97","725,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.42","4.19","1.00","Jan 21, 2028","4.50","1.42","-","4.19","1.42","4.19","USD","Jan 21, 2025","Jan 21, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","744,257.42","0.00","744,257.42","740,000.00","631005BL8","US631005BL84","-","United States","-","USD","13.34","6.03","1.00","May 15, 2056","6.00","13.65","-","6.03","13.65","6.03","USD","May 18, 2026","May 18, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","744,288.80","0.00","744,288.80","750,000.00","86563VBV0","US86563VBV09","-","Japan","-","USD","6.54","5.23","1.00","Sep 10, 2034","4.85","6.52","-","5.23","6.52","5.23","USD","Sep 10, 2024","Sep 10, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","744,381.93","0.00","744,381.93","750,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.73","4.80","1.00","Sep 16, 2030","4.22","3.72","-","4.80","3.72","4.80","USD","Sep 16, 2025","Sep 16, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","744,744.28","0.00","744,744.28","745,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","1.14","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","744,747.25","0.00","744,747.25","735,000.00","378272CE6","US378272CE60","-","Switzerland","-","USD","7.30","5.55","1.00","Apr 01, 2036","5.51","7.32","-","5.55","7.32","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","744,777.78","0.00","744,777.78","800,000.00","-","USP9379RBC09","-","Colombia","-","USD","4.01","6.62","1.00","Feb 15, 2031","4.38","3.96","-","6.62","3.96","6.62","USD","Jul 15, 2020","Jul 15, 2020"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","744,802.07","0.00","744,802.07","750,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.95","5.95","1.00","Feb 16, 2034","5.46","5.96","-","5.95","5.96","5.95","USD","Feb 16, 2024","Feb 16, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","744,860.98","0.00","744,860.98","770,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","13.19","5.91","1.00","Aug 15, 2054","5.50","13.49","-","5.91","13.49","5.91","USD","Aug 02, 2024","Aug 02, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","744,902.72","0.00","744,902.72","775,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.66","5.87","1.00","Feb 01, 2031","4.38","3.95","-","5.87","3.95","5.87","USD","Feb 02, 2021","Feb 02, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","744,953.26","0.00","744,953.26","1,200,000.00","168863DU9","US168863DU93","-","Chile","-","USD","17.15","5.64","1.00","Sep 21, 2071","3.25","17.55","-","5.64","17.55","5.64","USD","Sep 21, 2021","Sep 21, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","745,005.95","0.00","745,005.95","730,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","745,299.22","0.00","745,299.22","800,000.00","-","IL0060004004","-","Israel","-","USD","4.89","5.50","1.00","Feb 22, 2032","3.75","4.86","-","5.50","4.86","5.50","USD","Feb 22, 2022","Feb 22, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","745,320.53","0.00","745,320.53","745,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.37","4.80","1.00","Jul 15, 2031","4.75","4.39","-","4.80","4.39","4.80","USD","Jun 26, 2026","Jun 26, 2026"
"FISERV INC","Industrial","Fixed Income","745,340.27","0.00","745,340.27","750,000.00","337738BP2","US337738BP21","-","United States","-","USD","4.01","5.18","1.00","Feb 15, 2031","4.55","3.99","-","5.18","3.99","5.18","USD","Aug 11, 2025","Aug 11, 2025"
"PEPSICO INC","Industrial","Fixed Income","745,551.65","0.00","745,551.65","790,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.86","5.65","1.00","Jul 17, 2054","5.25","14.19","-","5.65","14.19","5.65","USD","Jul 17, 2024","Jul 17, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","745,582.32","0.00","745,582.32","750,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.32","4.56","1.00","Dec 15, 2027","3.88","1.35","-","4.56","1.35","4.56","USD","Jun 15, 2023","Jul 25, 2023"
"ITC HOLDINGS CORP","Utility","Fixed Income","745,636.04","0.00","745,636.04","753,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.27","4.57","1.00","Nov 15, 2027","3.35","1.27","-","4.57","1.27","4.57","USD","May 15, 2018","Jun 18, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","745,747.02","0.00","745,747.02","765,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.45","6.46","1.00","Apr 01, 2054","6.13","12.71","-","6.46","12.71","6.46","USD","Mar 18, 2024","Mar 18, 2024"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","745,860.47","0.00","745,860.47","765,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.22","1.00","Mar 01, 2029","3.63","2.42","-","5.22","2.42","5.22","USD","Sep 14, 2020","Sep 14, 2020"
"YPF SA RegS","Agency","Fixed Income","745,893.85","0.00","745,893.85","712,286.00","-","USP989MJBS99","-","Argentina","-","USD","1.51","6.26","1.00","Jun 30, 2029","9.00","1.55","-","6.14","1.49","6.14","USD","Feb 12, 2021","Feb 12, 2021"
"AUTONATION INC","Industrial","Fixed Income","745,927.57","0.00","745,927.57","790,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.87","5.31","1.00","Mar 01, 2032","3.85","4.88","-","5.31","4.88","5.31","USD","Feb 28, 2022","Feb 28, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","745,989.26","0.00","745,989.26","850,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.56","5.06","1.00","Jul 09, 2032","2.26","4.59","-","5.06","4.60","5.06","USD","Jul 09, 2021","Jul 09, 2021"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","745,997.33","0.00","745,997.33","740,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.60","5.54","1.00","Apr 15, 2031","5.25","4.06","-","5.54","4.06","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","746,134.92","0.00","746,134.92","935,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.81","5.91","1.00","Jun 15, 2048","4.22","13.05","-","5.91","13.05","5.91","USD","Jun 14, 2018","Jun 14, 2018"
"IDEX CORPORATION","Industrial","Fixed Income","746,140.99","0.00","746,140.99","730,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.80","4.83","1.00","Sep 01, 2029","4.95","2.81","-","4.83","2.74","4.83","USD","Aug 21, 2024","Aug 21, 2024"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","746,152.19","0.00","746,152.19","800,000.00","-","XS2010028939","-","Armenia","-","USD","4.06","5.72","1.00","Feb 02, 2031","3.60","4.02","-","5.72","4.02","5.72","USD","Feb 02, 2021","Feb 02, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","746,204.61","0.00","746,204.61","835,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.48","5.06","1.00","Jun 01, 2031","2.50","4.47","-","5.06","4.47","5.06","USD","Jun 14, 2021","Jun 14, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","746,266.43","0.00","746,266.43","740,000.00","207597ET8","US207597ET86","-","United States","-","USD","3.15","4.69","1.00","Jan 15, 2030","4.95","3.18","-","4.69","3.10","4.69","USD","Jan 13, 2025","Jan 13, 2025"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","746,294.58","0.00","746,294.58","750,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.26","4.47","1.00","Nov 08, 2027","3.54","1.25","-","4.47","1.25","4.47","USD","Nov 08, 2017","Nov 08, 2017"
"COCA-COLA CO","Industrial","Fixed Income","746,328.52","0.00","746,328.52","985,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","11.23","5.32","1.00","May 05, 2041","2.88","11.27","-","5.32","11.27","5.32","USD","May 05, 2021","May 05, 2021"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","746,370.66","0.00","746,370.66","765,000.00","78409VBT0","US78409VBT08","-","United States","-","USD","4.03","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","746,537.29","0.00","746,537.29","760,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.74","5.20","1.00","Jun 30, 2028","4.13","1.84","-","5.20","1.84","5.20","USD","Jun 21, 2021","Jun 21, 2021"
"MERCK & CO INC","Industrial","Fixed Income","746,553.33","0.00","746,553.33","745,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.74","4.31","1.00","May 17, 2028","4.05","1.74","-","4.31","1.74","4.31","USD","May 17, 2023","May 17, 2023"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","746,640.37","0.00","746,640.37","800,000.00","09681LAS9","US09681LAS97","BLFDXM3","Singapore","-","USD","3.83","4.64","1.00","Sep 17, 2030","2.63","3.84","-","4.64","3.84","4.64","USD","Sep 17, 2020","Sep 17, 2020"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","746,729.60","0.00","746,729.60","728,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","9.84","5.85","1.00","Nov 15, 2041","6.00","9.88","-","5.85","9.88","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","746,821.20","0.00","746,821.20","745,000.00","72284KAB7","US72284KAB70","-","United States","-","USD","12.68","6.29","1.00","May 15, 2054","6.22","12.96","-","6.29","12.96","6.29","USD","Jun 11, 2024","Jun 11, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","746,941.35","0.00","746,941.35","815,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.13","4.98","1.00","Jan 15, 2031","2.88","4.13","-","4.98","4.13","4.98","USD","Jun 23, 2020","Jun 23, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","744,743.68","0.00","744,743.68","773,271.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","746,488.64","0.00","746,488.64","775,083.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FORDF_25-2 A1","ABS","Fixed Income","742,616.91","0.00","742,616.91","750,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","2.03","4.59","1.00","Sep 15, 2030","4.06","2.03","-","4.59","2.03","4.59","USD","Oct 16, 2025","Oct 16, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","738,545.21","0.00","738,545.21","745,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.55","4.86","1.00","May 15, 2029","4.25","2.61","-","4.86","2.61","4.86","USD","May 01, 2019","May 01, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","738,604.37","0.00","738,604.37","745,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.41","5.78","1.00","Sep 15, 2040","5.50","9.49","-","5.78","9.49","5.78","USD","Sep 13, 2010","Sep 13, 2010"
"AMGEN INC","Industrial","Fixed Income","738,640.43","0.00","738,640.43","945,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.45","6.01","1.00","Feb 22, 2052","4.20","13.71","-","6.01","13.71","6.01","USD","Feb 22, 2022","Feb 22, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","738,842.20","0.00","738,842.20","775,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.24","5.85","1.00","May 25, 2053","5.45","13.54","-","5.85","13.54","5.85","USD","May 25, 2023","May 25, 2023"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","738,931.91","0.00","738,931.91","725,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","0.85","5.12","1.00","Feb 15, 2028","5.00","1.47","-","5.12","1.47","5.12","USD","Feb 05, 2018","Feb 05, 2018"
"APPALACHIAN POWER CO","Utility","Fixed Income","738,936.78","0.00","738,936.78","805,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.29","4.86","1.00","Apr 01, 2031","2.70","4.29","-","4.86","4.29","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","739,067.75","0.00","739,067.75","740,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"PFIZER INC","Industrial","Fixed Income","739,192.46","0.00","739,192.46","717,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.51","5.48","1.00","Sep 15, 2040","5.60","9.55","-","5.48","9.55","5.48","USD","Sep 15, 2015","Oct 05, 2015"
"ENTERGY TEXAS INC","Utility","Fixed Income","739,375.68","0.00","739,375.68","741,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.43","4.56","1.00","Mar 30, 2029","4.00","2.50","-","4.56","2.50","4.56","USD","Jan 08, 2019","Jan 08, 2019"
"HERSHEY COMPANY THE","Industrial","Fixed Income","739,503.57","0.00","739,503.57","735,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.67","4.39","1.00","May 04, 2028","4.25","1.70","-","4.39","1.70","4.39","USD","May 04, 2023","May 04, 2023"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","739,677.69","0.00","739,677.69","740,000.00","83368RCS9","US83368RCS94","-","France","-","USD","1.86","4.82","1.00","Jul 07, 2029","4.86","1.85","-","4.82","1.86","4.82","USD","Jul 07, 2026","Jul 07, 2026"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","739,684.30","0.00","739,684.30","710,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.40","5.00","1.00","May 15, 2029","6.20","2.55","-","4.90","2.34","4.90","USD","Mar 04, 2024","Mar 04, 2024"
"MASTERCARD INC","Industrial","Fixed Income","739,698.55","0.00","739,698.55","837,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","739,728.86","0.00","739,728.86","800,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","5.01","5.12","1.00","Mar 28, 2032","3.38","5.02","-","5.12","5.02","5.12","USD","Mar 28, 2022","Mar 28, 2022"
"MOSAIC CO/THE","Industrial","Fixed Income","739,761.58","0.00","739,761.58","740,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.23","4.62","1.00","Nov 15, 2027","4.05","1.27","-","4.62","1.27","4.62","USD","Nov 13, 2017","Nov 13, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","739,864.26","0.00","739,864.26","810,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.48","6.01","1.00","Mar 01, 2043","5.00","10.60","-","6.01","10.60","6.01","USD","Feb 28, 2013","Feb 28, 2013"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","740,024.91","0.00","740,024.91","710,000.00","531542AA6","US531542AA64","-","United States","-","USD","2.26","4.88","1.00","Jan 31, 2029","5.58","2.29","-","4.86","2.22","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"WALMART INC","Industrial","Fixed Income","740,250.21","0.00","740,250.21","700,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.39","5.20","1.00","Apr 01, 2040","5.63","9.43","-","5.20","9.43","5.20","USD","Apr 01, 2010","Apr 01, 2010"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","740,281.49","0.00","740,281.49","745,000.00","928668BT8","US928668BT84","-","Germany","-","USD","2.62","5.02","1.00","Jun 08, 2029","4.60","2.66","-","5.02","2.66","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"LEGG MASON INC","Financial Institutions","Fixed Income","740,316.56","0.00","740,316.56","761,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.84","5.88","1.00","Jan 15, 2044","5.63","10.93","-","5.88","10.93","5.88","USD","Jan 22, 2014","Jan 22, 2014"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","740,320.98","0.00","740,320.98","725,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.87","6.68","1.00","Mar 15, 2031","6.65","3.87","-","6.68","3.87","6.68","USD","Feb 01, 2024","May 20, 2024"
"MASTERBRAND INC 144A","Industrial","Fixed Income","740,511.73","0.00","740,511.73","735,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.46","6.85","1.00","Jul 15, 2032","7.00","4.83","-","6.73","2.66","6.73","USD","Jun 27, 2024","Jun 27, 2024"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","740,516.82","0.00","740,516.82","950,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","5.21","10.97","1.00","Sep 01, 2037","5.88","5.06","-","10.97","5.06","10.97","USD","Jun 30, 2021","Jun 30, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","740,529.42","0.00","740,529.42","765,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.18","4.83","1.00","Sep 01, 2032","3.94","5.27","-","4.83","5.27","4.83","USD","Aug 12, 2022","Aug 12, 2022"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","740,825.88","0.00","740,825.88","742,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.08","4.41","1.00","Nov 01, 2028","3.95","2.15","-","4.41","2.15","4.41","USD","Oct 29, 2018","Oct 29, 2018"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","740,910.85","0.00","740,910.85","778,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.95","4.71","1.00","Sep 15, 2029","2.75","2.95","-","4.71","2.95","4.71","USD","Sep 16, 2019","Sep 16, 2019"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","740,984.61","0.00","740,984.61","740,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.31","4.63","1.00","Mar 15, 2029","4.13","2.46","-","4.63","2.46","4.63","USD","Feb 15, 2019","Feb 15, 2019"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","741,053.12","0.00","741,053.12","874,652.00","553283AG7","US553283AG73","-","United States","-","USD","3.73","10.95","1.00","Dec 31, 2030","5.75","3.61","-","10.95","3.61","10.95","USD","Jan 30, 2025","Jan 30, 2025"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","741,065.86","0.00","741,065.86","800,000.00","-","XS2134362529","BLB1LW7","Singapore","-","USD","3.54","4.53","1.00","Apr 30, 2030","2.25","3.55","-","4.53","3.55","4.53","USD","Apr 30, 2020","Apr 30, 2020"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","741,074.13","0.00","741,074.13","705,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.38","5.50","1.00","Oct 01, 2030","6.38","3.60","-","5.40","3.22","5.40","USD","Sep 14, 2020","Sep 14, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","741,081.49","0.00","741,081.49","1,247,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","16.04","5.97","1.00","May 15, 2060","3.13","16.35","-","5.97","16.35","5.97","USD","May 18, 2020","May 18, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","741,312.71","0.00","741,312.71","749,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.31","4.48","1.00","Dec 01, 2027","3.38","1.32","-","4.48","1.32","4.48","USD","Dec 11, 2017","Dec 11, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","741,362.90","0.00","741,362.90","725,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.33","4.64","1.00","Feb 15, 2029","4.75","2.35","-","4.64","2.28","4.64","USD","Jan 16, 2024","Jan 16, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","741,482.20","0.00","741,482.20","705,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","2.02","5.06","1.00","Oct 01, 2028","6.63","2.00","-","5.06","2.00","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","741,538.57","0.00","741,538.57","1,250,000.00","-","XS2893165584","-","Ghana","-","USD","8.94","7.25","1.00","Jan 03, 2037","1.50","8.83","-","7.25","8.83","7.25","USD","Jul 03, 2024","Oct 09, 2024"
"NISOURCE INC","Utility","Fixed Income","741,602.42","0.00","741,602.42","730,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.69","2.64","4.69","USD","Jun 24, 2024","Jun 24, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","741,622.96","0.00","741,622.96","755,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.74","5.40","1.00","Mar 15, 2035","4.90","6.83","-","5.40","6.83","5.40","USD","Mar 12, 2015","Mar 12, 2015"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","741,808.55","0.00","741,808.55","735,000.00","626738AG3","US626738AG37","-","United States","-","USD","4.90","5.86","1.00","Jun 01, 2034","5.88","6.18","-","5.85","4.15","5.85","USD","May 27, 2026","May 27, 2026"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","741,852.74","0.00","741,852.74","800,000.00","-","USP55409AB50","BK5W9F8","Mexico","-","USD","11.81","6.42","1.00","Sep 12, 2049","5.65","12.03","-","6.42","12.03","6.42","USD","Sep 12, 2019","Sep 12, 2019"
"MASTERCARD INC","Industrial","Fixed Income","741,985.70","0.00","741,985.70","1,150,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.68","5.73","1.00","Mar 15, 2051","2.95","14.94","-","5.73","14.94","5.73","USD","Mar 04, 2021","Mar 04, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","742,115.23","0.00","742,115.23","957,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.97","5.48","1.00","May 20, 2041","3.20","11.06","-","5.48","11.06","5.48","USD","May 20, 2021","May 20, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","742,222.48","0.00","742,222.48","848,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.25","4.77","1.00","Jan 15, 2031","1.65","4.24","-","4.77","4.24","4.77","USD","Dec 21, 2020","Dec 21, 2020"
"NAVIENT CORP","Financial Institutions","Fixed Income","742,305.53","0.00","742,305.53","760,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","742,535.04","0.00","742,535.04","715,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.86","4.60","1.00","Aug 14, 2028","5.40","1.90","-","4.57","1.83","4.57","USD","Aug 14, 2023","Aug 14, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","742,613.98","0.00","742,613.98","933,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","13.16","5.91","1.00","Apr 01, 2050","4.20","13.42","-","5.91","13.42","5.91","USD","Mar 27, 2020","Mar 27, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","742,628.75","0.00","742,628.75","840,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","4.79","4.56","1.00","Sep 15, 2031","1.88","4.78","-","4.56","4.78","4.56","USD","Sep 15, 2021","Sep 15, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","742,661.60","0.00","742,661.60","745,000.00","59217GFS3","US59217GFS30","-","United States","-","USD","6.17","5.12","1.00","Jan 08, 2034","5.05","6.15","-","5.12","6.15","5.12","USD","Jan 08, 2024","Jan 08, 2024"
"MSC_18-L1 A3","CMBS","Fixed Income","738,425.11","0.00","738,425.11","748,114.00","61691QAD0","US61691QAD07","-","United States","-","USD","1.52","5.05","1.00","Oct 15, 2051","4.14","1.51","-","5.05","1.51","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"AUTOZONE INC","Industrial","Fixed Income","734,080.27","0.00","734,080.27","745,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.51","4.68","1.00","Apr 18, 2029","3.75","2.56","-","4.68","2.56","4.68","USD","Apr 18, 2019","Apr 18, 2019"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","734,141.07","0.00","734,141.07","700,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.18","7.96","1.00","Feb 01, 2031","8.25","3.60","-","7.89","2.92","7.89","USD","Feb 02, 2026","Feb 02, 2026"
"OCP SA RegS","Agency","Fixed Income","734,231.17","0.00","734,231.17","800,000.00","-","XS2355149316","-","Morocco","-","USD","4.40","5.75","1.00","Jun 23, 2031","3.75","4.39","-","5.75","4.39","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","734,253.14","0.00","734,253.14","715,000.00","74350LAA2","US74350LAA26","-","United States","-","USD","2.44","4.79","1.00","Apr 01, 2029","5.25","2.46","-","4.78","2.39","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","734,371.78","0.00","734,371.78","742,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.41","4.69","1.00","Jan 15, 2028","3.95","1.43","-","4.69","1.43","4.69","USD","Mar 03, 2017","Mar 03, 2017"
"NNN REIT INC","Financial Institutions","Fixed Income","734,612.19","0.00","734,612.19","792,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.48","4.83","1.00","Apr 15, 2030","2.50","3.48","-","4.83","3.48","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","734,702.39","0.00","734,702.39","700,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.14","4.99","1.00","Nov 17, 2028","6.75","2.13","-","4.93","2.06","4.93","USD","Nov 17, 2023","Nov 17, 2023"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","734,761.83","0.00","734,761.83","745,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.75","5.91","1.00","Jul 15, 2032","5.63","5.01","-","5.91","5.01","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","734,803.62","0.00","734,803.62","1,015,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.35","5.60","1.00","Oct 01, 2041","2.80","11.42","-","5.60","11.42","5.60","USD","Oct 05, 2021","Oct 05, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","734,831.96","0.00","734,831.96","730,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","734,863.28","0.00","734,863.28","795,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.22","5.03","1.00","Mar 15, 2031","2.95","4.22","-","5.03","4.22","5.03","USD","Mar 03, 2021","Jun 15, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","734,969.91","0.00","734,969.91","810,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","13.07","6.26","1.00","Jun 01, 2054","5.50","13.34","-","6.26","13.34","6.26","USD","May 28, 2024","May 28, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","734,972.20","0.00","734,972.20","701,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.84","5.82","1.00","Sep 15, 2039","6.13","8.84","-","5.82","8.84","5.82","USD","Sep 11, 2009","Sep 11, 2009"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","735,090.84","0.00","735,090.84","735,000.00","40139LBQ5","US40139LBQ59","-","United States","-","USD","5.66","5.10","1.00","Apr 30, 2033","4.92","5.64","-","5.10","5.64","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","735,127.95","0.00","735,127.95","920,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","12.01","5.65","1.00","Feb 12, 2045","3.75","12.17","-","5.65","12.17","5.65","USD","Feb 12, 2015","Feb 12, 2015"
"PROLOGIS LP","Financial Institutions","Fixed Income","735,175.03","0.00","735,175.03","750,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","735,220.51","0.00","735,220.51","690,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.11","6.83","1.00","Oct 01, 2030","8.00","3.47","-","5.93","1.97","5.93","USD","Aug 10, 2023","Aug 10, 2023"
"OWENS CORNING","Industrial","Fixed Income","735,268.20","0.00","735,268.20","715,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.33","6.14","5.33","USD","May 31, 2024","May 31, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","735,269.46","0.00","735,269.46","735,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.59","4.63","1.00","May 12, 2029","4.35","2.60","-","4.63","2.60","4.63","USD","May 12, 2026","May 12, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","735,273.47","0.00","735,273.47","865,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","11.11","5.69","1.00","Mar 13, 2043","4.15","11.19","-","5.69","11.19","5.69","USD","Mar 13, 2013","Mar 13, 2013"
"BARCLAYS PLC","Financial Institutions","Fixed Income","735,315.27","0.00","735,315.27","927,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.33","6.09","1.00","Mar 10, 2042","3.81","10.35","-","6.11","10.34","6.11","USD","Mar 10, 2021","Mar 10, 2021"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","735,417.93","0.00","735,417.93","715,415.00","76884GAA3","US76884GAA31","-","United States","-","USD","2.95","5.92","1.00","Oct 15, 2030","6.25","3.63","-","5.84","2.86","5.84","USD","Oct 08, 2025","Oct 08, 2025"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","735,471.21","0.00","735,471.21","695,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.47","6.59","1.00","Dec 01, 2030","7.88","3.64","-","6.25","2.89","6.25","USD","Nov 26, 2025","Nov 26, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","735,547.30","0.00","735,547.30","973,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.84","5.98","1.00","Dec 07, 2047","3.90","13.06","-","5.98","13.06","5.98","USD","Dec 07, 2017","May 03, 2018"
"FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","735,614.88","0.00","735,614.88","730,000.00","35901MAA5","US35901MAA53","-","United Kingdom","-","USD","4.19","6.41","1.00","Aug 01, 2032","6.00","4.85","-","6.41","4.85","6.41","USD","Aug 01, 2025","Aug 01, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","735,621.89","0.00","735,621.89","730,000.00","654579AQ4","US654579AQ47","-","Japan","-","USD","4.10","4.89","1.00","Apr 02, 2031","4.75","4.11","-","4.89","4.11","4.89","USD","Apr 02, 2026","Apr 02, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","735,698.82","0.00","735,698.82","1,105,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","14.11","5.93","1.00","May 20, 2050","3.25","14.35","-","5.93","14.35","5.93","USD","May 08, 2020","May 08, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","735,699.60","0.00","735,699.60","1,000,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","11.40","5.53","1.00","Oct 19, 2041","2.88","11.43","-","5.53","11.43","5.53","USD","Oct 19, 2021","Oct 19, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","735,902.04","0.00","735,902.04","705,000.00","378272BN7","US378272BN78","-","Switzerland","-","USD","1.98","4.84","1.00","Oct 06, 2028","6.13","2.03","-","4.80","1.96","4.80","USD","Oct 06, 2023","Oct 06, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","736,014.70","0.00","736,014.70","720,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.87","4.65","1.00","Jul 13, 2028","5.80","1.86","-","4.65","1.86","4.65","USD","Jul 13, 2023","Jul 13, 2023"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","736,019.13","0.00","736,019.13","770,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.37","6.92","1.00","Feb 15, 2029","4.25","2.34","-","6.92","2.34","6.92","USD","Feb 16, 2021","Feb 16, 2021"
"PLUSPETROL SA RegS","Industrial","Fixed Income","736,116.18","0.00","736,116.18","700,000.00","-","USP7924AAC29","-","Argentina","-","USD","3.13","7.17","1.00","May 18, 2031","8.13","3.92","-","6.97","3.23","6.97","USD","Nov 18, 2025","Nov 18, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","736,231.04","0.00","736,231.04","792,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.67","5.99","1.00","Jul 01, 2043","5.30","10.80","-","5.99","10.80","5.99","USD","Jul 03, 2013","Jul 03, 2013"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","736,300.73","0.00","736,300.73","725,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"GXO LOGISTICS INC","Industrial","Fixed Income","736,347.90","0.00","736,347.90","705,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.49","5.00","1.00","May 06, 2029","6.25","2.53","-","4.97","2.46","4.97","USD","May 06, 2024","May 06, 2024"
"MASTEC INC.","Industrial","Fixed Income","736,485.34","0.00","736,485.34","715,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.61","4.97","1.00","Jun 15, 2029","5.90","2.64","-","4.95","2.57","4.95","USD","Jun 10, 2024","Jun 10, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","736,599.03","0.00","736,599.03","767,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.87","6.23","1.00","Nov 15, 2029","4.63","3.00","-","6.23","3.00","6.23","USD","Aug 18, 2021","Aug 18, 2021"
"NOVELIS CORP 144A","Industrial","Fixed Income","736,756.51","0.00","736,756.51","795,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.31","5.94","1.00","Aug 15, 2031","3.88","4.42","-","5.94","4.42","5.94","USD","Aug 11, 2021","Aug 11, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","736,982.05","0.00","736,982.05","704,000.00","459200AR2","US459200AR21","2271116","United States","-","USD","0.98","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","736,997.71","0.00","736,997.71","750,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","13.49","5.81","1.00","Nov 26, 2054","5.63","13.80","-","5.81","13.80","5.81","USD","May 26, 2025","Oct 02, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","737,040.79","0.00","737,040.79","710,000.00","097751CD1","US097751CD18","-","Canada","-","USD","3.62","6.17","1.00","Jun 15, 2033","6.75","5.46","-","5.82","3.39","5.82","USD","May 29, 2025","May 29, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","737,089.17","0.00","737,089.17","735,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.69","4.49","1.00","Apr 28, 2028","4.13","1.68","-","4.49","1.68","4.49","USD","Apr 30, 2025","Apr 30, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","737,170.04","0.00","737,170.04","783,000.00","6944PL2H1","US6944PL2H11","-","United States","-","USD","2.10","4.71","1.00","Sep 21, 2028","1.60","2.09","-","4.71","2.09","4.71","USD","Sep 21, 2021","Sep 21, 2021"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","737,211.25","0.00","737,211.25","735,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.93","4.84","1.00","Oct 15, 2029","4.55","2.95","-","4.84","2.95","4.84","USD","Oct 03, 2024","Oct 03, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","737,331.88","0.00","737,331.88","735,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.88","5.33","1.00","May 15, 2035","5.25","6.92","-","5.33","6.92","5.33","USD","Mar 12, 2025","Mar 12, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","737,377.26","0.00","737,377.26","735,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.33","4.30","1.00","May 29, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 29, 2026","May 29, 2026"
"LEIDOS INC","Industrial","Fixed Income","737,378.22","0.00","737,378.22","708,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","5.75","5.39","-","5.34","5.22","5.34","USD","Feb 28, 2023","Feb 28, 2023"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","737,529.60","0.00","737,529.60","698,335.00","603051AF0","US603051AF02","-","Australia","-","USD","2.96","6.12","1.00","Apr 01, 2031","7.00","3.91","-","5.91","3.18","5.91","USD","Oct 01, 2025","Oct 01, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","737,580.01","0.00","737,580.01","1,075,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","15.18","5.80","1.00","Sep 15, 2056","3.50","15.49","-","5.80","15.49","5.80","USD","Sep 15, 2016","Sep 15, 2016"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","737,900.02","0.00","737,900.02","760,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.50","5.29","1.00","Jan 15, 2033","4.75","5.50","-","5.29","5.50","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","737,959.53","0.00","737,959.53","689,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.59","5.82","1.00","Mar 15, 2037","6.45","7.57","-","5.82","7.57","5.82","USD","Mar 02, 2006","Mar 02, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","738,052.30","0.00","738,052.30","807,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.70","4.67","1.00","Jul 01, 2030","2.25","3.71","-","4.67","3.71","4.67","USD","May 18, 2020","May 18, 2020"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","738,055.24","0.00","738,055.24","781,859.00","29280LAA1","US29280LAA17","-","Colombia","-","USD","3.65","6.97","1.00","Dec 30, 2030","5.38","3.89","-","6.97","3.89","6.97","USD","Dec 17, 2020","Dec 17, 2020"
"PHILLIPS 66 CO","Industrial","Fixed Income","738,069.58","0.00","738,069.58","774,000.00","718547AK8","US718547AK86","-","United States","-","USD","3.16","4.73","1.00","Dec 15, 2029","3.15","3.17","-","4.73","3.17","4.73","USD","Dec 15, 2022","Apr 28, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","738,084.22","0.00","738,084.22","770,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","13.17","5.91","1.00","Mar 01, 2054","5.45","13.46","-","5.91","13.46","5.91","USD","Feb 23, 2024","Feb 23, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","738,111.95","0.00","738,111.95","715,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.34","6.81","1.00","Apr 30, 2033","7.13","5.25","-","6.70","3.95","6.70","USD","Apr 29, 2026","Apr 29, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","738,330.99","0.00","738,330.99","675,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.77","5.44","1.00","Nov 17, 2033","6.82","5.74","-","5.44","5.74","5.44","USD","Nov 17, 2023","Nov 17, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","735,398.02","0.00","735,398.02","720,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.59","4.53","1.00","Jun 15, 2029","5.15","2.67","-","4.49","2.53","4.49","USD","Jun 03, 2024","Jun 03, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","729,822.36","0.00","729,822.36","1,115,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.89","6.19","1.00","Mar 15, 2051","3.35","14.12","-","6.19","14.12","6.19","USD","Mar 15, 2021","Mar 15, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","729,828.20","0.00","729,828.20","740,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.07","5.07","1.00","Jul 27, 2032","4.40","5.10","-","5.07","5.10","5.07","USD","Jul 27, 2022","Jul 27, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","729,831.57","0.00","729,831.57","755,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","13.36","5.95","1.00","Dec 01, 2054","5.65","13.66","-","5.95","13.66","5.95","USD","Nov 21, 2024","Nov 21, 2024"
"MASTERCARD INC","Industrial","Fixed Income","729,833.08","0.00","729,833.08","710,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","729,834.81","0.00","729,834.81","720,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.60","5.25","1.00","Dec 01, 2034","5.35","6.64","-","5.25","6.48","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","729,897.67","0.00","729,897.67","800,000.00","-","XS2399787899","-","Indonesia","-","USD","5.04","5.49","1.00","Apr 27, 2032","3.54","5.06","-","5.49","5.06","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","729,905.39","0.00","729,905.39","775,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.06","5.22","1.00","Feb 01, 2031","3.38","4.06","-","5.22","4.06","5.22","USD","Oct 09, 2020","Oct 09, 2020"
"STEEL DYNAMICS INC","Industrial","Fixed Income","729,929.09","0.00","729,929.09","710,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.31","5.29","1.00","Aug 15, 2034","5.38","6.35","-","5.29","6.19","5.29","USD","Jul 03, 2024","Jul 03, 2024"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","729,977.57","0.00","729,977.57","725,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.37","5.31","1.00","Feb 15, 2028","4.50","1.47","-","5.31","1.47","5.31","USD","Feb 07, 2020","Feb 07, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","730,001.98","0.00","730,001.98","750,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","4.84","5.57","1.00","Apr 08, 2032","4.75","4.86","-","5.57","4.86","5.57","USD","Apr 08, 2022","Apr 08, 2022"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","730,300.70","0.00","730,300.70","845,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.72","5.84","1.00","Jan 15, 2049","4.75","12.98","-","5.84","12.98","5.84","USD","Oct 31, 2018","Oct 31, 2018"
"CUMMINS INC","Industrial","Fixed Income","730,325.81","0.00","730,325.81","1,222,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.92","5.79","1.00","Sep 01, 2050","2.60","15.15","-","5.79","15.15","5.79","USD","Aug 24, 2020","Aug 24, 2020"
"EXPEDIA GROUP INC","Industrial","Fixed Income","730,588.49","0.00","730,588.49","715,000.00","30212PBK0","US30212PBK03","-","United States","-","USD","0.90","4.58","1.00","Aug 01, 2027","4.63","0.98","-","4.57","0.75","4.57","USD","Feb 01, 2021","Jun 15, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","730,595.55","0.00","730,595.55","720,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.04","5.48","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","730,652.09","0.00","730,652.09","705,000.00","38644CAA3","US38644CAA36","-","United States","-","USD","11.67","7.18","1.00","Feb 15, 2056","7.28","11.89","-","7.18","11.83","7.18","USD","Mar 19, 2026","Mar 19, 2026"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","730,799.93","0.00","730,799.93","705,000.00","92212WAD2","US92212WAD20","-","Norway","-","USD","1.35","4.96","1.00","Jan 15, 2028","7.50","1.41","-","4.82","1.33","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","730,852.15","0.00","730,852.15","725,000.00","42824CCB3","US42824CCB37","-","United States","-","USD","1.11","4.55","1.00","Sep 15, 2027","4.05","1.11","-","4.55","1.11","4.55","USD","Sep 15, 2025","Sep 15, 2025"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","730,986.79","0.00","730,986.79","705,000.00","55300RAJ0","US55300RAJ05","-","Macau","-","USD","2.52","6.34","1.00","Jun 26, 2031","7.13","4.12","-","5.90","2.62","5.90","USD","Jun 26, 2024","Jun 26, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","731,085.93","0.00","731,085.93","1,000,000.00","87973PBB9","US87973PBB94","BMJ0KP9","Singapore","-","USD","11.65","5.05","1.00","Aug 02, 2041","2.38","11.74","-","5.05","11.74","5.05","USD","Aug 02, 2021","Aug 02, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","731,392.77","0.00","731,392.77","715,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.40","6.60","1.00","Apr 04, 2029","6.75","2.40","-","6.60","2.33","6.60","USD","Oct 04, 2024","Jan 24, 2025"
"3M CO MTN","Industrial","Fixed Income","731,479.64","0.00","731,479.64","936,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.89","5.89","1.00","Sep 14, 2048","4.00","13.12","-","5.89","13.12","5.89","USD","Sep 14, 2018","Sep 14, 2018"
"CARGILL INC 144A","Industrial","Fixed Income","731,547.04","0.00","731,547.04","715,000.00","141781CE2","US141781CE25","-","United States","-","USD","1.44","4.42","1.00","Feb 11, 2028","4.63","1.47","-","4.41","1.39","4.41","USD","Feb 11, 2025","Feb 11, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","731,603.72","0.00","731,603.72","1,368,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","17.33","5.64","1.00","Sep 15, 2060","2.50","17.66","-","5.64","17.66","5.64","USD","Aug 25, 2020","Aug 25, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","731,713.09","0.00","731,713.09","913,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.37","5.92","1.00","Dec 15, 2046","4.20","12.59","-","5.92","12.59","5.92","USD","Dec 08, 2016","Dec 08, 2016"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","731,924.87","0.00","731,924.87","1,173,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.83","8.84","1.00","May 19, 2050","4.95","10.92","-","8.84","10.92","8.84","USD","May 19, 2020","May 19, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","731,996.68","0.00","731,996.68","665,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.32","6.20","1.00","Feb 15, 2054","6.75","12.59","-","6.20","12.51","6.20","USD","Nov 02, 2023","Nov 02, 2023"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","732,013.80","0.00","732,013.80","750,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.92","5.98","1.00","Dec 06, 2052","5.75","13.21","-","5.98","13.21","5.98","USD","Dec 06, 2022","Dec 06, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","732,098.36","0.00","732,098.36","740,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.76","6.48","1.00","Jan 15, 2029","6.00","2.28","-","6.48","2.28","6.48","USD","Dec 28, 2020","Dec 28, 2020"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","732,125.13","0.00","732,125.13","730,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","United States","-","USD","1.04","4.47","1.00","Aug 17, 2027","3.40","1.04","-","4.47","1.04","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","732,130.34","0.00","732,130.34","740,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.68","4.66","1.00","Jun 30, 2029","4.20","2.74","-","4.66","2.74","4.66","USD","Mar 12, 2019","Mar 12, 2019"
"PACIFICORP","Utility","Fixed Income","732,185.85","0.00","732,185.85","725,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.74","5.89","1.00","Jan 15, 2039","6.00","8.72","-","5.89","8.72","5.89","USD","Jan 08, 2009","Jan 08, 2009"
"PROLOGIS LP","Financial Institutions","Fixed Income","732,194.92","0.00","732,194.92","745,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.50","4.94","1.00","Jan 15, 2033","4.63","5.54","-","4.94","5.54","4.94","USD","Sep 20, 2022","Sep 20, 2022"
"YPF SA RegS","Agency","Fixed Income","732,268.58","0.00","732,268.58","705,000.00","-","USP989MJBT72","-","Argentina","-","USD","4.68","6.63","1.00","Sep 30, 2033","7.00","4.68","-","6.62","4.56","6.62","USD","Feb 12, 2021","Feb 12, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","732,294.60","0.00","732,294.60","800,000.00","-","USL01343AE91","-","Brazil","-","USD","5.95","10.01","1.00","Jan 20, 2036","7.63","5.96","-","10.01","5.96","10.01","USD","Oct 06, 2025","Oct 06, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","732,344.36","0.00","732,344.36","720,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.16","6.14","1.00","Jul 01, 2034","6.38","6.17","-","6.14","6.01","6.14","USD","Jan 01, 2025","May 22, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","732,435.65","0.00","732,435.65","720,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.30","4.84","1.00","Apr 07, 2030","4.95","3.32","-","4.84","3.32","4.84","USD","Oct 07, 2025","Dec 19, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","732,436.53","0.00","732,436.53","815,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.22","6.16","1.00","May 15, 2049","5.25","12.46","-","6.16","12.46","6.16","USD","May 01, 2019","May 01, 2019"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","732,437.06","0.00","732,437.06","740,000.00","83368RCT7","US83368RCT77","-","France","-","USD","5.48","5.92","1.00","Aug 08, 2034","5.40","5.63","-","5.92","5.63","5.92","USD","Jul 07, 2026","Jul 07, 2026"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","732,521.48","0.00","732,521.48","739,000.00","892330AC5","US892330AC56","-","Japan","-","USD","1.56","4.88","1.00","Mar 16, 2028","3.57","1.57","-","4.88","1.57","4.88","USD","Mar 16, 2018","Mar 16, 2018"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","732,636.08","0.00","732,636.08","720,000.00","05565ECW3","US05565ECW30","-","Germany","-","USD","1.58","4.61","1.00","Mar 21, 2028","4.75","1.57","-","4.61","1.57","4.61","USD","Mar 21, 2025","Mar 21, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","732,918.55","0.00","732,918.55","735,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.78","4.89","1.00","Jan 15, 2032","4.75","4.76","-","4.89","4.76","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","732,933.41","0.00","732,933.41","700,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.78","-","5.98","1.98","5.98","USD","Sep 24, 2024","Sep 24, 2024"
"FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","733,024.66","0.00","733,024.66","720,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","12.56","6.05","1.00","Feb 15, 2053","6.00","12.83","-","6.05","12.83","6.05","USD","Mar 08, 2023","Mar 08, 2023"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","733,145.50","0.00","733,145.50","735,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.01","5.88","1.00","Apr 15, 2029","5.25","2.48","-","5.88","2.48","5.88","USD","Apr 09, 2021","Apr 09, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","733,176.90","0.00","733,176.90","715,000.00","78448TAL6","US78448TAL61","-","Ireland","-","USD","2.44","4.89","1.00","Apr 03, 2029","5.30","2.46","-","4.88","2.39","4.88","USD","Apr 03, 2024","Apr 03, 2024"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","733,180.56","0.00","733,180.56","710,000.00","96122FAC1","US96122FAC14","-","New Zealand","-","USD","2.39","4.68","1.00","Feb 28, 2029","5.20","2.38","-","4.68","2.38","4.68","USD","Feb 28, 2024","Feb 28, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","733,261.66","0.00","733,261.66","842,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.62","5.58","1.00","Aug 15, 2036","2.49","4.56","-","5.69","4.59","5.69","USD","Feb 15, 2022","May 03, 2022"
"NVR INC","Industrial","Fixed Income","733,316.62","0.00","733,316.62","780,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.50","4.88","1.00","May 15, 2030","3.00","3.53","-","4.88","3.53","4.88","USD","May 04, 2020","May 04, 2020"
"Providence St. Joseph Health","Industrial","Fixed Income","733,327.79","0.00","733,327.79","710,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.71","5.12","1.00","Oct 01, 2033","5.40","5.83","-","5.10","5.50","5.10","USD","May 04, 2023","May 04, 2023"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","733,336.16","0.00","733,336.16","800,000.00","-","XS2206799004","-","China","-","USD","3.78","4.92","1.00","Aug 18, 2030","2.38","3.77","-","4.92","3.77","4.92","USD","Aug 18, 2020","Aug 18, 2020"
"BROADCOM INC","Industrial","Fixed Income","733,485.82","0.00","733,485.82","715,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.82","4.94","1.00","Apr 15, 2032","5.20","4.86","-","4.94","4.74","4.94","USD","Jan 10, 2025","Jan 10, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","733,530.67","0.00","733,530.67","1,160,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.88","5.80","1.00","Mar 10, 2052","2.95","15.14","-","5.80","15.14","5.80","USD","Sep 10, 2021","Sep 10, 2021"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","733,532.67","0.00","733,532.67","735,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"LKQ CORP","Industrial","Fixed Income","733,724.10","0.00","733,724.10","720,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.74","4.97","1.00","Jun 15, 2028","5.75","1.79","-","4.94","1.71","4.94","USD","May 24, 2023","Oct 20, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","733,737.00","0.00","733,737.00","725,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.99","4.39","1.00","Aug 15, 2027","3.95","1.03","-","4.39","1.03","4.39","USD","Aug 15, 2021","Nov 09, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","733,781.99","0.00","733,781.99","936,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.97","5.84","1.00","Jun 15, 2048","4.05","13.22","-","5.84","13.22","5.84","USD","Mar 05, 2018","Mar 05, 2018"
"NUTRIEN LTD","Industrial","Fixed Income","733,828.67","0.00","733,828.67","826,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.32","6.03","1.00","Apr 01, 2049","5.00","12.57","-","6.03","12.57","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","733,860.62","0.00","733,860.62","700,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.54","6.23","1.00","Aug 15, 2055","6.50","6.68","-","6.19","6.50","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","733,979.53","0.00","733,979.53","745,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.43","4.52","1.00","Mar 15, 2029","3.45","2.48","-","4.52","2.48","4.52","USD","Mar 07, 2019","Mar 07, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","733,980.29","0.00","733,980.29","720,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","734,050.60","0.00","734,050.60","734,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.11","5.13","1.00","Jan 15, 2034","5.13","6.16","-","5.13","6.16","5.13","USD","Jun 28, 2023","Jun 28, 2023"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","734,058.01","0.00","734,058.01","715,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.74","5.99","1.00","Jul 01, 2029","6.88","2.64","-","5.58","1.81","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","732,719.90","0.00","732,719.90","750,000.00","341271AE4","US341271AE46","-","United States","-","USD","0.93","4.27","1.00","Jul 01, 2027","1.71","0.93","-","4.27","0.93","4.27","USD","Sep 16, 2020","Sep 16, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","729,797.52","0.00","729,797.52","821,186.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","730,421.62","0.00","730,421.62","802,435.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","725,509.41","0.00","725,509.41","725,000.00","194162AN3","US194162AN32","-","United States","-","USD","1.04","4.29","1.00","Aug 15, 2027","3.10","1.03","-","4.29","1.03","4.29","USD","Aug 09, 2022","Aug 09, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","725,514.72","0.00","725,514.72","735,000.00","629377DB5","US629377DB54","-","United States","-","USD","7.05","5.78","1.00","Oct 15, 2035","5.41","7.06","-","5.78","7.06","5.78","USD","Oct 08, 2025","Oct 08, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","725,599.97","0.00","725,599.97","720,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","USD","Aug 19, 2025","Aug 19, 2025"
"BGC GROUP INC","Financial Institutions","Fixed Income","725,602.82","0.00","725,602.82","700,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.57","5.47","1.00","Jun 10, 2029","6.60","2.60","-","5.45","2.53","5.45","USD","Jun 10, 2024","Sep 27, 2024"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","725,690.43","0.00","725,690.43","720,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","USD","Sep 10, 2025","Sep 10, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","725,948.11","0.00","725,948.11","715,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.10","5.56","1.00","Sep 13, 2027","5.30","1.09","-","5.56","1.09","5.56","USD","Sep 13, 2024","Sep 13, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","725,988.39","0.00","725,988.39","925,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.70","6.20","1.00","May 01, 2049","4.35","12.92","-","6.20","12.92","6.20","USD","Apr 30, 2019","Apr 30, 2019"
"EQUINOR ASA","Agency","Fixed Income","726,039.55","0.00","726,039.55","786,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.59","4.67","1.00","May 22, 2030","2.38","3.59","-","4.67","3.59","4.67","USD","May 22, 2020","May 22, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","726,188.13","0.00","726,188.13","725,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","1.89","4.72","1.00","Aug 14, 2028","3.95","1.93","-","4.72","1.93","4.72","USD","Aug 14, 2018","Aug 14, 2018"
"BAIDU INC","Industrial","Fixed Income","726,257.49","0.00","726,257.49","799,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.65","4.61","1.00","Aug 23, 2031","2.38","4.66","-","4.61","4.66","4.61","USD","Aug 23, 2021","Aug 23, 2021"
"ESAB CORP 144A","Industrial","Fixed Income","726,347.01","0.00","726,347.01","708,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.82","5.85","1.00","Apr 15, 2029","6.25","2.46","-","5.64","1.61","5.64","USD","Apr 09, 2024","Apr 09, 2024"
"BOYNE USA INC 144A","Industrial","Fixed Income","726,381.44","0.00","726,381.44","735,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.17","5.52","1.00","May 15, 2029","4.75","2.59","-","5.52","2.59","5.52","USD","Apr 26, 2021","Apr 26, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","726,514.62","0.00","726,514.62","985,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.29","6.60","1.00","Mar 01, 2041","3.63","10.27","-","6.60","10.27","6.60","USD","Mar 01, 2021","Mar 01, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","726,525.24","0.00","726,525.24","715,000.00","18977W2F6","US18977W2F62","-","United States","-","USD","2.85","5.00","1.00","Sep 09, 2029","4.95","2.83","-","5.00","2.83","5.00","USD","Sep 09, 2024","Sep 09, 2024"
"CSX CORP","Industrial","Fixed Income","726,545.91","0.00","726,545.91","710,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.94","4.96","1.00","Nov 15, 2033","5.20","5.99","-","4.96","5.82","4.96","USD","Sep 07, 2023","Sep 07, 2023"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","726,632.17","0.00","726,632.17","660,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.58","5.08","1.00","Jan 15, 2032","7.20","4.56","-","5.08","4.56","5.08","USD","Jan 23, 2002","Jan 23, 2002"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","726,690.21","0.00","726,690.21","720,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.76","4.73","1.00","Jun 15, 2028","5.00","1.80","-","4.72","1.72","4.72","USD","Mar 30, 2023","Mar 30, 2023"
"CVR ENERGY INC 144A","Industrial","Fixed Income","726,694.36","0.00","726,694.36","695,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.71","-","6.92","2.24","6.92","USD","Feb 12, 2026","Feb 12, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","726,708.30","0.00","726,708.30","735,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.25","4.66","1.00","Dec 15, 2028","4.00","2.26","-","4.66","2.26","4.66","USD","Nov 21, 2025","Nov 21, 2025"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","726,827.82","0.00","726,827.82","680,000.00","-","USY6726SAP66","BGM9CF5","Papua New Guinea","-","USD","1.99","6.17","1.00","Oct 04, 2028","8.38","1.97","-","6.17","1.97","6.17","USD","Oct 04, 2018","Oct 04, 2018"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","726,868.66","0.00","726,868.66","690,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.63","6.38","1.00","Mar 26, 2056","6.63","12.91","-","6.37","12.83","6.37","USD","Mar 26, 2026","Mar 26, 2026"
"YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","726,970.30","0.00","726,970.30","655,000.00","-","USR9900CAT38","-","Brazil","-","USD","4.95","5.54","1.00","Nov 14, 2032","7.38","5.03","-","5.48","4.87","5.48","USD","Nov 14, 2022","Nov 14, 2022"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","727,056.08","0.00","727,056.08","1,062,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.99","5.81","1.00","Nov 01, 2049","3.27","14.23","-","5.81","14.23","5.81","USD","Oct 31, 2019","Oct 31, 2019"
"NVENT FINANCE SARL","Industrial","Fixed Income","727,081.43","0.00","727,081.43","722,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.57","4.82","1.00","Apr 15, 2028","4.55","1.64","-","4.82","1.64","4.82","USD","Oct 15, 2018","Oct 22, 2018"
"DOW CHEMICAL CO","Industrial","Fixed Income","727,262.81","0.00","727,262.81","820,000.00","260543DC4","US260543DC49","-","United States","-","USD","4.04","5.14","1.00","Nov 15, 2030","2.10","4.03","-","5.14","4.03","5.14","USD","Aug 26, 2020","Aug 26, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","727,294.82","0.00","727,294.82","825,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","5.03","4.95","1.00","Jan 11, 2032","2.45","5.01","-","4.95","5.01","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"ECOPETROL SA","Agency","Fixed Income","727,561.70","0.00","727,561.70","900,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","11.30","7.72","1.00","Nov 02, 2051","5.88","11.46","-","7.72","11.46","7.72","USD","Nov 02, 2021","Nov 02, 2021"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","727,579.98","0.00","727,579.98","770,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","3.43","5.43","1.00","Jul 15, 2030","3.88","3.63","-","5.43","3.63","5.43","USD","Jun 29, 2020","Jun 29, 2020"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","727,794.80","0.00","727,794.80","825,000.00","649840CT0","US649840CT03","-","United States","-","USD","4.78","4.88","1.00","Oct 01, 2031","2.15","4.78","-","4.88","4.78","4.88","USD","Sep 24, 2021","Sep 24, 2021"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","727,810.30","0.00","727,810.30","730,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.23","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","USD","Oct 04, 2021","Oct 04, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","727,852.68","0.00","727,852.68","700,000.00","-","USG0446NAR55","BM63374","South Africa","-","USD","3.16","4.93","1.00","Apr 01, 2030","5.63","3.27","-","4.89","3.07","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","727,891.11","0.00","727,891.11","820,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","12.16","5.21","1.00","May 05, 2045","4.20","12.32","-","5.21","12.32","5.21","USD","May 05, 2015","May 05, 2015"
"EQUINOR ASA","Agency","Fixed Income","727,950.49","0.00","727,950.49","739,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.62","5.47","1.00","Aug 17, 2040","5.10","9.65","-","5.47","9.65","5.47","USD","Aug 17, 2010","Aug 17, 2010"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","727,969.11","0.00","727,969.11","725,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.02","5.14","1.00","Mar 01, 2031","4.80","4.02","-","5.14","4.02","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","728,059.35","0.00","728,059.35","720,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","USD","Sep 09, 2022","Sep 09, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","728,274.47","0.00","728,274.47","740,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.27","6.21","1.00","Apr 01, 2030","5.25","3.26","-","6.21","3.26","6.21","USD","Apr 01, 2025","May 16, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","728,288.09","0.00","728,288.09","720,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.81","4.67","1.00","Jul 05, 2028","5.20","1.85","-","4.65","1.77","4.65","USD","Jun 07, 2023","Jun 07, 2023"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","728,344.39","0.00","728,344.39","785,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.42","8.50","1.00","Jun 15, 2030","6.13","3.36","-","8.50","3.36","8.50","USD","Jun 11, 2025","Jun 11, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","728,458.68","0.00","728,458.68","750,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","12.94","6.01","1.00","Feb 12, 2054","5.62","13.23","-","6.01","13.23","6.01","USD","Feb 12, 2024","Feb 12, 2024"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","728,464.88","0.00","728,464.88","1,400,000.00","-","USN15516AD40","BHT64C7","Brazil","-","USD","3.00","27.53","1.00","Jan 31, 2030","4.50","2.69","-","27.53","2.69","27.53","USD","Nov 01, 2019","Nov 01, 2019"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","728,538.05","0.00","728,538.05","765,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","3.10","3.28","-","4.97","3.28","4.97","USD","Sep 16, 2019","Sep 16, 2019"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","728,540.30","0.00","728,540.30","705,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","5.50","1.98","-","4.74","1.91","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","728,644.12","0.00","728,644.12","705,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.25","4.92","1.00","Jan 15, 2029","6.35","2.29","-","4.88","2.22","4.88","USD","Sep 29, 2023","Sep 29, 2023"
"F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","728,983.90","0.00","728,983.90","725,000.00","30321L2K7","US30321L2K71","-","United States","-","USD","1.99","5.20","1.00","Sep 08, 2028","4.65","1.98","-","5.20","1.98","5.20","USD","Sep 08, 2025","Sep 08, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","729,100.81","0.00","729,100.81","735,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","729,121.87","0.00","729,121.87","685,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","USD","Jun 15, 2016","Dec 13, 2016"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","729,159.96","0.00","729,159.96","700,000.00","-","USY7140WAC20","BFMVHJ3","Indonesia","-","USD","2.14","5.12","1.00","Nov 15, 2028","6.53","2.12","-","5.12","2.12","5.12","USD","Nov 15, 2018","Nov 15, 2018"
"PACIFICORP","Utility","Fixed Income","729,235.72","0.00","729,235.72","789,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.82","4.98","1.00","Sep 15, 2030","2.70","3.82","-","4.98","3.82","4.98","USD","Apr 08, 2020","Apr 08, 2020"
"COCA-COLA CO","Industrial","Fixed Income","729,668.74","0.00","729,668.74","885,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.38","5.65","1.00","Mar 25, 2050","4.20","13.60","-","5.65","13.60","5.65","USD","Mar 25, 2020","Mar 25, 2020"
"KELLANOVA","Industrial","Fixed Income","729,669.43","0.00","729,669.43","745,000.00","487836CA4","US487836CA47","-","United States","-","USD","13.16","5.97","1.00","May 16, 2054","5.75","13.46","-","5.97","13.46","5.97","USD","May 16, 2024","May 16, 2024"
"VISA INC","Industrial","Fixed Income","729,685.93","0.00","729,685.93","730,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.41","4.97","1.00","Feb 12, 2036","4.70","7.45","-","4.97","7.45","4.97","USD","Feb 12, 2026","Feb 12, 2026"
"BLOSSOM JOY LTD RegS","Agency","Fixed Income","729,735.20","0.00","729,735.20","800,000.00","-","XS2237806281","BN2CMT7","China","-","USD","3.96","4.63","1.00","Oct 21, 2030","2.20","3.97","-","4.63","3.97","4.63","USD","Oct 21, 2020","Oct 21, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","729,777.55","0.00","729,777.55","1,390,000.00","224044CM7","US224044CM71","-","United States","-","USD","13.49","7.20","1.00","Oct 01, 2050","2.95","13.63","-","7.20","13.63","7.20","USD","Sep 17, 2020","Sep 17, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","721,255.72","0.00","721,255.72","735,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.38","5.47","1.00","May 06, 2030","4.65","3.40","-","5.47","3.40","5.47","USD","Feb 06, 2023","Feb 06, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","721,284.84","0.00","721,284.84","710,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.25","4.55","1.00","Feb 01, 2029","4.38","2.33","-","4.55","2.33","4.55","USD","Feb 01, 2020","Feb 10, 2020"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","721,322.57","0.00","721,322.57","700,000.00","76026AAC1","US76026AAC18","-","United States","-","USD","6.84","5.83","1.00","Sep 16, 2035","5.98","6.86","-","5.82","6.72","5.82","USD","Sep 16, 2025","Sep 16, 2025"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","721,427.82","0.00","721,427.82","715,000.00","95954A2A0","US95954A2A01","-","United States","-","USD","3.40","4.94","1.00","May 01, 2030","4.90","3.39","-","4.94","3.39","4.94","USD","May 01, 2025","May 01, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","721,598.98","0.00","721,598.98","700,110.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.41","5.31","1.00","Aug 15, 2038","5.45","5.41","-","5.31","5.41","5.31","USD","Aug 05, 2024","Aug 05, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","721,688.21","0.00","721,688.21","714,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.46","4.76","1.00","May 03, 2029","4.80","2.56","-","4.76","2.35","4.76","USD","May 03, 2019","May 03, 2019"
"ORIX CORPORATION","Financial Institutions","Fixed Income","721,734.39","0.00","721,734.39","805,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.29","4.97","1.00","Mar 09, 2031","2.25","4.28","-","4.97","4.28","4.97","USD","Mar 09, 2021","Mar 09, 2021"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","721,770.78","0.00","721,770.78","633,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.95","6.15","1.00","Jun 04, 2038","7.72","7.93","-","6.15","7.93","6.15","USD","Jun 04, 2008","Jun 04, 2008"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","721,894.73","0.00","721,894.73","697,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","2.56","6.16","1.00","Jul 15, 2032","6.88","4.88","-","5.57","2.65","5.57","USD","Jul 11, 2024","Jul 11, 2024"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","722,014.41","0.00","722,014.41","730,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.94","6.26","1.00","Oct 01, 2028","5.00","2.02","-","6.26","2.02","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"FALABELLA SA RegS","Industrial","Fixed Income","722,096.70","0.00","722,096.70","800,000.00","-","USP3984LAA81","-","Chile","-","USD","4.91","5.45","1.00","Jan 15, 2032","3.38","4.90","-","5.45","4.90","5.45","USD","Oct 15, 2021","Oct 15, 2021"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","722,200.82","0.00","722,200.82","650,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","9.48","5.30","1.00","Nov 12, 2040","6.30","9.53","-","5.30","9.53","5.30","USD","Nov 12, 2010","Nov 12, 2010"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","722,299.14","0.00","722,299.14","800,000.00","-","XS2358712896","-","United Arab Emirates","-","USD","4.53","5.46","1.00","Jul 13, 2031","3.20","4.50","-","5.46","4.50","5.46","USD","Jul 13, 2021","Jul 13, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","722,304.49","0.00","722,304.49","816,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","13.15","5.95","1.00","Sep 15, 2052","4.95","13.44","-","5.95","13.44","5.95","USD","Sep 08, 2022","Jan 13, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","722,385.68","0.00","722,385.68","740,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.94","4.60","1.00","Sep 18, 2029","3.40","2.93","-","4.60","2.93","4.60","USD","Jun 18, 2019","Jun 18, 2019"
"NISOURCE INC","Utility","Fixed Income","722,463.85","0.00","722,463.85","948,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.74","6.03","1.00","Mar 30, 2048","3.95","12.96","-","6.03","12.96","6.03","USD","Sep 14, 2017","Sep 14, 2017"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","722,506.60","0.00","722,506.60","745,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.24","1.00","Feb 15, 2029","3.38","2.39","-","5.24","2.39","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","722,754.00","0.00","722,754.00","838,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.21","5.85","1.00","Mar 15, 2044","4.45","11.36","-","5.85","11.36","5.85","USD","Mar 06, 2014","Mar 06, 2014"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","722,883.68","0.00","722,883.68","800,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","11.37","5.19","1.00","May 09, 2043","4.25","11.48","-","5.19","11.48","5.19","USD","May 09, 2013","May 09, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","722,898.85","0.00","722,898.85","719,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","1.11","4.54","1.00","Oct 01, 2027","4.00","1.15","-","4.54","1.15","4.54","USD","Sep 21, 2017","Sep 21, 2017"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","722,949.65","0.00","722,949.65","705,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.12","5.74","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","722,962.72","0.00","722,962.72","715,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","723,243.74","0.00","723,243.74","710,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","723,255.59","0.00","723,255.59","700,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","0.79","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.61","0.48","5.61","USD","Dec 07, 2023","Dec 07, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","723,336.65","0.00","723,336.65","707,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.22","4.55","1.00","Jan 30, 2029","4.63","2.32","-","4.55","2.10","4.55","USD","Jun 15, 2018","Jun 15, 2018"
"AVNET INC","Industrial","Fixed Income","723,738.32","0.00","723,738.32","695,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.48","4.96","1.00","Mar 15, 2028","6.25","1.54","-","4.90","1.46","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"TRONOX INC 144A","Industrial","Fixed Income","723,862.60","0.00","723,862.60","1,065,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.94","1.00","Mar 15, 2029","4.63","2.20","-","21.94","2.20","21.94","USD","Mar 15, 2021","Mar 15, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","723,990.54","0.00","723,990.54","730,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.19","5.05","1.00","Sep 15, 2032","4.60","5.21","-","5.05","5.21","5.05","USD","Sep 15, 2025","Sep 15, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","724,013.27","0.00","724,013.27","1,065,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.35","5.83","1.00","Sep 15, 2051","3.30","14.61","-","5.83","14.61","5.83","USD","Apr 06, 2021","Apr 06, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","724,020.84","0.00","724,020.84","723,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.69","4.58","1.00","Jun 01, 2028","4.35","1.77","-","4.58","1.77","4.58","USD","Jun 01, 2018","Jun 01, 2018"
"PUGET ENERGY INC","Utility","Fixed Income","724,103.12","0.00","724,103.12","755,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.84","4.76","1.00","Jun 15, 2028","2.38","1.83","-","4.76","1.83","4.76","USD","Jun 14, 2021","Oct 12, 2021"
"PACIFICORP","Utility","Fixed Income","724,358.98","0.00","724,358.98","640,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.38","5.13","1.00","Nov 15, 2031","7.70","4.36","-","5.13","4.36","5.13","USD","Nov 21, 2001","Nov 21, 2001"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","724,445.94","0.00","724,445.94","705,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.67","5.03","1.00","Aug 01, 2033","5.10","5.72","-","5.03","5.55","5.03","USD","Jul 26, 2023","Jul 26, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","724,489.69","0.00","724,489.69","700,000.00","64952WFM0","US64952WFM01","-","United States","-","USD","6.63","5.22","1.00","Jan 23, 2035","5.35","6.61","-","5.22","6.61","5.22","USD","Jan 23, 2025","Jan 23, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","724,525.09","0.00","724,525.09","720,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.27","4.65","1.00","Jan 05, 2029","4.85","2.30","-","4.64","2.22","4.64","USD","Jan 05, 2024","Jan 05, 2024"
"EXELON CORPORATION","Utility","Fixed Income","724,632.82","0.00","724,632.82","875,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.85","6.05","1.00","Apr 15, 2046","4.45","12.04","-","6.05","12.04","6.05","USD","Apr 07, 2016","Apr 07, 2016"
"TEREX CORPORATION 144A","Industrial","Fixed Income","724,657.71","0.00","724,657.71","725,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","USD","Apr 01, 2021","Apr 01, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","724,891.50","0.00","724,891.50","710,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.51","5.59","1.00","Mar 15, 2028","5.70","1.54","-","5.59","1.46","5.59","USD","Mar 15, 2025","May 23, 2025"
"CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","724,934.78","0.00","724,934.78","688,000.00","-","USL15669AA91","-","Chile","-","USD","3.25","5.29","1.00","Jan 20, 2033","6.01","3.23","-","5.29","3.23","5.29","USD","Aug 30, 2023","Aug 30, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","724,992.08","0.00","724,992.08","1,131,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","14.16","6.02","1.00","May 15, 2050","3.13","14.39","-","6.02","14.39","6.02","USD","May 05, 2020","May 05, 2020"
"OLIN CORP","Industrial","Fixed Income","725,088.38","0.00","725,088.38","710,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","USD","Jul 16, 2019","Jul 16, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","725,157.72","0.00","725,157.72","800,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.38","5.97","1.00","Sep 10, 2054","5.15","13.68","-","5.97","13.68","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","725,168.66","0.00","725,168.66","830,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","725,241.00","0.00","725,241.00","715,000.00","86563VBX6","US86563VBX64","-","Japan","-","USD","1.56","4.57","1.00","Mar 13, 2028","4.50","1.55","-","4.57","1.55","4.57","USD","Mar 13, 2025","Mar 13, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","725,282.46","0.00","725,282.46","725,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"RALPH LAUREN CORP","Industrial","Fixed Income","725,287.83","0.00","725,287.83","772,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.61","4.74","1.00","Jun 15, 2030","2.95","3.62","-","4.74","3.62","4.74","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","724,546.97","0.00","724,546.97","743,721.00","31418ES76","US31418ES761","-","United States","-","USD","3.69","4.70","1.00","Jun 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","May 01, 2023","May 01, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","716,865.17","0.00","716,865.17","720,000.00","44891AEQ6","US44891AEQ67","-","United States","-","USD","5.69","5.40","1.00","Jun 21, 2033","5.25","5.71","-","5.40","5.71","5.40","USD","Jun 18, 2026","Jun 18, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","716,877.23","0.00","716,877.23","715,000.00","05565EDC6","US05565EDC66","-","Germany","-","USD","3.59","4.96","1.00","Aug 11, 2030","4.50","3.60","-","4.96","3.60","4.96","USD","Aug 11, 2025","Aug 11, 2025"
"SOUTHERN POWER CO","Utility","Fixed Income","716,920.81","0.00","716,920.81","750,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","10.02","5.76","1.00","Sep 15, 2041","5.15","10.06","-","5.76","10.06","5.76","USD","Sep 22, 2011","Sep 22, 2011"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","717,025.65","0.00","717,025.65","700,000.00","05971V2E4","US05971V2E48","-","Peru","-","USD","2.25","4.84","1.00","Jan 11, 2029","5.85","2.29","-","4.81","2.22","4.81","USD","Jan 11, 2024","Jan 11, 2024"
"MPLX LP","Industrial","Fixed Income","717,170.75","0.00","717,170.75","765,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.55","6.30","1.00","Mar 01, 2053","5.65","12.81","-","6.30","12.81","6.30","USD","Feb 09, 2023","Feb 09, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","717,363.83","0.00","717,363.83","745,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.74","5.91","1.00","Nov 15, 2064","5.60","15.09","-","5.91","15.09","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","717,385.77","0.00","717,385.77","700,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","USD","Jan 22, 2021","Jan 22, 2021"
"CMS ENERGY CORPORATION","Utility","Fixed Income","717,458.92","0.00","717,458.92","728,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.28","7.49","1.00","Jun 01, 2050","4.75","3.35","-","5.39","3.47","5.39","USD","May 28, 2020","May 28, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","717,514.64","0.00","717,514.64","905,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","13.19","5.69","1.00","Mar 15, 2049","3.95","13.45","-","5.69","13.45","5.69","USD","Feb 22, 2019","Feb 22, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","717,611.89","0.00","717,611.89","715,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.28","5.98","1.00","Jun 01, 2055","5.95","13.59","-","5.98","13.59","5.98","USD","May 19, 2025","May 19, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","717,720.84","0.00","717,720.84","720,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","USD","Apr 30, 2025","Apr 30, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","717,822.09","0.00","717,822.09","681,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.34","5.32","1.00","Feb 22, 2033","5.88","5.32","-","5.32","5.32","5.32","USD","Feb 19, 2003","Feb 19, 2003"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","717,884.69","0.00","717,884.69","700,000.00","-","USY5S5CGAR36","-","Korea (South)","-","USD","6.68","5.75","1.00","Apr 02, 2035","5.88","6.64","-","5.75","6.64","5.75","USD","Apr 02, 2025","Apr 02, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","717,915.91","0.00","717,915.91","715,000.00","53359KAB7","US53359KAB70","-","United States","-","USD","1.77","4.75","1.00","May 28, 2028","4.63","1.76","-","4.75","1.76","4.75","USD","May 28, 2025","May 28, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","718,094.63","0.00","718,094.63","757,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.25","5.03","1.00","Feb 01, 2030","3.00","3.25","-","5.03","3.25","5.03","USD","Jan 14, 2020","Jan 14, 2020"
"HEINEKEN NV 144A","Industrial","Fixed Income","718,116.01","0.00","718,116.01","860,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","12.26","5.84","1.00","Mar 29, 2047","4.35","12.50","-","5.84","12.50","5.84","USD","Mar 29, 2017","Mar 29, 2017"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","718,167.21","0.00","718,167.21","720,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.80","4.00","-","4.87","4.00","4.87","USD","Jun 09, 2025","Jun 09, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","718,203.08","0.00","718,203.08","719,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.70","4.62","1.00","Jun 01, 2028","4.25","1.77","-","4.62","1.77","4.62","USD","Jun 05, 2018","Jun 05, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","718,298.54","0.00","718,298.54","720,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.62","5.09","1.00","Nov 01, 2034","4.90","6.66","-","5.09","6.66","5.09","USD","Nov 01, 2024","Nov 01, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","718,311.73","0.00","718,311.73","715,000.00","744448DC2","US744448DC22","-","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","718,450.14","0.00","718,450.14","695,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.39","4.60","1.00","Feb 01, 2028","5.25","1.43","-","4.57","1.35","4.57","USD","Jan 24, 2023","Jan 24, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","718,479.67","0.00","718,479.67","680,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.37","5.70","1.00","Aug 25, 2036","6.13","7.34","-","5.70","7.34","5.70","USD","Aug 25, 2006","Aug 25, 2006"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","718,531.42","0.00","718,531.42","715,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.95","4.74","1.00","Oct 10, 2029","4.50","2.94","-","4.74","2.94","4.74","USD","Oct 10, 2024","Oct 10, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","718,565.96","0.00","718,565.96","717,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","2.00","4.81","1.00","Sep 30, 2028","4.30","2.05","-","4.81","2.05","4.81","USD","Aug 23, 2018","Aug 23, 2018"
"GEO GROUP INC","Industrial","Fixed Income","718,653.10","0.00","718,653.10","675,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","0.78","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.56","0.70","5.56","USD","Apr 18, 2024","Jul 23, 2024"
"FLEX LTD","Industrial","Fixed Income","718,660.16","0.00","718,660.16","716,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.58","4.90","1.00","Jun 15, 2029","4.88","2.67","-","4.90","2.67","4.90","USD","Jun 06, 2019","Jun 06, 2019"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","718,910.51","0.00","718,910.51","712,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.72","6.01","1.00","Nov 15, 2041","6.00","9.83","-","6.01","9.83","6.01","USD","Nov 16, 2011","Nov 16, 2011"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","718,912.28","0.00","718,912.28","725,000.00","829932AD4","US829932AD42","-","United States","-","USD","3.13","6.03","1.00","Jan 15, 2030","5.75","3.12","-","6.03","3.12","6.03","USD","Jan 15, 2025","Jan 17, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","718,913.99","0.00","718,913.99","720,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","5.08","5.35","1.00","Aug 08, 2032","4.90","5.05","-","5.35","5.05","5.35","USD","Aug 08, 2022","Aug 08, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","719,065.29","0.00","719,065.29","1,473,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","17.31","5.85","1.00","Aug 15, 2060","2.30","17.62","-","5.85","17.62","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","719,186.36","0.00","719,186.36","728,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.85","4.45","1.00","Jul 15, 2028","3.80","1.90","-","4.45","1.90","4.45","USD","Jun 21, 2018","Jun 21, 2018"
"AVIENT CORP 144A","Industrial","Fixed Income","719,274.63","0.00","719,274.63","700,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.10","5.93","1.00","Nov 01, 2031","6.25","4.40","-","5.74","2.77","5.74","USD","Sep 19, 2024","Sep 19, 2024"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","719,394.90","0.00","719,394.90","884,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","12.22","6.12","1.00","Jun 15, 2047","4.50","12.44","-","6.12","12.44","6.12","USD","Jun 02, 2017","Jun 02, 2017"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","719,531.88","0.00","719,531.88","725,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.85","6.12","1.00","Sep 02, 2054","5.90","13.14","-","6.12","13.14","6.12","USD","Jun 10, 2024","Jun 10, 2024"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","719,651.28","0.00","719,651.28","679,658.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.98","5.14","1.00","Sep 15, 2037","5.90","4.98","-","5.14","4.97","5.14","USD","Mar 15, 2023","Aug 24, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","719,693.94","0.00","719,693.94","705,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.83","4.94","1.00","Apr 15, 2032","5.10","4.87","-","4.94","4.75","4.94","USD","Feb 26, 2025","Feb 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","719,756.46","0.00","719,756.46","725,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.50","5.25","1.00","Mar 15, 2033","4.80","5.52","-","5.25","5.52","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","719,893.13","0.00","719,893.13","831,703.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","1.88","7.58","1.00","Jul 31, 2030","0.00","1.78","-","7.58","1.78","7.58","USD","Aug 31, 2020","Aug 31, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","719,894.32","0.00","719,894.32","825,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.05","4.93","1.00","Jan 15, 2032","2.25","5.05","-","4.93","5.05","4.93","USD","Aug 18, 2021","Aug 18, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","720,121.67","0.00","720,121.67","760,000.00","927804GL2","US927804GL27","-","United States","-","USD","13.01","5.97","1.00","Apr 01, 2053","5.45","13.29","-","5.97","13.29","5.97","USD","Mar 30, 2023","Mar 30, 2023"
"ZOETIS INC","Industrial","Fixed Income","720,123.30","0.00","720,123.30","723,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.11","4.29","1.00","Sep 12, 2027","3.00","1.11","-","4.29","1.11","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"OVINTIV INC","Industrial","Fixed Income","720,142.30","0.00","720,142.30","671,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.93","5.98","1.00","Feb 01, 2038","6.50","7.90","-","5.98","7.90","5.98","USD","Dec 04, 2007","Dec 04, 2007"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","720,196.65","0.00","720,196.65","655,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.38","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.16","6.92","USD","Feb 07, 2024","Feb 07, 2024"
"VONTIER CORP","Industrial","Fixed Income","720,197.06","0.00","720,197.06","744,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.64","4.81","1.00","Apr 01, 2028","2.40","1.63","-","4.81","1.63","4.81","USD","Oct 01, 2021","Jan 11, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","720,286.76","0.00","720,286.76","993,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.64","5.82","1.00","Feb 15, 2050","3.55","13.89","-","5.82","13.89","5.82","USD","Jul 24, 2019","Jul 24, 2019"
"GEO GROUP INC","Industrial","Fixed Income","720,336.53","0.00","720,336.53","651,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","0.90","8.17","1.00","Apr 15, 2031","10.25","3.67","-","5.88","0.70","5.88","USD","Apr 18, 2024","Jul 23, 2024"
"KFW MTN","Agency","Fixed Income","720,339.57","0.00","720,339.57","730,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.64","4.23","1.00","May 15, 2029","3.50","2.64","-","4.23","2.64","4.23","USD","Mar 17, 2026","Mar 17, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","720,349.50","0.00","720,349.50","1,163,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.79","5.77","1.00","Jun 15, 2050","2.80","15.04","-","5.77","15.04","5.77","USD","May 20, 2020","May 20, 2020"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","720,357.79","0.00","720,357.79","655,000.00","195869AG7","US195869AG75","2965936","United States","-","USD","4.66","5.77","1.00","Apr 15, 2032","7.63","4.63","-","5.77","4.63","5.77","USD","Apr 04, 2002","Apr 04, 2002"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","720,441.18","0.00","720,441.18","685,000.00","654579AM3","US654579AM33","-","Japan","-","USD","5.60","6.55","1.00","Sep 13, 2053","6.25","5.62","-","5.73","5.62","5.73","USD","Sep 13, 2023","Sep 13, 2023"
"TIDEWATER INC 144A","Industrial","Fixed Income","720,700.20","0.00","720,700.20","670,835.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.45","6.98","1.00","Jul 15, 2030","9.13","3.34","-","5.89","0.95","5.89","USD","Jul 07, 2025","Jul 07, 2025"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Industrial","Fixed Income","720,831.91","0.00","720,831.91","719,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","0.75","5.16","1.00","Jun 01, 2027","4.75","0.84","-","5.16","0.84","5.16","USD","Jun 15, 2017","Jun 15, 2017"
"CENOVUS ENERGY INC","Industrial","Fixed Income","720,835.84","0.00","720,835.84","654,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.83","5.77","1.00","Nov 15, 2039","6.75","8.85","-","5.77","8.85","5.77","USD","May 15, 2010","Jun 30, 2010"
"NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","721,085.61","0.00","721,085.61","690,000.00","66573RAA6","US66573RAA68","-","Australia","-","USD","5.35","5.61","1.00","Apr 11, 2033","6.13","5.40","-","5.59","5.23","5.59","USD","Apr 11, 2023","Apr 11, 2023"
"NEW YORK N Y","Local Authority","Fixed Income","717,506.26","0.00","717,506.26","750,000.00","64966SSG2","US64966SSG20","-","United States","-","USD","13.40","5.82","1.00","Oct 01, 2055","5.39","13.65","-","5.82","13.65","5.82","USD","Oct 23, 2025","Oct 23, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","719,461.15","0.00","719,461.15","775,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.82","5.59","1.00","Oct 01, 2051","4.93","13.04","-","5.59","13.04","5.59","USD","Oct 06, 2011","Oct 06, 2011"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","717,505.52","0.00","717,505.52","850,033.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","717,569.19","0.00","717,569.19","864,281.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","719,713.08","0.00","719,713.08","901,205.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","720,900.85","0.00","720,900.85","730,215.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","5.28","5.26","1.00","Sep 01, 2052","5.00","5.58","-","5.26","5.58","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","712,342.85","0.00","712,342.85","650,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","14.61","6.55","1.00","Dec 01, 2096","7.13","14.94","-","6.55","14.94","6.55","USD","Dec 06, 1996","Dec 06, 1996"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","713,026.39","0.00","713,026.39","705,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.27","4.32","1.00","Nov 15, 2027","4.60","1.27","-","4.32","1.27","4.32","USD","Nov 15, 2024","Nov 15, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","713,188.59","0.00","713,188.59","711,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","12.46","6.25","1.00","Jul 01, 2052","6.25","12.73","-","6.25","12.63","6.25","USD","Jul 07, 2022","Jul 07, 2022"
"CODELCO INC. 144A","Agency","Fixed Income","713,228.49","0.00","713,228.49","700,000.00","21987BAK4","US21987BAK44","B0LCW64","Chile","-","USD","7.00","5.61","1.00","Sep 21, 2035","5.63","6.97","-","5.61","6.97","5.61","USD","Sep 21, 2005","Sep 21, 2005"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","713,269.83","0.00","713,269.83","675,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.42","6.61","1.00","Mar 01, 2032","7.25","4.46","-","6.02","2.31","6.02","USD","Feb 23, 2024","Feb 23, 2024"
"CUMMINS INC","Industrial","Fixed Income","713,543.57","0.00","713,543.57","710,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.68","4.42","1.00","May 09, 2028","4.25","1.71","-","4.42","1.71","4.42","USD","May 09, 2025","May 09, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","713,632.33","0.00","713,632.33","725,000.00","694308JF5","US694308JF52","BMYQX42","United States","-","USD","1.01","4.63","1.00","Aug 01, 2027","2.10","1.00","-","4.63","1.00","4.63","USD","Jun 19, 2020","Jun 19, 2020"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","713,650.69","0.00","713,650.69","705,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.68","4.68","1.00","May 15, 2028","4.90","1.72","-","4.67","1.64","4.67","USD","May 15, 2025","May 15, 2025"
"NISOURCE INC","Utility","Fixed Income","713,682.81","0.00","713,682.81","695,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"CORNELL UNIVERSITY","Industrial","Fixed Income","713,736.64","0.00","713,736.64","725,000.00","219207AF4","US219207AF42","-","United States","-","USD","7.10","5.01","1.00","Jun 15, 2035","4.73","7.14","-","5.01","7.14","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","713,743.15","0.00","713,743.15","715,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.98","4.87","1.00","Sep 20, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 20, 2018","Sep 20, 2018"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","713,830.11","0.00","713,830.11","894,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","12.36","6.44","1.00","Oct 24, 2067","4.30","12.81","-","6.08","12.60","6.08","USD","Oct 24, 2017","Oct 24, 2017"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","713,914.06","0.00","713,914.06","744,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.35","5.67","1.00","Jan 31, 2032","4.38","4.72","-","5.67","4.72","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","714,012.96","0.00","714,012.96","780,000.00","340711AY6","US340711AY67","-","United States","-","USD","3.68","4.96","1.00","Jul 01, 2030","2.55","3.68","-","4.96","3.68","4.96","USD","Jun 24, 2020","Jun 24, 2020"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","714,045.41","0.00","714,045.41","695,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.32","9.63","1.00","Nov 01, 2029","9.88","2.70","-","9.54","1.97","9.54","USD","Nov 06, 2024","Nov 06, 2024"
"SANDS CHINA LTD","Industrial","Fixed Income","714,163.63","0.00","714,163.63","735,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.50","5.28","1.00","Jun 18, 2030","4.38","3.53","-","5.28","3.53","5.28","USD","Dec 18, 2020","Feb 02, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","714,206.60","0.00","714,206.60","750,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.85","5.49","1.00","Oct 15, 2040","4.88","9.89","-","5.49","9.89","5.49","USD","Oct 15, 2020","Dec 08, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","714,396.33","0.00","714,396.33","750,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.30","5.34","1.00","Jul 15, 2030","4.00","3.63","-","5.34","3.63","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","714,439.62","0.00","714,439.62","800,000.00","-","XS2348658035","-","United Arab Emirates","-","USD","4.48","5.07","1.00","Jun 03, 2031","2.50","4.47","-","5.07","4.47","5.07","USD","Jun 03, 2021","Jun 03, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","714,528.60","0.00","714,528.60","758,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.38","4.74","1.00","Jan 12, 2029","2.25","2.37","-","4.74","2.37","4.74","USD","Jan 13, 2022","Jan 13, 2022"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","714,696.44","0.00","714,696.44","760,000.00","694476AF9","US694476AF99","-","United States","-","USD","12.87","5.99","1.00","Sep 15, 2052","5.40","13.15","-","5.99","13.15","5.99","USD","Sep 15, 2022","Sep 15, 2022"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","714,837.88","0.00","714,837.88","695,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.38","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","714,854.53","0.00","714,854.53","710,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.87","6.22","1.00","Mar 15, 2034","6.00","5.93","-","6.22","5.93","6.22","USD","Dec 16, 2025","Dec 16, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","714,931.69","0.00","714,931.69","705,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.50","5.91","1.00","Mar 14, 2065","5.88","14.85","-","5.91","14.85","5.91","USD","Mar 14, 2025","Mar 14, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","714,992.16","0.00","714,992.16","804,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.25","5.96","1.00","Nov 01, 2041","4.75","10.29","-","5.96","10.29","5.96","USD","Nov 03, 2011","Nov 03, 2011"
"OVINTIV INC","Industrial","Fixed Income","715,006.98","0.00","715,006.98","641,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.37","5.19","1.00","Nov 01, 2031","7.38","4.35","-","5.19","4.35","5.19","USD","Oct 26, 2001","Oct 26, 2001"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","715,046.29","0.00","715,046.29","700,000.00","-","USY5S5CGAP79","-","Korea (South)","-","USD","3.29","5.20","1.00","Apr 02, 2030","5.38","3.28","-","5.20","3.28","5.20","USD","Apr 02, 2025","Apr 02, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","715,130.39","0.00","715,130.39","1,253,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.29","5.73","1.00","Aug 12, 2050","2.34","15.52","-","5.73","15.52","5.73","USD","Aug 12, 2020","Aug 12, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","715,131.03","0.00","715,131.03","783,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.50","5.59","1.00","Dec 15, 2041","4.70","10.55","-","5.59","10.55","5.59","USD","Jun 15, 2020","Dec 08, 2020"
"GUARA NORTE SARL RegS","Industrial","Fixed Income","715,152.86","0.00","715,152.86","739,284.00","-","USL4R02QAA86","-","Brazil","-","USD","3.81","6.19","1.00","Jun 15, 2034","5.20","3.78","-","6.19","3.78","6.19","USD","Feb 11, 2021","Feb 11, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","715,227.61","0.00","715,227.61","813,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","5.03","4.97","1.00","Jan 15, 2032","2.44","5.02","-","4.97","5.02","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","715,235.65","0.00","715,235.65","1,100,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","14.45","5.78","1.00","Sep 15, 2050","3.00","14.70","-","5.78","14.70","5.78","USD","Sep 15, 2020","Sep 15, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","715,241.48","0.00","715,241.48","710,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","13.06","6.03","1.00","Aug 15, 2055","5.90","13.36","-","6.03","13.36","6.03","USD","Aug 15, 2025","Aug 15, 2025"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","715,337.03","0.00","715,337.03","675,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.32","6.72","1.00","Mar 15, 2033","7.38","5.11","-","6.29","3.11","6.29","USD","Mar 10, 2025","Mar 10, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","715,361.22","0.00","715,361.22","875,000.00","141781BX1","US141781BX15","-","United States","-","USD","13.62","5.83","1.00","Apr 22, 2052","4.38","13.90","-","5.83","13.90","5.83","USD","Apr 22, 2022","Apr 22, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","715,362.96","0.00","715,362.96","720,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.08","7.72","1.00","May 15, 2031","7.25","3.95","-","7.72","3.95","7.72","USD","May 25, 2023","May 25, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","715,378.08","0.00","715,378.08","700,000.00","78448TAH5","US78448TAH59","-","Ireland","-","USD","1.63","4.81","1.00","May 03, 2028","5.45","1.68","-","4.78","1.60","4.78","USD","May 03, 2023","May 03, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","715,418.19","0.00","715,418.19","810,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.94","4.70","1.00","Sep 15, 2030","1.45","3.93","-","4.70","3.93","4.70","USD","Aug 27, 2020","Aug 27, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","715,616.20","0.00","715,616.20","710,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.67","5.22","1.00","Jan 31, 2035","5.00","6.70","-","5.22","6.70","5.22","USD","Jul 23, 2024","Jul 23, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","715,666.86","0.00","715,666.86","725,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.20","5.75","1.00","Dec 15, 2035","5.50","7.21","-","5.75","7.21","5.75","USD","Dec 04, 2025","Dec 04, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","715,676.97","0.00","715,676.97","875,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.24","5.53","1.00","Sep 21, 2042","3.70","11.31","-","5.53","11.31","5.53","USD","Sep 21, 2012","Sep 21, 2012"
"INTUIT INC","Industrial","Fixed Income","715,785.47","0.00","715,785.47","720,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.49","5.65","1.00","Jun 15, 2036","5.50","7.50","-","5.65","7.50","5.65","USD","Jun 11, 2026","Jun 11, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","715,956.83","0.00","715,956.83","700,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.22","7.44","1.00","Nov 15, 2056","7.13","4.27","-","6.88","4.16","6.88","USD","Feb 27, 2026","Feb 27, 2026"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","715,984.19","0.00","715,984.19","720,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.30","4.76","1.00","Dec 06, 2027","4.00","1.33","-","4.76","1.33","4.76","USD","Dec 06, 2017","Dec 06, 2017"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","716,123.72","0.00","716,123.72","700,000.00","05971V2H7","US05971V2H78","-","Peru","-","USD","3.25","6.13","1.00","Mar 10, 2035","5.80","3.16","-","6.13","3.16","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","716,125.82","0.00","716,125.82","715,000.00","36143L2R5","US36143L2R50","-","United States","-","USD","3.16","5.37","1.00","Jan 13, 2030","5.40","3.14","-","5.37","3.14","5.37","USD","Jan 13, 2025","Jan 13, 2025"
"FLOWERS FOODS INC","Industrial","Fixed Income","716,189.31","0.00","716,189.31","730,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.56","6.33","1.00","Mar 15, 2035","5.75","6.56","-","6.33","6.56","6.33","USD","Feb 14, 2025","Feb 14, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","716,260.77","0.00","716,260.77","700,000.00","928668CG5","US928668CG54","-","Germany","-","USD","2.40","4.99","1.00","Mar 22, 2029","5.25","2.44","-","4.98","2.36","4.98","USD","Mar 22, 2024","Mar 22, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","716,273.12","0.00","716,273.12","814,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.75","4.35","-","4.80","4.35","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"MARS INCORPORATED 144A","Industrial","Fixed Income","716,288.50","0.00","716,288.50","825,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","9.46","5.45","1.00","Apr 01, 2039","3.88","9.52","-","5.45","9.52","5.45","USD","Mar 29, 2019","Mar 29, 2019"
"MASTERCARD INC","Industrial","Fixed Income","716,333.17","0.00","716,333.17","927,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.67","5.76","1.00","Nov 21, 2046","3.80","12.90","-","5.76","12.90","5.76","USD","Nov 21, 2016","Nov 21, 2016"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","716,414.58","0.00","716,414.58","1,000,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","13.62","6.09","1.00","Jun 23, 2050","3.80","13.81","-","6.09","13.81","6.09","USD","Jun 23, 2020","Jun 23, 2020"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","716,454.34","0.00","716,454.34","690,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.06","6.04","1.00","Aug 15, 2033","6.25","5.52","-","5.91","3.47","5.91","USD","Aug 15, 2025","Aug 15, 2025"
"HYBAR LLC 144A","Industrial","Fixed Income","716,523.28","0.00","716,523.28","705,000.00","44861JAA2","US44861JAA25","-","United States","-","USD","4.79","7.18","1.00","Jul 01, 2034","7.38","5.93","-","7.09","4.08","7.09","USD","Jun 25, 2026","Jun 25, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","716,598.98","0.00","716,598.98","1,095,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","14.34","5.97","1.00","Jan 30, 2052","3.20","14.59","-","5.97","14.59","5.97","USD","Jan 10, 2022","Jan 10, 2022"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","716,660.09","0.00","716,660.09","690,000.00","606790AB9","US606790AB96","-","Japan","-","USD","1.93","4.89","1.00","Sep 12, 2028","5.81","1.97","-","4.86","1.89","4.86","USD","Sep 12, 2023","Sep 12, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","717,203.02","0.00","717,203.02","902,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","13.16","5.89","1.00","Jul 15, 2049","4.25","13.41","-","5.89","13.41","5.89","USD","Jan 09, 2019","Jan 09, 2019"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","717,320.56","0.00","717,320.56","735,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","4.90","7.17","-","5.44","7.17","5.44","USD","Sep 19, 2025","Sep 19, 2025"
"NEW YORK CITY OF","Local Authority","Fixed Income","714,940.39","0.00","714,940.39","710,000.00","64966SVQ6","-","-","United States","-","USD","12.17","5.85","1.00","Feb 01, 2052","5.80","12.36","-","5.85","12.36","5.85","USD","Apr 23, 2026","Apr 23, 2026"
"BBCMS_24-5C25 B","CMBS","Fixed Income","714,016.58","0.00","714,016.58","700,000.00","05554VAF7","-","-","United States","-","USD","2.56","5.46","1.00","Mar 11, 2057","6.15","2.54","-","5.46","2.54","5.46","USD","Mar 01, 2024","Mar 01, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","707,946.54","0.00","707,946.54","700,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.55","4.72","1.00","Mar 10, 2028","4.45","1.55","-","4.72","1.55","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","708,296.65","0.00","708,296.65","695,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.71","1.00","Mar 15, 2030","4.80","3.27","-","4.71","3.27","4.71","USD","Feb 27, 2025","Feb 27, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","708,496.58","0.00","708,496.58","1,050,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","13.15","6.74","1.00","Nov 23, 2051","4.00","13.36","-","6.74","13.36","6.74","USD","May 23, 2022","Sep 22, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","708,609.28","0.00","708,609.28","675,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.67","4.97","1.00","Oct 04, 2030","5.85","3.65","-","4.97","3.65","4.97","USD","Oct 04, 2023","Oct 04, 2023"
"AEP TEXAS INC","Utility","Fixed Income","708,745.98","0.00","708,745.98","690,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.54","4.77","1.00","May 15, 2029","5.45","2.58","-","4.75","2.51","4.75","USD","May 22, 2024","May 22, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","708,852.89","0.00","708,852.89","725,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.34","5.24","1.00","Dec 01, 2035","4.85","7.37","-","5.24","7.37","5.24","USD","Nov 26, 2025","Nov 26, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","708,947.91","0.00","708,947.91","800,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.94","4.92","1.00","Dec 14, 2031","2.45","4.94","-","4.92","4.94","4.92","USD","Dec 14, 2021","Dec 14, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","709,041.92","0.00","709,041.92","720,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.54","4.81","1.00","May 01, 2029","3.90","2.58","-","4.81","2.58","4.81","USD","May 06, 2019","May 06, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","709,260.05","0.00","709,260.05","720,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.98","5.00","1.00","Jan 08, 2031","4.60","3.99","-","5.00","3.99","5.00","USD","Jan 08, 2026","Jan 08, 2026"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","709,280.92","0.00","709,280.92","710,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.05","5.34","1.00","Feb 15, 2029","4.50","2.35","-","5.34","2.35","5.34","USD","Feb 17, 2021","Feb 17, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","709,296.54","0.00","709,296.54","690,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.49","6.41","1.00","Oct 15, 2032","6.63","4.98","-","6.24","2.84","6.24","USD","Oct 15, 2024","Oct 15, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","709,373.86","0.00","709,373.86","675,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","709,380.70","0.00","709,380.70","800,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.91","5.65","1.00","Mar 15, 2043","4.45","11.05","-","5.65","11.05","5.65","USD","Mar 12, 2013","Mar 12, 2013"
"ORGANON & CO 144A","Industrial","Fixed Income","709,452.58","0.00","709,452.58","655,000.00","68622FAB7","US68622FAB76","-","United States","-","USD","3.85","6.72","1.00","May 15, 2034","7.88","5.79","-","6.41","3.25","6.41","USD","May 17, 2024","May 17, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","709,676.94","0.00","709,676.94","965,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.22","5.81","1.00","Nov 18, 2041","3.13","11.25","-","5.81","11.25","5.81","USD","Nov 18, 2021","Nov 18, 2021"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","709,735.83","0.00","709,735.83","745,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","11.72","6.21","1.00","Sep 15, 2048","5.65","11.95","-","6.21","11.95","6.21","USD","Sep 14, 2018","Sep 14, 2018"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","709,750.93","0.00","709,750.93","680,000.00","6944PL2U2","US6944PL2U22","-","United States","-","USD","1.84","4.63","1.00","Jul 18, 2028","5.50","1.83","-","4.63","1.83","4.63","USD","Jul 18, 2023","Jul 18, 2023"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","709,770.55","0.00","709,770.55","700,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.41","4.64","1.00","Feb 15, 2028","4.35","1.48","-","4.64","1.48","4.64","USD","Jan 22, 2018","Jan 22, 2018"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","709,949.54","0.00","709,949.54","705,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.44","4.85","1.00","Feb 15, 2033","4.63","5.50","-","4.85","5.50","4.85","USD","Feb 15, 2023","Feb 15, 2023"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","710,023.07","0.00","710,023.07","745,000.00","866677AF4","US866677AF41","-","United States","-","USD","2.19","4.71","1.00","Nov 01, 2028","2.30","2.18","-","4.71","2.18","4.71","USD","Oct 05, 2021","Oct 05, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","710,079.35","0.00","710,079.35","700,000.00","455780DM5","US455780DM52","-","Indonesia","-","USD","1.02","4.07","1.00","Sep 20, 2027","4.15","1.12","-","4.06","0.88","4.06","USD","Sep 20, 2022","Sep 20, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","710,268.27","0.00","710,268.27","700,000.00","052528AV8","US052528AV80","-","Australia","-","USD","6.89","5.65","1.00","Jun 18, 2036","5.82","6.87","-","5.65","6.87","5.65","USD","Jun 18, 2025","Jun 18, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","710,403.02","0.00","710,403.02","728,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.82","5.48","1.00","Mar 01, 2041","5.05","9.93","-","5.48","9.93","5.48","USD","Sep 10, 2010","Sep 10, 2010"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","710,405.52","0.00","710,405.52","663,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.32","5.89","1.00","Mar 01, 2041","6.38","9.35","-","5.89","9.35","5.89","USD","Mar 04, 2011","Mar 04, 2011"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","710,473.13","0.00","710,473.13","700,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.70","4.92","1.00","Jul 10, 2030","5.38","2.72","-","4.87","2.73","4.87","USD","Jul 10, 2024","Jul 10, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","710,847.75","0.00","710,847.75","710,000.00","46849LVK4","US46849LVK42","-","United States","-","USD","4.28","5.33","1.00","Jun 16, 2031","5.25","4.26","-","5.33","4.26","5.33","USD","Jun 16, 2026","Jun 16, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","710,856.94","0.00","710,856.94","683,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","9.27","5.75","1.00","Jun 01, 2040","6.10","9.29","-","5.75","9.29","5.75","USD","Jun 01, 2010","Jun 01, 2010"
"AMPHENOL CORPORATION","Industrial","Fixed Income","710,882.99","0.00","710,882.99","715,000.00","032095AX9","US032095AX91","-","United States","-","USD","2.17","4.47","1.00","Nov 15, 2028","3.90","2.18","-","4.47","2.18","4.47","USD","Nov 10, 2025","Nov 10, 2025"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","710,956.67","0.00","710,956.67","680,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.53","5.39","1.00","Jun 14, 2033","6.09","5.59","-","5.37","5.42","5.37","USD","Jun 14, 2023","Jun 14, 2023"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","710,974.38","0.00","710,974.38","720,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.75","5.39","1.00","Jan 15, 2035","5.20","6.78","-","5.39","6.78","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"REVVITY INC","Industrial","Fixed Income","711,220.54","0.00","711,220.54","805,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","USD","Sep 10, 2021","Sep 10, 2021"
"PPG INDUSTRIES INC","Industrial","Fixed Income","711,244.73","0.00","711,244.73","715,000.00","693506BY2","US693506BY26","-","United States","-","USD","4.09","4.86","1.00","Mar 15, 2031","4.38","4.10","-","4.86","4.10","4.86","USD","Nov 03, 2025","Nov 03, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","711,383.05","0.00","711,383.05","831,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.14","6.18","1.00","Jun 15, 2044","4.80","11.27","-","6.18","11.27","6.18","USD","Jun 10, 2014","Jun 10, 2014"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","711,578.25","0.00","711,578.25","695,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","4.90","6.34","1.00","Sep 12, 2032","6.38","4.92","-","6.34","4.92","6.34","USD","Sep 12, 2022","Sep 12, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","711,605.66","0.00","711,605.66","805,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.81","4.91","1.00","Oct 14, 2031","2.25","4.80","-","4.91","4.80","4.91","USD","Oct 14, 2021","Oct 14, 2021"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","711,612.65","0.00","711,612.65","700,000.00","13804MAA0","US13804MAA09","-","United States","-","USD","3.51","5.92","1.00","May 15, 2031","6.00","4.09","-","5.90","3.34","5.90","USD","Apr 27, 2026","Apr 27, 2026"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","711,654.55","0.00","711,654.55","705,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.60","7.28","1.00","May 15, 2031","7.13","3.96","-","7.28","3.96","7.28","USD","Apr 27, 2026","Apr 27, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","711,870.08","0.00","711,870.08","695,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.99","5.04","1.00","Mar 15, 2031","5.20","4.03","-","5.03","3.90","5.03","USD","Mar 07, 2024","Mar 07, 2024"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","711,875.04","0.00","711,875.04","680,000.00","69120VAP6","US69120VAP67","-","United States","-","USD","1.02","5.86","1.00","Sep 16, 2027","7.75","1.08","-","5.73","1.00","5.73","USD","Mar 16, 2023","Aug 23, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","711,891.31","0.00","711,891.31","800,000.00","-","USP5015VAM83","-","Guatemala","-","USD","6.10","5.76","1.00","Oct 07, 2033","3.70","6.09","-","5.76","6.09","5.76","USD","Oct 07, 2021","Oct 07, 2021"
"BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","711,914.74","0.00","711,914.74","700,000.00","67778NAA6","US67778NAA63","BD392K8","Bahrain","-","USD","1.20","7.49","1.00","Oct 25, 2027","7.50","1.17","-","7.49","1.17","7.49","USD","Oct 25, 2017","Oct 25, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","711,957.92","0.00","711,957.92","765,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","13.18","5.97","1.00","Jun 01, 2053","5.40","13.47","-","5.97","13.47","5.97","USD","May 10, 2023","May 10, 2023"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","712,395.51","0.00","712,395.51","665,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.95","7.27","1.00","Mar 15, 2055","7.38","3.01","-","5.86","2.92","5.86","USD","Jun 27, 2024","Jun 27, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","709,193.69","0.00","709,193.69","795,416.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.65","4.90","1.00","Nov 01, 2036","1.50","3.25","-","4.90","3.25","4.90","USD","Nov 01, 2021","Nov 01, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","703,964.76","0.00","703,964.76","938,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.29","6.34","1.00","May 11, 2047","4.10","12.48","-","6.34","12.48","6.34","USD","May 11, 2017","May 11, 2017"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","703,976.84","0.00","703,976.84","675,000.00","45262BAF0","US45262BAF04","-","United Kingdom","-","USD","0.89","4.71","1.00","Jul 27, 2027","6.13","0.96","-","4.60","0.89","4.60","USD","Jul 27, 2022","Jul 27, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","704,036.10","0.00","704,036.10","837,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.26","6.02","1.00","Mar 01, 2048","4.55","12.49","-","6.02","12.49","6.02","USD","Mar 02, 2018","Mar 02, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","704,076.75","0.00","704,076.75","800,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","4.31","4.46","1.00","Feb 09, 2031","1.38","4.30","-","4.46","4.30","4.46","USD","Feb 09, 2021","Feb 09, 2021"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","704,137.07","0.00","704,137.07","730,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.16","5.87","1.00","Nov 15, 2035","5.25","7.16","-","5.87","7.16","5.87","USD","Nov 03, 2025","Nov 03, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","704,172.32","0.00","704,172.32","750,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.33","5.92","1.00","Feb 01, 2055","5.30","13.63","-","5.92","13.63","5.92","USD","Jan 24, 2024","Jan 24, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","704,277.77","0.00","704,277.77","770,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.55","4.71","1.00","May 01, 2030","2.10","3.55","-","4.71","3.55","4.71","USD","May 01, 2020","May 01, 2020"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","704,289.58","0.00","704,289.58","705,000.00","096630AF5","US096630AF58","BYZ3056","United States","-","USD","0.88","4.58","1.00","Jul 15, 2027","4.45","0.96","-","4.58","0.96","4.58","USD","Jan 12, 2017","Jan 12, 2017"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","704,363.29","0.00","704,363.29","740,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.99","4.66","1.00","Aug 12, 2028","1.80","1.98","-","4.66","1.98","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","704,378.28","0.00","704,378.28","695,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.53","4.76","1.00","Apr 17, 2028","4.85","1.64","-","4.76","1.41","4.76","USD","Oct 17, 2018","Jan 17, 2019"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","704,567.35","0.00","704,567.35","690,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.77","6.16","1.00","Jun 15, 2034","6.38","6.11","-","6.06","4.14","6.06","USD","Jun 02, 2026","Jun 02, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","704,744.92","0.00","704,744.92","690,000.00","86563VBE8","US86563VBE83","-","Japan","-","USD","1.11","4.53","1.00","Sep 15, 2027","4.95","1.10","-","4.53","1.10","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","704,751.26","0.00","704,751.26","787,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.25","6.01","1.00","May 15, 2053","5.15","13.54","-","6.01","13.54","6.01","USD","May 12, 2023","May 12, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","704,899.32","0.00","704,899.32","660,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.55","5.35","1.00","Jul 15, 2038","6.13","8.56","-","5.35","8.56","5.35","USD","May 16, 2008","May 16, 2008"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","704,947.27","0.00","704,947.27","705,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","7.01","5.34","1.00","Sep 15, 2035","5.10","7.10","-","5.34","7.10","5.34","USD","Sep 08, 2025","Sep 08, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","705,025.60","0.00","705,025.60","693,335.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.44","5.81","1.00","Mar 15, 2031","5.75","3.96","-","5.81","3.96","5.81","USD","Dec 16, 2025","Dec 16, 2025"
"EQUINOR ASA 144A","Agency","Fixed Income","705,147.84","0.00","705,147.84","670,000.00","24820RAG3","US24820RAG39","2324601","Norway","-","USD","2.18","4.51","1.00","Dec 01, 2028","6.50","2.17","-","4.51","2.17","4.51","USD","Dec 01, 1998","Dec 14, 1998"
"BACARDI LTD RegS","Industrial","Fixed Income","705,211.58","0.00","705,211.58","710,000.00","-","USG0706JAB47","-","Bermuda","-","USD","5.63","5.60","1.00","Jun 15, 2033","5.40","5.67","-","5.60","5.67","5.60","USD","Jun 20, 2023","Jun 20, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","705,223.71","0.00","705,223.71","785,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","7.05","5.08","1.00","Feb 01, 2035","3.38","7.10","-","5.08","7.10","5.08","USD","Jan 29, 2015","Jan 29, 2015"
"HUMANA INC","Financial Institutions","Fixed Income","705,250.19","0.00","705,250.19","680,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.45","4.75","1.00","Mar 01, 2028","5.75","1.51","-","4.70","1.43","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","705,254.04","0.00","705,254.04","710,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","705,328.40","0.00","705,328.40","658,335.00","15089QBC7","US15089QBC78","-","United States","-","USD","2.88","6.22","1.00","Feb 15, 2031","7.00","3.74","-","6.03","3.02","6.03","USD","Dec 17, 2025","Dec 17, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","705,494.83","0.00","705,494.83","695,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.44","4.20","1.00","Jan 26, 2028","3.95","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","705,560.46","0.00","705,560.46","1,121,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.75","5.68","1.00","Aug 14, 2050","2.75","15.00","-","5.68","15.00","5.68","USD","Feb 14, 2020","Feb 14, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","705,575.98","0.00","705,575.98","715,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.61","6.56","1.00","Nov 15, 2055","6.38","12.87","-","6.56","12.87","6.56","USD","Nov 06, 2025","Nov 06, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","705,672.30","0.00","705,672.30","680,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.61","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","USD","Jun 17, 2024","Jun 17, 2024"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","705,735.04","0.00","705,735.04","800,000.00","-","XS2302929810","-","United Arab Emirates","-","USD","5.69","6.04","1.00","Mar 10, 2033","3.63","5.65","-","6.04","5.65","6.04","USD","Mar 10, 2021","Mar 10, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","705,798.17","0.00","705,798.17","765,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.57","5.40","1.00","Jan 15, 2032","3.75","4.86","-","5.40","4.86","5.40","USD","Aug 13, 2021","Aug 13, 2021"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","705,948.46","0.00","705,948.46","705,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.74","5.41","1.00","Aug 15, 2028","4.50","1.92","-","5.41","1.92","5.41","USD","Jul 28, 2020","Jul 28, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","705,955.93","0.00","705,955.93","700,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"EQUINIX INC","Industrial","Fixed Income","706,046.38","0.00","706,046.38","725,000.00","29444UBG0","US29444UBG04","-","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","706,053.51","0.00","706,053.51","715,000.00","209111GR8","US209111GR89","-","United States","-","USD","13.45","6.02","1.00","Jun 15, 2056","5.88","13.76","-","6.02","13.76","6.02","USD","Jun 03, 2026","Jun 03, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","706,272.62","0.00","706,272.62","800,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.98","4.46","1.00","Sep 21, 2030","1.25","3.97","-","4.46","3.97","4.46","USD","Sep 21, 2020","Sep 21, 2020"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","706,372.36","0.00","706,372.36","800,000.00","-","XS2623206187","-","United Arab Emirates","-","USD","13.29","6.03","1.00","May 22, 2053","5.08","13.57","-","6.03","13.57","6.03","USD","May 22, 2023","May 22, 2023"
"UNUM GROUP","Financial Institutions","Fixed Income","706,406.20","0.00","706,406.20","730,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.85","6.29","1.00","Jun 15, 2054","6.00","13.13","-","6.29","13.13","6.29","USD","Jun 10, 2024","Jun 10, 2024"
"WALMART INC","Industrial","Fixed Income","706,462.28","0.00","706,462.28","985,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.62","5.31","1.00","Sep 22, 2041","2.50","11.70","-","5.31","11.70","5.31","USD","Sep 22, 2021","Sep 22, 2021"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","706,656.17","0.00","706,656.17","680,000.00","455434BV1","US455434BV12","-","United States","-","USD","5.22","5.06","1.00","Dec 01, 2032","5.65","5.29","-","5.04","5.11","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","706,832.60","0.00","706,832.60","787,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.71","4.67","1.00","Jun 15, 2030","1.75","3.70","-","4.67","3.70","4.67","USD","Jun 11, 2020","Jun 11, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","706,848.76","0.00","706,848.76","961,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.54","6.53","1.00","Aug 15, 2049","4.15","12.74","-","6.53","12.74","6.53","USD","Aug 14, 2019","Aug 14, 2019"
"HYATT HOTELS CORP","Industrial","Fixed Income","706,849.40","0.00","706,849.40","695,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.59","5.11","1.00","Dec 15, 2031","5.38","4.63","-","5.11","4.50","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","706,852.02","0.00","706,852.02","650,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.61","5.33","1.00","Oct 06, 2033","6.50","5.68","-","5.30","5.52","5.30","USD","Oct 06, 2023","Oct 06, 2023"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","706,873.85","0.00","706,873.85","720,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","USD","Nov 09, 2021","Nov 09, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","706,912.99","0.00","706,912.99","690,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.32","4.42","1.00","Feb 08, 2029","4.60","2.34","-","4.42","2.27","4.42","USD","Feb 08, 2024","Feb 08, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","706,946.11","0.00","706,946.11","700,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.72","4.54","1.00","Jun 15, 2028","4.85","1.80","-","4.51","1.65","4.51","USD","May 18, 2023","May 18, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","707,006.29","0.00","707,006.29","800,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.89","4.35","1.00","Oct 15, 2031","1.75","4.89","-","4.35","4.89","4.35","USD","Oct 15, 2021","Oct 15, 2021"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","707,016.00","0.00","707,016.00","650,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.21","5.49","1.00","Apr 01, 2038","6.30","8.20","-","5.49","8.20","5.49","USD","Mar 13, 2008","Mar 13, 2008"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","707,131.81","0.00","707,131.81","705,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","2.03","4.81","1.00","Sep 22, 2029","4.32","2.02","-","4.81","2.03","4.81","USD","Sep 22, 2025","Sep 22, 2025"
"ENI SPA 144A","Industrial","Fixed Income","707,165.35","0.00","707,165.35","725,000.00","26874RAP3","US26874RAP38","BSQLDG9","Italy","-","USD","12.85","6.21","1.00","May 15, 2054","5.95","13.14","-","6.21","13.14","6.21","USD","May 15, 2024","May 15, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","707,230.02","0.00","707,230.02","710,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.22","6.60","1.00","Oct 04, 2034","6.25","6.21","-","6.60","6.21","6.60","USD","Oct 04, 2024","Oct 04, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","707,261.08","0.00","707,261.08","746,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","5.11","4.69","1.00","Jun 01, 2032","4.20","4.31","-","4.69","4.31","4.69","USD","Jun 01, 2021","Jun 01, 2021"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","707,277.67","0.00","707,277.67","784,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","11.06","6.03","1.00","Oct 01, 2044","5.00","11.22","-","6.03","11.22","6.03","USD","Sep 22, 2014","Sep 22, 2014"
"NVENT FINANCE SARL","Industrial","Fixed Income","707,352.63","0.00","707,352.63","685,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","USD","May 03, 2023","May 03, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","707,357.00","0.00","707,357.00","705,000.00","02771D2B9","US02771D2B95","-","United States","-","USD","3.47","5.34","1.00","Jun 03, 2030","5.25","3.44","-","5.34","3.44","5.34","USD","Jun 03, 2025","Jun 03, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","707,362.02","0.00","707,362.02","695,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","1.94","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","707,376.38","0.00","707,376.38","700,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","1.13","4.26","1.00","Oct 01, 2027","4.13","1.15","-","4.26","1.15","4.26","USD","Sep 13, 2022","Sep 13, 2022"
"SANOFI SA MTN","Industrial","Fixed Income","707,480.74","0.00","707,480.74","720,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.38","4.68","1.00","Nov 03, 2032","4.20","5.41","-","4.68","5.41","4.68","USD","Nov 03, 2025","Nov 03, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","707,630.92","0.00","707,630.92","705,000.00","04685A4D0","US04685A4D06","-","United States","-","USD","4.56","5.45","1.00","Nov 13, 2031","5.32","4.54","-","5.45","4.54","5.45","USD","Nov 13, 2024","Nov 13, 2024"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","707,632.09","0.00","707,632.09","757,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","USD","Feb 20, 2020","Feb 20, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","707,643.22","0.00","707,643.22","690,200.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.22","6.77","1.00","Apr 15, 2030","7.00","3.20","-","5.95","0.71","5.95","USD","Aug 24, 2023","Aug 24, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","707,852.70","0.00","707,852.70","836,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.87","5.89","1.00","Dec 01, 2045","4.50","12.06","-","5.89","12.06","5.89","USD","Nov 17, 2015","Nov 17, 2015"
"NUCOR CORPORATION","Industrial","Fixed Income","707,922.80","0.00","707,922.80","705,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.97","5.13","1.00","Jun 01, 2035","5.10","7.02","-","5.13","7.02","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","707,948.76","0.00","707,948.76","670,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.43","5.51","1.00","Aug 26, 2036","5.95","7.41","-","5.51","7.41","5.51","USD","Aug 29, 2006","Aug 29, 2006"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","708,064.46","0.00","708,064.46","675,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.91","5.91","1.00","Nov 15, 2053","6.20","13.21","-","5.91","13.11","5.91","USD","Nov 09, 2023","Nov 09, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","708,737.32","0.00","708,737.32","700,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.24","5.54","1.00","Jun 11, 2034","5.65","6.28","-","5.54","6.12","5.54","USD","Jun 11, 2024","Jun 11, 2024"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","709,774.18","0.00","709,774.18","700,000.00","-","USY7S272AG74","-","Korea (South)","-","USD","1.44","4.77","1.00","Jan 17, 2028","5.75","1.42","-","4.77","1.42","4.77","USD","Jan 17, 2023","Jan 17, 2023"
"FNMA_17-M12 A2","CMBS","Fixed Income","706,051.24","0.00","706,051.24","712,989.00","3136AX7E9","US3136AX7E95","-","United States","-","USD","0.83","4.22","1.00","Jun 25, 2027","3.07","0.83","-","4.22","0.83","4.22","USD","Oct 01, 2017","Oct 01, 2017"
"CF_19-CF2 A5","CMBS","Fixed Income","706,949.22","0.00","706,949.22","750,000.00","12528YAF0","US12528YAF07","-","United States","-","USD","2.92","4.92","1.00","Nov 15, 2052","2.87","2.91","-","4.92","2.91","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"BMO_24-5C7 AS","CMBS","Fixed Income","708,223.68","0.00","708,223.68","700,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.90","5.57","1.00","Nov 15, 2057","5.89","2.88","-","5.57","2.88","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"DRIVE_25-1 D","ABS","Fixed Income","703,833.97","0.00","703,833.97","700,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.41","5.26","1.00","Sep 15, 2032","5.41","2.40","-","5.26","2.40","5.26","USD","May 28, 2025","May 28, 2025"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","699,771.55","0.00","699,771.55","760,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.22","12.77","1.00","Aug 01, 2030","8.88","3.09","-","12.77","3.09","12.77","USD","Jul 28, 2025","Jul 28, 2025"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","699,773.98","0.00","699,773.98","840,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","15.30","6.06","1.00","Jan 24, 2077","4.85","15.64","-","6.06","15.64","6.06","USD","Jan 24, 2017","Jan 24, 2017"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","700,080.87","0.00","700,080.87","775,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.86","4.95","1.00","Dec 01, 2031","2.80","4.86","-","4.95","4.86","4.95","USD","Nov 29, 2021","Nov 29, 2021"
"SYNGENTA FINANCE NV 144A","Agency","Fixed Income","700,095.82","0.00","700,095.82","690,000.00","87164KAC8","US87164KAC80","BFFZHS1","Switzerland","-","USD","1.54","5.02","1.00","Apr 24, 2028","5.18","1.65","-","5.00","1.43","5.00","USD","Apr 24, 2018","Apr 24, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","700,139.53","0.00","700,139.53","721,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.71","4.92","1.00","Sep 15, 2030","3.80","3.74","-","4.92","3.74","4.92","USD","Jun 11, 2020","Jun 11, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","700,190.89","0.00","700,190.89","772,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.81","5.66","1.00","Aug 15, 2040","4.50","9.83","-","5.66","9.83","5.66","USD","Aug 26, 2010","Aug 26, 2010"
"DOW CHEMICAL CO","Industrial","Fixed Income","700,237.57","0.00","700,237.57","874,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","12.22","6.56","1.00","May 15, 2049","4.80","12.43","-","6.56","12.43","6.56","USD","Nov 15, 2019","Nov 18, 2019"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","700,454.59","0.00","700,454.59","670,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.78","7.95","1.00","May 15, 2032","8.63","4.48","-","7.40","2.45","7.40","USD","Apr 16, 2024","Apr 16, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","700,563.28","0.00","700,563.28","702,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.94","4.56","1.00","Sep 01, 2028","3.75","1.99","-","4.56","1.99","4.56","USD","Aug 09, 2018","Aug 09, 2018"
"ENBRIDGE INC","Industrial","Fixed Income","700,577.07","0.00","700,577.07","700,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","4.01","4.95","1.00","Feb 15, 2031","4.50","4.01","-","4.95","4.01","4.95","USD","Nov 20, 2025","Nov 20, 2025"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","700,602.50","0.00","700,602.50","770,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.38","10.33","1.00","Apr 15, 2032","7.75","4.35","-","10.33","4.35","10.33","USD","Apr 03, 2024","Apr 03, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","700,699.31","0.00","700,699.31","795,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.69","4.79","1.00","Aug 15, 2031","1.95","4.68","-","4.79","4.68","4.79","USD","Aug 23, 2021","Aug 23, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","700,737.60","0.00","700,737.60","690,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.74","4.79","1.00","Jul 09, 2029","5.32","2.73","-","4.79","2.73","4.79","USD","Jul 09, 2024","Jul 09, 2024"
"AEP TEXAS INC","Utility","Fixed Income","700,786.84","0.00","700,786.84","775,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.72","4.81","1.00","Jul 01, 2030","2.10","3.71","-","4.81","3.71","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","700,873.55","0.00","700,873.55","735,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.85","6.35","1.00","Feb 03, 2056","5.80","13.12","-","6.35","13.12","6.35","USD","Feb 03, 2026","Feb 03, 2026"
"AKER BP ASA 144A","Industrial","Fixed Income","700,897.03","0.00","700,897.03","755,000.00","00973RAP8","US00973RAP82","-","Norway","-","USD","12.64","6.49","1.00","Oct 01, 2054","5.80","12.91","-","6.49","12.91","6.49","USD","Oct 01, 2024","Oct 01, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","701,079.57","0.00","701,079.57","690,000.00","58769JBA4","US58769JBA43","-","Germany","-","USD","3.02","4.86","1.00","Nov 15, 2029","5.10","3.01","-","4.86","3.01","4.86","USD","Nov 15, 2024","Nov 15, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","701,196.74","0.00","701,196.74","670,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.95","6.87","-","5.36","6.87","5.36","USD","Jun 20, 2005","Jun 20, 2005"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","701,358.94","0.00","701,358.94","679,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.55","4.70","1.00","Apr 01, 2028","5.70","1.59","-","4.65","1.51","4.65","USD","Mar 28, 2023","Mar 28, 2023"
"CSX CORP","Industrial","Fixed Income","701,365.52","0.00","701,365.52","695,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.74","5.55","1.00","Apr 15, 2041","5.50","9.86","-","5.55","9.86","5.55","USD","Oct 21, 2010","Oct 21, 2010"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","701,427.52","0.00","701,427.52","695,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.98","5.19","1.00","Aug 01, 2035","5.00","7.02","-","5.19","7.02","5.19","USD","Jul 10, 2025","Jul 10, 2025"
"KELLANOVA","Industrial","Fixed Income","701,455.46","0.00","701,455.46","680,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.38","5.04","1.00","Mar 01, 2033","5.25","5.44","-","5.03","5.27","5.03","USD","Mar 01, 2023","Mar 01, 2023"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","701,517.80","0.00","701,517.80","650,000.00","-","XS0146173371","7351778","El Salvador","-","USD","4.53","7.02","1.00","Apr 10, 2032","8.25","4.46","-","7.02","4.46","7.02","USD","Apr 10, 2002","Apr 10, 2002"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","701,699.79","0.00","701,699.79","650,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.41","6.56","1.00","Aug 01, 2033","7.38","5.30","-","6.08","3.36","6.08","USD","Jul 29, 2025","Jul 29, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","701,724.76","0.00","701,724.76","800,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.16","4.86","1.00","Mar 15, 2032","2.20","5.16","-","4.86","5.16","4.86","USD","Nov 10, 2021","Nov 10, 2021"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","701,752.42","0.00","701,752.42","695,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.32","4.41","1.00","Jan 10, 2029","4.79","2.32","-","4.41","2.32","4.41","USD","Jan 10, 2024","Jan 10, 2024"
"NISOURCE INC","Utility","Fixed Income","701,787.42","0.00","701,787.42","705,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.13","6.17","1.00","Jul 15, 2056","5.75","4.23","-","5.87","4.28","5.87","USD","Nov 07, 2025","Nov 07, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","701,852.44","0.00","701,852.44","735,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","13.44","5.90","1.00","Jul 01, 2054","5.55","13.75","-","5.90","13.75","5.90","USD","Jun 27, 2024","Jun 27, 2024"
"ECOLAB INC","Industrial","Fixed Income","701,872.06","0.00","701,872.06","795,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","USD","Dec 15, 2021","Dec 15, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","701,874.56","0.00","701,874.56","807,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.98","6.30","1.00","Oct 01, 2044","4.95","11.12","-","6.30","11.12","6.30","USD","Sep 19, 2014","Sep 19, 2014"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","702,004.14","0.00","702,004.14","702,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.62","4.63","1.00","May 01, 2028","4.13","1.69","-","4.63","1.69","4.63","USD","Apr 10, 2018","Apr 10, 2018"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","702,064.95","0.00","702,064.95","670,000.00","-","USP9659RAA60","-","Argentina","-","USD","4.75","6.98","1.00","Dec 10, 2035","7.63","6.13","-","6.73","4.37","6.73","USD","Dec 10, 2024","Dec 10, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","702,219.07","0.00","702,219.07","700,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.79","4.61","1.00","Jun 20, 2028","4.60","1.82","-","4.61","1.82","4.61","USD","Jun 20, 2025","Jun 20, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","702,226.02","0.00","702,226.02","800,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","3.99","4.33","1.00","Sep 16, 2030","1.00","3.98","-","4.33","3.98","4.33","USD","Sep 16, 2020","Sep 16, 2020"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","702,268.15","0.00","702,268.15","800,000.00","-","XS2397053757","-","United Arab Emirates","-","USD","4.87","4.76","1.00","Oct 19, 2031","2.00","4.85","-","4.76","4.85","4.76","USD","Oct 19, 2021","Oct 19, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","702,306.01","0.00","702,306.01","700,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.41","4.72","1.00","Mar 08, 2029","4.25","2.43","-","4.72","2.43","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"WESTAR ENERGY INC","Utility","Fixed Income","702,375.76","0.00","702,375.76","1,030,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.79","5.88","1.00","Sep 01, 2049","3.25","14.03","-","5.88","14.03","5.88","USD","Aug 19, 2019","Aug 19, 2019"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","702,516.69","0.00","702,516.69","670,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.27","5.42","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","USD","Feb 16, 2023","Feb 16, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","702,633.55","0.00","702,633.55","747,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","3.12","4.62","1.00","Nov 15, 2029","2.53","3.12","-","4.62","3.12","4.62","USD","Oct 23, 2019","Oct 23, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","702,718.69","0.00","702,718.69","819,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.56","5.70","1.00","Feb 01, 2042","4.13","10.65","-","5.70","10.65","5.70","USD","Dec 13, 2011","Dec 13, 2011"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","702,730.11","0.00","702,730.11","653,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","8.10","5.54","1.00","Nov 30, 2037","6.35","8.09","-","5.54","8.09","5.54","USD","Dec 04, 2007","Dec 04, 2007"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","702,871.86","0.00","702,871.86","685,000.00","771196CK6","US771196CK61","-","Switzerland","-","USD","4.00","4.70","1.00","Mar 08, 2031","4.91","4.04","-","4.70","3.91","4.70","USD","Mar 08, 2024","Mar 08, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","702,907.70","0.00","702,907.70","1,310,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.52","5.55","1.00","Sep 01, 2060","2.45","17.86","-","5.55","17.86","5.55","USD","Aug 25, 2020","Aug 25, 2020"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","702,974.11","0.00","702,974.11","700,000.00","-","USP5015VAK28","-","Guatemala","-","USD","4.09","5.57","1.00","Apr 24, 2032","5.38","4.09","-","5.57","4.09","5.57","USD","Apr 24, 2020","Apr 24, 2020"
"DISH DBS CORP 144A","Industrial","Fixed Income","703,077.38","0.00","703,077.38","703,000.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","0.37","7.02","1.00","Dec 01, 2026","5.25","0.36","-","7.02","0.36","7.02","USD","Nov 26, 2021","Nov 26, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","703,095.57","0.00","703,095.57","675,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.74","5.64","1.00","Jun 13, 2029","6.99","1.75","-","5.04","1.76","5.04","USD","Jun 13, 2023","Jun 13, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","703,105.40","0.00","703,105.40","644,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.87","5.28","1.00","Dec 15, 2033","6.70","5.84","-","5.28","5.84","5.28","USD","Jun 15, 2025","Aug 05, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","703,128.19","0.00","703,128.19","700,000.00","-","IL0011736738","-","Israel","-","USD","1.50","6.09","1.00","Mar 30, 2028","5.38","1.58","-","6.09","1.58","6.09","USD","Mar 24, 2021","Mar 24, 2021"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","703,183.98","0.00","703,183.98","690,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.29","5.35","1.00","May 15, 2030","5.63","3.38","-","5.33","3.18","5.33","USD","May 15, 2020","May 15, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","703,245.73","0.00","703,245.73","710,000.00","114259AT1","US114259AT12","BJLZYB5","United States","-","USD","2.39","4.84","1.00","Mar 04, 2029","3.87","2.43","-","4.84","2.43","4.84","USD","Mar 04, 2019","Mar 04, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","703,283.14","0.00","703,283.14","910,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.40","5.82","1.00","Mar 26, 2050","3.95","13.66","-","5.82","13.66","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","703,313.45","0.00","703,313.45","800,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.29","4.85","1.00","Feb 15, 2031","1.70","4.27","-","4.85","4.27","4.85","USD","Aug 12, 2020","Aug 12, 2020"
"ZOETIS INC","Industrial","Fixed Income","703,489.09","0.00","703,489.09","701,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.90","4.53","1.00","Aug 20, 2028","3.90","1.95","-","4.53","1.95","4.53","USD","Aug 20, 2018","Aug 20, 2018"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","703,561.92","0.00","703,561.92","790,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.33","5.86","1.00","Jun 15, 2052","5.00","13.62","-","5.86","13.62","5.86","USD","Jun 02, 2022","Jun 02, 2022"
"TYSON FOODS INC","Industrial","Fixed Income","703,580.21","0.00","703,580.21","755,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.89","5.97","1.00","Aug 15, 2044","5.15","11.05","-","5.97","11.05","5.97","USD","Aug 08, 2014","Aug 08, 2014"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","703,837.71","0.00","703,837.71","680,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.45","5.94","1.00","Apr 15, 2030","6.50","3.24","-","5.76","2.45","5.76","USD","Mar 14, 2025","Mar 14, 2025"
"ILLUMINA INC","Industrial","Fixed Income","703,872.03","0.00","703,872.03","690,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.28","4.66","1.00","Dec 13, 2027","5.75","1.33","-","4.60","1.25","4.60","USD","Dec 13, 2022","Dec 13, 2022"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","699,901.64","0.00","699,901.64","1,100,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.68","5.63","1.00","Jul 15, 2060","3.17","16.73","-","5.63","16.73","5.63","USD","Feb 05, 2021","Feb 05, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","703,226.24","0.00","703,226.24","685,474.00","3618N56K0","US3618N56K02","-","United States","-","USD","2.16","5.20","1.00","Jan 20, 2056","6.00","3.03","-","5.20","3.03","5.20","USD","Jan 01, 2026","Jan 01, 2026"
"SEMPRA","Utility","Fixed Income","694,960.14","0.00","694,960.14","665,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.60","5.16","1.00","Aug 01, 2033","5.50","5.65","-","5.15","5.49","5.15","USD","Jun 23, 2023","Jun 23, 2023"
"WOART_25-C A3","ABS","Fixed Income","696,629.75","0.00","696,629.75","700,000.00","981936AC1","US981936AC14","-","United States","-","USD","1.47","4.47","1.00","Nov 15, 2030","4.08","1.42","-","4.47","1.42","4.47","USD","Aug 13, 2025","Aug 13, 2025"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","694,045.64","0.00","694,045.64","895,000.00","595112BT9","US595112BT91","-","United States","-","USD","11.03","5.65","1.00","Nov 01, 2041","3.37","11.11","-","5.65","11.11","5.65","USD","Nov 01, 2021","Nov 01, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","695,503.81","0.00","695,503.81","688,000.00","55608JAN8","US55608JAN81","BFFVVB0","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.58","-","4.86","1.59","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","695,610.93","0.00","695,610.93","705,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.35","4.69","1.00","Jan 15, 2029","4.11","2.34","-","4.69","2.34","4.69","USD","Jan 15, 2026","Jan 15, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","695,901.26","0.00","695,901.26","700,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.76","8.67","1.00","Jul 31, 2031","8.50","4.02","-","8.67","4.02","8.67","USD","Jul 14, 2026","Jul 14, 2026"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","695,987.06","0.00","695,987.06","705,000.00","166754AS0","US166754AS05","-","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.78","-","4.69","1.78","4.69","USD","Mar 08, 2018","Mar 08, 2018"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","696,216.55","0.00","696,216.55","725,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.36","4.68","1.00","Mar 26, 2030","3.20","3.39","-","4.68","3.39","4.68","USD","Mar 26, 2020","Mar 26, 2020"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","696,352.31","0.00","696,352.31","675,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.43","4.56","1.00","Jan 15, 2028","6.75","1.41","-","4.56","1.41","4.56","USD","Jan 27, 1998","Jan 27, 1998"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","696,417.04","0.00","696,417.04","700,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","696,603.68","0.00","696,603.68","700,000.00","629377DE9","US629377DE93","-","United States","-","USD","4.16","5.33","1.00","Apr 30, 2031","4.96","4.16","-","5.33","4.16","5.33","USD","Apr 28, 2026","Apr 28, 2026"
"AT&T INC","Industrial","Fixed Income","696,681.02","0.00","696,681.02","670,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","8.20","5.82","1.00","Jan 15, 2038","6.30","8.18","-","5.82","8.18","5.82","USD","Dec 06, 2007","Dec 06, 2007"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","696,687.90","0.00","696,687.90","779,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.29","6.00","1.00","Mar 15, 2045","4.90","11.41","-","6.00","11.41","6.00","USD","Mar 13, 2015","Mar 13, 2015"
"CORNING INC","Industrial","Fixed Income","696,739.10","0.00","696,739.10","673,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.34","5.64","1.00","Aug 15, 2040","5.75","9.37","-","5.64","9.37","5.64","USD","Aug 10, 2010","Aug 10, 2010"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","696,879.20","0.00","696,879.20","673,335.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","697,299.21","0.00","697,299.21","667,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","10.30","7.12","1.00","Nov 01, 2046","7.40","10.41","-","7.12","10.41","7.12","USD","Nov 01, 1996","Nov 04, 1996"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","697,514.39","0.00","697,514.39","680,000.00","44891ADR5","US44891ADR59","-","United States","-","USD","4.75","5.20","1.00","Mar 29, 2032","5.40","4.78","-","5.20","4.66","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","697,546.23","0.00","697,546.23","715,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","USD","Nov 20, 2024","Nov 20, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","697,824.80","0.00","697,824.80","705,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","USD","May 05, 2025","May 05, 2025"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","697,837.84","0.00","697,837.84","680,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.59","4.67","1.00","Jun 01, 2029","5.40","2.62","-","4.65","2.55","4.65","USD","May 10, 2024","May 10, 2024"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","697,970.89","0.00","697,970.89","690,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.49","6.63","1.00","Oct 01, 2033","6.50","5.57","-","6.63","5.57","6.63","USD","Sep 18, 2025","Sep 18, 2025"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","698,069.33","0.00","698,069.33","800,000.00","-","USG8450LAM66","BYPDJN7","China","-","USD","13.08","5.06","1.00","May 04, 2047","4.00","13.29","-","5.06","13.29","5.06","USD","May 04, 2017","May 04, 2017"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","698,074.58","0.00","698,074.58","1,037,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.65","6.16","1.00","Apr 15, 2050","3.45","13.88","-","6.16","13.88","6.16","USD","Feb 21, 2020","Feb 21, 2020"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","698,082.46","0.00","698,082.46","610,000.00","-","USP06518AH06","BMXYKT1","Bahamas","-","USD","4.14","6.19","1.00","Oct 15, 2032","8.95","4.14","-","6.16","4.09","6.16","USD","Oct 15, 2020","Oct 15, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","698,128.77","0.00","698,128.77","780,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.33","4.59","1.00","Mar 12, 2031","1.90","4.33","-","4.59","4.33","4.59","USD","Mar 12, 2021","Mar 12, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","698,133.92","0.00","698,133.92","715,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.56","4.77","1.00","May 01, 2029","3.57","2.60","-","4.77","2.60","4.77","USD","Apr 26, 2019","Apr 26, 2019"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","698,356.09","0.00","698,356.09","685,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.04","6.94","1.00","May 15, 2031","7.13","3.99","-","6.83","2.50","6.83","USD","May 24, 2024","May 24, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","698,415.65","0.00","698,415.65","727,000.00","29449WAF4","US29449WAF41","-","United States","-","USD","1.58","4.73","1.00","Mar 08, 2028","1.80","1.58","-","4.73","1.58","4.73","USD","Mar 08, 2021","Mar 08, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","698,431.60","0.00","698,431.60","700,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.31","5.07","1.00","Jun 25, 2031","4.95","4.32","-","5.07","4.32","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","698,458.60","0.00","698,458.60","674,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.78","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","698,560.40","0.00","698,560.40","685,000.00","31429KAH6","US31429KAH68","-","Canada","-","USD","1.05","4.40","1.00","Aug 23, 2027","4.55","1.04","-","4.40","1.04","4.40","USD","Aug 23, 2022","Aug 23, 2022"
"EQT CORP 144A","Industrial","Fixed Income","698,560.54","0.00","698,560.54","745,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","4.27","5.25","1.00","May 15, 2031","3.63","4.31","-","5.25","4.31","5.25","USD","May 17, 2021","May 17, 2021"
"TEXTRON INC","Industrial","Fixed Income","698,617.49","0.00","698,617.49","658,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.78","5.25","1.00","Nov 15, 2033","6.10","5.84","-","5.23","5.68","5.23","USD","Nov 09, 2023","Nov 09, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","698,801.82","0.00","698,801.82","678,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.76","5.49","1.00","May 15, 2041","5.70","9.89","-","5.49","9.67","5.49","USD","May 09, 2011","May 09, 2011"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","698,834.63","0.00","698,834.63","685,000.00","870195AC8","US870195AC80","-","Sweden","-","USD","3.04","4.60","1.00","Nov 20, 2029","5.00","3.03","-","4.60","3.03","4.60","USD","Nov 20, 2024","Nov 20, 2024"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","698,849.56","0.00","698,849.56","700,000.00","37331NAR2","US37331NAR26","-","United States","-","USD","1.82","4.60","1.00","Jun 30, 2028","4.40","1.85","-","4.60","1.85","4.60","USD","Jun 02, 2025","Jun 02, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","698,966.46","0.00","698,966.46","1,093,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","16.00","5.85","1.00","Jun 29, 2060","3.39","16.34","-","5.85","16.34","5.85","USD","Jun 29, 2020","Jun 29, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","698,991.15","0.00","698,991.15","800,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.06","4.85","1.00","Jan 15, 2032","2.20","5.06","-","4.85","5.06","4.85","USD","Sep 20, 2021","Sep 20, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","699,226.09","0.00","699,226.09","690,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.75","6.16","1.00","Dec 01, 2053","6.20","13.03","-","6.16","12.94","6.16","USD","Dec 05, 2023","May 08, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","699,295.97","0.00","699,295.97","680,000.00","378272BS6","US378272BS65","BRS7X02","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.47","-","4.84","2.40","4.84","USD","Apr 04, 2024","Apr 04, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","699,319.38","0.00","699,319.38","695,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","4.07","5.20","1.00","Apr 14, 2032","5.06","4.11","-","5.20","4.11","5.20","USD","Apr 14, 2026","Apr 14, 2026"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","699,597.87","0.00","699,597.87","773,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","USD","Mar 10, 2022","Mar 10, 2022"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","691,605.21","0.00","691,605.21","650,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.56","4.23","1.00","May 15, 2029","6.25","2.56","-","4.23","2.56","4.23","USD","May 15, 1999","May 25, 1999"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","691,161.58","0.00","691,161.58","800,784.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.34","16.12","1.00","Nov 15, 2030","11.00","3.15","-","16.12","3.15","16.12","USD","Nov 21, 2025","Nov 21, 2025"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","691,190.34","0.00","691,190.34","800,000.00","-","USP6629MAB83","BD878T8","Mexico","-","USD","11.07","6.86","1.00","Oct 31, 2046","5.50","11.23","-","6.86","11.23","6.86","USD","Sep 29, 2016","Sep 29, 2016"
"BECLE SAB DE CV RegS","Industrial","Fixed Income","691,290.15","0.00","691,290.15","800,000.00","-","USP0929YAA49","BNG6XN6","Mexico","-","USD","4.77","5.68","1.00","Oct 14, 2031","2.50","4.75","-","5.68","4.75","5.68","USD","Oct 14, 2021","Oct 14, 2021"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","691,430.14","0.00","691,430.14","685,000.00","948565AF3","US948565AF34","-","United States","-","USD","4.54","6.60","1.00","Jan 15, 2034","6.75","5.82","-","6.52","3.83","6.52","USD","Dec 12, 2025","Dec 12, 2025"
"180 MEDICAL INC 144A","Industrial","Fixed Income","691,460.61","0.00","691,460.61","712,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","2.74","5.19","1.00","Oct 15, 2029","3.88","2.97","-","5.19","2.97","5.19","USD","Oct 07, 2021","Oct 07, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","691,472.28","0.00","691,472.28","1,003,000.00","254948AS1","US254948AS14","-","United States","-","USD","10.64","8.23","1.00","Mar 15, 2052","5.14","11.32","-","8.23","11.32","8.23","USD","Mar 15, 2026","May 29, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","691,480.32","0.00","691,480.32","820,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.76","6.32","1.00","Jul 27, 2052","4.90","13.01","-","6.32","13.01","6.32","USD","Jul 27, 2022","Jul 27, 2022"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","691,499.90","0.00","691,499.90","695,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.59","4.55","1.00","Jul 01, 2030","4.35","3.59","-","4.55","3.59","4.55","USD","Jul 01, 2025","Jul 01, 2025"
"AT&T INC","Industrial","Fixed Income","691,555.54","0.00","691,555.54","710,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.48","5.83","1.00","Sep 01, 2040","5.35","9.49","-","5.83","9.49","5.83","USD","Mar 01, 2011","May 12, 2011"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","691,667.82","0.00","691,667.82","1,088,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.99","5.80","1.00","Feb 09, 2061","3.25","16.32","-","5.80","16.32","5.80","USD","Feb 09, 2021","Feb 09, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","691,712.53","0.00","691,712.53","950,000.00","12563DAB1","US12563DAB10","BH4GS75","Hong Kong","-","USD","13.89","5.58","1.00","Sep 06, 2049","3.38","14.15","-","5.58","14.15","5.58","USD","Sep 06, 2019","Sep 06, 2019"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","691,875.07","0.00","691,875.07","700,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.74","6.09","1.00","Mar 01, 2030","5.13","3.19","-","6.09","3.19","6.09","USD","Aug 19, 2021","Aug 19, 2021"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","692,141.96","0.00","692,141.96","670,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","5.75","5.19","1.00","Jul 15, 2033","5.75","5.73","-","5.19","5.73","5.19","USD","Jul 07, 2003","Jul 07, 2003"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","692,173.65","0.00","692,173.65","745,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.07","5.56","1.00","Feb 01, 2031","3.38","4.05","-","5.56","4.05","5.56","USD","Jan 26, 2021","Jan 26, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","692,270.54","0.00","692,270.54","785,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.88","4.45","1.00","Oct 14, 2031","1.80","4.87","-","4.45","4.87","4.45","USD","Oct 14, 2021","Oct 14, 2021"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","692,369.33","0.00","692,369.33","710,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.75","-","5.55","2.75","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","692,385.27","0.00","692,385.27","690,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.45","4.59","1.00","May 23, 2030","4.50","3.47","-","4.59","3.47","4.59","USD","May 23, 2025","May 23, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","692,449.17","0.00","692,449.17","704,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.44","4.56","1.00","Jan 15, 2028","3.40","1.44","-","4.56","1.44","4.56","USD","Jul 15, 2021","Jul 15, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","692,490.61","0.00","692,490.61","758,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.84","6.09","1.00","Mar 01, 2048","5.20","12.08","-","6.09","12.08","6.09","USD","Mar 01, 2018","Mar 01, 2018"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","692,578.66","0.00","692,578.66","690,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.54","5.76","1.00","May 18, 2033","5.65","5.55","-","5.76","5.55","5.76","USD","May 13, 2026","May 13, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","692,859.69","0.00","692,859.69","620,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.98","5.30","1.00","Oct 15, 2037","6.50","7.98","-","5.30","7.98","5.30","USD","Oct 05, 2007","Oct 05, 2007"
"EXPAND ENERGY CORP","Industrial","Fixed Income","692,882.56","0.00","692,882.56","690,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.70","6.66","-","5.64","6.66","5.64","USD","Dec 02, 2024","Dec 02, 2024"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","692,890.79","0.00","692,890.79","760,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.32","5.03","1.00","Apr 15, 2031","2.75","4.32","-","5.03","4.32","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"NUCOR CORPORATION","Industrial","Fixed Income","692,948.15","0.00","692,948.15","690,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.47","4.70","1.00","Jun 01, 2030","4.65","3.49","-","4.70","3.49","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","693,055.23","0.00","693,055.23","531,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","8.01","6.11","1.00","May 15, 2039","9.40","8.00","-","6.11","8.00","6.11","USD","May 13, 2009","May 13, 2009"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","693,177.37","0.00","693,177.37","795,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.51","11.80","1.00","Aug 15, 2032","8.00","4.36","-","11.80","4.36","11.80","USD","Aug 16, 2024","Aug 16, 2024"
"FORVIA SE 144A","Industrial","Fixed Income","693,274.72","0.00","693,274.72","680,000.00","31209DAC9","US31209DAC92","-","France","-","USD","4.38","6.81","1.00","Sep 15, 2033","6.75","5.48","-","6.81","5.48","6.81","USD","Sep 23, 2025","Sep 23, 2025"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","693,288.16","0.00","693,288.16","625,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","7.91","5.72","1.00","Nov 15, 2037","6.90","7.90","-","5.72","7.90","5.72","USD","Nov 20, 2007","Nov 20, 2007"
"WP CAREY INC","Financial Institutions","Fixed Income","693,443.86","0.00","693,443.86","710,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.74","4.70","1.00","Jul 15, 2029","3.85","2.79","-","4.70","2.79","4.70","USD","Jun 14, 2019","Jun 14, 2019"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","693,451.41","0.00","693,451.41","715,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.60","5.99","1.00","Jul 15, 2043","5.70","10.68","-","5.99","10.68","5.99","USD","Jul 26, 2013","Dec 19, 2013"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","693,827.13","0.00","693,827.13","754,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.44","4.43","1.00","Mar 12, 2030","1.85","3.44","-","4.43","3.44","4.43","USD","Mar 12, 2020","Mar 12, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","693,918.77","0.00","693,918.77","720,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.71","5.66","1.00","Sep 01, 2043","5.15","10.86","-","5.66","10.86","5.66","USD","Aug 22, 2013","Aug 22, 2013"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","693,979.24","0.00","693,979.24","791,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.16","6.02","1.00","Sep 15, 2044","4.75","11.30","-","6.02","11.30","6.02","USD","Sep 05, 2014","Sep 05, 2014"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","693,992.70","0.00","693,992.70","897,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.23","5.66","1.00","Feb 15, 2040","3.11","10.27","-","5.66","10.27","5.66","USD","Aug 15, 2020","Sep 04, 2020"
"HERSHEY COMPANY THE","Industrial","Fixed Income","694,063.80","0.00","694,063.80","700,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.67","4.81","1.00","May 04, 2033","4.50","5.73","-","4.81","5.73","4.81","USD","May 04, 2023","May 04, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","694,094.49","0.00","694,094.49","735,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.50","6.14","1.00","Mar 16, 2047","5.50","11.66","-","6.14","11.66","6.14","USD","Mar 16, 2017","Mar 16, 2017"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","694,126.42","0.00","694,126.42","675,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.64","6.13","1.00","Jun 15, 2034","6.50","6.11","-","5.96","4.15","5.96","USD","Jun 16, 2026","Jun 16, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","694,297.27","0.00","694,297.27","913,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.36","5.69","1.00","Aug 01, 2042","3.25","11.41","-","5.69","11.41","5.69","USD","Jul 31, 2012","Jul 31, 2012"
"IDAHO POWER COMPANY","Utility","Fixed Income","694,359.22","0.00","694,359.22","845,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.62","5.78","1.00","Mar 01, 2048","4.20","12.87","-","5.78","12.87","5.78","USD","Mar 16, 2018","Mar 16, 2018"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","694,573.22","0.00","694,573.22","690,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","1.62","6.91","1.00","May 01, 2029","6.63","2.47","-","6.91","2.47","6.91","USD","Apr 27, 2021","Apr 27, 2021"
"SEMPRA","Utility","Fixed Income","694,857.32","0.00","694,857.32","705,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","694,875.85","0.00","694,875.85","696,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.14","4.59","1.00","Oct 01, 2027","3.55","1.15","-","4.59","1.15","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","694,882.19","0.00","694,882.19","700,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.44","5.41","1.00","Jul 15, 2028","5.00","1.87","-","5.41","1.87","5.41","USD","Jun 22, 2020","Jun 22, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","694,895.32","0.00","694,895.32","645,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.37","6.52","1.00","Mar 15, 2033","7.50","5.11","-","6.07","3.48","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","694,953.26","0.00","694,953.26","675,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.63","5.37","1.00","Jan 15, 2035","5.80","6.67","-","5.36","6.51","5.36","USD","Jan 15, 2025","Jan 15, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","695,035.25","0.00","695,035.25","700,000.00","09659W2C7","US09659W2C78","BF189X3","France","-","USD","1.28","4.52","1.00","Nov 16, 2027","3.50","1.28","-","4.52","1.28","4.52","USD","Nov 16, 2017","Nov 16, 2017"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","695,148.98","0.00","695,148.98","750,000.00","-","USE0R75RAB28","-","Colombia","-","USD","4.04","7.72","1.00","Jun 15, 2033","5.75","4.05","-","7.72","4.05","7.72","USD","May 13, 2021","May 13, 2021"
"AT&T INC","Industrial","Fixed Income","695,259.46","0.00","695,259.46","652,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.30","5.94","1.00","Mar 01, 2041","6.38","9.33","-","5.94","9.33","5.94","USD","Mar 01, 2016","Mar 17, 2016"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","695,280.79","0.00","695,280.79","680,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.30","5.96","1.00","Nov 18, 2039","6.14","6.41","-","5.95","6.26","5.95","USD","Nov 18, 2024","Nov 18, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","691,142.92","0.00","691,142.92","755,829.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.49","5.10","1.00","Mar 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","692,302.57","0.00","692,302.57","662,431.00","31427MSV4","US31427MSV45","-","United States","-","USD","1.93","5.01","1.00","Jul 01, 2054","6.50","2.97","-","5.01","2.97","5.01","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","692,794.56","0.00","692,794.56","718,639.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","693,590.45","0.00","693,590.45","767,648.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.67","5.32","1.00","Apr 20, 2048","3.50","5.44","-","5.32","5.44","5.32","USD","May 01, 2018","May 01, 2018"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","689,935.76","0.00","689,935.76","680,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.96","5.69","1.00","Sep 09, 2028","5.45","1.96","-","5.69","1.96","5.69","USD","Mar 09, 2026","May 28, 2026"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","691,322.49","0.00","691,322.49","658,000.00","80412LAA5","US80412LAA52","-","Canada","-","USD","1.30","8.22","1.00","Jun 15, 2029","9.63","2.30","-","7.35","0.86","7.35","USD","Jun 14, 2024","Jun 14, 2024"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","694,801.62","0.00","694,801.62","700,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","13.27","5.89","1.00","Mar 15, 2055","5.70","13.58","-","5.89","13.58","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","687,028.79","0.00","687,028.79","718,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.93","4.78","1.00","Sep 15, 2029","2.95","2.94","-","4.78","2.94","4.78","USD","Aug 26, 2019","Aug 26, 2019"
"DANAHER CORPORATION","Industrial","Fixed Income","687,051.69","0.00","687,051.69","1,153,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","15.01","5.78","1.00","Oct 01, 2050","2.60","15.24","-","5.78","15.24","5.78","USD","Oct 06, 2020","Oct 06, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","687,250.50","0.00","687,250.50","848,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.84","5.89","1.00","Mar 15, 2049","4.25","13.09","-","5.89","13.09","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","687,250.76","0.00","687,250.76","680,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.66","5.10","1.00","Jun 01, 2033","5.15","5.69","-","5.10","5.57","5.10","USD","May 22, 2026","May 22, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","687,266.98","0.00","687,266.98","900,000.00","83368RBK7","US83368RBK77","-","France","-","USD","10.31","6.70","1.00","Jan 21, 2043","4.03","10.34","-","6.70","10.33","6.70","USD","Jan 19, 2022","Jan 19, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","687,308.70","0.00","687,308.70","690,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.67","6.39","1.00","Sep 15, 2055","6.20","12.95","-","6.39","12.95","6.39","USD","Mar 17, 2025","Mar 17, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","687,481.10","0.00","687,481.10","730,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.48","4.89","1.00","May 01, 2030","3.00","3.49","-","4.89","3.49","4.89","USD","Apr 29, 2020","Apr 29, 2020"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","687,640.59","0.00","687,640.59","695,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.18","10.27","1.00","Jan 15, 2029","9.75","2.16","-","10.27","2.16","10.27","USD","Jul 15, 2024","Oct 17, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","687,754.71","0.00","687,754.71","695,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.73","5.67","1.00","Nov 15, 2036","5.45","7.74","-","5.67","7.74","5.67","USD","Jun 05, 2026","Jun 05, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","687,779.11","0.00","687,779.11","621,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.63","5.97","1.00","Aug 15, 2037","6.95","7.60","-","5.97","7.60","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","687,869.42","0.00","687,869.42","665,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.55","4.91","1.00","Jul 13, 2030","5.85","3.53","-","4.91","3.53","4.91","USD","Jul 13, 2023","Jul 13, 2023"
"METHANEX CORPORATION","Industrial","Fixed Income","688,004.44","0.00","688,004.44","680,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","USD","Sep 22, 2020","Sep 22, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","688,034.30","0.00","688,034.30","715,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.50","5.91","1.00","Mar 15, 2056","5.50","13.81","-","5.91","13.81","5.91","USD","Mar 06, 2026","Mar 06, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","688,102.82","0.00","688,102.82","675,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.55","4.62","1.00","Mar 27, 2028","4.90","1.59","-","4.61","1.51","4.61","USD","Mar 27, 2023","Mar 27, 2023"
"PHILLIPS 66","Industrial","Fixed Income","688,254.20","0.00","688,254.20","767,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","4.12","4.81","1.00","Dec 15, 2030","2.15","4.11","-","4.81","4.11","4.81","USD","Jun 10, 2020","Jun 10, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","688,261.66","0.00","688,261.66","690,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.52","5.22","1.00","Oct 15, 2031","5.05","4.53","-","5.22","4.53","5.22","USD","Jun 10, 2026","Jun 10, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","688,405.84","0.00","688,405.84","685,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.58","4.71","1.00","Apr 19, 2028","4.38","1.65","-","4.71","1.65","4.71","USD","Apr 19, 2018","Apr 19, 2018"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","688,486.82","0.00","688,486.82","685,000.00","04685A3Z2","US04685A3Z27","BS6VK91","United States","-","USD","4.33","5.43","1.00","Jul 11, 2031","5.53","4.30","-","5.43","4.30","5.43","USD","Jul 11, 2024","Jul 11, 2024"
"ORIX CORPORATION","Financial Institutions","Fixed Income","688,564.74","0.00","688,564.74","670,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","688,564.94","0.00","688,564.94","695,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.62","5.45","1.00","Aug 15, 2036","5.30","7.69","-","5.45","7.69","5.45","USD","Jun 29, 2026","Jun 29, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","688,587.65","0.00","688,587.65","690,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.50","5.31","1.00","May 07, 2036","5.15","7.53","-","5.31","7.53","5.31","USD","May 07, 2026","May 07, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","688,794.19","0.00","688,794.19","852,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.56","6.23","1.00","Mar 15, 2055","4.67","13.80","-","6.23","13.80","6.23","USD","Mar 13, 2015","Aug 20, 2015"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","688,834.78","0.00","688,834.78","723,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.61","4.38","1.00","Mar 15, 2028","1.15","1.61","-","4.38","1.61","4.38","USD","Nov 17, 2020","Nov 17, 2020"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","688,949.65","0.00","688,949.65","720,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.86","6.19","1.00","Jun 01, 2031","5.00","4.21","-","6.19","4.21","6.19","USD","May 24, 2021","May 24, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","688,983.45","0.00","688,983.45","700,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.93","5.03","1.00","Jun 01, 2032","4.60","5.05","-","5.03","5.05","5.03","USD","May 06, 2022","May 06, 2022"
"ALTRIA GROUP INC","Industrial","Fixed Income","689,115.38","0.00","689,115.38","988,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.57","6.28","1.00","Feb 04, 2061","4.00","14.87","-","6.28","14.87","6.28","USD","Feb 04, 2021","Feb 04, 2021"
"ATLASSIAN CORP","Industrial","Fixed Income","689,134.06","0.00","689,134.06","680,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.55","5.08","1.00","May 15, 2029","5.25","2.58","-","5.08","2.51","5.08","USD","May 15, 2024","May 15, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","689,181.18","0.00","689,181.18","700,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.34","4.55","1.00","Jan 15, 2029","3.88","2.35","-","4.55","2.35","4.55","USD","Jan 15, 2025","Jun 23, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","689,643.17","0.00","689,643.17","680,000.00","66815L2K4","US66815L2K46","-","United States","-","USD","1.11","4.40","1.00","Sep 15, 2027","4.35","1.11","-","4.40","1.11","4.40","USD","Sep 15, 2022","Sep 15, 2022"
"AT&T INC","Industrial","Fixed Income","689,789.54","0.00","689,789.54","785,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.56","6.29","1.00","Nov 15, 2046","5.15","11.76","-","6.29","11.76","6.29","USD","Nov 15, 2018","Nov 23, 2018"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","689,900.44","0.00","689,900.44","665,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.49","5.05","1.00","Aug 15, 2030","5.45","3.54","-","5.04","3.41","5.04","USD","Aug 02, 2023","Aug 02, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","690,079.71","0.00","690,079.71","655,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.58","5.17","1.00","Sep 15, 2033","5.75","5.74","-","5.14","5.41","5.14","USD","Sep 14, 2023","Sep 14, 2023"
"PLS GROUP LTD 144A","Industrial","Fixed Income","690,098.26","0.00","690,098.26","666,250.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.29","6.39","1.00","May 01, 2031","6.88","3.98","-","6.28","3.25","6.28","USD","Apr 22, 2026","Apr 22, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","690,124.20","0.00","690,124.20","685,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.06","5.29","1.00","Sep 15, 2035","5.15","7.09","-","5.29","7.09","5.29","USD","Aug 27, 2025","Aug 27, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","690,202.51","0.00","690,202.51","680,000.00","74153WCS6","US74153WCS61","-","United States","-","USD","1.76","4.63","1.00","May 30, 2028","5.10","1.76","-","4.63","1.76","4.63","USD","May 30, 2023","May 30, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","690,333.85","0.00","690,333.85","660,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","USD","Nov 01, 2023","Nov 01, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","690,461.23","0.00","690,461.23","709,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.65","4.65","1.00","Jun 01, 2029","3.50","2.68","-","4.65","2.68","4.65","USD","May 24, 2019","May 24, 2019"
"EQUIFAX INC","Industrial","Fixed Income","690,591.24","0.00","690,591.24","733,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.51","4.93","1.00","May 15, 2030","3.10","3.52","-","4.93","3.52","4.93","USD","Apr 27, 2020","Apr 27, 2020"
"TR FINANCE LLC","Industrial","Fixed Income","690,745.26","0.00","690,745.26","690,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.17","6.00","1.00","Apr 15, 2040","5.85","9.18","-","6.00","9.18","6.00","USD","Oct 15, 2024","Mar 20, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","690,757.72","0.00","690,757.72","865,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.62","5.96","1.00","Dec 15, 2047","4.25","12.85","-","5.96","12.85","5.96","USD","Dec 20, 2017","Dec 20, 2017"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","690,916.12","0.00","690,916.12","700,000.00","285039AP8","US285039AP86","-","France","-","USD","7.41","5.59","1.00","Apr 22, 2036","5.25","7.43","-","5.59","7.43","5.59","USD","Apr 22, 2026","Apr 22, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","690,990.16","0.00","690,990.16","683,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.29","4.53","1.00","Dec 08, 2027","5.00","1.33","-","4.50","1.25","4.50","USD","Dec 08, 2022","Dec 08, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","689,809.29","0.00","689,809.29","673,499.00","3142GQK43","US3142GQK434","-","United States","-","USD","2.55","5.27","1.00","Nov 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","689,544.96","0.00","689,544.96","820,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.57","6.00","1.00","Dec 01, 2048","4.65","12.82","-","6.00","12.82","6.00","USD","Nov 30, 2018","Nov 30, 2018"
"CENCORA INC","Industrial","Fixed Income","682,700.43","0.00","682,700.43","820,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.62","5.88","1.00","Mar 01, 2045","4.25","11.79","-","5.88","11.79","5.88","USD","Feb 20, 2015","Feb 20, 2015"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","682,866.32","0.00","682,866.32","678,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.67","1.00","Jan 23, 2028","3.88","1.43","-","4.67","1.43","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"REVVITY INC","Industrial","Fixed Income","682,957.56","0.00","682,957.56","720,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.07","4.75","1.00","Sep 15, 2028","1.90","2.06","-","4.75","2.06","4.75","USD","Sep 10, 2021","Sep 10, 2021"
"MASTERCARD INC","Industrial","Fixed Income","683,036.84","0.00","683,036.84","685,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.10","1.43","-","4.32","1.43","4.32","USD","Sep 05, 2024","Sep 05, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","683,062.61","0.00","683,062.61","680,000.00","64952WFS7","US64952WFS70","-","United States","-","USD","2.35","4.64","1.00","Feb 02, 2029","4.05","2.34","-","4.64","2.34","4.64","USD","Feb 02, 2026","Feb 02, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","683,099.90","0.00","683,099.90","695,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.56","4.89","1.00","Mar 02, 2033","4.30","5.59","-","4.89","5.59","4.89","USD","Mar 02, 2026","Mar 02, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","683,285.69","0.00","683,285.69","665,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","683,303.96","0.00","683,303.96","700,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.91","5.15","1.00","Sep 17, 2029","3.88","2.89","-","5.15","2.89","5.15","USD","Sep 17, 2019","Sep 17, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","683,326.08","0.00","683,326.08","689,000.00","00182EBF5","US00182EBF51","BDC3VK4","New Zealand","-","USD","0.98","4.30","1.00","Jul 17, 2027","3.45","0.97","-","4.30","0.97","4.30","USD","Jul 18, 2017","Jul 18, 2017"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","683,382.72","0.00","683,382.72","905,000.00","50220PAE3","US50220PAE34","-","United Kingdom","-","USD","10.80","5.78","1.00","Apr 06, 2041","3.20","10.85","-","5.78","10.85","5.78","USD","Apr 06, 2021","Apr 06, 2021"
"HCA INC","Industrial","Fixed Income","683,437.22","0.00","683,437.22","700,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.71","6.39","1.00","Apr 01, 2064","6.10","14.02","-","6.39","14.02","6.39","USD","Feb 23, 2024","Feb 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","683,476.17","0.00","683,476.17","953,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.58","5.93","1.00","May 15, 2040","2.85","10.60","-","5.93","10.60","5.93","USD","May 07, 2020","May 07, 2020"
"NAKILAT INC 144A","Industrial","Fixed Income","683,505.67","0.00","683,505.67","668,500.00","62983PAA3","US62983PAA30","B1L4GM1","Qatar","-","USD","3.62","5.53","1.00","Dec 31, 2033","6.07","3.60","-","5.53","3.60","5.53","USD","Dec 19, 2006","Dec 19, 2006"
"ALABAMA POWER COMPANY","Utility","Fixed Income","683,740.48","0.00","683,740.48","675,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.75","5.13","1.00","Apr 02, 2035","5.10","6.86","-","5.13","6.86","5.13","USD","Mar 31, 2025","Mar 31, 2025"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","683,923.56","0.00","683,923.56","1,026,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.10","8.05","1.00","Jun 22, 2047","4.70","11.20","-","8.05","11.20","8.05","USD","Dec 22, 2017","Apr 25, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","683,992.80","0.00","683,992.80","645,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.29","5.11","1.00","Mar 01, 2033","5.80","5.36","-","5.08","5.19","5.08","USD","Feb 24, 2023","Feb 24, 2023"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","684,091.52","0.00","684,091.52","745,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.81","4.97","1.00","Sep 01, 2030","2.50","3.80","-","4.97","3.80","4.97","USD","Aug 24, 2020","Aug 24, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","684,294.17","0.00","684,294.17","680,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.16","6.09","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.11","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","684,301.11","0.00","684,301.11","665,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.65","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.19","2.67","6.19","USD","Jul 02, 2025","Jul 02, 2025"
"MDC-GMTN BV MTN 144A","Agency","Fixed Income","684,344.68","0.00","684,344.68","600,000.00","44985GAE1","US44985GAE17","B6Z0PT0","United Arab Emirates","-","USD","9.59","5.63","1.00","Nov 01, 2041","6.88","9.64","-","5.63","9.64","5.63","USD","Nov 01, 2011","Nov 01, 2011"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","684,359.31","0.00","684,359.31","674,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.72","6.04","1.00","Oct 01, 2032","6.00","5.03","-","6.04","5.03","6.04","USD","Oct 03, 2024","Oct 03, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","684,419.18","0.00","684,419.18","655,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.35","5.05","1.00","Mar 08, 2033","5.50","5.43","-","5.03","5.25","5.03","USD","Mar 08, 2023","Mar 08, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","684,433.10","0.00","684,433.10","660,000.00","928668CB6","US928668CB67","BLGZ061","Germany","-","USD","2.09","4.98","1.00","Nov 16, 2028","6.20","2.13","-","4.94","2.06","4.94","USD","Nov 16, 2023","Nov 16, 2023"
"FMC CORPORATION","Industrial","Fixed Income","684,476.97","0.00","684,476.97","850,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.28","11.01","1.00","Nov 01, 2055","8.45","3.20","-","15.76","3.27","15.76","USD","May 27, 2025","May 27, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","684,574.78","0.00","684,574.78","655,000.00","06675DCN0","US06675DCN03","-","France","-","USD","3.10","4.97","1.00","Jan 22, 2030","5.54","3.08","-","4.97","3.08","4.97","USD","Jan 22, 2025","Jan 22, 2025"
"IQVIA INC 144A","Industrial","Fixed Income","684,729.98","0.00","684,729.98","665,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.85","5.95","1.00","May 15, 2030","6.50","3.32","-","5.42","1.69","5.42","USD","May 23, 2023","May 23, 2023"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","684,757.27","0.00","684,757.27","700,000.00","285039AR4","US285039AR43","-","France","-","USD","13.72","6.51","1.00","Apr 22, 2066","6.25","14.03","-","6.51","14.03","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","684,790.35","0.00","684,790.35","645,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.64","5.25","1.00","Sep 15, 2033","5.95","5.70","-","5.23","5.54","5.23","USD","Sep 18, 2023","Sep 18, 2023"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","684,915.46","0.00","684,915.46","717,000.00","00130HCC7","US00130HCC79","-","United States","-","USD","3.61","5.21","1.00","Jul 15, 2030","3.95","3.63","-","5.21","3.63","5.21","USD","May 27, 2020","May 27, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","684,993.86","0.00","684,993.86","765,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.43","5.57","1.00","Jun 01, 2031","3.00","4.41","-","5.57","4.41","5.57","USD","May 26, 2021","May 26, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","685,052.26","0.00","685,052.26","695,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.38","4.36","1.00","Sep 28, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 28, 2022","Sep 28, 2022"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","685,052.58","0.00","685,052.58","800,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.78","10.89","1.00","Oct 15, 2032","7.25","4.65","-","10.89","4.65","10.89","USD","Sep 22, 2025","Sep 22, 2025"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","685,117.17","0.00","685,117.17","700,000.00","-","XS2198145422","-","Philippines","-","USD","3.63","4.74","1.00","Jul 09, 2030","4.13","3.62","-","4.74","3.62","4.74","USD","Jul 09, 2020","Jul 09, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","685,123.51","0.00","685,123.51","735,335.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","USD","Feb 09, 2021","Feb 09, 2021"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","685,191.48","0.00","685,191.48","645,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.06","6.44","1.00","Mar 15, 2032","7.25","4.51","-","6.08","3.12","6.08","USD","Feb 18, 2025","Feb 18, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","685,237.25","0.00","685,237.25","675,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.53","4.66","1.00","Mar 03, 2028","4.55","1.53","-","4.66","1.53","4.66","USD","Mar 05, 2025","Mar 05, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","685,289.32","0.00","685,289.32","675,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.13","5.03","1.00","Sep 15, 2032","5.00","5.16","-","5.03","5.16","5.03","USD","Aug 15, 2025","Aug 15, 2025"
"CIGNA GROUP","Industrial","Fixed Income","685,534.30","0.00","685,534.30","692,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.20","-","4.48","1.20","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"ONEOK PARTNERS LP","Industrial","Fixed Income","685,692.23","0.00","685,692.23","668,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.14","6.15","1.00","Sep 15, 2043","6.20","10.28","-","6.15","10.11","6.15","USD","Sep 12, 2013","Sep 12, 2013"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","685,738.90","0.00","685,738.90","700,000.00","285039AQ6","US285039AQ69","-","France","-","USD","12.87","6.39","1.00","Apr 22, 2056","6.13","13.16","-","6.39","13.16","6.39","USD","Apr 22, 2026","Apr 22, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","685,779.44","0.00","685,779.44","915,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","11.18","5.47","1.00","Jun 01, 2041","2.95","11.25","-","5.47","11.25","5.47","USD","May 12, 2021","May 12, 2021"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","685,876.32","0.00","685,876.32","650,000.00","-","USY56616AA68","-","Indonesia","-","USD","2.23","7.37","1.00","May 19, 2030","8.63","3.20","-","6.99","2.47","6.99","USD","May 19, 2025","May 19, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","686,029.21","0.00","686,029.21","670,000.00","378272CB2","US378272CB22","-","Switzerland","-","USD","12.96","6.10","1.00","Apr 01, 2055","6.14","13.22","-","6.10","13.22","6.10","USD","Apr 01, 2025","Apr 01, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","686,059.91","0.00","686,059.91","780,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","4.12","5.15","1.00","Dec 10, 2030","2.00","4.10","-","5.15","4.10","5.15","USD","Dec 10, 2020","Dec 10, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","686,423.72","0.00","686,423.72","693,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.32","4.70","1.00","Dec 01, 2027","3.63","1.31","-","4.70","1.31","4.70","USD","Nov 20, 2017","Nov 20, 2017"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","686,606.16","0.00","686,606.16","770,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.95","4.76","1.00","Oct 01, 2030","1.75","3.95","-","4.76","3.95","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"DOMINION RESOURCES INC","Utility","Fixed Income","686,632.56","0.00","686,632.56","609,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","8.22","5.59","1.00","Jun 15, 2038","7.00","8.22","-","5.59","8.22","5.59","USD","Jun 17, 2008","Jun 17, 2008"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","685,447.90","0.00","685,447.90","1,055,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","14.05","5.60","1.00","Nov 01, 2052","2.72","14.21","-","5.60","14.21","5.60","USD","Jul 29, 2021","Jul 29, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","683,423.80","0.00","683,423.80","855,765.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"PEPSICO INC","Industrial","Fixed Income","678,141.12","0.00","678,141.12","913,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.88","5.69","1.00","Oct 06, 2046","3.45","13.09","-","5.69","13.09","5.69","USD","Oct 06, 2016","Oct 06, 2016"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","678,180.26","0.00","678,180.26","670,000.00","09659W3D4","US09659W3D43","-","France","-","USD","3.37","5.07","1.00","May 09, 2031","5.09","3.39","-","5.01","3.40","5.01","USD","May 09, 2025","May 09, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","678,204.80","0.00","678,204.80","665,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.57","4.87","1.00","Aug 15, 2030","4.85","3.59","-","4.87","3.59","4.87","USD","Jun 16, 2025","Jun 16, 2025"
"OPEN TEXT INC 144A","Industrial","Fixed Income","678,237.62","0.00","678,237.62","768,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.63","6.88","1.00","Dec 01, 2031","4.13","4.64","-","6.88","4.64","6.88","USD","Nov 24, 2021","Nov 24, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","678,328.57","0.00","678,328.57","624,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","8.19","5.87","1.00","Jun 01, 2038","6.80","8.17","-","5.87","8.17","5.87","USD","Jun 01, 2022","Sep 16, 2022"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","678,342.77","0.00","678,342.77","680,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.36","4.72","1.00","Mar 01, 2029","4.00","2.42","-","4.72","2.42","4.72","USD","Feb 11, 2019","Feb 11, 2019"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","678,375.16","0.00","678,375.16","655,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","678,375.60","0.00","678,375.60","670,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.21","5.74","1.00","Mar 15, 2036","5.65","7.22","-","5.74","7.22","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","678,445.90","0.00","678,445.90","610,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.63","5.24","1.00","Nov 01, 2033","6.88","5.70","-","5.20","5.55","5.20","USD","Nov 01, 2023","Nov 01, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","678,559.31","0.00","678,559.31","710,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","13.16","5.98","1.00","Apr 15, 2054","5.55","13.46","-","5.98","13.46","5.98","USD","Mar 22, 2024","Mar 22, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","678,609.83","0.00","678,609.83","680,000.00","86959LAW3","US86959LAW37","-","Sweden","-","USD","2.69","4.61","1.00","Jun 11, 2029","4.38","2.68","-","4.61","2.68","4.61","USD","Jun 11, 2026","Jun 11, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","678,633.10","0.00","678,633.10","680,000.00","86959LAY9","US86959LAY92","-","Sweden","-","USD","4.33","4.78","1.00","Jun 11, 2031","4.63","4.32","-","4.78","4.32","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","678,719.65","0.00","678,719.65","850,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","11.29","5.86","1.00","Apr 29, 2043","3.88","11.40","-","5.86","11.40","5.86","USD","Apr 29, 2013","Apr 29, 2013"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","678,798.57","0.00","678,798.57","660,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.77","6.28","1.00","Jan 25, 2031","6.25","3.77","-","6.28","3.77","6.28","USD","Jul 25, 2024","Nov 07, 2024"
"PUGET ENERGY INC","Utility","Fixed Income","678,868.52","0.00","678,868.52","700,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.85","5.14","1.00","Mar 15, 2032","4.22","4.88","-","5.14","4.88","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","678,887.81","0.00","678,887.81","730,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.41","-","4.75","3.41","4.75","USD","Feb 05, 2020","Feb 05, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","678,959.22","0.00","678,959.22","690,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","13.03","5.96","1.00","Mar 15, 2054","5.70","13.33","-","5.96","13.33","5.96","USD","Mar 08, 2024","Mar 08, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","679,282.32","0.00","679,282.32","670,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.24","4.70","1.00","Jan 26, 2029","4.40","2.31","-","4.70","2.31","4.70","USD","Oct 26, 2018","Oct 26, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","679,377.61","0.00","679,377.61","927,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.98","5.92","1.00","Jan 31, 2060","3.95","15.31","-","5.92","15.31","5.92","USD","Jan 15, 2020","Jan 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","679,431.23","0.00","679,431.23","680,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.47","5.76","1.00","Jul 01, 2036","5.70","7.49","-","5.76","7.49","5.76","USD","Jun 25, 2026","Jun 25, 2026"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","679,480.94","0.00","679,480.94","750,000.00","-","USY57542AA32","-","Malaysia","-","USD","4.45","4.38","1.00","Apr 28, 2031","2.07","4.44","-","4.38","4.44","4.38","USD","Apr 28, 2021","Apr 28, 2021"
"INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","679,500.37","0.00","679,500.37","655,000.00","45823TAL0","US45823TAL08","-","Canada","-","USD","5.06","5.08","1.00","Sep 22, 2032","5.46","5.12","-","5.06","4.94","5.06","USD","Sep 22, 2022","Sep 22, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","679,575.24","0.00","679,575.24","680,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.94","5.13","1.00","May 15, 2032","4.95","4.96","-","5.13","4.96","5.13","USD","May 08, 2025","May 08, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","679,672.23","0.00","679,672.23","650,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.29","5.45","1.00","Sep 15, 2034","5.85","6.33","-","5.44","6.18","5.44","USD","Aug 23, 2024","Aug 23, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","679,733.61","0.00","679,733.61","682,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.71","4.96","1.00","Jun 01, 2028","4.45","1.76","-","4.96","1.76","4.96","USD","May 11, 2018","May 11, 2018"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","679,830.39","0.00","679,830.39","686,665.00","03690AAN6","US03690AAN63","BW9HVV3","United States","-","USD","4.96","5.95","1.00","Jul 01, 2034","5.75","6.28","-","5.95","6.28","5.95","USD","Dec 23, 2025","Dec 23, 2025"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","679,950.22","0.00","679,950.22","700,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.83","9.70","1.00","Oct 01, 2031","8.38","4.00","-","9.70","4.00","9.70","USD","Oct 01, 2024","Oct 01, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","680,017.52","0.00","680,017.52","645,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","2.45","6.11","1.00","Feb 01, 2032","6.63","4.46","-","5.61","2.25","5.61","USD","Jan 16, 2024","Jan 16, 2024"
"CHPE LLC 144A","Utility","Fixed Income","680,024.18","0.00","680,024.18","685,000.00","12602LAC4","US12602LAC46","-","United States","-","USD","7.60","5.52","1.00","Jun 30, 2036","5.35","7.58","-","5.52","7.58","5.52","USD","Jun 11, 2026","Jun 11, 2026"
"WALMART INC","Industrial","Fixed Income","680,342.66","0.00","680,342.66","805,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.28","5.53","1.00","Apr 11, 2043","4.00","11.41","-","5.53","11.41","5.53","USD","Apr 11, 2013","Apr 11, 2013"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","680,389.17","0.00","680,389.17","700,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.33","5.96","1.00","Dec 01, 2054","5.70","13.63","-","5.96","13.63","5.96","USD","Nov 20, 2024","Nov 20, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","680,503.34","0.00","680,503.34","670,000.00","58769JAC1","US58769JAC18","BP7LTY7","Germany","-","USD","1.31","4.58","1.00","Nov 29, 2027","5.25","1.30","-","4.58","1.30","4.58","USD","Nov 28, 2022","Nov 28, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","680,522.23","0.00","680,522.23","675,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.94","4.56","1.00","Aug 25, 2028","4.15","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","680,540.79","0.00","680,540.79","744,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","10.27","6.06","1.00","Jun 01, 2042","5.15","10.37","-","6.06","10.37","6.06","USD","Mar 22, 2012","Mar 22, 2012"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","680,594.73","0.00","680,594.73","720,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.85","5.84","1.00","Jan 15, 2056","5.45","14.17","-","5.84","14.17","5.84","USD","Oct 01, 2025","Oct 01, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","680,640.14","0.00","680,640.14","753,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.91","5.39","1.00","Oct 15, 2030","2.65","3.89","-","5.39","3.89","5.39","USD","Oct 15, 2022","Dec 29, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","680,680.98","0.00","680,680.98","872,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","13.07","5.83","1.00","Mar 01, 2049","3.95","13.31","-","5.83","13.31","5.83","USD","Feb 15, 2019","Feb 15, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","680,841.34","0.00","680,841.34","883,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.73","5.91","1.00","Aug 15, 2052","4.05","14.00","-","5.91","14.00","5.91","USD","Feb 15, 2018","May 23, 2018"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","680,887.58","0.00","680,887.58","770,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","5.02","4.98","1.00","Jan 30, 2032","2.34","5.01","-","4.98","5.01","4.98","USD","Jul 26, 2021","Jul 26, 2021"
"APPLIED MATERIALS INC","Industrial","Fixed Income","680,955.70","0.00","680,955.70","700,000.00","038222AT2","US038222AT25","-","United States","-","USD","4.05","4.68","1.00","Jan 15, 2031","4.00","4.06","-","4.68","4.06","4.68","USD","Sep 18, 2025","Sep 18, 2025"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","680,978.99","0.00","680,978.99","675,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.97","4.85","1.00","Oct 01, 2028","4.63","2.05","-","4.85","2.05","4.85","USD","Sep 17, 2018","Sep 17, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","681,069.75","0.00","681,069.75","680,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.70","5.90","1.00","Jul 16, 2029","5.95","2.71","-","5.90","2.71","5.90","USD","May 29, 2024","Nov 07, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","681,123.66","0.00","681,123.66","695,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.99","5.08","1.00","Jan 08, 2031","4.55","3.99","-","5.08","3.99","5.08","USD","Jan 08, 2026","Jan 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","681,204.34","0.00","681,204.34","680,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.19","4.95","1.00","Sep 03, 2032","4.65","5.18","-","4.95","5.18","4.95","USD","Sep 05, 2025","Sep 05, 2025"
"CABOT CORPORATION","Industrial","Fixed Income","681,505.89","0.00","681,505.89","695,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.70","4.78","1.00","Jul 01, 2029","4.00","2.74","-","4.78","2.74","4.78","USD","Jun 20, 2019","Jun 20, 2019"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","681,518.88","0.00","681,518.88","805,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.88","5.75","1.00","Jun 15, 2045","4.38","12.06","-","5.75","12.06","5.75","USD","Jun 10, 2015","Jun 10, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","681,613.49","0.00","681,613.49","680,000.00","345397J38","US345397J382","-","United States","-","USD","5.41","6.00","1.00","Apr 06, 2033","5.75","5.41","-","6.00","5.41","6.00","USD","Jan 08, 2026","Jan 08, 2026"
"ARCOSA INC 144A","Industrial","Fixed Income","681,614.74","0.00","681,614.74","640,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.60","6.15","1.00","Aug 15, 2032","6.88","4.80","-","5.58","2.68","5.58","USD","Aug 26, 2024","Aug 26, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","681,729.26","0.00","681,729.26","695,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.40","4.02","-","4.88","4.02","4.88","USD","Jan 08, 2026","Jan 08, 2026"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","681,747.89","0.00","681,747.89","650,000.00","603051AD5","US603051AD53","-","Australia","-","USD","0.08","7.54","1.00","May 01, 2030","8.50","3.15","-","5.06","0.08","5.06","USD","May 02, 2022","May 02, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","681,775.83","0.00","681,775.83","901,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","14.57","6.42","1.00","Jul 15, 2064","4.70","14.89","-","6.42","14.89","6.42","USD","Jul 15, 2018","Jul 12, 2018"
"WESTERN UNION CO/THE","Industrial","Fixed Income","681,800.94","0.00","681,800.94","750,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.25","5.20","1.00","Mar 15, 2031","2.75","4.24","-","5.20","4.24","5.20","USD","Mar 09, 2021","Mar 09, 2021"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","682,196.94","0.00","682,196.94","771,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.32","10.59","1.00","Feb 01, 2029","4.38","2.25","-","10.59","2.25","10.59","USD","Jan 19, 2021","Jul 02, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","682,251.95","0.00","682,251.95","700,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.48","5.85","1.00","Feb 21, 2056","5.47","13.79","-","5.85","13.79","5.85","USD","Jan 21, 2026","Jan 21, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","682,641.43","0.00","682,641.43","965,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.64","6.20","1.00","Jun 11, 2051","3.85","13.89","-","6.20","13.89","6.20","USD","Jun 11, 2021","Jun 11, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","678,595.59","0.00","678,595.59","687,287.00","31418EJF8","US31418EJF88","-","United States","-","USD","4.95","5.26","1.00","Sep 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"WEX INC 144A","Industrial","Fixed Income","673,707.79","0.00","673,707.79","660,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.01","6.52","1.00","Mar 15, 2033","6.50","5.22","-","6.52","5.22","6.52","USD","Mar 06, 2025","Mar 06, 2025"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","673,886.21","0.00","673,886.21","670,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.71","5.34","1.00","Jan 15, 2035","5.42","6.74","-","5.34","6.74","5.34","USD","Nov 26, 2024","May 21, 2025"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","674,071.83","0.00","674,071.83","750,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","4.83","5.27","1.00","Dec 01, 2031","3.00","4.83","-","5.27","4.83","5.27","USD","May 18, 2021","May 18, 2021"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","674,120.14","0.00","674,120.14","645,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.37","5.83","1.00","Mar 15, 2029","6.75","2.36","-","5.33","1.53","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","674,232.74","0.00","674,232.74","670,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.39","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","USD","May 18, 2026","May 18, 2026"
"MERCK & CO INC","Industrial","Fixed Income","674,298.13","0.00","674,298.13","845,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.21","5.64","1.00","Sep 15, 2042","3.60","11.32","-","5.64","11.32","5.64","USD","Sep 13, 2012","Sep 13, 2012"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","674,361.34","0.00","674,361.34","660,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.65","6.60","1.00","Jan 20, 2043","6.50","9.69","-","6.60","9.69","6.60","USD","Jan 18, 2013","Jan 18, 2013"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","674,692.66","0.00","674,692.66","705,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","13.14","5.84","1.00","Apr 01, 2053","5.40","13.44","-","5.84","13.44","5.84","USD","Mar 03, 2023","Mar 03, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","674,829.23","0.00","674,829.23","675,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.88","5.86","1.00","Oct 15, 2052","5.75","13.17","-","5.86","13.17","5.86","USD","Oct 03, 2022","Oct 03, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","674,897.79","0.00","674,897.79","675,000.00","24422EXV6","US24422EXV63","-","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","674,901.75","0.00","674,901.75","675,000.00","141781CB8","US141781CB85","-","United States","-","USD","5.61","4.94","1.00","Apr 24, 2033","4.75","5.66","-","4.94","5.66","4.94","USD","Apr 24, 2023","Apr 24, 2023"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","675,241.70","0.00","675,241.70","765,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.04","4.91","1.00","Nov 01, 2030","1.75","4.02","-","4.91","4.02","4.91","USD","Oct 30, 2020","Oct 30, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","675,251.39","0.00","675,251.39","700,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.18","5.94","1.00","Feb 15, 2032","5.00","4.73","-","5.94","4.73","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"JABIL INC","Industrial","Fixed Income","675,354.10","0.00","675,354.10","707,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.60","3.23","-","5.02","3.23","5.02","USD","Jan 15, 2020","Jan 15, 2020"
"NATIONAL GRID PLC","Utility","Fixed Income","675,494.37","0.00","675,494.37","680,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.50","5.57","1.00","Jun 09, 2036","5.41","7.52","-","5.57","7.52","5.57","USD","Jun 09, 2026","Jun 09, 2026"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","675,627.77","0.00","675,627.77","660,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.61","4.85","1.00","May 24, 2029","5.45","2.60","-","4.85","2.60","4.85","USD","May 24, 2024","May 24, 2024"
"BAE SYSTEMS FINANCE INC 144A","Industrial","Fixed Income","675,636.19","0.00","675,636.19","655,000.00","11041RAL2","US11041RAL24","2543495","United Kingdom","-","USD","0.92","4.45","1.00","Jul 01, 2027","7.50","0.92","-","4.45","0.92","4.45","USD","Jul 02, 1997","Jul 02, 1997"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","675,698.49","0.00","675,698.49","823,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.73","5.85","1.00","Oct 01, 2048","4.30","12.98","-","5.85","12.98","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","675,743.17","0.00","675,743.17","665,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.87","4.98","1.00","Oct 01, 2029","5.03","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2025","Aug 08, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","675,904.19","0.00","675,904.19","700,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","675,990.87","0.00","675,990.87","880,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.37","5.79","1.00","Feb 12, 2055","4.00","14.67","-","5.79","14.67","5.79","USD","Feb 12, 2015","Feb 12, 2015"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","676,039.69","0.00","676,039.69","667,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.41","5.70","1.00","Jun 15, 2038","5.80","8.49","-","5.70","8.24","5.70","USD","Jun 08, 2018","Jun 08, 2018"
"KOREA GAS CORP 144A","Agency","Fixed Income","676,048.52","0.00","676,048.52","600,000.00","50066AAD5","US50066AAD54","B45LDC8","Korea (South)","-","USD","9.79","5.33","1.00","Jan 20, 2042","6.25","9.86","-","5.33","9.86","5.33","USD","Jan 20, 2012","Jan 20, 2012"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","676,201.49","0.00","676,201.49","720,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.88","5.65","1.00","Nov 15, 2030","3.88","3.88","-","5.65","3.88","5.65","USD","Nov 17, 2020","Nov 17, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","676,388.02","0.00","676,388.02","650,000.00","960386AR1","US960386AR16","-","United States","-","USD","6.01","5.27","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","USD","Mar 11, 2024","Mar 11, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","676,406.19","0.00","676,406.19","645,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.18","7.35","1.00","Apr 01, 2031","8.00","3.80","-","7.21","3.10","7.21","USD","Sep 25, 2025","Sep 25, 2025"
"AUTOZONE INC","Industrial","Fixed Income","676,459.87","0.00","676,459.87","620,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.67","5.26","1.00","Nov 01, 2033","6.55","5.75","-","5.23","5.59","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","676,474.74","0.00","676,474.74","670,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","4.07","5.77","1.00","Apr 21, 2031","5.68","4.06","-","5.77","4.06","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","676,482.13","0.00","676,482.13","950,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.24","5.74","1.00","Aug 19, 2041","2.75","11.30","-","5.74","11.30","5.74","USD","Aug 19, 2021","Aug 19, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","676,495.64","0.00","676,495.64","758,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.54","4.78","1.00","Jun 15, 2031","2.25","4.54","-","4.78","4.54","4.78","USD","Jun 10, 2021","Jun 10, 2021"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","676,499.64","0.00","676,499.64","655,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.22","6.33","1.00","Jan 15, 2029","7.75","2.25","-","6.29","2.17","6.29","USD","Dec 04, 2023","May 20, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","676,555.06","0.00","676,555.06","674,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.00","1.57","-","4.61","1.57","4.61","USD","Sep 15, 2018","Sep 20, 2018"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","676,566.91","0.00","676,566.91","675,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.91","6.13","1.00","Mar 15, 2055","6.00","13.20","-","6.13","13.20","6.13","USD","Jan 09, 2025","Jan 09, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","676,571.24","0.00","676,571.24","665,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","676,589.96","0.00","676,589.96","685,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.21","5.46","1.00","Feb 01, 2029","4.13","2.32","-","5.46","2.32","5.46","USD","Feb 02, 2021","Feb 02, 2021"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","676,614.69","0.00","676,614.69","600,000.00","-","XS2879056534","-","Togo","-","USD","2.75","6.58","1.00","Oct 15, 2029","10.13","2.71","-","6.58","2.71","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","676,844.18","0.00","676,844.18","745,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.81","5.26","1.00","Dec 01, 2031","3.20","4.81","-","5.26","4.81","5.26","USD","Sep 30, 2021","Sep 30, 2021"
"NISOURCE INC","Utility","Fixed Income","676,918.97","0.00","676,918.97","660,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.60","1.51","4.60","USD","Mar 24, 2023","Mar 24, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","676,938.93","0.00","676,938.93","720,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.39","5.82","1.00","Mar 15, 2054","5.25","13.70","-","5.82","13.70","5.82","USD","Jan 25, 2024","Jan 25, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","676,951.87","0.00","676,951.87","660,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.39","4.71","1.00","Mar 14, 2029","5.05","2.42","-","4.70","2.35","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","677,087.22","0.00","677,087.22","674,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.48","4.68","1.00","Mar 01, 2028","4.00","1.53","-","4.68","1.53","4.68","USD","Feb 23, 2018","Feb 23, 2018"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","677,117.69","0.00","677,117.69","600,000.00","-","USP4R53VAB95","-","Colombia","-","USD","5.50","5.91","1.00","Nov 09, 2033","7.85","5.56","-","5.86","5.41","5.86","USD","Nov 09, 2023","Nov 09, 2023"
"NSTAR ELECTRIC CO","Utility","Fixed Income","677,159.59","0.00","677,159.59","1,042,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.65","5.81","1.00","Jun 01, 2051","3.10","14.91","-","5.81","14.91","5.81","USD","May 27, 2021","May 27, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","677,172.29","0.00","677,172.29","685,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","677,177.02","0.00","677,177.02","672,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.44","6.35","1.00","Jul 15, 2032","6.50","4.91","-","6.23","2.69","6.23","USD","Jul 17, 2024","Jul 17, 2024"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","677,358.99","0.00","677,358.99","675,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.72","4.37","1.00","May 11, 2028","4.15","1.72","-","4.37","1.72","4.37","USD","May 14, 2026","May 14, 2026"
"GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","677,539.99","0.00","677,539.99","600,000.00","-","USG2440JAG07","BLMZ548","Brazil","-","USD","10.01","6.21","1.00","Apr 16, 2044","7.25","10.17","-","6.19","10.01","6.19","USD","Apr 16, 2014","Apr 16, 2014"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","677,671.29","0.00","677,671.29","670,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","3.13","4.80","1.00","Jan 09, 2030","5.13","3.15","-","4.79","3.08","4.79","USD","Jan 09, 2025","Jan 09, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","677,733.25","0.00","677,733.25","690,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.63","6.39","1.00","Mar 15, 2055","6.10","12.91","-","6.39","12.91","6.39","USD","Mar 15, 2025","Apr 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","677,862.31","0.00","677,862.31","695,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.42","5.45","1.00","Jan 08, 2036","5.10","7.39","-","5.45","7.39","5.45","USD","Jan 08, 2026","Jan 08, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","677,941.49","0.00","677,941.49","894,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.99","5.76","1.00","Feb 03, 2048","3.65","13.22","-","5.76","13.22","5.76","USD","Feb 06, 2018","Feb 06, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","677,351.69","0.00","677,351.69","815,841.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.63","5.25","1.00","Jun 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","677,527.72","0.00","677,527.72","708,161.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.22","4.90","1.00","Jun 01, 2046","4.00","4.91","-","4.90","4.91","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","677,907.27","0.00","677,907.27","754,777.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.75","5.00","1.00","Mar 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","669,664.95","0.00","669,664.95","720,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.40","4.86","1.00","Mar 15, 2030","2.50","3.40","-","4.86","3.40","4.86","USD","Mar 16, 2020","Mar 16, 2020"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","669,674.91","0.00","669,674.91","772,961.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","4.72","1.00","Aug 20, 2035","1.88","5.13","-","4.72","5.13","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","669,800.95","0.00","669,800.95","685,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.47","5.67","1.00","May 15, 2036","5.25","7.48","-","5.67","7.48","5.67","USD","Feb 15, 2024","Feb 15, 2024"
"PRIMERICA INC","Financial Institutions","Fixed Income","669,900.87","0.00","669,900.87","745,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.83","5.08","1.00","Nov 19, 2031","2.80","4.83","-","5.08","4.83","5.08","USD","Nov 19, 2021","Nov 19, 2021"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","669,942.15","0.00","669,942.15","695,000.00","665501AN2","US665501AN23","-","United States","-","USD","12.84","6.09","1.00","Feb 01, 2054","5.63","13.12","-","6.09","13.12","6.09","USD","Jan 31, 2024","Jan 31, 2024"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","669,996.92","0.00","669,996.92","700,000.00","-","XS2099049699","-","China","-","USD","3.33","4.54","1.00","Feb 20, 2030","2.88","3.32","-","4.54","3.32","4.54","USD","Feb 20, 2020","Feb 20, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","670,193.95","0.00","670,193.95","715,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","3.15","4.74","1.00","Dec 01, 2029","2.60","3.16","-","4.74","3.16","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","670,368.08","0.00","670,368.08","655,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.56","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.59","2.09","6.59","USD","May 23, 2024","May 23, 2024"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","670,498.19","0.00","670,498.19","690,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.36","5.26","1.00","Dec 04, 2035","4.80","7.39","-","5.26","7.39","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","670,505.22","0.00","670,505.22","670,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","670,533.05","0.00","670,533.05","815,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.74","5.92","1.00","Jun 01, 2053","4.55","14.03","-","5.92","14.03","5.92","USD","Jun 13, 2022","Jun 13, 2022"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","670,655.70","0.00","670,655.70","750,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","9.78","6.34","1.00","Aug 02, 2041","5.00","9.82","-","6.34","9.82","6.34","USD","Aug 02, 2021","Aug 02, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","670,796.54","0.00","670,796.54","660,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.49","4.53","1.00","Apr 15, 2029","4.70","2.52","-","4.53","2.45","4.53","USD","Mar 21, 2024","Mar 21, 2024"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","670,947.94","0.00","670,947.94","660,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.94","4.97","1.00","Oct 16, 2029","5.09","2.92","-","4.97","2.92","4.97","USD","Oct 16, 2024","Oct 16, 2024"
"FORTIVE CORP","Industrial","Fixed Income","670,970.35","0.00","670,970.35","827,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","12.14","5.96","1.00","Jun 15, 2046","4.30","12.34","-","5.96","12.34","5.96","USD","Jun 15, 2017","Jun 15, 2017"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","671,118.80","0.00","671,118.80","785,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","11.23","6.08","1.00","Jun 15, 2044","4.70","11.37","-","6.08","11.37","6.08","USD","Apr 23, 2014","Apr 23, 2014"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","671,256.40","0.00","671,256.40","650,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","USD","Mar 14, 2023","Mar 14, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","671,280.99","0.00","671,280.99","640,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","6.00","2.72","-","5.14","2.65","5.14","USD","May 16, 2024","May 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","671,310.60","0.00","671,310.60","843,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","13.06","5.82","1.00","Dec 15, 2048","4.15","13.31","-","5.82","13.31","5.82","USD","Aug 02, 2018","Aug 02, 2018"
"CENCORA INC","Industrial","Fixed Income","671,510.42","0.00","671,510.42","660,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","6.04","5.19","1.00","Feb 15, 2034","5.13","6.08","-","5.19","6.08","5.19","USD","Feb 07, 2024","Feb 07, 2024"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","671,579.05","0.00","671,579.05","665,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.82","4.86","1.00","Sep 01, 2029","4.60","2.83","-","4.86","2.83","4.86","USD","Sep 19, 2024","Sep 19, 2024"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","671,612.28","0.00","671,612.28","715,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","10.42","5.93","1.00","Jan 30, 2043","5.13","10.49","-","5.93","10.49","5.93","USD","Jan 22, 2013","Jan 22, 2013"
"VERISK ANALYTICS INC","Industrial","Fixed Income","671,785.38","0.00","671,785.38","714,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.15","6.07","1.00","Jun 15, 2045","5.50","11.33","-","6.07","11.33","6.07","USD","May 15, 2015","May 15, 2015"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","672,279.32","0.00","672,279.32","655,000.00","37959GAG2","US37959GAG29","-","United States","-","USD","2.37","7.85","1.00","Oct 15, 2054","7.95","2.24","-","7.71","2.50","7.71","USD","Jun 11, 2024","Jun 11, 2024"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","672,322.81","0.00","672,322.81","725,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.59","4.79","1.00","May 27, 2030","2.60","3.59","-","4.79","3.59","4.79","USD","May 27, 2020","May 27, 2020"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","672,519.20","0.00","672,519.20","645,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","2.10","5.80","1.00","Nov 27, 2028","7.30","2.13","-","5.77","2.06","5.77","USD","May 27, 2024","Nov 07, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","672,587.75","0.00","672,587.75","600,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","3.75","5.22","1.00","Mar 01, 2031","7.50","3.82","-","5.15","3.70","5.15","USD","Feb 29, 2024","Feb 29, 2024"
"VALE SA","Industrial","Fixed Income","672,607.99","0.00","672,607.99","671,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.19","5.79","1.00","Sep 11, 2042","5.63","10.26","-","5.79","10.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","672,621.20","0.00","672,621.20","773,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.64","5.66","1.00","Nov 21, 2044","4.45","11.81","-","5.66","11.81","5.66","USD","Nov 21, 2014","Nov 21, 2014"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","672,658.94","0.00","672,658.94","670,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.10","4.63","1.00","Oct 16, 2028","4.31","2.10","-","4.63","2.10","4.63","USD","Oct 16, 2018","Oct 16, 2018"
"STRYKER CORPORATION","Industrial","Fixed Income","672,696.78","0.00","672,696.78","804,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.12","5.75","1.00","Apr 01, 2043","4.10","11.24","-","5.75","11.24","5.75","USD","Mar 25, 2013","Mar 25, 2013"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","672,705.86","0.00","672,705.86","590,000.00","638671AC1","US638671AC19","2849308","United States","-","USD","4.38","5.43","1.00","Dec 01, 2031","8.25","4.35","-","5.43","4.35","5.43","USD","Nov 30, 2001","Nov 30, 2001"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","672,787.61","0.00","672,787.61","668,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.58","4.55","1.00","May 30, 2029","4.60","2.65","-","4.55","2.50","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"INGERSOLL RAND INC","Industrial","Fixed Income","672,808.00","0.00","672,808.00","660,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.30","5.22","1.00","Jun 15, 2034","5.45","6.35","-","5.22","6.18","5.22","USD","May 10, 2024","May 10, 2024"
"3M CO","Industrial","Fixed Income","672,822.00","0.00","672,822.00","660,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.27","-","4.70","3.27","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"OLIN CORP 144A","Industrial","Fixed Income","673,005.40","0.00","673,005.40","665,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.16","6.76","1.00","Apr 01, 2033","6.63","5.24","-","6.76","5.24","6.76","USD","Mar 14, 2025","Mar 14, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","673,061.83","0.00","673,061.83","660,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.72","4.94","1.00","Jul 06, 2029","5.61","2.71","-","4.94","2.71","4.94","USD","Jul 06, 2022","Jul 06, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","673,079.74","0.00","673,079.74","680,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","13.06","6.12","1.00","Mar 01, 2056","5.85","13.36","-","6.12","13.36","6.12","USD","Feb 05, 2026","Feb 05, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","673,159.75","0.00","673,159.75","675,000.00","05401ABE0","US05401ABE01","-","Ireland","-","USD","2.51","4.96","1.00","Apr 15, 2029","4.20","2.52","-","4.96","2.52","4.96","USD","Feb 23, 2026","Feb 23, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","673,199.54","0.00","673,199.54","700,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.94","5.14","1.00","Apr 15, 2032","4.15","4.97","-","5.14","4.97","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","673,349.00","0.00","673,349.00","670,000.00","86959LAS2","US86959LAS25","BRJCMD2","Sweden","-","USD","1.75","4.46","1.00","May 23, 2028","4.38","1.75","-","4.46","1.75","4.46","USD","May 23, 2025","May 23, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","673,395.51","0.00","673,395.51","675,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.26","5.58","1.00","Mar 15, 2036","5.15","7.27","-","5.58","7.27","5.58","USD","Dec 22, 2025","Dec 22, 2025"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","673,567.22","0.00","673,567.22","670,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.48","5.26","1.00","Mar 01, 2028","4.50","1.52","-","5.26","1.52","5.26","USD","Feb 19, 2020","Feb 19, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","673,669.47","0.00","673,669.47","800,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.66","5.89","1.00","Mar 15, 2049","4.50","12.92","-","5.89","12.92","5.89","USD","Nov 15, 2018","Nov 15, 2018"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","673,741.89","0.00","673,741.89","800,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.50","5.18","1.00","Sep 20, 2048","3.88","13.72","-","5.18","13.72","5.18","USD","Sep 20, 2018","Sep 20, 2018"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","673,743.44","0.00","673,743.44","596,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.02","5.93","1.00","Jul 18, 2036","7.20","6.99","-","5.93","6.99","5.93","USD","Jul 18, 2006","Jul 18, 2006"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","670,155.41","0.00","670,155.41","689,104.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.15","4.65","1.00","Aug 01, 2040","4.00","4.35","-","4.65","4.35","4.65","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","671,946.59","0.00","671,946.59","738,394.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.84","4.55","1.00","Jul 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Jun 01, 2021","Jun 01, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","665,040.54","0.00","665,040.54","670,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.79","5.09","1.00","Feb 01, 2032","4.90","4.79","-","5.09","4.79","5.09","USD","Jul 06, 2026","Jul 06, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","665,370.74","0.00","665,370.74","665,000.00","28504DAG8","US28504DAG88","-","France","-","USD","12.78","6.38","1.00","Jan 13, 2055","6.38","13.05","-","6.38","13.05","6.38","USD","Jan 13, 2025","Jan 13, 2025"
"LENNAR CORPORATION","Industrial","Fixed Income","665,388.89","0.00","665,388.89","660,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","1.07","4.61","1.00","Nov 29, 2027","4.75","1.30","-","4.53","0.84","4.53","USD","May 29, 2018","Jun 11, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","665,391.27","0.00","665,391.27","1,050,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.65","5.85","1.00","Aug 15, 2051","2.95","14.90","-","5.85","14.90","5.85","USD","Aug 13, 2021","Aug 13, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","665,433.51","0.00","665,433.51","675,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.87","5.21","1.00","Apr 27, 2035","4.85","6.97","-","5.21","6.97","5.21","USD","Apr 27, 2015","Apr 27, 2015"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","665,596.80","0.00","665,596.80","902,500.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.76","5.48","1.00","May 15, 2040","2.70","10.80","-","5.48","10.80","5.48","USD","Apr 30, 2020","Apr 30, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","665,608.80","0.00","665,608.80","650,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.24","5.40","1.00","May 01, 2030","5.75","3.33","-","5.38","3.13","5.38","USD","Apr 27, 2020","Apr 27, 2020"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","665,760.34","0.00","665,760.34","666,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.62","5.59","1.00","Mar 01, 2030","5.00","3.20","-","5.59","3.20","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","665,779.38","0.00","665,779.38","786,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.42","4.73","1.00","May 20, 2032","1.65","5.42","-","4.73","5.42","4.73","USD","Nov 20, 2020","Jan 04, 2021"
"TR FINANCE LLC","Industrial","Fixed Income","665,957.93","0.00","665,957.93","685,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.59","5.99","1.00","Nov 23, 2043","5.65","10.74","-","5.99","10.74","5.99","USD","Nov 23, 2024","Mar 20, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","666,045.07","0.00","666,045.07","635,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.99","5.05","1.00","Oct 15, 2032","5.70","5.16","-","5.00","4.81","5.00","USD","Oct 06, 2022","Oct 06, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","666,060.64","0.00","666,060.64","706,300.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.32","10.51","1.00","Aug 15, 2030","7.75","3.25","-","10.51","3.25","10.51","USD","Dec 20, 2024","Dec 20, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","666,184.09","0.00","666,184.09","1,192,000.00","927804GD0","US927804GD01","-","United States","-","USD","15.32","5.90","1.00","Dec 15, 2050","2.45","15.55","-","5.90","15.55","5.90","USD","Dec 15, 2020","Dec 15, 2020"
"PPG INDUSTRIES INC","Industrial","Fixed Income","666,202.86","0.00","666,202.86","666,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.53","4.53","1.00","Mar 15, 2028","3.75","1.57","-","4.53","1.57","4.53","USD","Feb 27, 2018","Feb 27, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","666,321.01","0.00","666,321.01","680,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","666,393.92","0.00","666,393.92","655,000.00","06675QAB9","US06675QAB95","BF0F5V5","Supranational","-","USD","0.97","5.63","1.00","Jul 27, 2027","5.00","0.96","-","5.63","0.96","5.63","USD","Jul 27, 2017","Jul 27, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","666,594.91","0.00","666,594.91","601,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.20","5.02","1.00","Aug 01, 2034","6.25","6.19","-","5.02","6.19","5.02","USD","Jul 09, 2004","Jul 09, 2004"
"KINDER MORGAN INC","Industrial","Fixed Income","666,666.72","0.00","666,666.72","945,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.69","6.03","1.00","Feb 15, 2051","3.60","13.93","-","6.03","13.93","6.03","USD","Feb 11, 2021","Feb 11, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","666,833.45","0.00","666,833.45","752,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.27","4.83","1.00","Feb 15, 2031","1.85","4.26","-","4.83","4.26","4.83","USD","Feb 11, 2021","Feb 11, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","666,837.29","0.00","666,837.29","660,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.19","6.08","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.34","6.03","USD","May 22, 2026","May 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","666,852.87","0.00","666,852.87","645,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.99","4.48","1.00","Sep 11, 2028","5.25","1.98","-","4.48","1.98","4.48","USD","Sep 11, 2023","Sep 11, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","667,030.35","0.00","667,030.35","702,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.08","4.92","1.00","Nov 15, 2029","3.10","3.09","-","4.92","3.09","4.92","USD","Aug 15, 2019","Aug 15, 2019"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","667,126.93","0.00","667,126.93","655,000.00","62829D2F6","US62829D2F60","-","United States","-","USD","3.31","4.88","1.00","Apr 01, 2030","5.00","3.30","-","4.88","3.30","4.88","USD","Mar 31, 2025","Mar 31, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","667,160.21","0.00","667,160.21","728,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.67","5.22","1.00","Jun 24, 2031","2.65","3.65","-","5.06","3.66","5.06","USD","Jun 24, 2020","Jun 24, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","667,344.89","0.00","667,344.89","720,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.99","4.73","1.00","Mar 01, 2032","3.00","5.01","-","4.73","5.01","4.73","USD","Feb 24, 2022","Feb 24, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","667,375.06","0.00","667,375.06","665,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.70","5.88","1.00","Jul 15, 2029","6.00","2.71","-","5.88","2.71","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","667,450.68","0.00","667,450.68","660,000.00","36143L2L8","US36143L2L80","-","United States","-","USD","2.30","5.07","1.00","Jan 08, 2029","5.50","2.29","-","5.07","2.29","5.07","USD","Jan 08, 2024","Jan 08, 2024"
"KLA CORP","Industrial","Fixed Income","667,703.49","0.00","667,703.49","970,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.90","5.85","1.00","Mar 01, 2050","3.30","14.15","-","5.85","14.15","5.85","USD","Feb 28, 2020","Feb 28, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","667,824.64","0.00","667,824.64","711,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.50","4.74","1.00","May 01, 2030","2.80","3.51","-","4.74","3.51","4.74","USD","Apr 14, 2020","Apr 14, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","667,871.78","0.00","667,871.78","664,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","1.09","5.34","1.00","Sep 15, 2027","4.50","1.10","-","5.34","1.10","5.34","USD","Sep 25, 2017","Sep 25, 2017"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","667,877.71","0.00","667,877.71","1,250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","19.00","5.27","1.00","Oct 06, 2070","2.50","19.42","-","5.27","19.42","5.27","USD","Oct 06, 2020","Oct 06, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","667,948.37","0.00","667,948.37","670,000.00","2027A0JT7","US2027A0JT79","BDZSB06","Australia","-","USD","1.13","4.33","1.00","Sep 19, 2027","3.15","1.12","-","4.33","1.12","4.33","USD","Sep 19, 2017","Sep 19, 2017"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","667,969.99","0.00","667,969.99","1,000,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","14.18","6.02","1.00","Jun 07, 2051","3.40","14.43","-","6.02","14.43","6.02","USD","Jun 07, 2021","Jun 07, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","668,042.23","0.00","668,042.23","645,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.27","5.09","1.00","Apr 15, 2031","5.69","3.30","-","5.06","3.30","5.06","USD","Jan 15, 2025","Jan 15, 2025"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","668,070.70","0.00","668,070.70","602,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","7.79","5.69","1.00","Sep 15, 2037","6.75","7.77","-","5.69","7.77","5.69","USD","Sep 17, 2007","Sep 17, 2007"
"S&P GLOBAL INC","Industrial","Fixed Income","668,162.59","0.00","668,162.59","761,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.87","4.72","1.00","Aug 15, 2030","1.25","3.87","-","4.72","3.87","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","668,223.94","0.00","668,223.94","665,000.00","6944PL2Z1","US6944PL2Z19","-","United States","-","USD","2.32","4.73","1.00","Jan 11, 2029","4.90","2.31","-","4.73","2.31","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","668,239.85","0.00","668,239.85","660,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.11","4.29","1.00","Sep 15, 2027","4.15","1.11","-","4.29","1.11","4.29","USD","Sep 08, 2022","Sep 08, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","668,279.33","0.00","668,279.33","670,000.00","-","USG0446NBB94","-","South Africa","-","USD","4.07","5.05","1.00","Mar 19, 2031","4.63","4.08","-","5.05","4.08","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","668,693.87","0.00","668,693.87","645,000.00","44891ACR6","US44891ACR68","-","United States","-","USD","2.25","4.93","1.00","Jan 16, 2029","6.50","2.29","-","4.88","2.22","4.88","USD","Nov 03, 2023","Nov 03, 2023"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","668,772.81","0.00","668,772.81","650,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.25","8.57","1.00","Sep 12, 2055","8.38","3.26","-","8.38","3.35","8.38","USD","Jun 12, 2025","Jun 12, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","668,871.05","0.00","668,871.05","665,000.00","771196CP5","US771196CP58","-","Switzerland","-","USD","2.85","4.52","1.00","Sep 09, 2029","4.20","2.87","-","4.52","2.87","4.52","USD","Sep 09, 2024","Sep 09, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","668,942.84","0.00","668,942.84","833,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.64","5.79","1.00","Jun 15, 2047","4.13","12.88","-","5.79","12.88","5.79","USD","Mar 09, 2017","Mar 09, 2017"
"PHILLIPS 66 CO","Industrial","Fixed Income","669,014.76","0.00","669,014.76","715,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","13.11","6.17","1.00","Jun 15, 2054","5.65","13.39","-","6.17","13.39","6.17","USD","Feb 28, 2024","Feb 28, 2024"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","669,067.74","0.00","669,067.74","609,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.20","-","1.87","0.08","1.87","USD","Nov 02, 2023","Nov 02, 2023"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","669,111.96","0.00","669,111.96","910,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.53","13.86","1.00","Jul 15, 2030","5.00","3.37","-","13.86","3.37","13.86","USD","Jun 11, 2020","Jun 11, 2020"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","669,119.85","0.00","669,119.85","704,000.00","276480AH3","US276480AH30","-","United States","-","USD","3.09","4.80","1.00","Nov 15, 2029","3.00","3.10","-","4.80","3.10","4.80","USD","May 15, 2022","Aug 24, 2022"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","669,129.48","0.00","669,129.48","751,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","12.14","6.07","1.00","Oct 01, 2048","5.05","12.38","-","6.07","12.38","6.07","USD","Apr 01, 2019","May 09, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","669,163.84","0.00","669,163.84","655,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.61","5.05","1.00","Apr 19, 2029","5.24","1.64","-","4.71","1.64","4.71","USD","Apr 19, 2023","Apr 19, 2023"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","669,249.28","0.00","669,249.28","665,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","1.04","5.47","1.00","May 13, 2028","5.30","1.70","-","5.47","1.70","5.47","USD","May 13, 2021","May 13, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","669,442.06","0.00","669,442.06","705,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.88","4.59","1.00","Aug 15, 2029","2.45","2.88","-","4.59","2.88","4.59","USD","Aug 14, 2019","Aug 14, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","666,650.33","0.00","666,650.33","729,497.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.49","5.14","1.00","Mar 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","667,611.69","0.00","667,611.69","684,967.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","669,240.63","0.00","669,240.63","642,617.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","659,821.86","0.00","659,821.86","640,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.16","5.79","1.00","Aug 01, 2034","5.85","6.18","-","5.79","6.03","5.79","USD","Jul 02, 2024","Jul 02, 2024"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","662,813.50","0.00","662,813.50","659,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.43","6.10","1.00","Mar 15, 2041","5.95","9.46","-","6.10","9.46","6.10","USD","Mar 03, 2011","Mar 03, 2011"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","665,771.09","0.00","665,771.09","665,000.00","06368MS62","US06368MS622","-","Canada","-","USD","4.25","4.94","1.00","Jun 02, 2032","4.88","4.26","-","4.94","4.26","4.94","USD","Jun 02, 2026","Jun 02, 2026"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","660,888.22","0.00","660,888.22","630,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.61","4.94","1.00","May 15, 2033","5.63","5.60","-","4.94","5.60","4.94","USD","May 06, 2003","May 06, 2003"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","660,921.15","0.00","660,921.15","655,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.63","2.99","-","4.65","2.99","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"APPLE INC","Industrial","Fixed Income","661,020.84","0.00","661,020.84","660,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.41","4.33","1.00","May 10, 2030","4.15","3.46","-","4.33","3.46","4.33","USD","May 10, 2023","May 10, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","661,129.43","0.00","661,129.43","655,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","USD","Apr 13, 2022","Apr 13, 2022"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","661,317.23","0.00","661,317.23","665,000.00","05583JAC6","US05583JAC62","BYZQN01","France","-","USD","1.22","4.62","1.00","Oct 23, 2027","3.50","1.21","-","4.62","1.21","4.62","USD","Oct 23, 2017","Oct 23, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","661,332.98","0.00","661,332.98","675,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.58","4.71","1.00","May 15, 2029","3.70","2.63","-","4.71","2.63","4.71","USD","May 10, 2019","May 10, 2019"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","661,376.16","0.00","661,376.16","875,000.00","00913RAE6","US00913RAE62","BD878J8","France","-","USD","12.84","5.63","1.00","Sep 27, 2046","3.50","13.06","-","5.63","13.06","5.63","USD","Sep 27, 2016","Sep 27, 2016"
"JOHNSON & JOHNSON","Industrial","Fixed Income","661,554.90","0.00","661,554.90","891,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","13.49","5.57","1.00","Jan 15, 2048","3.50","13.74","-","5.57","13.74","5.57","USD","Nov 10, 2017","Nov 10, 2017"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","661,627.42","0.00","661,627.42","750,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.77","5.93","1.00","Nov 15, 2031","3.20","4.74","-","5.93","4.74","5.93","USD","Nov 04, 2021","Nov 04, 2021"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","661,699.27","0.00","661,699.27","650,000.00","-","XS2716680744","BLDCTQ8","Korea (South)","-","USD","0.03","4.13","1.00","Nov 21, 2028","4.50","0.09","-","4.13","0.09","4.13","USD","Nov 21, 2023","Nov 21, 2023"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","661,702.89","0.00","661,702.89","745,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.08","5.08","1.00","Dec 01, 2030","2.13","4.07","-","5.08","4.07","5.08","USD","Nov 16, 2020","Nov 16, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","661,762.74","0.00","661,762.74","635,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.64","5.38","1.00","Jul 28, 2034","5.63","5.61","-","5.35","5.61","5.35","USD","Jul 28, 2023","Jul 28, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","661,908.92","0.00","661,908.92","661,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.21","6.77","1.00","Jul 01, 2036","6.75","7.14","-","6.77","7.14","6.77","USD","Jun 16, 2016","Jun 16, 2016"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","662,117.47","0.00","662,117.47","600,000.00","-","USY5257YAM94","-","China","-","USD","4.76","5.12","1.00","Jul 27, 2032","6.54","4.85","-","5.07","4.68","5.07","USD","Jul 27, 2022","Jul 27, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","662,159.68","0.00","662,159.68","1,018,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","14.12","5.94","1.00","Dec 01, 2049","3.13","14.35","-","5.94","14.35","5.94","USD","Nov 21, 2019","Nov 21, 2019"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","662,161.71","0.00","662,161.71","750,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.96","4.83","1.00","Dec 15, 2031","2.30","4.96","-","4.83","4.96","4.83","USD","Dec 10, 2021","Dec 10, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","662,186.60","0.00","662,186.60","690,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.49","5.91","1.00","Oct 01, 2055","5.50","13.80","-","5.91","13.80","5.91","USD","Sep 29, 2025","Sep 29, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","662,595.54","0.00","662,595.54","670,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.48","5.39","1.00","May 15, 2036","5.00","7.51","-","5.39","7.51","5.39","USD","Mar 04, 2026","Mar 04, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","662,614.06","0.00","662,614.06","855,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.88","5.81","1.00","Nov 15, 2047","3.90","13.11","-","5.81","13.11","5.81","USD","Oct 20, 2017","Oct 20, 2017"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","662,689.07","0.00","662,689.07","975,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.94","5.96","1.00","Sep 15, 2050","3.35","14.19","-","5.96","14.19","5.96","USD","Sep 15, 2020","Sep 15, 2020"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","662,694.79","0.00","662,694.79","640,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.43","7.66","1.00","Jun 15, 2030","8.50","3.27","-","7.33","2.34","7.33","USD","Feb 21, 2025","Feb 21, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","662,763.13","0.00","662,763.13","645,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.41","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","USD","Mar 20, 2026","Mar 20, 2026"
"PACIFICORP","Utility","Fixed Income","662,852.56","0.00","662,852.56","685,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.69","4.82","1.00","Jun 15, 2029","3.50","2.72","-","4.82","2.72","4.82","USD","Mar 01, 2019","Mar 01, 2019"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","662,923.84","0.00","662,923.84","620,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.77","8.10","1.00","Aug 15, 2031","8.88","3.91","-","7.69","2.57","7.69","USD","Jul 22, 2024","Jul 22, 2024"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","663,017.35","0.00","663,017.35","665,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.58","5.02","1.00","Apr 15, 2033","4.75","5.63","-","5.02","5.63","5.02","USD","Mar 23, 2023","Mar 23, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","663,020.46","0.00","663,020.46","660,000.00","02771D2E3","US02771D2E35","-","United States","-","USD","3.93","5.35","1.00","Jan 23, 2031","4.88","3.90","-","5.35","3.90","5.35","USD","Jan 23, 2026","Jan 23, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","663,154.27","0.00","663,154.27","650,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.49","4.79","1.00","Apr 20, 2029","5.10","2.52","-","4.78","2.45","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","663,169.75","0.00","663,169.75","835,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.70","5.87","1.00","Sep 01, 2052","4.20","13.97","-","5.87","13.97","5.87","USD","Aug 11, 2022","Aug 11, 2022"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","663,171.83","0.00","663,171.83","660,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.29","4.73","1.00","Dec 01, 2027","4.65","1.31","-","4.73","1.31","4.73","USD","Jun 01, 2025","Jul 10, 2025"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","663,178.33","0.00","663,178.33","690,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","4.92","5.32","1.00","Apr 15, 2032","4.30","4.94","-","5.32","4.94","5.32","USD","Apr 11, 2022","Apr 11, 2022"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","663,270.04","0.00","663,270.04","640,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.40","4.96","1.00","Mar 20, 2030","5.60","2.42","-","4.87","2.42","4.87","USD","Mar 20, 2024","Mar 20, 2024"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","663,379.43","0.00","663,379.43","660,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.14","10.18","1.00","Feb 15, 2029","8.75","2.16","-","10.18","2.16","10.18","USD","Feb 23, 2024","Feb 23, 2024"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","663,427.05","0.00","663,427.05","660,000.00","31959XAF0","US31959XAF06","-","United States","-","USD","6.36","6.44","1.00","Mar 12, 2040","6.25","6.45","-","6.51","6.44","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","663,480.21","0.00","663,480.21","745,000.00","030288AC8","US030288AC89","-","United States","-","USD","5.00","4.95","1.00","Jan 15, 2032","2.65","5.00","-","4.95","5.00","4.95","USD","Dec 01, 2021","Dec 01, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","663,554.73","0.00","663,554.73","895,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.34","6.25","1.00","Oct 01, 2040","3.38","10.35","-","6.25","10.35","6.25","USD","Oct 08, 2020","Oct 08, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","663,566.54","0.00","663,566.54","950,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","11.13","5.99","1.00","Aug 12, 2041","2.80","11.17","-","5.99","11.17","5.99","USD","Aug 12, 2021","Aug 12, 2021"
"PECO ENERGY CO","Utility","Fixed Income","663,669.13","0.00","663,669.13","665,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.14","5.13","1.00","Sep 15, 2035","4.88","7.17","-","5.13","7.17","5.13","USD","Sep 10, 2025","Sep 10, 2025"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","663,766.85","0.00","663,766.85","730,000.00","00084DAV2","US00084DAV29","-","Netherlands","-","USD","4.98","5.75","1.00","Mar 13, 2037","3.32","4.95","-","5.45","4.97","5.45","USD","Dec 13, 2021","Dec 13, 2021"
"CENCORA INC","Industrial","Fixed Income","663,865.12","0.00","663,865.12","655,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.67","5.27","1.00","Feb 15, 2035","5.15","6.71","-","5.27","6.71","5.27","USD","Dec 09, 2024","Dec 09, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","663,915.21","0.00","663,915.21","670,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","7.10","5.15","1.00","Sep 15, 2035","4.80","7.19","-","5.15","7.19","5.15","USD","Sep 11, 2015","Sep 11, 2015"
"Bon Secours Mercy Health","Industrial","Fixed Income","663,922.71","0.00","663,922.71","688,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","3.09","4.74","1.00","Jun 01, 2030","3.46","3.12","-","4.74","3.12","4.74","USD","Apr 15, 2020","Apr 15, 2020"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","663,925.71","0.00","663,925.71","674,000.00","694308HW0","US694308HW04","BG88F02","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","USD","Nov 29, 2017","May 14, 2018"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","664,128.82","0.00","664,128.82","645,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.62","6.92","1.00","Jun 01, 2034","7.25","5.89","-","6.76","4.02","6.76","USD","May 28, 2026","May 28, 2026"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","664,287.53","0.00","664,287.53","855,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.84","5.67","1.00","Aug 01, 2047","3.70","13.07","-","5.67","13.07","5.67","USD","Jul 28, 2017","Jul 28, 2017"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","664,341.47","0.00","664,341.47","724,000.00","62928CAA0","US62928CAA09","-","United States","-","USD","4.51","5.15","1.00","Jul 15, 2031","3.25","4.51","-","5.15","4.51","5.15","USD","May 14, 2021","May 14, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","664,377.55","0.00","664,377.55","650,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.20","4.73","1.00","Mar 01, 2030","4.85","3.23","-","4.73","3.23","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","664,474.26","0.00","664,474.26","800,000.00","69370RAE7","US69370RAE71","BK61GV9","Indonesia","-","USD","12.34","6.28","1.00","Jul 30, 2049","4.70","12.52","-","6.28","12.52","6.28","USD","Jul 30, 2019","Jul 30, 2019"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","664,564.06","0.00","664,564.06","835,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","12.41","5.81","1.00","Oct 15, 2046","4.00","12.63","-","5.81","12.63","5.81","USD","Sep 19, 2016","Sep 19, 2016"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","664,619.93","0.00","664,619.93","855,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.70","11.96","1.00","Oct 15, 2030","4.75","3.56","-","11.96","3.56","11.96","USD","Oct 19, 2020","Oct 19, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","664,742.60","0.00","664,742.60","690,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.62","4.67","1.00","Mar 24, 2028","2.00","1.62","-","4.67","1.62","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","664,811.22","0.00","664,811.22","755,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.63","5.34","1.00","Aug 18, 2031","2.40","4.62","-","5.34","4.62","5.34","USD","Aug 18, 2021","Aug 18, 2021"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","664,834.27","0.00","664,834.27","820,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","12.46","5.91","1.00","Nov 01, 2047","4.26","12.76","-","5.91","12.76","5.91","USD","Sep 26, 2017","Sep 26, 2017"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","665,066.86","0.00","665,066.86","700,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","2.14","5.42","1.00","Oct 15, 2028","2.70","2.12","-","5.42","2.12","5.42","USD","Apr 15, 2022","Sep 23, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","665,075.43","0.00","665,075.43","773,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","12.06","5.83","1.00","Feb 15, 2047","4.50","12.29","-","5.83","12.29","5.83","USD","Feb 07, 2017","Feb 07, 2017"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","665,119.95","0.00","665,119.95","755,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.55","6.61","1.00","Oct 01, 2031","3.63","4.55","-","6.61","4.55","6.61","USD","Sep 17, 2021","Sep 17, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","665,123.49","0.00","665,123.49","650,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.92","5.17","1.00","Jan 15, 2031","5.75","3.93","-","5.16","3.86","5.16","USD","Jan 23, 2025","Jan 23, 2025"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","659,070.25","0.00","659,070.25","750,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","8.53","8.13","1.00","Jan 15, 2040","6.63","8.45","-","8.13","8.45","8.13","USD","Nov 30, 2009","Mar 16, 2010"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","656,631.92","0.00","656,631.92","650,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","656,717.57","0.00","656,717.57","695,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.86","5.52","1.00","Nov 15, 2040","4.88","9.96","-","5.52","9.96","5.52","USD","Nov 12, 2010","Nov 12, 2010"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","656,853.77","0.00","656,853.77","650,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","2.67","4.92","1.00","Aug 01, 2030","4.63","3.56","-","4.92","3.56","4.92","USD","Jul 27, 2020","Jul 27, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","657,039.83","0.00","657,039.83","655,000.00","093662AK0","US093662AK00","-","United States","-","USD","5.07","5.67","1.00","Sep 15, 2032","5.38","5.08","-","5.67","5.08","5.67","USD","Aug 26, 2025","Aug 26, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","657,098.64","0.00","657,098.64","782,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.83","6.45","1.00","Mar 01, 2044","4.75","10.90","-","6.45","10.90","6.45","USD","Feb 26, 2014","Feb 26, 2014"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","657,164.12","0.00","657,164.12","918,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.34","6.04","1.00","Sep 15, 2049","3.65","13.57","-","6.04","13.57","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","657,192.24","0.00","657,192.24","650,000.00","606769AJ6","US606769AJ61","-","Japan","-","USD","2.69","4.67","1.00","Jul 02, 2029","5.00","2.72","-","4.67","2.64","4.67","USD","Jul 02, 2024","Jul 02, 2024"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","657,253.01","0.00","657,253.01","640,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.03","6.17","1.00","May 15, 2032","6.50","4.75","-","5.88","2.53","5.88","USD","May 08, 2024","May 08, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","657,342.52","0.00","657,342.52","635,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.87","5.30","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","USD","Jun 08, 2022","Jun 08, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","657,392.88","0.00","657,392.88","705,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.22","5.64","1.00","Oct 01, 2041","4.84","10.27","-","5.64","10.27","5.64","USD","Apr 01, 2012","May 23, 2012"
"SUNCOR ENERGY INC","Industrial","Fixed Income","657,474.19","0.00","657,474.19","866,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.65","6.09","1.00","Nov 15, 2047","4.00","12.86","-","6.09","12.86","6.09","USD","Nov 15, 2017","Nov 15, 2017"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","657,535.90","0.00","657,535.90","655,000.00","-","USP93960AJ47","-","Trinidad and Tobago","-","USD","3.87","5.86","1.00","Jan 14, 2031","5.95","3.89","-","5.86","3.89","5.86","USD","Sep 14, 2023","Sep 14, 2023"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","657,692.28","0.00","657,692.28","710,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.44","4.92","1.00","Jun 15, 2031","3.15","4.45","-","4.92","4.45","4.92","USD","May 26, 2021","May 26, 2021"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","657,719.05","0.00","657,719.05","655,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.23","5.12","1.00","Nov 01, 2032","5.00","5.28","-","5.12","5.28","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"WW GRAINGER INC","Industrial","Fixed Income","657,729.02","0.00","657,729.02","670,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.59","4.95","1.00","Sep 15, 2034","4.45","6.64","-","4.95","6.64","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","657,820.88","0.00","657,820.88","655,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","4.30","5.13","1.00","Jun 15, 2031","5.13","4.28","-","5.13","4.28","5.13","USD","Jun 15, 2026","Jun 15, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","657,825.70","0.00","657,825.70","700,000.00","842400HX4","US842400HX47","-","United States","-","USD","12.69","6.40","1.00","Dec 01, 2053","5.88","12.95","-","6.40","12.95","6.40","USD","May 22, 2023","May 22, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","657,905.06","0.00","657,905.06","730,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.91","5.06","1.00","Oct 01, 2030","2.25","3.90","-","5.06","3.90","5.06","USD","Oct 08, 2020","Oct 08, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","657,927.00","0.00","657,927.00","1,139,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.48","5.87","1.00","Sep 16, 2062","2.97","16.81","-","5.87","16.81","5.87","USD","Mar 16, 2021","Jun 02, 2021"
"ASCENSION HEALTH","Industrial","Fixed Income","657,955.10","0.00","657,955.10","665,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.82","4.76","1.00","Nov 15, 2030","4.29","3.87","-","4.76","3.87","4.76","USD","Nov 25, 2025","Nov 25, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","658,074.24","0.00","658,074.24","670,000.00","743674BF9","US743674BF93","-","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.70","4.00","-","5.16","4.00","5.16","USD","Nov 24, 2025","Nov 24, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","658,206.56","0.00","658,206.56","1,000,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.93","5.59","1.00","May 28, 2051","3.00","15.20","-","5.59","15.20","5.59","USD","May 28, 2021","May 28, 2021"
"DOC DR LLC","Financial Institutions","Fixed Income","658,237.46","0.00","658,237.46","735,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.81","5.02","1.00","Nov 01, 2031","2.63","4.80","-","5.02","4.80","5.02","USD","Oct 13, 2021","Oct 13, 2021"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","658,273.72","0.00","658,273.72","655,000.00","30037FAC4","US30037FAC41","-","United States","-","USD","2.62","4.79","1.00","May 21, 2029","4.70","2.61","-","4.79","2.61","4.79","USD","May 21, 2026","May 21, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","658,285.08","0.00","658,285.08","758,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.29","4.85","1.00","Apr 29, 2032","2.13","5.29","-","4.85","5.29","4.85","USD","Apr 29, 2020","Apr 29, 2020"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","658,327.17","0.00","658,327.17","715,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.49","13.90","1.00","Mar 01, 2031","10.25","3.33","-","13.90","3.33","13.90","USD","Feb 17, 2026","Feb 17, 2026"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","658,430.15","0.00","658,430.15","635,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","2.90","6.32","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"EATON CORPORATION","Industrial","Fixed Income","658,430.85","0.00","658,430.85","675,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.68","5.76","1.00","Mar 06, 2056","5.45","14.00","-","5.76","14.00","5.76","USD","Mar 06, 2026","Mar 06, 2026"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","658,452.18","0.00","658,452.18","1,088,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","3.82","17.62","1.00","Dec 01, 2030","4.13","3.58","-","17.62","3.58","17.62","USD","Jun 16, 2020","Jun 16, 2020"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","658,612.48","0.00","658,612.48","669,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.48","5.40","1.00","Nov 15, 2029","4.63","3.01","-","5.40","3.01","5.40","USD","Oct 27, 2021","Oct 27, 2021"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","658,635.42","0.00","658,635.42","665,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","USD","Jan 04, 2021","Jan 04, 2021"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","658,680.78","0.00","658,680.78","770,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.95","5.44","1.00","Nov 20, 2045","4.13","12.09","-","5.44","12.09","5.44","USD","Nov 20, 2012","Nov 20, 2012"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","658,820.78","0.00","658,820.78","860,000.00","695156AV1","US695156AV10","-","United States","-","USD","13.32","5.94","1.00","Dec 15, 2049","4.05","13.57","-","5.94","13.57","5.94","USD","Nov 21, 2019","Nov 21, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","658,866.60","0.00","658,866.60","684,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","USD","Mar 09, 2021","Mar 09, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","658,975.05","0.00","658,975.05","610,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.21","5.27","1.00","Jan 18, 2033","6.18","5.19","-","5.27","5.19","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","658,979.08","0.00","658,979.08","600,000.00","-","XS2845154124","-","Bermuda","-","USD","4.01","5.95","1.00","Jul 17, 2031","8.25","4.12","-","5.85","3.95","5.85","USD","Jul 17, 2024","Jul 17, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","659,025.16","0.00","659,025.16","640,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.72","4.74","1.00","Feb 24, 2032","4.95","4.76","-","4.74","4.63","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","659,104.09","0.00","659,104.09","647,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.06","5.05","1.00","Oct 01, 2035","5.10","7.17","-","5.05","6.86","5.05","USD","Sep 24, 2015","Sep 24, 2015"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","659,184.52","0.00","659,184.52","675,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.35","6.87","1.00","Dec 01, 2032","6.25","5.12","-","6.87","5.12","6.87","USD","Dec 03, 2024","Dec 03, 2024"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","659,185.82","0.00","659,185.82","695,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.37","5.89","1.00","Sep 30, 2054","5.40","13.68","-","5.89","13.68","5.89","USD","Sep 30, 2024","Sep 30, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","659,402.73","0.00","659,402.73","705,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.94","5.78","1.00","Aug 01, 2041","4.90","10.04","-","5.78","10.04","5.78","USD","Aug 05, 2011","Aug 05, 2011"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","659,618.27","0.00","659,618.27","763,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.65","5.85","1.00","May 26, 2045","4.60","11.83","-","5.85","11.83","5.85","USD","May 26, 2015","May 26, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","659,625.64","0.00","659,625.64","970,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.98","6.01","1.00","Aug 01, 2051","3.40","14.23","-","6.01","14.23","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","659,840.33","0.00","659,840.33","600,000.00","-","USP9401JAB37","-","Mexico","-","USD","4.31","6.34","1.00","Jan 23, 2032","7.70","4.34","-","6.31","4.23","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","659,912.57","0.00","659,912.57","745,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.88","4.80","1.00","Nov 09, 2031","2.25","4.87","-","4.80","4.87","4.80","USD","Nov 09, 2021","Nov 09, 2021"
"BLACK HILLS CORPORATION","Utility","Fixed Income","660,283.36","0.00","660,283.36","660,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.96","5.07","1.00","Jan 31, 2031","4.55","3.96","-","5.07","3.96","5.07","USD","Oct 02, 2025","Oct 02, 2025"
"3R LUX SARL RegS","Industrial","Fixed Income","660,362.13","0.00","660,362.13","600,000.00","-","USL9R621AA97","-","Brazil","-","USD","1.40","8.23","1.00","Feb 05, 2031","9.75","3.51","-","7.32","1.37","7.32","USD","Feb 05, 2024","Feb 05, 2024"
"PERU LNG SRL RegS","Industrial","Fixed Income","660,436.92","0.00","660,436.92","666,800.00","-","USP7721BAE13","BD216F8","Peru","-","USD","1.74","6.90","1.00","Mar 22, 2030","5.38","1.72","-","6.90","1.72","6.90","USD","Mar 22, 2018","Mar 22, 2018"
"LEGGETT & PLATT INC","Industrial","Fixed Income","660,462.36","0.00","660,462.36","1,070,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.59","6.71","1.00","Nov 15, 2051","3.50","13.79","-","6.71","13.79","6.71","USD","Nov 19, 2021","Nov 19, 2021"
"AEP TEXAS INC","Utility","Fixed Income","660,523.22","0.00","660,523.22","740,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.88","6.16","1.00","May 15, 2052","5.25","13.14","-","6.16","13.14","6.16","USD","May 18, 2022","May 18, 2022"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","660,574.27","0.00","660,574.27","763,000.00","070101AH3","US070101AH36","-","United States","-","USD","12.02","5.98","1.00","Apr 26, 2047","4.75","12.25","-","5.98","12.25","5.98","USD","Apr 26, 2017","Apr 26, 2017"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","660,726.44","0.00","660,726.44","969,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.36","5.91","1.00","Dec 15, 2051","3.45","14.63","-","5.91","14.63","5.91","USD","Jun 15, 2023","Sep 27, 2023"
"LAMAR MEDIA CORP","Industrial","Fixed Income","660,729.72","0.00","660,729.72","675,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.49","5.18","1.00","Feb 15, 2028","3.75","1.51","-","5.18","1.51","5.18","USD","Jul 15, 2020","Oct 15, 2020"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","660,773.43","0.00","660,773.43","675,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.52","4.79","1.00","Apr 15, 2029","3.60","2.55","-","4.79","2.55","4.79","USD","Apr 02, 2019","Apr 02, 2019"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","652,653.00","0.00","652,653.00","585,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.33","4.30","1.00","May 15, 2030","7.25","3.33","-","4.30","3.33","4.30","USD","May 05, 2000","May 05, 2000"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","651,871.67","0.00","651,871.67","694,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.77","8.83","1.00","Jun 01, 2028","4.88","1.72","-","8.83","1.72","8.83","USD","Jun 08, 2021","Jun 08, 2021"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","652,332.33","0.00","652,332.33","625,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.34","5.94","1.00","Jun 15, 2028","8.00","1.75","-","5.27","1.32","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","652,481.53","0.00","652,481.53","600,000.00","-","XS1864522757","BF2D3D5","South Africa","-","USD","1.84","5.81","1.00","Aug 10, 2028","8.45","1.82","-","5.81","1.82","5.81","USD","Aug 10, 2018","Aug 10, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","652,623.92","0.00","652,623.92","635,000.00","60687YCL1","US60687YCL11","-","Japan","-","USD","1.09","5.25","1.00","Sep 13, 2028","5.41","1.08","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","652,700.20","0.00","652,700.20","743,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","12.06","5.80","1.00","Mar 15, 2047","4.65","12.30","-","5.80","12.30","5.80","USD","Mar 15, 2017","Mar 15, 2017"
"BOEING CO","Industrial","Fixed Income","652,827.16","0.00","652,827.16","665,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","2.13","4.64","1.00","Nov 01, 2028","3.45","2.15","-","4.64","2.15","4.64","USD","Oct 31, 2018","Oct 31, 2018"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","652,848.38","0.00","652,848.38","635,000.00","834423AE5","US834423AE54","-","Belgium","-","USD","2.59","4.84","1.00","Jun 04, 2029","5.65","2.62","-","4.82","2.55","4.82","USD","Jun 04, 2024","Jun 04, 2024"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","652,885.72","0.00","652,885.72","640,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.40","8.56","1.00","Nov 15, 2029","8.75","2.80","-","8.50","2.04","8.50","USD","Nov 08, 2024","Nov 08, 2024"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","653,184.47","0.00","653,184.47","825,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","12.60","5.77","1.00","Apr 10, 2047","3.95","12.84","-","5.77","12.84","5.77","USD","Apr 10, 2017","Apr 10, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","653,208.00","0.00","653,208.00","735,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.85","5.39","1.00","Apr 15, 2033","3.25","5.85","-","5.39","5.85","5.39","USD","Mar 10, 2021","Mar 10, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","653,213.46","0.00","653,213.46","630,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.56","5.70","1.00","Apr 14, 2028","6.88","1.60","-","5.65","1.53","5.65","USD","Apr 14, 2023","Apr 14, 2023"
"FORD FOUNDATION","Industrial","Fixed Income","653,398.71","0.00","653,398.71","1,115,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","15.40","5.61","1.00","Jun 01, 2050","2.42","15.64","-","5.61","15.64","5.61","USD","Jun 25, 2020","Jun 25, 2020"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","653,682.71","0.00","653,682.71","651,000.00","67103HAF4","US67103HAF47","BF954Y2","United States","-","USD","1.06","4.47","1.00","Sep 01, 2027","3.60","1.07","-","4.47","1.07","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","653,724.34","0.00","653,724.34","600,000.00","-","USP5015VAR70","-","Guatemala","-","USD","4.88","5.71","1.00","Oct 04, 2032","7.05","4.94","-","5.66","4.78","5.66","USD","Oct 04, 2023","Oct 04, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","653,741.76","0.00","653,741.76","645,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.92","5.03","1.00","May 15, 2032","5.13","4.95","-","5.03","4.95","5.03","USD","Mar 27, 2025","Mar 27, 2025"
"WALMART INC","Industrial","Fixed Income","653,817.60","0.00","653,817.60","980,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.37","5.60","1.00","Sep 24, 2049","2.95","14.62","-","5.60","14.62","5.60","USD","Sep 24, 2019","Sep 24, 2019"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","653,853.69","0.00","653,853.69","630,000.00","85325C2D3","US85325C2D33","-","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.80","1.40","4.80","USD","Jan 21, 2025","Jan 21, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","653,873.97","0.00","653,873.97","650,000.00","36143L2S3","US36143L2S34","-","United States","-","USD","6.65","5.82","1.00","Jan 13, 2035","5.90","6.61","-","5.82","6.61","5.82","USD","Jan 13, 2025","Jan 13, 2025"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","653,875.43","0.00","653,875.43","696,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","3.50","5.18","1.00","May 15, 2030","3.25","3.51","-","5.18","3.51","5.18","USD","May 13, 2020","May 13, 2020"
"MHP LUX SA RegS","Industrial","Fixed Income","653,905.61","0.00","653,905.61","600,000.00","-","XS3267134909","-","Ukraine","-","USD","1.73","8.81","1.00","Jul 28, 2029","10.50","2.27","-","8.17","1.64","8.17","USD","Jan 28, 2026","Jan 28, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","653,966.42","0.00","653,966.42","935,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.81","5.84","1.00","Feb 15, 2050","3.36","14.05","-","5.84","14.05","5.84","USD","Aug 15, 2020","Sep 04, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","654,026.99","0.00","654,026.99","825,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.81","5.78","1.00","Aug 16, 2052","4.10","14.09","-","5.78","14.09","5.78","USD","Aug 16, 2022","Aug 16, 2022"
"TARGET CORPORATION","Industrial","Fixed Income","654,054.36","0.00","654,054.36","597,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.15","4.82","1.00","Nov 01, 2032","6.35","5.14","-","4.82","5.14","4.82","USD","Oct 31, 2002","Oct 31, 2002"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","654,231.15","0.00","654,231.15","640,000.00","92944BAB7","US92944BAB71","-","United States","-","USD","4.34","6.40","1.00","Oct 15, 2033","6.50","5.62","-","6.34","3.61","6.34","USD","Oct 06, 2025","Oct 06, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","654,335.89","0.00","654,335.89","750,000.00","87973PAU8","US87973PAU84","BMCFZ45","Singapore","-","USD","4.04","4.42","1.00","Oct 06, 2030","1.00","4.03","-","4.42","4.03","4.42","USD","Oct 06, 2020","Oct 06, 2020"
"EXELON CORPORATION","Utility","Fixed Income","654,438.14","0.00","654,438.14","676,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.97","5.47","1.00","Jun 15, 2035","4.95","7.05","-","5.47","7.05","5.47","USD","Dec 15, 2015","May 13, 2016"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","654,488.92","0.00","654,488.92","675,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.90","6.20","1.00","Mar 03, 2055","5.81","13.18","-","6.20","13.18","6.20","USD","Mar 03, 2025","Mar 03, 2025"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","654,539.00","0.00","654,539.00","645,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.83","6.10","1.00","Jun 15, 2034","6.25","6.15","-","6.02","4.16","6.02","USD","Jun 16, 2026","Jun 16, 2026"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","654,746.95","0.00","654,746.95","645,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.72","5.29","1.00","Mar 15, 2035","5.25","6.77","-","5.29","6.77","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","654,814.38","0.00","654,814.38","740,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.98","5.24","1.00","Jan 15, 2032","2.80","4.97","-","5.24","4.97","5.24","USD","Sep 23, 2021","Sep 23, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","654,903.91","0.00","654,903.91","735,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.63","5.83","1.00","Sep 15, 2042","4.63","10.69","-","5.83","10.69","5.83","USD","Sep 10, 2012","Sep 10, 2012"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","655,052.99","0.00","655,052.99","637,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.71","5.73","1.00","Jun 01, 2029","6.50","2.57","-","5.36","1.73","5.36","USD","May 16, 2024","May 16, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","655,057.74","0.00","655,057.74","660,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.56","4.64","1.00","Jul 01, 2030","4.38","3.58","-","4.64","3.58","4.64","USD","Jun 30, 2025","Jun 30, 2025"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","655,108.41","0.00","655,108.41","625,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.62","6.26","1.00","Mar 01, 2032","6.75","4.53","-","5.80","2.32","5.80","USD","Feb 27, 2024","Feb 27, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","655,322.89","0.00","655,322.89","627,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","3.43","5.12","1.00","Jul 15, 2030","6.38","3.51","-","5.07","3.38","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"ECOLAB INC","Industrial","Fixed Income","655,354.84","0.00","655,354.84","1,098,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","15.36","5.76","1.00","Dec 15, 2051","2.70","15.62","-","5.76","15.62","5.76","USD","Dec 15, 2021","Dec 15, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","655,461.79","0.00","655,461.79","635,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.41","4.99","1.00","Mar 15, 2033","5.25","5.48","-","4.98","5.31","4.98","USD","Mar 09, 2023","Mar 09, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","655,529.55","0.00","655,529.55","715,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.84","5.36","1.00","Jul 01, 2036","4.25","7.90","-","5.36","7.90","5.36","USD","May 24, 2016","May 24, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","655,533.06","0.00","655,533.06","655,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.37","4.82","1.00","Mar 01, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Feb 18, 2022","Feb 18, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","655,720.32","0.00","655,720.32","660,000.00","59217GCK3","US59217GCK31","BYWJVC1","United States","-","USD","1.13","4.44","1.00","Sep 19, 2027","3.00","1.12","-","4.44","1.12","4.44","USD","Sep 19, 2017","Sep 19, 2017"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","655,815.15","0.00","655,815.15","610,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.66","8.20","1.00","Sep 15, 2029","9.75","2.61","-","7.59","1.87","7.59","USD","Sep 17, 2024","Sep 17, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","655,864.84","0.00","655,864.84","675,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.36","5.94","1.00","Sep 15, 2055","5.60","13.67","-","5.94","13.67","5.94","USD","Sep 15, 2025","Sep 15, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","656,022.37","0.00","656,022.37","650,000.00","30037FAA8","US30037FAA84","-","United States","-","USD","1.31","4.80","1.00","Dec 15, 2027","5.15","1.34","-","4.78","1.26","4.78","USD","Dec 05, 2022","Dec 05, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","656,044.39","0.00","656,044.39","650,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.21","4.54","1.00","Oct 22, 2027","4.45","1.20","-","4.54","1.20","4.54","USD","Oct 23, 2024","Oct 23, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","656,074.31","0.00","656,074.31","745,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.47","5.90","1.00","Apr 27, 2042","4.63","10.57","-","5.90","10.57","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","656,161.63","0.00","656,161.63","665,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","4.09","4.69","1.00","Mar 02, 2031","4.00","4.10","-","4.69","4.10","4.69","USD","Mar 02, 2026","Mar 02, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","656,211.54","0.00","656,211.54","635,000.00","571903BN2","US571903BN26","-","United States","-","USD","2.03","4.63","1.00","Oct 15, 2028","5.55","2.07","-","4.61","1.99","4.61","USD","Sep 15, 2023","Sep 15, 2023"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","656,350.43","0.00","656,350.43","700,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.96","6.03","1.00","Jul 15, 2044","5.45","11.12","-","6.03","11.12","6.03","USD","May 19, 2014","May 19, 2014"
"COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","656,433.09","0.00","656,433.09","600,000.00","-","USP3012UAA45","-","El Salvador","-","USD","4.78","7.61","1.00","Jan 24, 2033","8.65","4.78","-","7.59","4.64","7.59","USD","Jul 24, 2025","Jul 24, 2025"
"USI INC 144A","Financial Institutions","Fixed Income","656,494.17","0.00","656,494.17","640,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","2.55","6.94","1.00","Jan 15, 2032","7.50","4.46","-","6.38","2.25","6.38","USD","Dec 29, 2023","Dec 29, 2023"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","656,506.00","0.00","656,506.00","650,000.00","-","XS2840104934","-","Japan","-","USD","6.36","5.23","1.00","Jul 03, 2034","5.35","6.41","-","5.23","6.25","5.23","USD","Jul 03, 2024","Jul 03, 2024"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","656,572.23","0.00","656,572.23","640,000.00","191098AP7","US191098AP76","-","United States","-","USD","6.26","5.15","1.00","Jun 01, 2034","5.45","6.31","-","5.15","6.15","5.15","USD","May 29, 2024","May 29, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","658,227.02","0.00","658,227.02","638,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","6.04","5.48","1.00","Jan 15, 2034","6.00","6.00","-","5.48","6.00","5.48","USD","Jan 14, 2004","Jan 14, 2004"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","652,703.67","0.00","652,703.67","620,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.56","6.03","1.00","Nov 15, 2052","6.35","12.85","-","6.03","12.75","6.03","USD","Nov 14, 2022","Nov 14, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","648,104.04","0.00","648,104.04","705,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.68","5.88","1.00","Feb 15, 2064","5.20","15.03","-","5.88","15.03","5.88","USD","Jan 29, 2024","Jan 29, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","648,150.17","0.00","648,150.17","650,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.42","4.48","1.00","Feb 23, 2029","3.75","2.41","-","4.48","2.41","4.48","USD","Feb 24, 2026","Feb 24, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","648,186.67","0.00","648,186.67","630,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.14","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","648,226.72","0.00","648,226.72","690,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.97","4.88","1.00","Sep 16, 2029","2.50","2.96","-","4.88","2.96","4.88","USD","Sep 16, 2019","Sep 16, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","648,299.13","0.00","648,299.13","625,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","648,305.68","0.00","648,305.68","610,000.00","609935AA9","US609935AA97","-","United States","-","USD","5.90","5.23","1.00","Feb 15, 2034","5.85","5.96","-","5.22","5.80","5.22","USD","Sep 15, 2023","Sep 15, 2023"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","648,313.27","0.00","648,313.27","650,000.00","806851AP6","US806851AP68","-","United States","-","USD","5.65","5.04","1.00","May 15, 2033","4.85","5.70","-","5.04","5.70","5.04","USD","Nov 15, 2024","Mar 17, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","648,539.12","0.00","648,539.12","800,000.00","-","USG82016AJ84","BJT96V3","China","-","USD","13.77","5.22","1.00","Aug 08, 2049","3.68","14.06","-","5.22","14.06","5.22","USD","Aug 08, 2019","Aug 08, 2019"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","648,581.26","0.00","648,581.26","661,000.00","91913YBB5","US91913YBB56","-","United States","-","USD","1.12","4.48","1.00","Sep 15, 2027","2.15","1.12","-","4.48","1.12","4.48","USD","Sep 10, 2020","Sep 10, 2020"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","648,704.20","0.00","648,704.20","680,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.82","5.62","1.00","Jun 11, 2028","2.88","1.81","-","5.62","1.81","5.62","USD","Jun 11, 2021","Jun 11, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","648,737.01","0.00","648,737.01","640,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.82","6.05","1.00","Mar 15, 2054","6.00","13.11","-","6.05","13.11","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"CHPE LLC 144A","Utility","Fixed Income","648,847.56","0.00","648,847.56","650,000.00","12602LAA8","US12602LAA89","-","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"CI FINANCIAL CORP 144A","Agency","Fixed Income","648,848.48","0.00","648,848.48","615,000.00","125491AT7","US125491AT73","-","Canada","-","USD","2.51","5.76","1.00","May 30, 2029","7.50","2.54","-","5.72","2.48","5.72","USD","May 30, 2024","May 30, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","648,850.77","0.00","648,850.77","635,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","648,915.60","0.00","648,915.60","1,029,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.71","5.76","1.00","Jun 15, 2050","2.88","14.96","-","5.76","14.96","5.76","USD","May 05, 2020","May 05, 2020"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","648,972.51","0.00","648,972.51","725,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.40","6.00","1.00","Sep 01, 2042","4.80","10.50","-","6.00","10.50","6.00","USD","Jun 05, 2012","Jun 05, 2012"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","648,994.64","0.00","648,994.64","650,000.00","74153WCY3","US74153WCY30","-","United States","-","USD","5.15","5.14","1.00","Aug 26, 2032","4.75","5.13","-","5.14","5.13","5.14","USD","Aug 26, 2025","Aug 26, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","649,006.55","0.00","649,006.55","670,000.00","665772DC0","US665772DC09","-","United States","-","USD","13.53","5.91","1.00","May 15, 2056","5.55","13.84","-","5.91","13.84","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","649,014.21","0.00","649,014.21","655,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.51","5.14","1.00","Sep 09, 2034","4.75","6.54","-","5.14","6.54","5.14","USD","Sep 09, 2024","Sep 09, 2024"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","649,081.50","0.00","649,081.50","666,700.00","-","USP37878AC26","BYWMQB4","Bolivia","-","USD","1.11","8.26","1.00","Mar 20, 2028","4.50","1.08","-","8.26","1.08","8.26","USD","Mar 20, 2017","Mar 20, 2017"
"NIKE INC","Industrial","Fixed Income","649,090.66","0.00","649,090.66","905,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.93","5.83","1.00","Nov 01, 2046","3.38","13.14","-","5.83","13.14","5.83","USD","Oct 21, 2016","Oct 21, 2016"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","649,120.17","0.00","649,120.17","806,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.69","5.92","1.00","Sep 01, 2048","4.20","12.92","-","5.92","12.92","5.92","USD","Aug 09, 2018","Aug 09, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","649,128.62","0.00","649,128.62","650,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.76","4.58","1.00","Jul 09, 2029","4.50","2.75","-","4.58","2.75","4.58","USD","Jul 09, 2026","Jul 09, 2026"
"J M SMUCKER CO","Industrial","Fixed Income","649,252.91","0.00","649,252.91","750,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.17","5.03","1.00","Mar 15, 2032","2.13","5.16","-","5.03","5.16","5.03","USD","Sep 24, 2021","Sep 24, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","649,259.40","0.00","649,259.40","649,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","USD","Jun 28, 2019","Jun 28, 2019"
"BRF SA RegS","Industrial","Fixed Income","649,259.63","0.00","649,259.63","820,000.00","-","USP1905CAJ91","BMZ13V3","Brazil","-","USD","11.02","7.86","1.00","Sep 21, 2050","5.75","11.16","-","7.86","11.16","7.86","USD","Sep 21, 2020","Sep 21, 2020"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","649,351.67","0.00","649,351.67","1,200,000.00","-","USN15516AB83","BF8F6P8","Brazil","-","USD","1.41","50.00","1.00","Jan 10, 2028","4.50","1.13","-","50.00","1.13","50.00","USD","Oct 10, 2017","Oct 10, 2017"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","649,467.00","0.00","649,467.00","650,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.90","5.25","1.00","May 06, 2035","5.10","6.94","-","5.25","6.94","5.25","USD","May 06, 2025","May 06, 2025"
"WALMART INC","Industrial","Fixed Income","649,483.84","0.00","649,483.84","650,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.35","4.32","1.00","Apr 15, 2030","4.00","3.40","-","4.32","3.40","4.32","USD","Apr 18, 2023","Apr 18, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","649,562.36","0.00","649,562.36","625,000.00","88167AAT8","US88167AAT88","-","Israel","-","USD","5.17","5.41","1.00","Dec 01, 2032","6.00","5.23","-","5.39","5.06","5.39","USD","May 28, 2025","May 28, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","649,646.39","0.00","649,646.39","750,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.54","5.35","1.00","Sep 30, 2032","2.64","5.52","-","5.35","5.52","5.35","USD","Mar 30, 2021","Jun 23, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","649,748.49","0.00","649,748.49","780,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.77","6.08","1.00","Apr 01, 2046","4.50","11.96","-","6.08","11.96","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","649,877.30","0.00","649,877.30","680,000.00","571748CE0","US571748CE09","-","United States","-","USD","11.09","5.83","1.00","Nov 15, 2044","5.35","11.26","-","5.83","11.26","5.83","USD","Nov 08, 2024","Nov 08, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","650,042.91","0.00","650,042.91","630,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.31","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","650,064.83","0.00","650,064.83","630,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.91","4.42","1.00","Aug 10, 2028","4.95","1.90","-","4.42","1.90","4.42","USD","Aug 10, 2023","Aug 10, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","650,215.39","0.00","650,215.39","640,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.53","6.11","1.00","Nov 01, 2028","6.25","2.08","-","5.21","0.28","5.21","USD","Oct 16, 2018","Oct 16, 2018"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","650,268.05","0.00","650,268.05","785,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.97","5.68","1.00","Mar 01, 2049","4.20","13.23","-","5.68","13.23","5.68","USD","Mar 01, 2019","Mar 01, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","650,273.39","0.00","650,273.39","635,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.65","7.73","1.00","Feb 15, 2031","8.00","3.73","-","7.50","2.07","7.50","USD","Nov 22, 2023","Nov 22, 2023"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","650,609.20","0.00","650,609.20","1,011,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.72","5.80","1.00","Jun 03, 2051","3.05","14.98","-","5.80","14.98","5.80","USD","Jun 03, 2021","Jun 03, 2021"
"EAGLE MATERIALS INC","Industrial","Fixed Income","650,672.97","0.00","650,672.97","670,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"ENGIE SA 144A","Utility","Fixed Income","650,748.55","0.00","650,748.55","625,000.00","29286DAB1","US29286DAB10","-","France","-","USD","6.09","5.21","1.00","Apr 10, 2034","5.63","6.14","-","5.20","5.98","5.20","USD","Apr 10, 2024","Apr 10, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","650,755.25","0.00","650,755.25","715,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.31","4.69","1.00","Mar 25, 2031","2.36","4.32","-","4.69","4.32","4.69","USD","Mar 25, 2021","Mar 25, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","650,773.37","0.00","650,773.37","643,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.51","5.46","1.00","Sep 15, 2040","5.40","9.62","-","5.46","9.62","5.46","USD","Sep 10, 2010","Sep 10, 2010"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","650,780.00","0.00","650,780.00","671,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.83","5.96","1.00","Sep 01, 2044","5.50","10.94","-","5.96","10.94","5.96","USD","Aug 19, 2014","Aug 19, 2014"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","650,825.93","0.00","650,825.93","798,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.84","6.05","1.00","Nov 15, 2045","4.35","12.02","-","6.05","12.02","6.05","USD","Nov 06, 2015","Nov 06, 2015"
"NEVADA POWER CO","Utility","Fixed Income","650,832.29","0.00","650,832.29","590,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.85","5.52","1.00","Jul 01, 2037","6.75","7.84","-","5.52","7.84","5.52","USD","Jun 28, 2007","Jun 28, 2007"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","650,855.31","0.00","650,855.31","765,850.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.45","11.65","1.00","Apr 15, 2032","7.50","4.30","-","11.65","4.30","11.65","USD","Apr 09, 2026","Apr 09, 2026"
"DEERE & CO","Industrial","Fixed Income","650,906.21","0.00","650,906.21","625,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.93","4.44","1.00","Oct 16, 2029","5.38","2.92","-","4.44","2.92","4.44","USD","Oct 16, 2009","Oct 16, 2009"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","651,004.03","0.00","651,004.03","770,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.78","6.30","1.00","Mar 17, 2052","4.95","13.03","-","6.30","13.03","6.30","USD","Mar 17, 2022","Mar 17, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","651,048.41","0.00","651,048.41","705,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.93","5.26","1.00","Mar 01, 2032","3.40","4.94","-","5.26","4.94","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","651,161.58","0.00","651,161.58","623,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.87","4.52","1.00","Jul 15, 2028","6.90","1.86","-","4.52","1.86","4.52","USD","Jul 07, 1998","Jul 07, 1998"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","651,196.19","0.00","651,196.19","1,000,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","12.32","7.25","1.00","Jul 28, 2050","4.00","12.45","-","7.25","12.45","7.25","USD","Jul 28, 2020","Jul 28, 2020"
"EIDP INC","Industrial","Fixed Income","651,288.78","0.00","651,288.78","640,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.92","4.95","1.00","May 15, 2032","5.13","4.95","-","4.95","4.82","4.95","USD","May 14, 2025","May 14, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","651,496.58","0.00","651,496.58","660,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.93","4.74","1.00","Dec 10, 2030","4.30","3.94","-","4.74","3.94","4.74","USD","Dec 10, 2025","Dec 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","651,518.65","0.00","651,518.65","635,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.96","4.61","1.00","Sep 15, 2028","5.05","2.00","-","4.59","1.92","4.59","USD","Jun 29, 2023","Jun 29, 2023"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","651,527.47","0.00","651,527.47","1,200,000.00","-","XS2838363476","-","Senegal","-","USD","3.71","24.58","1.00","Jun 10, 2031","7.75","3.37","-","24.58","3.37","24.58","USD","Jun 10, 2024","Jun 10, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","651,610.75","0.00","651,610.75","650,000.00","04685A4G3","US04685A4G37","-","United States","-","USD","3.15","5.35","1.00","Jan 07, 2030","5.38","3.13","-","5.35","3.13","5.35","USD","Jan 07, 2025","Jan 07, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","651,626.58","0.00","651,626.58","670,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","7.18","5.30","1.00","Oct 13, 2035","4.75","7.26","-","5.30","7.26","5.30","USD","Oct 13, 2015","Oct 13, 2015"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","651,824.57","0.00","651,824.57","800,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","9.86","8.04","1.00","Sep 17, 2044","5.88","9.88","-","8.04","9.88","8.04","USD","Sep 17, 2014","Sep 17, 2014"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","651,997.25","0.00","651,997.25","727,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.73","4.93","1.00","Jun 30, 2030","2.00","3.72","-","4.93","3.72","4.93","USD","Jun 22, 2020","Jun 22, 2020"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","652,096.74","0.00","652,096.74","655,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","13.42","6.03","1.00","Jun 15, 2056","5.95","13.73","-","6.03","13.73","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","652,104.34","0.00","652,104.34","771,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.84","5.86","1.00","Jul 15, 2045","4.50","12.01","-","5.86","12.01","5.86","USD","Jun 29, 2015","Jun 29, 2015"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","652,108.19","0.00","652,108.19","625,000.00","01882YAE6","US01882YAE68","-","United States","-","USD","2.39","4.92","1.00","Mar 30, 2029","5.95","2.44","-","4.90","2.36","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","652,158.22","0.00","652,158.22","624,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.55","5.39","1.00","Dec 01, 2034","5.95","6.53","-","5.39","6.53","5.39","USD","Dec 01, 2003","Dec 01, 2003"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","650,070.90","0.00","650,070.90","720,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","3.63","4.48","1.00","May 15, 2030","1.61","3.63","-","4.48","3.63","4.48","USD","Jul 16, 2020","Jul 16, 2020"
"KELLANOVA","Industrial","Fixed Income","648,383.24","0.00","648,383.24","755,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.94","5.83","1.00","Apr 01, 2046","4.50","12.09","-","5.83","12.09","5.83","USD","Mar 07, 2016","Mar 07, 2016"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","643,718.27","0.00","643,718.27","600,000.00","-","XS2818827169","-","Brazil","-","USD","1.25","10.45","1.00","Nov 30, 2029","12.50","2.69","-","9.09","0.80","9.09","USD","May 20, 2024","May 20, 2024"
"EQUINOR ASA","Agency","Fixed Income","643,957.39","0.00","643,957.39","640,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.98","5.13","1.00","Jun 03, 2035","5.13","7.02","-","5.13","7.02","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"EBAY INC","Industrial","Fixed Income","643,985.38","0.00","643,985.38","600,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.11","5.11","1.00","Nov 22, 2032","6.30","5.19","-","5.07","5.01","5.07","USD","Nov 22, 2022","Nov 22, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","644,001.78","0.00","644,001.78","560,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.21","5.12","1.00","Sep 15, 2031","7.88","4.19","-","5.12","4.19","5.12","USD","Sep 15, 2019","Sep 18, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","644,023.31","0.00","644,023.31","645,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","USD","Mar 01, 2021","Mar 01, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","644,038.21","0.00","644,038.21","630,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.61","5.05","1.00","Feb 01, 2028","5.00","1.43","-","5.05","1.43","5.05","USD","Aug 01, 2024","Sep 04, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","644,084.06","0.00","644,084.06","675,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.15","4.95","1.00","Dec 15, 2029","3.38","3.16","-","4.95","3.16","4.95","USD","Sep 26, 2019","Sep 26, 2019"
"BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","644,151.74","0.00","644,151.74","600,000.00","-","USP48864AS47","-","Barbados","-","USD","5.18","6.69","1.00","Jun 26, 2035","8.00","5.13","-","6.69","5.12","6.69","USD","Jun 26, 2025","Jun 26, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","644,361.68","0.00","644,361.68","658,335.00","18539UAG0","US18539UAG04","-","United States","-","USD","4.99","6.11","1.00","Jan 15, 2034","5.75","5.99","-","6.11","5.99","6.11","USD","Jan 13, 2026","Jan 13, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","644,539.85","0.00","644,539.85","650,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.31","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.91","1.30","5.91","USD","Nov 02, 2017","Nov 02, 2017"
"BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","644,580.56","0.00","644,580.56","594,804.00","-","USP1915AAA09","-","Mexico","-","USD","5.87","7.05","1.00","Feb 15, 2039","7.88","5.83","-","7.05","5.81","7.05","USD","Jan 22, 2024","Jan 22, 2024"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","644,633.08","0.00","644,633.08","750,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.36","5.92","1.00","Jun 14, 2044","4.60","11.49","-","5.92","11.49","5.92","USD","May 28, 2014","May 28, 2014"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","644,655.24","0.00","644,655.24","668,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.86","5.49","1.00","Nov 15, 2040","5.05","9.90","-","5.49","9.90","5.49","USD","Nov 08, 2010","Nov 08, 2010"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","644,672.48","0.00","644,672.48","600,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.10","5.98","1.00","Feb 15, 2029","7.75","2.25","-","5.81","2.05","5.81","USD","Feb 18, 2022","Feb 18, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","644,696.74","0.00","644,696.74","984,000.00","141781BR4","US141781BR47","-","United States","-","USD","14.62","5.79","1.00","May 25, 2051","3.13","14.88","-","5.79","14.88","5.79","USD","May 25, 2021","May 25, 2021"
"MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","644,784.47","0.00","644,784.47","750,000.00","-","USY54788AB31","BD6SZF8","Malaysia","-","USD","12.52","5.31","1.00","Apr 27, 2046","4.08","12.71","-","5.31","12.71","5.31","USD","Apr 27, 2016","Apr 27, 2016"
"AUTONATION INC","Industrial","Fixed Income","644,810.66","0.00","644,810.66","676,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.95","4.82","1.00","Aug 01, 2028","1.95","1.94","-","4.82","1.94","4.82","USD","Jul 29, 2021","Jul 29, 2021"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","644,819.29","0.00","644,819.29","630,000.00","00914QAA5","US00914QAA58","-","Cayman Islands","-","USD","1.56","5.45","1.00","Apr 01, 2028","5.85","1.58","-","5.44","1.50","5.44","USD","Mar 15, 2023","Mar 15, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","644,990.35","0.00","644,990.35","655,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.34","5.27","1.00","Dec 15, 2035","5.00","7.37","-","5.27","7.37","5.27","USD","Apr 06, 2026","Apr 06, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","645,045.52","0.00","645,045.52","660,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.79","5.99","1.00","Jun 24, 2044","5.75","10.95","-","5.99","10.95","5.99","USD","Jun 24, 2014","Jun 24, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","645,099.95","0.00","645,099.95","645,000.00","842434DD1","US842434DD11","-","United States","-","USD","13.24","6.04","1.00","Jun 15, 2055","6.00","13.54","-","6.04","13.54","6.04","USD","May 16, 2025","May 16, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","645,110.19","0.00","645,110.19","625,000.00","709599CB8","US709599CB81","-","United States","-","USD","3.11","5.00","1.00","Feb 01, 2030","5.25","3.12","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","645,122.74","0.00","645,122.74","655,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.93","4.93","1.00","Dec 15, 2030","4.45","3.94","-","4.93","3.94","4.93","USD","Oct 17, 2025","Oct 17, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","645,146.20","0.00","645,146.20","670,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.36","5.99","1.00","Oct 01, 2055","5.60","13.66","-","5.99","13.66","5.99","USD","Sep 11, 2025","Sep 11, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","645,233.93","0.00","645,233.93","627,500.00","749571AL9","US749571AL97","-","United States","-","USD","3.81","6.10","1.00","Jun 15, 2033","6.50","5.49","-","5.85","3.40","5.85","USD","Jun 04, 2025","Jun 04, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","645,439.86","0.00","645,439.86","660,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","7.23","5.40","1.00","Nov 01, 2035","4.95","7.25","-","5.40","7.25","5.40","USD","Oct 17, 2025","Oct 17, 2025"
"WESTERN UNION CO/THE","Industrial","Fixed Income","645,584.27","0.00","645,584.27","640,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.63","5.04","1.00","Jun 15, 2029","4.75","2.65","-","5.04","2.65","5.04","USD","Mar 09, 2026","Mar 09, 2026"
"KLA CORP","Industrial","Fixed Income","645,858.22","0.00","645,858.22","645,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.09","5.03","1.00","Feb 01, 2034","4.70","6.13","-","5.03","6.13","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","645,974.36","0.00","645,974.36","640,000.00","344045AB5","US344045AB55","-","United Kingdom","-","USD","3.22","6.01","1.00","Jun 04, 2031","5.88","4.12","-","6.01","4.12","6.01","USD","Jun 04, 2025","Jun 04, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","645,980.96","0.00","645,980.96","640,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.62","6.04","1.00","Apr 15, 2035","5.95","6.63","-","6.04","6.63","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","646,030.77","0.00","646,030.77","740,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.91","5.72","1.00","Sep 18, 2054","4.70","14.22","-","5.72","14.22","5.72","USD","Sep 18, 2024","Sep 18, 2024"
"CINEMARK USA INC 144A","Industrial","Fixed Income","646,078.95","0.00","646,078.95","608,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.77","6.39","1.00","Aug 01, 2032","7.00","4.74","-","5.89","2.63","5.89","USD","Jul 18, 2024","Jul 18, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","646,223.66","0.00","646,223.66","655,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.94","5.85","1.00","May 20, 2066","5.70","15.31","-","5.85","15.31","5.85","USD","May 20, 2026","May 20, 2026"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","646,277.71","0.00","646,277.71","633,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.22","6.15","1.00","Sep 15, 2043","6.15","10.30","-","6.15","10.30","6.15","USD","Sep 17, 2013","Sep 17, 2013"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","646,435.58","0.00","646,435.58","654,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","646,534.36","0.00","646,534.36","578,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.34","4.84","1.00","Mar 15, 2033","6.55","5.33","-","4.84","5.33","4.84","USD","Sep 15, 2019","Nov 22, 2019"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","646,543.53","0.00","646,543.53","660,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.93","5.80","1.00","Mar 01, 2030","4.63","3.22","-","5.80","3.22","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","646,576.68","0.00","646,576.68","670,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","13.10","5.98","1.00","Aug 15, 2054","5.55","13.39","-","5.98","13.39","5.98","USD","Aug 12, 2024","Aug 12, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","646,788.24","0.00","646,788.24","785,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.56","6.10","1.00","Apr 05, 2049","4.55","12.80","-","6.10","12.80","6.10","USD","Apr 05, 2019","Apr 05, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","646,909.85","0.00","646,909.85","725,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.92","5.56","1.00","Jan 15, 2032","3.25","4.91","-","5.56","4.91","5.56","USD","Dec 13, 2021","Dec 13, 2021"
"AKER BP ASA 144A","Industrial","Fixed Income","647,204.34","0.00","647,204.34","655,000.00","00973RAN3","US00973RAN35","-","Norway","-","USD","6.47","5.54","1.00","Oct 01, 2034","5.13","6.50","-","5.54","6.50","5.54","USD","Oct 01, 2024","Oct 01, 2024"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","647,295.31","0.00","647,295.31","800,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","11.86","7.21","1.00","Jun 10, 2051","5.50","12.04","-","7.21","12.04","7.21","USD","Jun 10, 2021","Jun 10, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","647,353.87","0.00","647,353.87","675,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.89","6.34","1.00","Jun 01, 2063","6.00","14.20","-","6.34","14.20","6.34","USD","Jun 02, 2023","Jun 02, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","647,395.29","0.00","647,395.29","625,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.67","5.07","1.00","Aug 15, 2033","5.30","5.73","-","5.06","5.56","5.06","USD","Aug 10, 2023","Aug 10, 2023"
"ONEOK INC","Industrial","Fixed Income","647,439.61","0.00","647,439.61","895,000.00","682680CA9","US682680CA99","BM8JWH3","United States","-","USD","12.97","6.35","1.00","Mar 01, 2050","3.95","13.19","-","6.35","13.19","6.35","USD","Mar 01, 2024","Mar 01, 2024"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","647,452.69","0.00","647,452.69","765,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","11.57","5.77","1.00","Jul 01, 2047","4.37","11.71","-","5.77","11.71","5.77","USD","May 31, 2017","May 31, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","647,521.72","0.00","647,521.72","825,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.70","5.90","1.00","Mar 01, 2048","4.00","12.93","-","5.90","12.93","5.90","USD","Feb 20, 2018","Feb 20, 2018"
"BOEING CO","Industrial","Fixed Income","647,542.58","0.00","647,542.58","622,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","9.08","5.70","1.00","Feb 15, 2040","5.88","9.09","-","5.70","9.09","5.70","USD","Jul 28, 2009","Jul 28, 2009"
"AMGEN INC","Industrial","Fixed Income","647,624.07","0.00","647,624.07","630,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.20","5.66","1.00","Mar 15, 2040","5.75","9.22","-","5.66","9.22","5.66","USD","Mar 12, 2010","Mar 12, 2010"
"FISERV INC","Industrial","Fixed Income","647,632.97","0.00","647,632.97","630,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.32","5.47","1.00","Mar 02, 2033","5.60","5.37","-","5.47","5.20","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","647,664.84","0.00","647,664.84","800,000.00","21987BAR9","US21987BAR96","B84GLJ5","Chile","-","USD","10.84","6.14","1.00","Jul 17, 2042","4.25","10.88","-","6.14","10.88","6.14","USD","Jul 17, 2012","Jul 17, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","647,790.74","0.00","647,790.74","650,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.83","5.08","1.00","Jul 08, 2033","5.00","5.82","-","5.08","5.82","5.08","USD","Jul 09, 2026","Jul 09, 2026"
"ALFA SAB DE CV RegS","Industrial","Fixed Income","647,807.91","0.00","647,807.91","600,000.00","-","USP0156PAC34","BKXN7W6","Mexico","-","USD","10.02","6.32","1.00","Mar 25, 2044","6.88","10.17","-","6.31","10.02","6.31","USD","Mar 25, 2014","Mar 25, 2014"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","647,848.73","0.00","647,848.73","630,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.61","6.31","1.00","Jul 15, 2032","6.88","4.87","-","6.08","3.46","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"PCG_22-1 A5","ABS","Fixed Income","642,736.76","0.00","642,736.76","750,000.00","693342AE7","US693342AE78","-","United States","-","USD","13.00","5.85","1.00","Dec 01, 2053","4.67","13.20","-","5.85","13.20","5.85","USD","May 10, 2022","May 10, 2022"
"TVA","Agency","Fixed Income","642,617.49","0.00","642,617.49","580,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.35","4.70","1.00","Apr 01, 2036","5.88","7.35","-","4.70","7.35","4.70","USD","Jul 23, 1997","Jul 23, 1997"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","639,382.73","0.00","639,382.73","600,000.00","-","USP3691NBL30","-","Mexico","-","USD","4.47","5.51","1.00","Jan 22, 2032","6.25","4.50","-","5.49","4.39","5.49","USD","Jan 22, 2025","Jan 22, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","639,435.16","0.00","639,435.16","640,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.58","4.68","1.00","Jul 15, 2030","4.65","3.61","-","4.68","3.61","4.68","USD","May 29, 2025","May 29, 2025"
"STAPLES INC 144A","Industrial","Fixed Income","639,568.74","0.00","639,568.74","815,772.00","855030AS1","US855030AS17","-","United States","-","USD","2.78","21.95","1.00","Jan 15, 2030","12.75","2.56","-","21.95","2.56","21.95","USD","Jun 12, 2024","Jun 12, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","639,692.49","0.00","639,692.49","687,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","11.52","7.56","1.00","Oct 23, 2055","6.83","11.72","-","7.56","11.72","7.56","USD","Oct 23, 2016","Dec 01, 2016"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","639,708.82","0.00","639,708.82","630,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.29","4.48","1.00","Jan 15, 2029","5.13","2.32","-","4.47","2.24","4.47","USD","Jul 26, 2023","Jul 26, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","639,906.30","0.00","639,906.30","673,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.97","4.54","1.00","Aug 05, 2028","1.63","1.96","-","4.54","1.96","4.54","USD","Aug 05, 2021","Aug 05, 2021"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","639,946.38","0.00","639,946.38","905,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","2.26","27.09","1.00","Mar 31, 2029","10.00","2.03","-","27.09","2.03","27.09","USD","Mar 21, 2024","Mar 21, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","639,986.98","0.00","639,986.98","665,000.00","036752AT0","US036752AT01","-","United States","-","USD","5.03","4.99","1.00","May 15, 2032","4.10","5.06","-","4.99","5.06","4.99","USD","Apr 29, 2022","Apr 29, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","640,013.57","0.00","640,013.57","761,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","11.07","5.77","1.00","Mar 04, 2043","4.13","11.14","-","5.77","11.14","5.77","USD","Mar 04, 2013","Mar 04, 2013"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","640,075.64","0.00","640,075.64","665,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.60","6.10","1.00","Apr 01, 2044","5.60","10.74","-","6.10","10.74","6.10","USD","Mar 13, 2014","Mar 13, 2014"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","640,154.90","0.00","640,154.90","645,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.71","5.18","1.00","Dec 15, 2034","5.00","6.75","-","5.18","6.75","5.18","USD","Aug 19, 2024","Aug 19, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","640,225.25","0.00","640,225.25","751,000.00","594918CU6","US594918CU62","-","United States","-","USD","12.42","5.75","1.00","Jun 15, 2047","4.50","12.66","-","5.75","12.66","5.75","USD","Dec 15, 2023","Jun 04, 2024"
"GCI LLC 144A","Industrial","Fixed Income","640,244.27","0.00","640,244.27","659,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","2.06","6.72","1.00","Oct 15, 2028","4.75","2.06","-","6.72","2.06","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","640,310.72","0.00","640,310.72","635,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.68","4.49","1.00","Apr 25, 2028","4.40","1.67","-","4.49","1.67","4.49","USD","Apr 25, 2025","Apr 25, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","640,493.27","0.00","640,493.27","660,000.00","74350LAD6","US74350LAD64","-","United States","-","USD","4.03","5.00","1.00","Jan 15, 2031","4.25","4.03","-","5.00","4.03","5.00","USD","Oct 30, 2025","Oct 30, 2025"
"VISA INC","Industrial","Fixed Income","640,542.23","0.00","640,542.23","833,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","13.01","5.63","1.00","Sep 15, 2047","3.65","13.25","-","5.63","13.25","5.63","USD","Sep 11, 2017","Sep 11, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","640,600.63","0.00","640,600.63","635,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.41","4.53","1.00","Jan 06, 2028","5.05","1.40","-","4.53","1.40","4.53","USD","Jan 06, 2023","Jan 06, 2023"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","640,646.72","0.00","640,646.72","845,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","13.17","5.92","1.00","Aug 10, 2049","3.85","13.41","-","5.92","13.41","5.92","USD","Jun 10, 2019","Jun 10, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","640,698.25","0.00","640,698.25","640,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.27","8.31","1.00","Apr 01, 2033","7.88","4.99","-","8.31","4.99","8.31","USD","Aug 20, 2025","Aug 20, 2025"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","640,724.63","0.00","640,724.63","605,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","3.76","6.59","1.00","Dec 15, 2033","7.50","5.64","-","6.34","4.40","6.34","USD","Dec 14, 2023","Dec 15, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","640,883.99","0.00","640,883.99","685,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.29","5.46","1.00","Feb 15, 2030","3.05","3.27","-","5.46","3.27","5.46","USD","Sep 17, 2019","Sep 17, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","640,938.27","0.00","640,938.27","635,000.00","65535HBF5","US65535HBF55","-","Japan","-","USD","0.94","4.56","1.00","Jul 06, 2027","5.39","0.94","-","4.56","0.94","4.56","USD","Jul 06, 2022","Jul 06, 2022"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","640,948.92","0.00","640,948.92","600,000.00","-","XS2911115645","-","Uzbekistan","-","USD","4.24","5.81","1.00","Oct 17, 2031","6.95","4.31","-","5.76","4.14","5.76","USD","Oct 17, 2024","Oct 17, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","640,968.81","0.00","640,968.81","689,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.16","5.89","1.00","Jul 15, 2044","5.25","11.27","-","5.89","11.27","5.89","USD","Jul 16, 2014","Jul 16, 2014"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","641,107.31","0.00","641,107.31","600,000.00","-","USL95806AB88","-","Brazil","-","USD","4.40","6.77","1.00","Jan 27, 2032","7.50","4.34","-","6.77","4.34","6.77","USD","Jan 27, 2025","Jan 27, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","641,388.56","0.00","641,388.56","610,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","USD","Sep 13, 2005","Sep 13, 2005"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","641,489.22","0.00","641,489.22","585,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.88","5.39","1.00","Jun 15, 2037","6.50","7.87","-","5.39","7.87","5.39","USD","Dec 15, 2007","Feb 15, 2008"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","641,524.53","0.00","641,524.53","740,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","9.92","6.43","1.00","Jun 01, 2042","4.95","9.95","-","6.42","9.93","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","641,885.07","0.00","641,885.07","670,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","641,950.23","0.00","641,950.23","710,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.25","4.97","1.00","Mar 01, 2031","2.40","4.24","-","4.97","4.24","4.97","USD","Sep 01, 2025","Jan 13, 2026"
"CENOVUS ENERGY INC","Industrial","Fixed Income","641,967.71","0.00","641,967.71","640,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.29","5.59","1.00","Mar 20, 2036","5.40","7.31","-","5.59","7.31","5.59","USD","Nov 20, 2025","Nov 20, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","642,032.21","0.00","642,032.21","635,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","642,069.71","0.00","642,069.71","670,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","13.34","5.97","1.00","Jul 05, 2054","5.65","13.64","-","5.97","13.64","5.97","USD","Jul 05, 2024","Jul 05, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","642,128.98","0.00","642,128.98","805,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.95","5.86","1.00","Mar 15, 2049","4.13","13.20","-","5.86","13.20","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"HUMANA INC","Financial Institutions","Fixed Income","642,224.90","0.00","642,224.90","670,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.78","6.41","1.00","May 01, 2055","6.00","13.05","-","6.41","13.05","6.41","USD","Mar 05, 2025","Mar 05, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","642,246.07","0.00","642,246.07","600,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","5.90","4.68","1.00","Oct 23, 2033","5.63","5.89","-","4.68","5.89","4.68","USD","Oct 23, 2023","Oct 23, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","642,253.80","0.00","642,253.80","999,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","14.33","5.90","1.00","May 15, 2050","3.05","14.57","-","5.90","14.57","5.90","USD","May 11, 2020","May 11, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","642,271.77","0.00","642,271.77","690,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.18","4.72","1.00","Dec 01, 2029","2.38","3.17","-","4.72","3.17","4.72","USD","Nov 21, 2019","Nov 21, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","642,331.27","0.00","642,331.27","1,030,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.22","5.69","1.00","Dec 15, 2051","2.85","15.49","-","5.69","15.49","5.69","USD","Nov 18, 2021","Nov 18, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","642,481.47","0.00","642,481.47","635,000.00","65535HBR9","US65535HBR93","-","Japan","-","USD","0.93","4.57","1.00","Jul 02, 2027","5.59","0.92","-","4.57","0.92","4.57","USD","Jul 03, 2024","Jul 03, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","642,531.58","0.00","642,531.58","715,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","11.11","5.77","1.00","Dec 15, 2043","4.80","11.26","-","5.77","11.26","5.77","USD","Jun 15, 2020","Dec 08, 2020"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","642,551.98","0.00","642,551.98","600,000.00","-","XS2981975613","-","Turkey","-","USD","4.29","6.89","1.00","Jan 24, 2032","7.65","4.32","-","6.87","4.15","6.87","USD","Jan 24, 2025","Jan 24, 2025"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","642,671.62","0.00","642,671.62","600,000.00","-","XS1075180379","BN894X0","China","-","USD","6.19","5.43","1.00","Jun 11, 2034","6.45","6.16","-","5.43","6.16","5.43","USD","Jun 11, 2014","Jun 11, 2014"
"PHILLIPS 66 CO","Industrial","Fixed Income","642,719.44","0.00","642,719.44","645,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","642,726.72","0.00","642,726.72","678,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.38","5.76","1.00","Apr 15, 2030","3.90","3.38","-","5.76","3.38","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","642,749.38","0.00","642,749.38","905,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","11.19","7.55","1.00","Aug 15, 2047","4.60","11.32","-","7.55","11.32","7.55","USD","Aug 07, 2017","Aug 07, 2017"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","642,841.70","0.00","642,841.70","600,000.00","-","XS2802184999","-","Turkey","-","USD","2.39","8.26","1.00","Aug 02, 2034","8.99","2.48","-","7.78","2.34","7.78","USD","Apr 30, 2024","Apr 30, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","642,845.36","0.00","642,845.36","630,000.00","66815L2S7","US66815L2S71","-","United States","-","USD","4.25","4.85","1.00","May 28, 2031","5.16","4.24","-","4.85","4.24","4.85","USD","May 28, 2024","May 28, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","642,846.83","0.00","642,846.83","658,335.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.58","7.39","1.00","Dec 01, 2032","6.75","5.03","-","7.39","5.03","7.39","USD","Nov 21, 2025","Nov 21, 2025"
"NXP BV","Industrial","Fixed Income","642,940.80","0.00","642,940.80","635,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","642,993.34","0.00","642,993.34","620,000.00","05369AAN1","US05369AAN19","-","United States","-","USD","1.57","4.97","1.00","Apr 15, 2028","6.25","1.62","-","4.91","1.54","4.91","USD","Apr 03, 2023","Apr 03, 2023"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","643,004.74","0.00","643,004.74","700,536.00","-","XS2077601610","BK6YSJ0","Ukraine","-","USD","2.08","12.57","1.00","Nov 08, 2028","7.63","1.99","-","12.57","1.99","12.57","USD","Nov 08, 2019","Nov 08, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","643,059.27","0.00","643,059.27","595,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.09","5.72","1.00","Feb 01, 2033","6.65","5.14","-","5.69","4.98","5.69","USD","Nov 21, 2022","Nov 21, 2022"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","643,113.38","0.00","643,113.38","720,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.53","5.71","1.00","Mar 26, 2042","4.54","10.59","-","5.71","10.59","5.71","USD","Sep 26, 2011","Mar 13, 2012"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","643,134.48","0.00","643,134.48","675,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.14","5.50","1.00","Sep 15, 2041","4.88","10.26","-","5.50","10.26","5.50","USD","Mar 15, 2012","Jun 27, 2012"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","643,193.37","0.00","643,193.37","630,000.00","74256LFA2","US74256LFA26","-","United States","-","USD","1.04","4.40","1.00","Aug 19, 2027","4.60","1.03","-","4.40","1.03","4.40","USD","Aug 19, 2024","Aug 19, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","643,259.00","0.00","643,259.00","693,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","11.36","5.78","1.00","Apr 27, 2045","5.05","11.55","-","5.78","11.55","5.78","USD","Apr 27, 2015","Apr 27, 2015"
"EQT CORP","Industrial","Fixed Income","643,295.08","0.00","643,295.08","623,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","5.70","1.59","-","4.68","1.51","4.68","USD","Oct 04, 2022","Oct 04, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","643,310.70","0.00","643,310.70","640,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.36","4.88","1.00","Dec 15, 2032","4.90","5.42","-","4.88","5.42","4.88","USD","Dec 02, 2022","Dec 02, 2022"
"MOSAIC CO/THE","Industrial","Fixed Income","643,457.04","0.00","643,457.04","630,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.12","4.82","1.00","Nov 15, 2028","5.38","2.15","-","4.80","2.08","4.80","USD","Dec 07, 2023","Dec 07, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","643,538.01","0.00","643,538.01","625,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.07","4.78","1.00","Mar 21, 2031","5.10","4.06","-","4.78","4.06","4.78","USD","Mar 21, 2024","Mar 21, 2024"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","643,538.60","0.00","643,538.60","600,000.00","-","XS2764457235","-","Turkey","-","USD","2.26","6.64","1.00","Feb 14, 2029","8.25","2.23","-","6.64","2.23","6.64","USD","Feb 14, 2024","Feb 14, 2024"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","643,653.75","0.00","643,653.75","615,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.92","6.54","1.00","Oct 15, 2029","7.50","2.80","-","6.17","2.01","6.17","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","642,337.07","0.00","642,337.07","749,487.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.49","5.02","1.00","Apr 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","643,323.66","0.00","643,323.66","722,282.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.75","5.15","1.00","Feb 15, 2047","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FHMS_K-1512 A3","CMBS","Fixed Income","643,127.14","0.00","643,127.14","720,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.41","4.81","1.00","Apr 25, 2034","3.06","6.41","-","4.81","6.41","4.81","USD","Jul 01, 2019","Jul 01, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","635,069.53","0.00","635,069.53","617,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.43","4.48","1.00","Jan 15, 2028","6.50","1.42","-","4.48","1.42","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"NBN CO LTD MTN 144A","Agency","Fixed Income","635,134.72","0.00","635,134.72","635,000.00","62878U2J0","US62878U2J00","-","Australia","-","USD","2.91","4.67","1.00","Oct 01, 2029","4.25","2.92","-","4.67","2.92","4.67","USD","Oct 01, 2024","Oct 01, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","635,152.95","0.00","635,152.95","795,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.76","5.66","1.00","May 15, 2047","3.95","13.00","-","5.66","13.00","5.66","USD","May 09, 2017","May 09, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","635,154.25","0.00","635,154.25","635,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.78","4.27","1.00","Jun 01, 2028","4.00","1.78","-","4.27","1.78","4.27","USD","Jun 01, 2023","Jun 01, 2023"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","635,173.87","0.00","635,173.87","600,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","2.69","7.28","1.00","Dec 01, 2031","8.38","4.26","-","6.76","2.89","6.76","USD","Nov 25, 2024","Nov 25, 2024"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","635,198.65","0.00","635,198.65","630,000.00","491674BP1","US491674BP14","-","United States","-","USD","13.14","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","635,391.15","0.00","635,391.15","645,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","4.01","4.88","1.00","Jan 15, 2031","4.50","4.02","-","4.88","4.02","4.88","USD","Aug 07, 2025","Aug 07, 2025"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","635,404.30","0.00","635,404.30","600,000.00","-","USP3762TAE12","-","Chile","-","USD","5.96","5.68","1.00","Apr 17, 2034","6.38","6.01","-","5.66","5.86","5.66","USD","Apr 17, 2024","Apr 17, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","635,408.87","0.00","635,408.87","635,000.00","845743BX0","US845743BX00","-","United States","-","USD","13.02","6.05","1.00","Jun 01, 2054","6.00","13.31","-","6.05","13.31","6.05","USD","Jun 06, 2024","Jun 06, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","635,439.14","0.00","635,439.14","640,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.36","5.43","1.00","Mar 15, 2036","5.10","7.38","-","5.43","7.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","635,493.72","0.00","635,493.72","605,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.55","6.55","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.55","4.60","USD","Jan 30, 2023","Jan 30, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","635,514.47","0.00","635,514.47","655,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.34","5.90","1.00","Mar 15, 2055","5.55","13.64","-","5.90","13.64","5.90","USD","Mar 06, 2025","Mar 06, 2025"
"ARCELIK AS RegS","Industrial","Fixed Income","635,549.79","0.00","635,549.79","600,000.00","-","XS2695038401","-","Turkey","-","USD","1.78","6.85","1.00","Sep 25, 2028","8.50","1.93","-","6.67","1.72","6.67","USD","Sep 25, 2023","Sep 25, 2023"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","635,689.75","0.00","635,689.75","1,200,000.00","-","XS1619155564","BZ11YY8","Senegal","-","USD","4.34","20.92","1.00","May 23, 2033","6.25","4.01","-","20.92","4.01","20.92","USD","May 23, 2017","May 23, 2017"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","635,759.61","0.00","635,759.61","620,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","7.01","5.17","1.00","Sep 01, 2035","5.25","7.05","-","5.17","6.89","5.17","USD","Jun 04, 2025","Jun 04, 2025"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","635,785.86","0.00","635,785.86","585,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","2.83","7.63","1.00","Feb 15, 2032","8.75","4.24","-","7.14","2.95","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","635,830.19","0.00","635,830.19","595,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.67","7.45","1.00","Nov 01, 2033","8.38","5.36","-","7.20","4.19","7.20","USD","Nov 08, 2023","Nov 08, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","636,002.17","0.00","636,002.17","852,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","13.07","5.83","1.00","Dec 01, 2047","3.70","13.29","-","5.83","13.29","5.83","USD","Nov 16, 2017","Nov 16, 2017"
"ORANGE SA","Industrial","Fixed Income","636,084.29","0.00","636,084.29","665,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.23","5.81","1.00","Jan 13, 2042","5.38","10.28","-","5.81","10.28","5.81","USD","Jan 13, 2012","Jan 13, 2012"
"COMCAST CORPORATION","Industrial","Fixed Income","636,106.34","0.00","636,106.34","1,338,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.80","6.53","1.00","Aug 15, 2062","2.65","16.08","-","6.53","16.08","6.53","USD","Aug 25, 2020","Aug 25, 2020"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","636,126.58","0.00","636,126.58","600,000.00","-","XS2548003503","-","United Arab Emirates","-","USD","1.25","7.59","1.00","Feb 24, 2033","7.88","1.38","-","5.63","1.24","5.63","USD","Nov 23, 2022","Nov 23, 2022"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","636,180.62","0.00","636,180.62","760,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","12.49","5.66","1.00","Mar 16, 2047","4.20","12.67","-","5.66","12.67","5.66","USD","Mar 16, 2017","Mar 16, 2017"
"BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","636,230.92","0.00","636,230.92","600,000.00","-","XS3237223311","-","Argentina","-","USD","4.99","6.83","1.00","Nov 26, 2033","7.80","4.93","-","6.83","4.93","6.83","USD","Nov 26, 2025","Nov 26, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","636,274.04","0.00","636,274.04","720,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.72","5.64","1.00","Sep 01, 2042","4.38","10.84","-","5.64","10.84","5.64","USD","Aug 23, 2012","Aug 23, 2012"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","636,321.56","0.00","636,321.56","620,000.00","025537AV3","US025537AV36","-","United States","-","USD","1.17","4.60","1.00","Nov 01, 2027","5.75","1.22","-","4.54","1.14","4.54","USD","Nov 02, 2022","Nov 02, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","636,355.76","0.00","636,355.76","660,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","13.21","5.86","1.00","Mar 01, 2054","5.45","13.51","-","5.86","13.51","5.86","USD","Mar 01, 2024","Mar 01, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","636,362.94","0.00","636,362.94","625,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.14","5.33","1.00","Apr 15, 2034","5.40","6.18","-","5.33","6.18","5.33","USD","Mar 25, 2024","Mar 25, 2024"
"TELUS CORPORATION","Industrial","Fixed Income","636,377.31","0.00","636,377.31","635,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.10","4.62","1.00","Sep 15, 2027","3.70","1.11","-","4.62","1.11","4.62","USD","Mar 06, 2017","Mar 06, 2017"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","636,513.52","0.00","636,513.52","990,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.59","42.90","1.00","May 15, 2028","11.25","1.34","-","42.90","1.34","42.90","USD","Apr 25, 2023","Apr 25, 2023"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","636,513.85","0.00","636,513.85","600,000.00","-","XS3121131125","-","Philippines","-","USD","3.09","10.59","1.00","Dec 31, 2079","8.95","3.02","-","8.39","3.02","8.39","USD","Jul 24, 2025","Jul 24, 2025"
"BIOGEN INC","Industrial","Fixed Income","636,582.96","0.00","636,582.96","975,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.98","6.10","1.00","Feb 15, 2051","3.25","14.21","-","6.10","14.21","6.10","USD","Feb 15, 2022","Jun 27, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","636,584.96","0.00","636,584.96","640,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","636,657.93","0.00","636,657.93","1,093,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","16.13","5.94","1.00","Sep 15, 2060","3.00","16.45","-","5.94","16.45","5.94","USD","Aug 20, 2020","Aug 20, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","636,759.58","0.00","636,759.58","600,000.00","-","USP75744AN58","-","Paraguay","-","USD","6.79","5.50","1.00","Feb 09, 2036","6.00","6.79","-","5.50","6.72","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","636,847.48","0.00","636,847.48","600,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.10","5.03","1.00","Nov 01, 2032","5.95","5.17","-","5.00","5.00","5.00","USD","Nov 02, 2022","Nov 02, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","636,938.35","0.00","636,938.35","1,150,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.96","6.01","1.00","Jul 28, 2121","3.23","16.34","-","6.01","16.34","6.01","USD","Dec 01, 2020","Dec 01, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","636,974.96","0.00","636,974.96","645,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.80","5.12","1.00","Jul 15, 2033","4.90","5.85","-","5.12","5.85","5.12","USD","Apr 14, 2023","Apr 14, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","637,018.07","0.00","637,018.07","655,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.38","5.39","1.00","Mar 15, 2029","3.75","2.46","-","5.39","2.46","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","637,297.46","0.00","637,297.46","710,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.17","5.99","1.00","Nov 15, 2041","4.88","10.26","-","5.99","10.26","5.99","USD","Oct 24, 2011","Oct 24, 2011"
"AUTOZONE INC","Industrial","Fixed Income","637,320.29","0.00","637,320.29","625,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.42","4.57","1.00","Feb 01, 2028","4.50","1.44","-","4.57","1.44","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","637,321.31","0.00","637,321.31","615,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.74","5.21","1.00","Apr 04, 2032","5.63","4.77","-","5.20","4.65","5.20","USD","Mar 04, 2025","Mar 04, 2025"
"JABIL INC","Industrial","Fixed Income","637,322.58","0.00","637,322.58","696,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.12","5.13","1.00","Jan 15, 2031","3.00","4.12","-","5.13","4.12","5.13","USD","Jul 13, 2020","Jul 13, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","637,334.66","0.00","637,334.66","632,000.00","50048MDR8","US50048MDR88","-","Norway","-","USD","3.69","4.32","1.00","Aug 29, 2030","4.13","3.69","-","4.32","3.69","4.32","USD","May 29, 2025","May 29, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","637,514.20","0.00","637,514.20","694,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.35","5.70","1.00","Mar 15, 2042","4.75","10.46","-","5.70","10.46","5.70","USD","Mar 13, 2012","Mar 13, 2012"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","637,555.22","0.00","637,555.22","600,000.00","-","XS3344646875","-","Democratic Rep of Congo","-","USD","3.83","7.71","1.00","Apr 16, 2032","8.75","3.76","-","7.71","3.76","7.71","USD","Apr 16, 2026","Apr 16, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","637,599.17","0.00","637,599.17","620,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.95","1.00","Jun 06, 2030","5.72","2.62","-","4.90","2.62","4.90","USD","Jun 06, 2024","Jun 06, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","637,649.80","0.00","637,649.80","620,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.94","5.75","1.00","Sep 15, 2027","6.38","1.08","-","5.59","0.86","5.59","USD","Sep 14, 2022","Sep 14, 2022"
"WALMART INC","Industrial","Fixed Income","637,674.28","0.00","637,674.28","605,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.85","5.24","1.00","Apr 15, 2041","5.63","9.91","-","5.24","9.91","5.24","USD","Apr 18, 2011","Apr 18, 2011"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","637,812.42","0.00","637,812.42","797,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.57","6.20","1.00","Mar 15, 2042","4.05","10.64","-","6.20","10.64","6.20","USD","Mar 13, 2012","Mar 13, 2012"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","637,855.38","0.00","637,855.38","610,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.34","6.49","1.00","Mar 28, 2055","6.70","6.47","-","6.31","6.29","6.31","USD","Mar 26, 2025","Mar 26, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","637,911.90","0.00","637,911.90","590,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.34","6.53","1.00","Apr 12, 2029","8.88","2.37","-","6.47","2.30","6.47","USD","Apr 12, 2024","Apr 12, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","637,912.78","0.00","637,912.78","630,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","13.39","5.90","1.00","Jun 15, 2055","5.95","13.70","-","5.90","13.61","5.90","USD","Jun 20, 2025","Jun 20, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","637,975.12","0.00","637,975.12","640,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","USD","May 21, 2025","May 21, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","637,996.72","0.00","637,996.72","668,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.60","5.94","1.00","Dec 01, 2046","5.50","11.83","-","5.94","11.83","5.94","USD","Nov 29, 2016","Nov 29, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","638,042.90","0.00","638,042.90","627,000.00","29379VBN2","US29379VBN29","BF47Q58","United States","-","USD","0.98","6.93","1.00","Aug 16, 2077","5.25","0.88","-","5.67","1.01","5.67","USD","Aug 16, 2017","Aug 16, 2017"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","638,056.02","0.00","638,056.02","570,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.33","5.26","1.00","Jun 20, 2036","6.75","7.32","-","5.26","7.32","5.26","USD","Jun 20, 2006","Jun 20, 2006"
"WESTROCK MWV LLC","Industrial","Fixed Income","638,069.68","0.00","638,069.68","577,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","3.07","4.88","1.00","Jan 15, 2030","8.20","3.05","-","4.88","3.05","4.88","USD","Jan 18, 2000","Jan 18, 2000"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","638,111.94","0.00","638,111.94","600,000.00","-","XS2842188687","-","Turkey","-","USD","2.99","6.63","1.00","Jan 20, 2030","7.50","2.95","-","6.63","2.95","6.63","USD","Jun 20, 2024","Jun 20, 2024"
"HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","638,189.15","0.00","638,189.15","600,000.00","-","USP5076HAA16","BPX38W8","Trinidad and Tobago","-","USD","0.27","8.06","1.00","Aug 12, 2029","9.00","2.55","-","5.76","0.08","5.76","USD","May 12, 2022","May 12, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","638,250.49","0.00","638,250.49","655,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.32","6.10","1.00","Feb 15, 2029","4.25","2.35","-","6.10","2.35","6.10","USD","Feb 11, 2021","Feb 11, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","638,332.85","0.00","638,332.85","803,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.53","5.47","1.00","Nov 15, 2042","3.50","11.60","-","5.47","11.60","5.47","USD","Nov 07, 2012","Nov 07, 2012"
"KEMPER CORP","Financial Institutions","Fixed Income","638,356.86","0.00","638,356.86","725,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.89","5.84","1.00","Sep 30, 2030","2.40","3.86","-","5.84","3.86","5.84","USD","Sep 29, 2020","Sep 29, 2020"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","638,403.71","0.00","638,403.71","750,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","11.07","5.85","1.00","Jun 01, 2043","4.40","11.20","-","5.85","11.20","5.85","USD","May 16, 2013","May 16, 2013"
"ENBRIDGE INC","Industrial","Fixed Income","638,426.84","0.00","638,426.84","620,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.44","4.71","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","638,519.14","0.00","638,519.14","638,000.00","78516FAA7","US78516FAA75","-","United States","-","USD","1.62","4.72","1.00","May 01, 2028","4.25","1.69","-","4.72","1.69","4.72","USD","Apr 30, 2018","Apr 30, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","638,631.09","0.00","638,631.09","774,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.56","6.42","1.00","Jul 15, 2042","4.65","10.58","-","6.42","10.58","6.42","USD","Jul 02, 2012","Jul 02, 2012"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","638,651.63","0.00","638,651.63","593,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","8.00","5.30","1.00","Jul 01, 2037","6.20","7.99","-","5.30","7.99","5.30","USD","Jun 26, 2007","Jun 26, 2007"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","638,834.36","0.00","638,834.36","705,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.85","4.73","1.00","Sep 03, 2030","2.00","3.85","-","4.73","3.85","4.73","USD","Sep 03, 2020","Sep 03, 2020"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","638,839.60","0.00","638,839.60","640,000.00","02771D2G8","US02771D2G82","-","United States","-","USD","2.70","5.20","1.00","Jun 22, 2029","5.00","2.68","-","5.20","2.68","5.20","USD","Jun 22, 2026","Jun 22, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","638,890.24","0.00","638,890.24","620,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.72","5.00","1.00","Mar 12, 2032","5.25","4.76","-","4.99","4.64","4.99","USD","Mar 13, 2025","Mar 13, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","638,910.99","0.00","638,910.99","730,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.04","4.98","1.00","Jan 15, 2032","2.35","5.03","-","4.98","5.03","4.98","USD","Sep 23, 2021","Sep 23, 2021"
"JABIL INC","Industrial","Fixed Income","638,938.98","0.00","638,938.98","615,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.26","4.86","1.00","Feb 01, 2029","5.45","2.29","-","4.85","2.22","4.85","USD","Apr 13, 2023","Apr 13, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","638,954.27","0.00","638,954.27","610,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","3.50","6.29","1.00","Mar 15, 2033","6.75","5.21","-","5.99","3.15","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","639,005.50","0.00","639,005.50","655,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.75","5.51","-","5.20","5.51","5.20","USD","Jan 15, 2026","Jan 23, 2026"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","639,113.86","0.00","639,113.86","630,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.27","6.46","1.00","Jul 15, 2032","6.75","4.88","-","6.23","2.68","6.23","USD","Jul 03, 2024","Jul 03, 2024"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","639,304.09","0.00","639,304.09","625,000.00","-","USC3314PAD80","BMYX8Z9","Turkey","-","USD","0.91","6.27","1.00","Sep 01, 2029","6.25","2.73","-","6.27","2.73","6.27","USD","Aug 26, 2021","Aug 26, 2021"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","640,159.88","0.00","640,159.88","687,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","12.07","6.06","1.00","Nov 15, 2048","5.42","12.32","-","6.06","12.32","6.06","USD","Nov 28, 2018","Nov 28, 2018"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","636,997.54","0.00","636,997.54","1,120,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.26","15.81","-","5.60","15.81","5.60","USD","Jul 21, 2020","Jul 21, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","639,093.33","0.00","639,093.33","698,908.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.49","5.10","1.00","May 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2018","May 01, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","630,790.48","0.00","630,790.48","629,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.54","4.43","1.00","Mar 27, 2028","3.88","1.60","-","4.43","1.60","4.43","USD","Mar 27, 2018","Mar 27, 2018"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","630,835.32","0.00","630,835.32","600,000.00","-","USY6142NAJ73","-","Mongolia","-","USD","3.13","5.84","1.00","Feb 25, 2030","6.63","3.10","-","5.84","3.10","5.84","USD","Feb 25, 2025","Feb 25, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","630,837.91","0.00","630,837.91","1,200,000.00","-","USL7909CAD94","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","630,851.04","0.00","630,851.04","600,000.00","-","XS2773062471","-","Turkey","-","USD","2.29","8.03","1.00","Feb 28, 2034","8.38","2.19","-","7.55","2.25","7.55","USD","Feb 28, 2024","Feb 28, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","630,982.78","0.00","630,982.78","600,000.00","-","USP9659RAD00","-","Argentina","-","USD","5.82","7.46","1.00","Apr 08, 2038","7.88","7.07","-","7.36","5.63","7.36","USD","Apr 08, 2026","Apr 08, 2026"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","630,993.54","0.00","630,993.54","600,000.00","-","USP68788AE10","-","Suriname","-","USD","3.63","6.71","1.00","Nov 06, 2030","7.70","3.58","-","6.71","3.58","6.71","USD","Nov 06, 2025","Nov 06, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","631,052.94","0.00","631,052.94","625,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.97","4.65","1.00","Nov 01, 2029","4.65","2.99","-","4.65","2.99","4.65","USD","Nov 13, 2024","Jan 21, 2025"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","631,059.15","0.00","631,059.15","619,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","2.36","5.03","1.00","Apr 01, 2029","5.20","2.46","-","5.02","2.24","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"NXP BV","Industrial","Fixed Income","631,203.31","0.00","631,203.31","870,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.14","5.99","1.00","Feb 15, 2042","3.13","11.19","-","5.99","11.19","5.99","USD","Feb 15, 2022","May 16, 2022"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","631,225.34","0.00","631,225.34","600,000.00","-","USL6388GJA96","-","Colombia","-","USD","2.50","6.72","1.00","Apr 02, 2032","7.38","4.53","-","6.13","2.39","6.13","USD","Apr 02, 2024","Apr 02, 2024"
"MASTERCARD INC","Industrial","Fixed Income","631,270.80","0.00","631,270.80","798,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.80","5.78","1.00","Feb 26, 2048","3.95","13.03","-","5.78","13.03","5.78","USD","Feb 26, 2018","Feb 26, 2018"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","631,338.36","0.00","631,338.36","620,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.33","5.11","1.00","Jan 20, 2033","5.00","5.36","-","5.11","5.36","5.11","USD","Jun 20, 2025","Jun 20, 2025"
"HEICO CORP","Industrial","Fixed Income","631,367.27","0.00","631,367.27","610,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2033","5.35","5.68","-","5.17","5.51","5.17","USD","Jul 27, 2023","Jul 27, 2023"
"OCP SA RegS","Agency","Fixed Income","631,399.74","0.00","631,399.74","800,000.00","-","XS2355172482","-","Morocco","-","USD","12.27","6.94","1.00","Jun 23, 2051","5.13","12.47","-","6.94","12.47","6.94","USD","Jun 23, 2021","Jun 23, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","631,479.41","0.00","631,479.41","655,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.37","4.71","1.00","Apr 01, 2030","3.35","3.40","-","4.71","3.40","4.71","USD","Mar 31, 2020","Mar 31, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","631,499.59","0.00","631,499.59","628,000.00","74368CBP8","US74368CBP86","-","United States","-","USD","0.94","4.27","1.00","Jul 06, 2027","4.71","0.94","-","4.27","0.94","4.27","USD","Jul 06, 2022","Jul 06, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","631,613.20","0.00","631,613.20","620,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.33","5.00","1.00","Apr 24, 2031","5.16","3.35","-","4.96","3.35","4.96","USD","Apr 24, 2025","Apr 24, 2025"
"ATLASSIAN CORP","Industrial","Fixed Income","631,657.09","0.00","631,657.09","635,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","631,717.98","0.00","631,717.98","630,000.00","64952WFK4","US64952WFK45","-","United States","-","USD","3.09","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","USD","Dec 05, 2024","Dec 05, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","631,803.50","0.00","631,803.50","600,000.00","-","USP0091LAC02","-","Chile","-","USD","3.15","7.74","1.00","Jun 10, 2055","8.15","3.19","-","6.75","3.11","6.75","USD","Jun 10, 2024","Jun 10, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","631,805.22","0.00","631,805.22","615,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.75","5.18","1.00","Apr 01, 2035","5.35","6.80","-","5.18","6.64","5.18","USD","Oct 01, 2025","Mar 06, 2026"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","631,829.77","0.00","631,829.77","620,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.84","5.49","1.00","Sep 10, 2034","5.15","2.80","-","5.11","2.82","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","631,850.01","0.00","631,850.01","660,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.68","6.40","1.00","Mar 01, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Jan 09, 2025","Jan 09, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","632,032.43","0.00","632,032.43","1,025,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.30","5.56","1.00","Aug 12, 2051","2.63","15.56","-","5.56","15.56","5.56","USD","Aug 12, 2021","Aug 12, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","632,104.50","0.00","632,104.50","575,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","0.97","7.43","1.00","Apr 15, 2030","9.75","3.06","-","5.87","0.70","5.87","USD","Jun 26, 2025","Jun 26, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","632,139.40","0.00","632,139.40","649,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","1.21","4.35","1.00","Oct 15, 2027","1.80","1.20","-","4.35","1.20","4.35","USD","Apr 29, 2020","Apr 29, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","632,217.04","0.00","632,217.04","640,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.33","4.72","1.00","Jan 08, 2029","4.15","2.32","-","4.72","2.32","4.72","USD","Jan 08, 2026","Jan 08, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","632,272.59","0.00","632,272.59","630,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.27","4.58","1.00","Jan 01, 2029","4.65","2.29","-","4.58","2.29","4.58","USD","Jan 23, 2024","Jan 23, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","632,298.30","0.00","632,298.30","630,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.35","4.64","1.00","Feb 09, 2029","4.05","2.36","-","4.64","2.36","4.64","USD","Feb 09, 2026","Feb 09, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","632,344.37","0.00","632,344.37","625,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.30","4.73","1.00","Jul 03, 2031","4.95","4.35","-","4.72","4.22","4.72","USD","Jul 03, 2024","Jul 03, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","632,374.76","0.00","632,374.76","765,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.57","5.66","1.00","Aug 15, 2047","4.10","12.82","-","5.66","12.82","5.66","USD","Aug 14, 2017","Aug 14, 2017"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","632,463.76","0.00","632,463.76","600,000.00","-","XS2869469333","-","Cameroon","-","USD","2.48","9.10","1.00","Jul 31, 2031","9.50","2.42","-","9.10","2.42","9.10","USD","Jul 31, 2024","Jul 31, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","632,548.57","0.00","632,548.57","770,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","11.00","5.77","1.00","Oct 01, 2042","3.95","11.10","-","5.77","11.10","5.77","USD","Sep 07, 2012","Sep 07, 2012"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","632,651.82","0.00","632,651.82","633,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.36","4.81","1.00","Jan 15, 2028","4.75","1.43","-","4.81","1.43","4.81","USD","Apr 04, 2017","Apr 04, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","632,820.83","0.00","632,820.83","635,000.00","742718GN3","US742718GN31","-","United States","-","USD","7.08","4.78","1.00","May 01, 2035","4.60","7.08","-","4.78","7.08","4.78","USD","May 01, 2025","May 01, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","632,927.98","0.00","632,927.98","630,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.61","5.86","1.00","Mar 15, 2035","5.65","6.63","-","5.86","6.63","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","632,964.73","0.00","632,964.73","645,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.10","5.40","1.00","Sep 11, 2035","4.90","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","633,010.90","0.00","633,010.90","620,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.93","5.34","1.00","Jun 29, 2035","5.60","6.97","-","5.34","6.82","5.34","USD","May 19, 2025","May 19, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","633,071.84","0.00","633,071.84","610,000.00","378272BL1","US378272BL13","BQYLTL4","Switzerland","-","USD","5.49","5.22","1.00","May 08, 2033","5.70","5.55","-","5.21","5.38","5.21","USD","May 08, 2023","May 08, 2023"
"SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","633,189.81","0.00","633,189.81","600,000.00","-","USP8803LAB47","-","Colombia","-","USD","4.76","5.46","1.00","May 13, 2032","6.35","4.80","-","5.43","4.68","5.43","USD","May 13, 2025","May 13, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","633,209.09","0.00","633,209.09","762,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","11.21","5.77","1.00","May 15, 2043","4.13","11.33","-","5.77","11.33","5.77","USD","May 07, 2013","May 07, 2013"
"PHILLIPS 66 CO","Industrial","Fixed Income","633,228.79","0.00","633,228.79","733,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.25","6.09","1.00","Feb 15, 2045","4.68","11.40","-","6.09","11.40","6.09","USD","Feb 15, 2023","Apr 28, 2023"
"HUBBELL INCORPORATED","Industrial","Fixed Income","633,263.99","0.00","633,263.99","640,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.59","5.36","1.00","Jun 15, 2036","5.15","7.62","-","5.36","7.62","5.36","USD","Jun 08, 2026","Jun 08, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","633,332.06","0.00","633,332.06","1,085,000.00","615369AX3","US615369AX35","-","United States","-","USD","16.26","5.97","1.00","Nov 29, 2061","3.10","16.59","-","5.97","16.59","5.97","USD","Nov 29, 2021","Nov 29, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","633,339.78","0.00","633,339.78","605,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.42","7.46","1.00","Dec 15, 2028","9.25","2.13","-","5.24","0.40","5.24","USD","Dec 19, 2023","Dec 19, 2023"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","633,341.34","0.00","633,341.34","600,000.00","-","XS2941354727","-","Nigeria","-","USD","2.76","7.23","1.00","Nov 29, 2031","8.25","4.27","-","6.74","2.89","6.74","USD","Nov 29, 2024","Nov 29, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","633,371.86","0.00","633,371.86","755,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","12.04","6.04","1.00","Jul 26, 2047","4.50","12.26","-","6.04","12.26","6.04","USD","Jul 26, 2017","Jul 26, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","633,439.69","0.00","633,439.69","600,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.75","5.74","-","5.12","5.57","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","633,483.25","0.00","633,483.25","670,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","633,509.46","0.00","633,509.46","761,000.00","674599CJ2","US674599CJ22","BDBFN16","United States","-","USD","11.93","5.95","1.00","Apr 15, 2046","4.40","12.12","-","5.95","12.12","5.95","USD","Apr 04, 2016","Apr 04, 2016"
"AMGEN INC","Industrial","Fixed Income","633,510.23","0.00","633,510.23","640,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","USD","Feb 19, 2026","Feb 19, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","633,540.78","0.00","633,540.78","615,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.27","5.14","1.00","Feb 15, 2036","5.25","7.31","-","5.14","7.16","5.14","USD","Jun 10, 2025","Jun 10, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","633,564.63","0.00","633,564.63","628,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.61","4.94","1.00","Sep 15, 2030","4.75","3.67","-","4.94","3.67","4.94","USD","Aug 25, 2020","Aug 25, 2020"
"ABX FINANCING CO 144A","Industrial","Fixed Income","633,623.43","0.00","633,623.43","585,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","7.48","5.49","1.00","Oct 15, 2036","6.35","7.46","-","5.49","7.46","5.49","USD","Oct 12, 2006","Oct 12, 2006"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","633,634.42","0.00","633,634.42","605,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.12","5.87","1.00","Aug 15, 2034","6.20","6.15","-","5.86","6.00","5.86","USD","May 16, 2024","May 16, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","633,774.43","0.00","633,774.43","605,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","5.75","2.32","-","4.75","2.25","4.75","USD","Sep 18, 2023","Sep 18, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","633,815.50","0.00","633,815.50","630,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.15","4.33","1.00","Oct 04, 2027","3.90","1.16","-","4.33","1.16","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","633,841.98","0.00","633,841.98","705,000.00","476556DD4","US476556DD44","-","United States","-","USD","5.03","5.05","1.00","Mar 01, 2032","2.75","5.03","-","5.05","5.03","5.05","USD","Jun 10, 2021","Jun 10, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","633,947.09","0.00","633,947.09","625,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.63","5.07","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","USD","May 23, 2023","May 23, 2023"
"HALLIBURTON COMPANY","Industrial","Fixed Income","633,973.64","0.00","633,973.64","725,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.39","5.83","1.00","Nov 15, 2041","4.50","10.48","-","5.83","10.48","5.83","USD","Nov 14, 2011","Nov 14, 2011"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","634,110.14","0.00","634,110.14","885,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","14.19","5.59","1.00","May 08, 2050","3.38","14.46","-","5.59","14.46","5.59","USD","May 08, 2020","May 08, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","634,202.64","0.00","634,202.64","625,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.86","4.71","1.00","Sep 10, 2029","4.65","2.85","-","4.71","2.85","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","634,207.28","0.00","634,207.28","600,000.00","-","USP9400VAB73","-","Trinidad and Tobago","-","USD","4.58","6.66","1.00","Jun 16, 2033","7.75","4.53","-","6.66","4.53","6.66","USD","Jun 16, 2025","Jun 16, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","634,325.52","0.00","634,325.52","615,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.04","6.33","1.00","May 01, 2031","6.75","4.00","-","5.72","1.65","5.72","USD","Apr 25, 2023","Apr 25, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","634,406.06","0.00","634,406.06","635,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.97","4.56","1.00","Sep 15, 2028","3.88","2.02","-","4.56","2.02","4.56","USD","Jun 20, 2018","Jun 20, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","634,452.32","0.00","634,452.32","800,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","12.33","6.64","1.00","Jul 17, 2049","4.88","12.49","-","6.64","12.49","6.64","USD","Jul 17, 2019","Jul 17, 2019"
"UNITED AIRLINES INC","Industrial","Fixed Income","634,494.36","0.00","634,494.36","620,232.00","90932WAB9","US90932WAB90","BNM9JC0","United States","-","USD","5.30","5.91","1.00","Aug 15, 2038","5.88","5.28","-","5.91","5.28","5.91","USD","Aug 05, 2024","Aug 05, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","634,669.75","0.00","634,669.75","750,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","6.19","5.36","1.00","Dec 31, 2039","2.74","6.20","-","5.36","6.20","5.36","USD","Dec 31, 2021","Apr 25, 2022"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","634,687.76","0.00","634,687.76","635,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.90","4.70","1.00","Sep 17, 2029","4.20","2.89","-","4.70","2.89","4.70","USD","Sep 17, 2024","Sep 17, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","634,714.46","0.00","634,714.46","670,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.78","6.07","1.00","Sep 01, 2044","5.40","10.93","-","6.07","10.93","6.07","USD","Sep 11, 2014","Sep 11, 2014"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","634,761.37","0.00","634,761.37","595,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.70","5.26","1.00","Oct 15, 2033","6.13","5.76","-","5.24","5.60","5.24","USD","Oct 04, 2023","Oct 04, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","634,835.32","0.00","634,835.32","655,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.47","4.89","1.00","Nov 03, 2035","4.35","7.45","-","4.89","7.45","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","634,844.34","0.00","634,844.34","623,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.70","5.77","1.00","Dec 15, 2036","5.95","7.67","-","5.77","7.67","5.77","USD","Dec 15, 2019","Mar 30, 2020"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","634,902.67","0.00","634,902.67","600,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.43","6.57","1.00","Apr 15, 2030","7.75","3.17","-","5.89","2.01","5.89","USD","Oct 18, 2024","Oct 18, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","634,942.35","0.00","634,942.35","625,000.00","64952WFG3","US64952WFG33","-","United States","-","USD","2.66","4.62","1.00","Jun 06, 2029","5.00","2.65","-","4.62","2.65","4.62","USD","Jun 06, 2024","Jun 06, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","634,991.16","0.00","634,991.16","600,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.34","7.16","1.00","May 15, 2033","8.00","5.17","-","6.66","3.23","6.66","USD","Dec 19, 2024","Dec 19, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","635,036.26","0.00","635,036.26","640,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.25","4.45","1.00","Dec 08, 2028","3.92","2.25","-","4.45","2.25","4.45","USD","Dec 08, 2025","Dec 08, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","630,881.95","0.00","630,881.95","719,552.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.76","5.08","1.00","Mar 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","630,910.48","0.00","630,910.48","689,025.00","31418CS47","US31418CS476","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","632,823.42","0.00","632,823.42","691,114.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","633,226.35","0.00","633,226.35","694,703.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.49","5.09","1.00","Mar 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","626,441.94","0.00","626,441.94","590,000.00","118230AW1","US118230AW12","-","United States","-","USD","1.90","5.78","1.00","Feb 01, 2030","6.75","3.03","-","5.44","2.25","5.44","USD","Jan 28, 2025","Jan 28, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","626,532.13","0.00","626,532.13","630,000.00","883556DC3","US883556DC34","-","United States","-","USD","4.07","4.72","1.00","Mar 01, 2031","4.20","4.08","-","4.72","4.08","4.72","USD","Oct 07, 2025","Oct 07, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","626,559.23","0.00","626,559.23","720,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.68","5.13","1.00","Aug 15, 2031","2.00","4.67","-","5.13","4.67","5.13","USD","Aug 06, 2021","Aug 06, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","626,606.36","0.00","626,606.36","595,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","1.93","6.33","1.00","Feb 01, 2030","7.00","3.01","-","5.90","1.82","5.90","USD","May 16, 2024","May 16, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","626,608.00","0.00","626,608.00","625,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.46","4.69","1.00","May 17, 2030","4.55","3.45","-","4.69","3.45","4.69","USD","May 18, 2023","May 18, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","626,634.31","0.00","626,634.31","625,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.98","4.58","1.00","Sep 26, 2028","4.10","2.05","-","4.58","2.05","4.58","USD","Sep 26, 2018","Sep 26, 2018"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","626,736.36","0.00","626,736.36","615,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.34","5.18","1.00","Apr 30, 2030","5.40","3.35","-","5.17","3.28","5.17","USD","Oct 30, 2025","Feb 09, 2026"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","626,859.13","0.00","626,859.13","683,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","4.11","5.41","1.00","Feb 01, 2031","3.00","4.09","-","5.41","4.09","5.41","USD","Jan 26, 2021","Jan 26, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","626,916.54","0.00","626,916.54","600,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","7.25","5.39","1.00","Jan 15, 2036","6.00","7.23","-","5.39","7.23","5.39","USD","Jan 13, 2006","Jan 13, 2006"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","626,920.48","0.00","626,920.48","625,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.88","5.13","1.00","May 15, 2035","5.05","6.99","-","5.13","6.99","5.13","USD","May 05, 2025","May 05, 2025"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","626,999.21","0.00","626,999.21","600,000.00","-","USP0100VAC74","-","Dominican Republic","-","USD","3.57","6.32","1.00","Jun 30, 2034","7.00","6.06","-","5.45","2.64","5.45","USD","Jul 09, 2024","Jul 09, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","627,025.42","0.00","627,025.42","620,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.42","5.17","1.00","Sep 01, 2034","5.05","6.46","-","5.17","6.46","5.17","USD","Aug 14, 2024","Aug 14, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","627,030.16","0.00","627,030.16","640,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","4.04","4.73","1.00","Jan 10, 2031","4.20","4.03","-","4.73","4.03","4.73","USD","Jan 12, 2026","Jan 12, 2026"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","627,030.57","0.00","627,030.57","635,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","5.00","2.87","-","5.94","2.87","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","627,058.49","0.00","627,058.49","645,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","USD","Nov 18, 2021","Nov 18, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","627,244.02","0.00","627,244.02","615,000.00","44891ADQ7","US44891ADQ76","-","United States","-","USD","3.26","5.02","1.00","Mar 27, 2030","5.15","3.28","-","5.02","3.21","5.02","USD","Mar 27, 2025","Mar 27, 2025"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","627,308.07","0.00","627,308.07","645,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.73","7.45","1.00","Mar 15, 2038","6.80","7.66","-","7.45","7.66","7.45","USD","Dec 11, 2007","Dec 11, 2007"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","627,312.25","0.00","627,312.25","763,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","9.02","5.25","1.00","Oct 01, 2039","3.03","9.02","-","5.25","9.02","5.25","USD","Aug 22, 2016","Aug 22, 2016"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","627,495.89","0.00","627,495.89","528,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.10","4.92","1.00","Apr 01, 2030","9.70","3.09","-","4.92","3.09","4.92","USD","Mar 31, 2000","Mar 31, 2000"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","627,588.08","0.00","627,588.08","843,000.00","970648AK7","US970648AK73","-","United States","-","USD","13.16","6.04","1.00","Sep 15, 2049","3.88","13.39","-","6.04","13.39","6.04","USD","Sep 10, 2019","Sep 10, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","627,591.65","0.00","627,591.65","595,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.95","5.87","1.00","Nov 15, 2053","6.20","13.25","-","5.87","13.15","5.87","USD","Oct 10, 2023","Oct 10, 2023"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","627,607.68","0.00","627,607.68","715,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.08","4.98","1.00","Feb 15, 2032","2.25","5.06","-","4.98","5.06","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","627,618.35","0.00","627,618.35","630,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.64","5.43","1.00","Dec 15, 2034","5.30","6.67","-","5.43","6.67","5.43","USD","Dec 06, 2024","Dec 06, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","627,627.92","0.00","627,627.92","600,000.00","-","USP37110AS59","-","Chile","-","USD","5.42","5.53","1.00","May 10, 2033","6.15","5.48","-","5.51","5.31","5.51","USD","May 10, 2023","May 10, 2023"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","627,734.96","0.00","627,734.96","606,665.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.57","6.94","1.00","Jul 15, 2030","7.75","3.38","-","6.70","2.60","6.70","USD","Jul 02, 2025","Jul 02, 2025"
"PSEG POWER LLC 144A","Utility","Fixed Income","627,823.90","0.00","627,823.90","615,000.00","69362BBE1","US69362BBE11","-","United States","-","USD","6.77","5.59","1.00","May 15, 2035","5.75","6.80","-","5.59","6.65","5.59","USD","May 21, 2025","May 21, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","627,872.21","0.00","627,872.21","654,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.40","5.78","1.00","Aug 01, 2030","4.13","3.57","-","5.78","3.57","5.78","USD","Feb 11, 2020","Feb 11, 2020"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","627,984.45","0.00","627,984.45","600,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.49","5.31","1.00","Jun 01, 2040","5.72","9.53","-","5.31","9.53","5.31","USD","Jun 01, 2011","Jul 29, 2011"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","627,987.51","0.00","627,987.51","653,000.00","928668BN1","US928668BN15","-","Germany","-","USD","1.32","4.77","1.00","Nov 24, 2027","1.63","1.31","-","4.77","1.31","4.77","USD","Nov 24, 2020","Nov 24, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","628,016.69","0.00","628,016.69","1,050,000.00","459200KL4","US459200KL41","-","United States","-","USD","14.19","6.26","1.00","May 15, 2050","2.95","14.40","-","6.26","14.40","6.26","USD","May 07, 2020","May 07, 2020"
"HP INC","Industrial","Fixed Income","628,047.55","0.00","628,047.55","595,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.64","5.49","1.00","Apr 25, 2035","6.10","6.69","-","5.48","6.54","5.48","USD","Apr 25, 2025","Apr 25, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","628,101.17","0.00","628,101.17","995,000.00","50201DAA1","US50201DAA19","-","United States","-","USD","1.16","50.00","1.00","Oct 15, 2027","6.75","0.93","-","50.00","0.93","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"PEPSICO INC","Industrial","Fixed Income","628,312.84","0.00","628,312.84","615,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.43","4.32","1.00","Feb 07, 2028","4.45","1.46","-","4.32","1.46","4.32","USD","Feb 07, 2025","Feb 07, 2025"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","628,358.64","0.00","628,358.64","605,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","6.03","5.51","1.00","Apr 10, 2034","5.88","6.08","-","5.50","5.92","5.50","USD","Apr 10, 2024","Apr 10, 2024"
"PEPSICO INC","Industrial","Fixed Income","628,518.26","0.00","628,518.26","620,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.44","5.36","1.00","Jan 15, 2040","5.50","9.47","-","5.36","9.47","5.36","USD","Jan 14, 2010","Jan 14, 2010"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","628,573.47","0.00","628,573.47","597,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.24","5.41","1.00","Mar 15, 2036","5.85","7.22","-","5.41","7.22","5.41","USD","Mar 20, 2006","Mar 20, 2006"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","628,621.77","0.00","628,621.77","600,000.00","-","USP5015VAT37","-","Guatemala","-","USD","4.17","5.57","1.00","Aug 06, 2031","6.05","4.20","-","5.56","4.08","5.56","USD","Aug 06, 2024","Aug 06, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","628,673.93","0.00","628,673.93","581,000.00","-","USP01012BX31","BYXQ9Y9","El Salvador","-","USD","2.29","6.56","1.00","Feb 28, 2029","8.63","2.26","-","6.56","2.26","6.56","USD","Feb 28, 2017","Feb 28, 2017"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","628,695.51","0.00","628,695.51","620,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.04","5.04","1.00","Aug 15, 2035","4.95","7.08","-","5.04","7.08","5.04","USD","May 07, 2025","May 07, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","628,773.04","0.00","628,773.04","630,000.00","79587J2C6","US79587J2C65","-","United States","-","USD","3.51","5.14","1.00","Jun 12, 2030","4.95","3.49","-","5.14","3.49","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","628,831.49","0.00","628,831.49","979,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.73","5.81","1.00","Jun 08, 2051","3.05","14.98","-","5.81","14.98","5.81","USD","Jun 08, 2021","Jun 08, 2021"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","628,862.55","0.00","628,862.55","687,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.70","4.25","-","4.98","4.25","4.98","USD","Apr 01, 2021","Apr 01, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","628,942.81","0.00","628,942.81","681,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.65","4.85","1.00","Jun 19, 2030","2.63","3.65","-","4.85","3.65","4.85","USD","Jun 19, 2020","Jun 19, 2020"
"CENOVUS ENERGY INC","Industrial","Fixed Income","628,948.46","0.00","628,948.46","690,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.69","6.20","1.00","Jun 15, 2047","5.40","11.91","-","6.20","11.91","6.20","USD","Apr 07, 2017","Dec 11, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","628,972.60","0.00","628,972.60","587,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","8.32","5.40","1.00","Apr 15, 2038","6.05","8.32","-","5.40","8.32","5.40","USD","Apr 14, 2008","Apr 14, 2008"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","629,345.73","0.00","629,345.73","630,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","2.14","4.59","1.00","Dec 01, 2028","4.30","2.22","-","4.59","2.22","4.59","USD","Nov 30, 2018","Nov 30, 2018"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","629,439.92","0.00","629,439.92","625,000.00","465685AU9","US465685AU92","-","United States","-","USD","4.12","5.05","1.00","Apr 15, 2031","4.88","4.13","-","5.05","4.13","5.05","USD","Apr 01, 2026","Apr 01, 2026"
"VT TOPCO INC 144A","Industrial","Fixed Income","629,531.81","0.00","629,531.81","595,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.08","7.85","1.00","Aug 15, 2030","8.50","3.29","-","7.33","1.82","7.33","USD","Aug 10, 2023","Aug 10, 2023"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","629,541.52","0.00","629,541.52","615,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","3.89","6.75","1.00","Jul 01, 2033","7.13","5.42","-","6.53","3.36","6.53","USD","Jun 23, 2025","Jun 23, 2025"
"AT&T INC","Industrial","Fixed Income","629,610.20","0.00","629,610.20","1,005,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.86","6.41","1.00","Feb 01, 2052","3.30","14.07","-","6.41","14.07","6.41","USD","Aug 04, 2020","Aug 04, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","629,663.61","0.00","629,663.61","752,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.89","6.16","1.00","May 02, 2043","4.50","10.95","-","6.16","10.95","6.16","USD","May 02, 2013","May 02, 2013"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","629,698.72","0.00","629,698.72","600,000.00","-","USP75744AM75","-","Paraguay","-","USD","5.36","5.38","1.00","Aug 21, 2033","5.85","5.38","-","5.38","5.28","5.38","USD","Jul 12, 2023","Jul 12, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","629,699.84","0.00","629,699.84","625,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.66","4.40","1.00","May 15, 2028","4.40","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","629,705.12","0.00","629,705.12","615,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.08","7.36","1.00","Oct 15, 2030","7.50","3.52","-","7.33","2.79","7.33","USD","Sep 26, 2025","Sep 26, 2025"
"OGLETHORPE POWER CORP 144A","Utility","Fixed Income","629,789.46","0.00","629,789.46","609,375.00","677050AC0","US677050AC00","B282FN9","United States","-","USD","2.24","4.82","1.00","Jan 01, 2031","6.19","2.23","-","4.82","2.23","4.82","USD","Oct 03, 2007","Oct 03, 2007"
"SISECAM UK PLC RegS","Industrial","Fixed Income","629,822.76","0.00","629,822.76","600,000.00","-","XS3272983563","-","Turkey","-","USD","4.09","8.19","1.00","Jan 23, 2033","8.38","4.77","-","8.13","3.56","8.13","USD","Jan 23, 2026","Jan 23, 2026"
"LEGGETT & PLATT INC","Industrial","Fixed Income","629,852.03","0.00","629,852.03","638,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.27","4.98","1.00","Nov 15, 2027","3.50","1.27","-","4.98","1.27","4.98","USD","Nov 16, 2017","Nov 16, 2017"
"DANAHER CORPORATION","Industrial","Fixed Income","630,149.99","0.00","630,149.99","735,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.81","5.74","1.00","Sep 15, 2045","4.38","12.00","-","5.74","12.00","5.74","USD","Sep 15, 2015","Sep 15, 2015"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","630,161.81","0.00","630,161.81","630,000.00","233853BA7","US233853BA77","-","Germany","-","USD","6.33","5.42","1.00","Jun 25, 2034","5.38","6.37","-","5.42","6.37","5.42","USD","Jun 25, 2024","Jun 25, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","630,162.00","0.00","630,162.00","685,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.40","4.70","1.00","Mar 05, 2030","2.05","3.41","-","4.70","3.41","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"BOMBARDIER INC 144A","Industrial","Fixed Income","630,180.41","0.00","630,180.41","565,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.92","5.84","1.00","May 01, 2034","7.45","5.88","-","5.84","5.88","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","630,187.11","0.00","630,187.11","775,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","12.29","5.86","1.00","Nov 01, 2046","4.20","12.51","-","5.86","12.51","5.86","USD","Oct 18, 2016","Oct 18, 2016"
"NISOURCE INC","Utility","Fixed Income","630,282.91","0.00","630,282.91","630,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.48","5.41","1.00","May 18, 2036","5.30","7.51","-","5.41","7.51","5.41","USD","May 18, 2026","May 18, 2026"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","630,344.53","0.00","630,344.53","640,864.00","70082LAD9","US70082LAD91","-","United States","-","USD","3.28","10.37","1.00","Dec 31, 2030","8.75","3.43","-","10.37","3.43","10.37","USD","Oct 22, 2025","Oct 22, 2025"
"AES ANDES SA RegS","Utility","Fixed Income","630,457.93","0.00","630,457.93","600,000.00","-","USP0091LAD84","-","Chile","-","USD","4.61","5.63","1.00","Mar 14, 2032","6.25","4.64","-","5.62","4.52","5.62","USD","Mar 14, 2025","Mar 14, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","630,465.54","0.00","630,465.54","750,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.65","5.77","1.00","May 01, 2048","4.40","12.91","-","5.77","12.91","5.77","USD","Apr 26, 2018","Apr 26, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","630,472.20","0.00","630,472.20","630,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.73","5.60","1.00","Mar 15, 2032","5.25","4.74","-","5.60","4.74","5.60","USD","Nov 05, 2024","Nov 05, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","630,542.53","0.00","630,542.53","612,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","0.64","6.64","1.00","Nov 15, 2029","7.25","2.89","-","5.34","0.32","5.34","USD","Nov 26, 2019","Nov 26, 2019"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","630,558.63","0.00","630,558.63","571,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.40","5.74","5.40","USD","Sep 15, 2024","Nov 25, 2024"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","630,602.80","0.00","630,602.80","640,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.52","5.46","1.00","Oct 01, 2029","4.50","2.90","-","5.46","2.90","5.46","USD","Oct 08, 2021","Oct 08, 2021"
"OGLETHORPE POWER CORP","Utility","Fixed Income","631,014.66","0.00","631,014.66","693,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.45","6.12","1.00","Sep 01, 2050","5.25","12.65","-","6.12","12.65","6.12","USD","Aug 19, 2011","Aug 19, 2011"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","631,124.94","0.00","631,124.94","883,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.91","5.74","1.00","Aug 02, 2046","3.20","13.10","-","5.74","13.10","5.74","USD","Aug 02, 2016","Aug 02, 2016"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","631,561.82","0.00","631,561.82","625,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.44","4.50","1.00","May 08, 2030","4.55","3.43","-","4.50","3.43","4.50","USD","May 08, 2025","May 08, 2025"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","627,460.62","0.00","627,460.62","600,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","10.30","6.17","1.00","Jul 01, 2045","6.57","10.38","-","6.17","10.38","6.17","USD","Dec 02, 2010","Dec 02, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","621,495.46","0.00","621,495.46","564,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.76","4.33","1.00","Sep 01, 2029","6.95","2.74","-","4.33","2.74","4.33","USD","Sep 02, 1999","Sep 02, 1999"
"JDOT_20-24 A4","ABS","Fixed Income","624,086.23","0.00","624,086.23","620,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","1.58","4.56","1.00","Feb 18, 2031","4.91","1.57","-","4.56","1.57","4.56","USD","Mar 19, 2024","Mar 19, 2024"
"NXP BV","Industrial","Fixed Income","620,661.14","0.00","620,661.14","950,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.50","5.95","1.00","Nov 30, 2051","3.25","14.76","-","5.95","14.76","5.95","USD","Nov 30, 2021","May 16, 2022"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","622,175.12","0.00","622,175.12","555,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.30","5.54","1.00","Jul 15, 2036","7.13","7.28","-","5.54","7.28","5.54","USD","Jul 15, 2025","Dec 19, 2025"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","622,214.91","0.00","622,214.91","600,000.00","-","XS3173762512","-","Turkey","-","USD","6.40","7.60","1.00","Sep 10, 2035","7.75","6.32","-","7.60","6.32","7.60","USD","Sep 10, 2025","Sep 10, 2025"
"ST MARYS CEMENT INC RegS","Industrial","Fixed Income","622,226.11","0.00","622,226.11","600,000.00","-","USC86068AC47","-","Brazil","-","USD","6.04","5.42","1.00","Apr 02, 2034","5.75","6.08","-","5.42","5.92","5.42","USD","Apr 02, 2024","Apr 02, 2024"
"PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","622,239.16","0.00","622,239.16","694,000.00","723787AR8","US723787AR88","BM9PJB3","United States","-","USD","4.20","4.73","1.00","Jan 15, 2031","2.15","4.20","-","4.73","4.20","4.73","USD","Jan 29, 2021","Jan 29, 2021"
"KILROY REALTY LP","Financial Institutions","Fixed Income","622,271.77","0.00","622,271.77","765,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.43","5.90","1.00","Nov 15, 2033","2.65","6.40","-","5.90","6.40","5.90","USD","Oct 07, 2021","Oct 07, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","622,291.54","0.00","622,291.54","610,000.00","05565ECY9","US05565ECY95","-","Germany","-","USD","3.25","4.93","1.00","Mar 21, 2030","5.05","3.27","-","4.93","3.20","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","622,347.11","0.00","622,347.11","610,000.00","842587EJ2","US842587EJ27","-","United States","-","USD","5.23","6.16","1.00","Apr 01, 2058","6.00","5.34","-","5.99","5.35","5.99","USD","Mar 19, 2026","Mar 19, 2026"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","622,378.13","0.00","622,378.13","560,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.27","7.19","1.00","Feb 01, 2031","9.00","3.58","-","6.77","2.91","6.77","USD","Jan 28, 2026","Jan 28, 2026"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","622,439.81","0.00","622,439.81","600,000.00","05971BAK5","US05971BAK52","-","Brazil","-","USD","2.42","5.44","1.00","Apr 08, 2029","6.25","2.44","-","5.43","2.37","5.43","USD","Apr 08, 2024","Apr 08, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","622,459.66","0.00","622,459.66","625,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.78","5.86","1.00","Jan 15, 2031","5.75","3.91","-","5.86","3.91","5.86","USD","Oct 14, 2025","Oct 14, 2025"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","622,481.48","0.00","622,481.48","532,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.94","5.72","1.00","Apr 15, 2038","7.50","7.93","-","5.72","7.93","5.72","USD","Apr 03, 2008","Aug 25, 2008"
"PHILLIPS 66 CO","Industrial","Fixed Income","622,561.87","0.00","622,561.87","615,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.27","4.49","1.00","Dec 01, 2027","4.95","1.31","-","4.47","1.23","4.47","USD","Mar 29, 2023","Mar 29, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","622,566.16","0.00","622,566.16","683,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.64","4.73","1.00","Jun 01, 2030","2.13","3.63","-","4.73","3.63","4.73","USD","May 21, 2020","May 21, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","622,572.90","0.00","622,572.90","862,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.30","6.04","1.00","Sep 15, 2049","3.70","13.53","-","6.04","13.53","6.04","USD","Sep 09, 2019","Sep 09, 2019"
"ECOLAB INC","Industrial","Fixed Income","622,585.31","0.00","622,585.31","718,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.29","4.74","1.00","Jan 30, 2031","1.30","4.28","-","4.74","4.28","4.74","USD","Aug 13, 2020","Aug 13, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","622,660.53","0.00","622,660.53","620,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.93","5.41","1.00","Jun 15, 2035","5.40","6.97","-","5.41","6.97","5.41","USD","Mar 19, 2025","Mar 19, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","622,765.06","0.00","622,765.06","680,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.03","4.93","1.00","Mar 15, 2032","3.00","5.04","-","4.93","5.04","4.93","USD","Mar 11, 2022","Mar 11, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","622,836.31","0.00","622,836.31","640,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.43","5.32","1.00","Jan 15, 2036","4.95","7.46","-","5.32","7.46","5.32","USD","Jan 08, 2026","Jan 08, 2026"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","622,855.77","0.00","622,855.77","605,000.00","46593WAA3","US46593WAA36","-","United States","-","USD","3.06","5.82","1.00","Jan 31, 2031","5.88","3.83","-","5.79","2.67","5.79","USD","Jun 17, 2025","Jun 17, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","622,884.57","0.00","622,884.57","727,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","14.43","5.83","1.00","Apr 15, 2058","4.75","14.76","-","5.83","14.76","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"BACARDI LTD RegS","Industrial","Fixed Income","622,996.61","0.00","622,996.61","700,000.00","-","USG06905AG15","-","Bermuda","-","USD","11.86","6.31","1.00","May 15, 2048","5.30","12.08","-","6.31","12.08","6.31","USD","Apr 30, 2018","Apr 30, 2018"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","623,071.42","0.00","623,071.42","600,000.00","-","XS2941354487","-","Nigeria","-","USD","1.69","7.03","1.00","May 29, 2030","7.88","3.27","-","6.26","1.70","6.26","USD","Nov 29, 2024","Nov 29, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","623,140.84","0.00","623,140.84","600,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.73","6.64","1.00","Apr 15, 2040","6.88","8.72","-","6.64","8.72","6.64","USD","Mar 22, 2010","Mar 22, 2010"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","623,312.67","0.00","623,312.67","600,000.00","-","XS2922957746","-","China","-","USD","1.69","7.01","1.00","May 19, 2028","8.50","1.66","-","7.01","1.66","7.01","USD","Nov 19, 2024","Nov 19, 2024"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","623,320.63","0.00","623,320.63","600,000.00","-","XS2902087936","BS2F310","Uzbekistan","-","USD","2.05","5.63","1.00","Oct 17, 2028","6.70","2.04","-","5.60","1.97","5.60","USD","Oct 17, 2024","Oct 17, 2024"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","623,471.93","0.00","623,471.93","600,000.00","-","XS2989570945","-","Turkey","-","USD","2.61","9.70","1.00","Aug 12, 2030","9.63","2.96","-","9.70","2.96","9.70","USD","Feb 12, 2025","Feb 12, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","623,502.26","0.00","623,502.26","790,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.80","6.26","1.00","Dec 15, 2049","4.50","13.03","-","6.26","13.03","6.26","USD","Sep 11, 2019","Sep 11, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","623,520.37","0.00","623,520.37","615,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.71","5.45","1.00","Mar 23, 2035","5.40","6.74","-","5.45","6.74","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"MASTERCARD INC","Industrial","Fixed Income","623,576.56","0.00","623,576.56","697,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.34","4.59","1.00","Mar 15, 2031","1.90","4.34","-","4.59","4.34","4.59","USD","Mar 04, 2021","Mar 04, 2021"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","623,636.58","0.00","623,636.58","600,000.00","-","USG4023LAD31","-","Cameroon","-","USD","2.89","7.01","1.00","Oct 02, 2030","7.50","3.49","-","6.88","2.76","6.88","USD","Oct 02, 2025","Oct 02, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","623,675.90","0.00","623,675.90","955,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.85","6.30","1.00","Feb 09, 2052","3.43","14.07","-","6.30","14.07","6.30","USD","Feb 09, 2022","Feb 09, 2022"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","623,770.25","0.00","623,770.25","600,000.00","-","USY7770HAB43","-","Korea (South)","-","USD","6.15","5.35","1.00","Apr 15, 2034","5.75","6.13","-","5.35","6.13","5.35","USD","Apr 15, 2024","Apr 15, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","623,795.17","0.00","623,795.17","600,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.53","4.97","1.00","Mar 09, 2028","6.13","1.52","-","4.97","1.52","4.97","USD","Mar 09, 2018","Mar 09, 2018"
"AMGEN INC","Industrial","Fixed Income","623,830.57","0.00","623,830.57","575,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.86","5.43","1.00","Jun 01, 2037","6.38","7.85","-","5.43","7.85","5.43","USD","Dec 01, 2007","Feb 19, 2008"
"CROWN CASTLE INC","Industrial","Fixed Income","623,838.02","0.00","623,838.02","825,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.30","6.12","1.00","Jul 01, 2050","4.15","13.54","-","6.12","13.54","6.12","USD","Apr 03, 2020","Apr 03, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","623,882.54","0.00","623,882.54","695,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.97","5.36","1.00","Feb 15, 2032","2.95","4.95","-","5.36","4.95","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"FIFTH THIRD BANCORP 144A","Financial Institutions","Fixed Income","624,092.33","0.00","624,092.33","625,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.35","4.84","1.00","Feb 01, 2029","4.00","2.34","-","4.84","2.34","4.84","USD","Feb 01, 2019","Feb 01, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","624,557.52","0.00","624,557.52","705,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","USD","Apr 15, 2023","Jul 25, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","624,595.33","0.00","624,595.33","610,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","3.23","4.79","1.00","Feb 27, 2030","4.94","3.21","-","4.79","3.21","4.79","USD","Feb 27, 2025","Feb 27, 2025"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","624,599.98","0.00","624,599.98","672,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.38","-","4.70","3.38","4.70","USD","Feb 25, 2020","Feb 25, 2020"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","624,655.07","0.00","624,655.07","661,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","9.11","5.34","1.00","Mar 01, 2039","4.55","9.19","-","5.34","9.19","5.34","USD","Feb 25, 2019","Feb 25, 2019"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","624,669.96","0.00","624,669.96","600,000.00","-","XS2690996827","-","Philippines","-","USD","2.27","4.91","1.00","Jan 18, 2029","5.50","2.26","-","4.91","2.26","4.91","USD","Jan 17, 2024","Jan 17, 2024"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","624,682.47","0.00","624,682.47","600,000.00","-","USP9308RBB89","-","Argentina","-","USD","5.50","7.32","1.00","Nov 20, 2035","7.75","6.54","-","7.23","5.50","7.23","USD","Nov 20, 2025","Nov 20, 2025"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","624,795.51","0.00","624,795.51","600,000.00","-","XS3045733840","-","Korea (South)","-","USD","3.34","6.03","1.00","May 07, 2035","6.25","3.30","-","5.39","3.32","5.39","USD","May 07, 2025","May 07, 2025"
"MYLAN INC","Industrial","Fixed Income","624,797.46","0.00","624,797.46","750,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.55","6.80","1.00","Apr 15, 2048","5.20","11.74","-","6.80","11.74","6.80","USD","Oct 15, 2018","Jan 09, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","624,930.85","0.00","624,930.85","612,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.41","6.25","1.00","Sep 15, 2027","6.25","1.08","-","6.18","0.08","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","624,940.92","0.00","624,940.92","610,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.64","5.39","1.00","Jan 15, 2035","5.75","6.68","-","5.38","6.52","5.38","USD","Nov 18, 2024","Nov 18, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","625,008.19","0.00","625,008.19","625,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.01","6.09","1.00","Jun 15, 2034","6.00","6.18","-","6.09","6.18","6.09","USD","Jun 12, 2026","Jun 12, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","625,065.37","0.00","625,065.37","610,000.00","771196CJ9","US771196CJ98","-","Switzerland","-","USD","2.38","4.48","1.00","Mar 08, 2029","4.79","2.42","-","4.47","2.35","4.47","USD","Mar 08, 2024","Mar 08, 2024"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","625,102.94","0.00","625,102.94","705,000.00","50048MCV0","US50048MCV00","BMTD382","Norway","-","USD","3.75","4.34","1.00","Jun 14, 2030","1.13","3.74","-","4.34","3.74","4.34","USD","Jun 16, 2020","Jun 16, 2020"
"AES ANDES SA RegS","Utility","Fixed Income","625,151.89","0.00","625,151.89","600,000.00","-","USP0091LAA46","-","Chile","-","USD","2.34","5.46","1.00","Mar 15, 2029","6.30","2.38","-","5.43","2.31","5.43","USD","Mar 15, 2024","Mar 15, 2024"
"FORTINET INC","Industrial","Fixed Income","625,169.09","0.00","625,169.09","697,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.31","4.88","1.00","Mar 15, 2031","2.20","4.30","-","4.88","4.30","4.88","USD","Mar 05, 2021","Mar 05, 2021"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","625,192.78","0.00","625,192.78","625,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.20","6.25","1.00","Jan 15, 2034","6.25","5.91","-","6.25","5.91","6.25","USD","Jan 02, 2026","Jan 02, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","625,231.59","0.00","625,231.59","615,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.34","5.16","1.00","Mar 19, 2029","5.15","2.43","-","5.16","2.43","5.16","USD","Mar 19, 2019","Mar 19, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","625,327.34","0.00","625,327.34","934,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","14.00","5.84","1.00","Oct 01, 2049","3.15","14.24","-","5.84","14.24","5.84","USD","Sep 13, 2019","Sep 13, 2019"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","625,332.96","0.00","625,332.96","625,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.27","4.92","1.00","Jun 15, 2031","4.80","4.30","-","4.92","4.30","4.92","USD","Jun 04, 2026","Jun 04, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","625,353.80","0.00","625,353.80","620,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"AT&T INC","Industrial","Fixed Income","625,398.90","0.00","625,398.90","742,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","11.09","6.32","1.00","Jun 15, 2044","4.80","11.21","-","6.32","11.21","6.32","USD","Jun 10, 2014","Jun 10, 2014"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","625,507.82","0.00","625,507.82","808,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.77","5.88","1.00","Nov 01, 2047","3.94","12.99","-","5.88","12.99","5.88","USD","May 01, 2018","May 23, 2018"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","625,622.57","0.00","625,622.57","600,000.00","-","XS3055730355","-","Uzbekistan","-","USD","3.21","5.83","1.00","May 14, 2030","6.75","3.31","-","5.78","3.12","5.78","USD","May 14, 2025","May 14, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","625,649.00","0.00","625,649.00","682,500.00","004961AA6","US004961AA64","-","United States","-","USD","4.65","8.63","1.00","Jul 01, 2032","6.75","4.73","-","8.63","4.73","8.63","USD","Jun 20, 2025","Jun 20, 2025"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","625,659.51","0.00","625,659.51","600,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.54","6.74","1.00","Apr 25, 2029","7.75","2.43","-","6.22","1.61","6.22","USD","Apr 25, 2024","Apr 25, 2024"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","625,671.63","0.00","625,671.63","624,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.37","4.89","1.00","Mar 11, 2029","4.38","2.43","-","4.89","2.43","4.89","USD","Mar 11, 2019","Mar 11, 2019"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","625,688.08","0.00","625,688.08","620,000.00","02557TAF6","US02557TAF66","-","United States","-","USD","6.98","6.21","1.00","Mar 15, 2056","6.05","7.12","-","6.21","7.07","6.21","USD","Sep 25, 2025","Sep 25, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","625,698.06","0.00","625,698.06","622,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.34","5.83","1.00","Nov 15, 2028","5.75","2.17","-","5.83","2.17","5.83","USD","Nov 27, 2020","Nov 27, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","625,708.94","0.00","625,708.94","715,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.78","4.81","1.00","Sep 12, 2031","1.90","4.76","-","4.81","4.76","4.81","USD","Sep 13, 2021","Sep 13, 2021"
"MATTEL INC","Industrial","Fixed Income","625,723.55","0.00","625,723.55","625,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.82","5.19","1.00","Nov 17, 2030","5.00","3.82","-","5.19","3.82","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","625,784.72","0.00","625,784.72","625,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.10","5.31","1.00","Jun 15, 2028","5.13","1.79","-","5.31","1.79","5.31","USD","Dec 10, 2019","Dec 10, 2019"
"PULTE GROUP INC","Industrial","Fixed Income","625,820.94","0.00","625,820.94","588,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.56","5.42","1.00","Feb 15, 2035","6.00","6.53","-","5.42","6.53","5.42","USD","Feb 10, 2005","Feb 10, 2005"
"VERISIGN INC","Industrial","Fixed Income","625,841.41","0.00","625,841.41","625,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","5.10","4.35","-","5.14","4.35","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","625,929.47","0.00","625,929.47","600,000.00","-","XS2597110613","-","United Arab Emirates","-","USD","1.53","5.76","1.00","Mar 14, 2028","7.00","1.52","-","5.76","1.52","5.76","USD","Mar 14, 2023","Mar 14, 2023"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","626,111.45","0.00","626,111.45","600,000.00","-","XS1819680288","BYVMF07","Angola","-","USD","1.68","6.11","1.00","May 09, 2028","8.25","1.66","-","6.11","1.66","6.11","USD","May 09, 2018","May 09, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","626,176.65","0.00","626,176.65","671,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.46","4.88","1.00","Apr 15, 2030","2.70","3.47","-","4.88","3.47","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","626,239.40","0.00","626,239.40","600,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","5.88","4.68","1.00","Sep 18, 2033","5.13","5.87","-","4.68","5.87","4.68","USD","Sep 18, 2023","Sep 18, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","626,325.03","0.00","626,325.03","610,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.65","4.99","1.00","May 15, 2033","5.30","5.64","-","4.99","5.64","4.99","USD","May 21, 2003","May 21, 2003"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","626,333.13","0.00","626,333.13","600,000.00","-","USY4841PAD43","-","Korea (South)","-","USD","3.12","4.54","1.00","Jan 21, 2030","5.13","3.11","-","4.54","3.11","4.54","USD","Jan 21, 2025","Jan 21, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","626,344.38","0.00","626,344.38","595,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.08","5.97","1.00","Apr 01, 2029","7.25","2.39","-","5.71","1.98","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","626,427.36","0.00","626,427.36","600,000.00","-","USY5257YAL12","-","China","-","USD","1.36","4.70","1.00","Jan 27, 2028","5.83","1.41","-","4.64","1.34","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","624,128.25","0.00","624,128.25","696,950.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.75","4.98","1.00","Jul 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","625,641.49","0.00","625,641.49","748,704.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","7.07","5.18","1.00","May 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","617,917.59","0.00","617,917.59","734,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.80","5.87","1.00","Oct 01, 2045","4.38","11.97","-","5.87","11.97","5.87","USD","Sep 28, 2015","Sep 28, 2015"
"ZOETIS INC","Industrial","Fixed Income","617,967.92","0.00","617,967.92","790,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.63","5.88","1.00","Sep 12, 2047","3.95","12.86","-","5.88","12.86","5.88","USD","Sep 12, 2017","Sep 12, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","617,976.39","0.00","617,976.39","752,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.91","5.98","1.00","Dec 01, 2054","4.63","14.21","-","5.98","14.21","5.98","USD","Nov 24, 2014","Nov 24, 2014"
"AVISTA CORPORATION","Utility","Fixed Income","618,028.25","0.00","618,028.25","755,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.70","5.88","1.00","Jun 01, 2048","4.35","12.95","-","5.88","12.95","5.88","USD","May 22, 2018","May 22, 2018"
"NAVIENT CORP","Financial Institutions","Fixed Income","618,034.91","0.00","618,034.91","585,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.95","9.02","1.00","Jul 25, 2030","9.38","3.16","-","8.96","2.65","8.96","USD","May 04, 2023","May 04, 2023"
"JDE PEETS NV 144A","Industrial","Fixed Income","618,084.34","0.00","618,084.34","710,000.00","47216QAC7","US47216QAC78","-","Netherlands","-","USD","4.75","5.29","1.00","Sep 24, 2031","2.25","4.73","-","5.29","4.73","5.29","USD","Sep 24, 2021","Sep 24, 2021"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","618,163.06","0.00","618,163.06","600,000.00","-","XS2695410832","-","Oman","-","USD","3.81","5.26","1.00","Jan 24, 2031","5.38","3.87","-","5.26","3.68","5.26","USD","Jan 24, 2024","Jan 24, 2024"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","618,163.90","0.00","618,163.90","600,000.00","-","USY7138AAB62","B5ZTVJ2","Indonesia","-","USD","9.40","6.28","1.00","May 27, 2041","6.50","9.42","-","6.28","9.42","6.28","USD","May 27, 2011","May 27, 2011"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","618,217.52","0.00","618,217.52","600,000.00","-","USY3815NBH36","-","Korea (South)","-","USD","2.33","4.82","1.00","Feb 05, 2029","5.13","2.31","-","4.82","2.31","4.82","USD","Feb 05, 2024","Feb 05, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","618,220.99","0.00","618,220.99","830,000.00","05578QAG8","US05578QAG82","-","France","-","USD","10.74","6.27","1.00","Oct 19, 2042","3.58","10.74","-","6.27","10.74","6.27","USD","Oct 19, 2021","Oct 19, 2021"
"KINROSS GOLD CORP","Industrial","Fixed Income","618,240.09","0.00","618,240.09","585,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.59","5.27","1.00","Jul 15, 2033","6.25","5.66","-","5.25","5.49","5.25","USD","Jan 15, 2024","May 01, 2024"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","618,258.37","0.00","618,258.37","600,000.00","-","XS3035231110","-","Philippines","-","USD","6.77","5.41","1.00","Apr 07, 2035","5.63","6.74","-","5.41","6.74","5.41","USD","Apr 07, 2025","Apr 07, 2025"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","618,263.65","0.00","618,263.65","600,000.00","-","USY775M1CJ07","-","India","-","USD","1.49","5.36","1.00","Apr 03, 2028","6.15","1.58","-","5.29","1.43","5.29","USD","Sep 30, 2024","Sep 30, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","618,266.62","0.00","618,266.62","575,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.08","6.57","1.00","Mar 01, 2053","6.75","5.19","-","5.80","5.04","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","618,300.91","0.00","618,300.91","605,000.00","6944PL3F4","US6944PL3F46","-","United States","-","USD","3.19","4.82","1.00","Feb 10, 2030","4.85","3.17","-","4.82","3.17","4.82","USD","Feb 10, 2025","Feb 10, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","618,305.65","0.00","618,305.65","800,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","13.25","5.90","1.00","Oct 03, 2049","4.00","13.45","-","5.90","13.45","5.90","USD","Oct 03, 2019","Oct 03, 2019"
"LAMAR MEDIA CORP","Industrial","Fixed Income","618,345.37","0.00","618,345.37","613,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","USD","Sep 15, 2020","Oct 15, 2020"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","618,405.62","0.00","618,405.62","600,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.10","6.95","1.00","Feb 15, 2029","7.00","2.26","-","5.51","0.08","5.51","USD","Feb 02, 2021","Feb 02, 2021"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","618,432.40","0.00","618,432.40","610,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.04","4.71","1.00","Dec 01, 2029","4.95","3.06","-","4.70","2.99","4.70","USD","Nov 20, 2024","Nov 20, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","618,463.22","0.00","618,463.22","630,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","3.88","2.01","-","5.43","2.01","5.43","USD","Aug 11, 2021","Aug 11, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","618,572.77","0.00","618,572.77","635,000.00","575767AU2","US575767AU24","-","United States","-","USD","13.26","6.19","1.00","Jun 01, 2056","5.95","13.55","-","6.19","13.55","6.19","USD","Jun 08, 2026","Jun 08, 2026"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","618,618.10","0.00","618,618.10","600,000.00","-","XS2820499619","-","Turkey","-","USD","2.40","6.61","1.00","May 20, 2029","7.38","2.51","-","6.55","2.31","6.55","USD","May 20, 2024","May 20, 2024"
"ACU PETROLEO LUXEMBOURG SARL RegS","Industrial","Fixed Income","618,631.32","0.00","618,631.32","600,902.00","-","USL0R80QAA10","BP6HHS6","Brazil","-","USD","2.48","6.87","1.00","Jul 13, 2035","7.50","4.52","-","6.49","2.81","6.49","USD","Jan 13, 2022","Jan 13, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","618,772.83","0.00","618,772.83","610,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.76","4.89","1.00","Jul 13, 2033","5.12","5.82","-","4.88","5.65","4.88","USD","Jul 13, 2023","Jul 13, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","618,795.96","0.00","618,795.96","955,000.00","845437BT8","US845437BT80","-","United States","-","USD","14.35","6.03","1.00","Nov 01, 2051","3.25","14.60","-","6.03","14.60","6.03","USD","Nov 03, 2021","Nov 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","618,885.70","0.00","618,885.70","600,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.34","4.41","1.00","Feb 22, 2029","4.90","2.37","-","4.40","2.30","4.40","USD","Feb 22, 2024","Feb 22, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","618,890.13","0.00","618,890.13","600,000.00","73928RAA4","US73928RAA41","BGDMJD0","India","-","USD","2.20","5.05","1.00","Dec 06, 2028","6.15","2.19","-","5.05","2.19","5.05","USD","Dec 06, 2018","Dec 06, 2018"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","618,905.01","0.00","618,905.01","600,000.00","-","USC71952AA08","-","Colombia","-","USD","3.40","8.09","1.00","May 11, 2031","8.50","3.84","-","8.00","3.17","8.00","USD","May 11, 2026","May 11, 2026"
"PECO ENERGY CO","Utility","Fixed Income","618,914.61","0.00","618,914.61","800,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.79","5.88","1.00","Mar 01, 2048","3.90","13.02","-","5.88","13.02","5.88","USD","Feb 23, 2018","Feb 23, 2018"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","618,967.71","0.00","618,967.71","615,000.00","58989V2J2","US58989V2J25","-","United States","-","USD","1.16","4.45","1.00","Oct 01, 2027","4.00","1.15","-","4.45","1.15","4.45","USD","Oct 01, 2024","Oct 01, 2024"
"NUCOR CORP","Industrial","Fixed Income","619,073.55","0.00","619,073.55","565,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","8.12","5.36","1.00","Dec 01, 2037","6.40","8.12","-","5.36","8.12","5.36","USD","Dec 03, 2007","Dec 03, 2007"
"PUGET ENERGY INC","Utility","Fixed Income","619,227.91","0.00","619,227.91","639,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.52","5.09","1.00","Jun 15, 2030","4.10","3.54","-","5.09","3.54","5.09","USD","May 19, 2020","Nov 17, 2020"
"GXO LOGISTICS INC","Industrial","Fixed Income","619,252.86","0.00","619,252.86","585,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.99","5.76","1.00","May 06, 2034","6.50","6.03","-","5.75","5.88","5.75","USD","May 06, 2024","May 06, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","619,274.58","0.00","619,274.58","605,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.35","5.35","1.00","Sep 02, 2034","5.40","6.38","-","5.35","6.23","5.35","USD","Jun 10, 2024","Jun 10, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","619,382.70","0.00","619,382.70","780,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","10.79","5.56","1.00","May 13, 2041","3.44","10.87","-","5.56","10.87","5.56","USD","May 13, 2021","May 13, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","619,417.88","0.00","619,417.88","646,000.00","709599BH6","US709599BH60","-","United States","-","USD","3.03","4.96","1.00","Nov 01, 2029","3.35","3.04","-","4.96","3.04","4.96","USD","Sep 17, 2019","Sep 17, 2019"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","619,437.23","0.00","619,437.23","600,000.00","-","USP3063DAC67","-","Argentina","-","USD","3.02","11.38","1.00","Nov 28, 2030","11.88","3.30","-","11.27","2.68","11.27","USD","Nov 28, 2025","Nov 28, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","619,439.19","0.00","619,439.19","610,000.00","637639AK1","US637639AK12","-","United States","-","USD","1.71","4.49","1.00","May 30, 2028","5.00","1.76","-","4.47","1.68","4.47","USD","May 30, 2023","May 30, 2023"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","619,439.58","0.00","619,439.58","600,000.00","-","XS2798098310","-","Turkey","-","USD","2.54","6.42","1.00","May 21, 2029","7.25","2.52","-","6.42","2.52","6.42","USD","May 21, 2024","May 21, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","619,465.35","0.00","619,465.35","668,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.41","4.83","1.00","Jun 01, 2031","3.05","4.42","-","4.83","4.42","4.83","USD","May 19, 2016","May 19, 2016"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","619,565.07","0.00","619,565.07","600,000.00","-","XS1993965950","BJDQNP3","South Africa","-","USD","2.42","5.27","1.00","May 15, 2029","6.13","2.55","-","5.20","2.34","5.20","USD","May 15, 2019","May 15, 2019"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","619,632.12","0.00","619,632.12","600,000.00","-","USY2R40TAB40","BK1VCM7","India","-","USD","2.61","5.50","1.00","Jun 04, 2029","6.45","2.59","-","5.50","2.59","5.50","USD","Jun 04, 2019","Jun 04, 2019"
"AMGEN INC","Industrial","Fixed Income","619,690.39","0.00","619,690.39","1,061,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.29","5.96","1.00","Sep 01, 2053","2.77","15.55","-","5.96","15.55","5.96","USD","Mar 01, 2021","May 13, 2021"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","619,696.65","0.00","619,696.65","1,032,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.50","6.04","1.00","Sep 15, 2050","2.80","14.73","-","6.04","14.73","6.04","USD","Aug 12, 2020","Aug 12, 2020"
"HTA GROUP LTD RegS","Industrial","Fixed Income","619,793.86","0.00","619,793.86","600,000.00","-","XS3312132338","-","Tanzania","-","USD","3.29","6.42","1.00","Apr 01, 2031","6.75","3.91","-","6.34","3.18","6.34","USD","Apr 01, 2026","Apr 01, 2026"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","619,800.29","0.00","619,800.29","600,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.43","7.65","1.00","Feb 01, 2041","7.63","8.39","-","7.65","8.39","7.65","USD","Feb 01, 2011","Feb 01, 2011"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","619,868.90","0.00","619,868.90","610,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.26","5.97","1.00","Mar 15, 2056","5.95","13.57","-","5.97","13.57","5.97","USD","Mar 20, 2026","Mar 20, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","619,909.02","0.00","619,909.02","610,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.57","-","4.69","1.50","4.69","USD","Mar 21, 2025","Mar 21, 2025"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","620,266.65","0.00","620,266.65","600,000.00","-","XS2862924532","-","Philippines","-","USD","2.66","5.09","1.00","Jul 24, 2029","5.38","2.69","-","5.08","2.62","5.08","USD","Jul 24, 2024","Jul 24, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","620,310.72","0.00","620,310.72","595,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","USD","Sep 20, 2023","Sep 20, 2023"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","620,319.92","0.00","620,319.92","600,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.85","4.52","1.00","Jul 18, 2028","5.00","1.84","-","4.52","1.84","4.52","USD","Jul 18, 2023","Jul 18, 2023"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","620,353.24","0.00","620,353.24","600,000.00","70470BAA7","US70470BAA70","-","United States","-","USD","6.71","5.67","1.00","May 15, 2035","6.01","6.74","-","5.66","6.60","5.66","USD","May 21, 2025","May 21, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","620,508.23","0.00","620,508.23","720,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","USD","Oct 11, 2019","Oct 11, 2019"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","620,522.85","0.00","620,522.85","600,000.00","-","USP1047VAL10","-","Argentina","-","USD","2.57","6.89","1.00","Jun 23, 2029","8.00","2.58","-","6.88","2.50","6.88","USD","Jun 23, 2025","Jun 23, 2025"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","620,530.75","0.00","620,530.75","600,000.00","-","XS2798085416","-","Korea (South)","-","USD","2.52","4.93","1.00","Apr 24, 2029","5.75","2.51","-","4.93","2.51","4.93","USD","Apr 24, 2024","Apr 24, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","620,548.81","0.00","620,548.81","1,005,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.82","5.92","1.00","Nov 15, 2051","2.95","15.07","-","5.92","15.07","5.92","USD","Nov 22, 2021","Nov 22, 2021"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","620,582.95","0.00","620,582.95","600,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","2.02","4.95","1.00","Sep 25, 2028","5.75","2.00","-","4.95","2.00","4.95","USD","Sep 25, 2023","Sep 25, 2023"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","620,584.48","0.00","620,584.48","600,000.00","-","XS2741927805","-","Turkey","-","USD","2.27","6.50","1.00","Jan 16, 2029","8.00","2.24","-","6.50","2.24","6.50","USD","Jan 16, 2024","Jan 16, 2024"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","620,596.17","0.00","620,596.17","600,000.00","-","XS2964354570","BN45XR9","Hong Kong","-","USD","3.35","5.51","1.00","Dec 31, 2079","5.45","3.26","-","4.81","0.27","4.81","USD","Jan 23, 2025","Jan 23, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","620,632.60","0.00","620,632.60","615,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","4.00","4.64","1.00","Feb 12, 2031","4.40","4.02","-","4.64","4.02","4.64","USD","Aug 27, 2025","Aug 27, 2025"
"SPIRE INC","Utility","Fixed Income","620,646.94","0.00","620,646.94","620,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.43","5.03","1.00","Sep 01, 2031","4.60","4.41","-","5.03","4.41","5.03","USD","Feb 09, 2026","Feb 09, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","620,697.36","0.00","620,697.36","690,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.67","4.62","1.00","Jun 01, 2030","1.70","3.66","-","4.62","3.66","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","620,706.77","0.00","620,706.77","620,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","5.09","7.30","1.00","Jan 15, 2035","7.25","6.23","-","7.30","6.23","7.30","USD","Jun 26, 2026","Jun 26, 2026"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","620,714.82","0.00","620,714.82","600,000.00","92212WAF7","US92212WAF77","-","Norway","-","USD","3.36","5.13","1.00","May 22, 2030","5.88","3.39","-","5.12","3.32","5.12","USD","May 22, 2025","May 22, 2025"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","620,798.18","0.00","620,798.18","624,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.94","-","6.52","2.94","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","620,801.36","0.00","620,801.36","770,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.60","5.88","1.00","Feb 28, 2048","4.15","12.83","-","5.88","12.83","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","620,853.67","0.00","620,853.67","650,000.00","-","USY7141MAA72","-","Indonesia","-","USD","3.46","5.26","1.00","May 11, 2030","3.75","3.47","-","5.26","3.47","5.26","USD","May 11, 2020","May 11, 2020"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","620,883.32","0.00","620,883.32","610,000.00","87088QAA2","US87088QAA22","-","Switzerland","-","USD","6.03","5.66","1.00","Apr 05, 2035","5.70","6.08","-","5.66","6.08","5.66","USD","Apr 05, 2024","Apr 05, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","620,920.84","0.00","620,920.84","600,000.00","-","XS2774954650","-","Philippines","-","USD","2.40","4.75","1.00","Mar 06, 2029","5.38","2.39","-","4.75","2.39","4.75","USD","Mar 06, 2024","Mar 06, 2024"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","621,061.08","0.00","621,061.08","628,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.40","4.69","1.00","Jan 12, 2028","3.88","1.42","-","4.69","1.42","4.69","USD","Jun 12, 2017","Jun 12, 2017"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","621,161.44","0.00","621,161.44","600,000.00","-","XS2651081304","-","United Arab Emirates","-","USD","1.84","4.92","1.00","Jul 18, 2028","5.38","1.83","-","4.92","1.83","4.92","USD","Jul 18, 2023","Jul 18, 2023"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","621,166.94","0.00","621,166.94","630,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.25","5.70","1.00","Mar 15, 2029","4.50","2.43","-","5.70","2.43","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","621,260.18","0.00","621,260.18","600,000.00","45604HAN7","US45604HAN70","-","Korea (South)","-","USD","2.05","4.41","1.00","Oct 04, 2028","5.38","2.04","-","4.41","2.04","4.41","USD","Oct 04, 2023","Oct 04, 2023"
"AON CORP","Financial Institutions","Fixed Income","621,331.66","0.00","621,331.66","621,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.16","4.65","1.00","Dec 15, 2028","4.50","2.25","-","4.65","2.25","4.65","USD","Dec 03, 2018","Dec 03, 2018"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","621,420.51","0.00","621,420.51","665,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.56","5.26","1.00","Jun 01, 2030","3.25","3.55","-","5.26","3.55","5.26","USD","May 26, 2020","May 26, 2020"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","621,474.01","0.00","621,474.01","618,335.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.31","5.17","1.00","Apr 15, 2028","4.75","1.63","-","5.17","1.63","5.17","USD","Apr 20, 2021","Apr 20, 2021"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","621,652.06","0.00","621,652.06","795,000.00","682142AH7","US682142AH70","-","Canada","-","USD","14.01","5.70","1.00","Apr 19, 2052","4.00","14.30","-","5.70","14.30","5.70","USD","Apr 19, 2022","Apr 19, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","621,697.85","0.00","621,697.85","650,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.99","4.70","1.00","Aug 16, 2028","2.04","1.98","-","4.70","1.98","4.70","USD","Feb 16, 2022","Jun 21, 2022"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","621,709.20","0.00","621,709.20","600,000.00","-","XS2852920342","BR2NMZ4","Taiwan","-","USD","6.33","5.42","1.00","Jul 05, 2034","5.95","6.31","-","5.42","6.31","5.42","USD","Jul 05, 2024","Jul 05, 2024"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","621,740.70","0.00","621,740.70","600,000.00","-","USP8000LAA72","-","Peru","-","USD","6.53","5.73","1.00","Jul 03, 2036","6.24","6.51","-","5.73","6.48","5.73","USD","Jul 03, 2024","Jul 03, 2024"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","621,792.23","0.00","621,792.23","635,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.33","5.34","1.00","Dec 11, 2035","4.99","7.36","-","5.34","7.36","5.34","USD","Dec 11, 2025","Dec 11, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","621,799.89","0.00","621,799.89","625,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","1.89","5.87","1.00","Jan 01, 2030","5.63","3.09","-","5.87","3.09","5.87","USD","Dec 13, 2021","Dec 13, 2021"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","621,913.37","0.00","621,913.37","595,000.00","531542AB4","US531542AB48","-","United States","-","USD","5.85","5.57","1.00","Jan 31, 2034","5.87","5.89","-","5.57","5.73","5.57","USD","Jan 12, 2024","Jan 12, 2024"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","622,019.59","0.00","622,019.59","600,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.23","6.66","1.00","Feb 01, 2033","6.75","5.06","-","6.63","3.74","6.63","USD","Jan 26, 2026","Jan 26, 2026"
"3M CO MTN","Industrial","Fixed Income","622,076.97","0.00","622,076.97","790,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.85","5.83","1.00","Jun 15, 2044","3.88","11.95","-","5.83","11.95","5.83","USD","Jun 05, 2014","Jun 05, 2014"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","622,119.77","0.00","622,119.77","600,000.00","-","XS3013242196","-","Turkey","-","USD","3.11","6.93","1.00","Mar 03, 2030","7.25","3.07","-","6.93","3.07","6.93","USD","Mar 03, 2025","Mar 03, 2025"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","622,120.88","0.00","622,120.88","620,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.54","4.46","1.00","Mar 30, 2028","3.95","1.61","-","4.46","1.61","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","619,003.86","0.00","619,003.86","662,690.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Sep 01, 2020","Sep 01, 2020"
"BANK_20-BN27 A5","CMBS","Fixed Income","618,250.54","0.00","618,250.54","690,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","3.45","5.33","1.00","Apr 15, 2063","2.14","3.43","-","5.33","3.43","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"BMO_24-5C3 AS","CMBS","Fixed Income","619,866.38","0.00","619,866.38","604,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","2.38","5.28","1.00","Feb 15, 2057","6.29","2.37","-","5.28","2.37","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","620,097.30","0.00","620,097.30","614,585.00","031652BL3","US031652BL34","-","United States","-","USD","4.53","6.02","1.00","Oct 01, 2033","5.88","5.70","-","6.02","5.70","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"GMCAR_23-1 A3","ABS","Fixed Income","617,601.33","0.00","617,601.33","616,965.00","38013JAD5","US38013JAD54","-","United States","-","USD","0.16","4.13","1.00","Feb 16, 2028","4.66","0.16","-","4.13","0.16","4.13","USD","Jan 18, 2023","Jan 18, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","613,365.15","0.00","613,365.15","600,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","USD","May 07, 2025","May 07, 2025"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","613,691.84","0.00","613,691.84","600,000.00","-","XS2782775345","-","Turkey","-","USD","2.36","6.85","1.00","Apr 25, 2029","7.13","2.44","-","6.84","2.24","6.84","USD","Apr 25, 2024","Apr 25, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","613,735.28","0.00","613,735.28","600,000.00","-","USY4899GGX52","-","Korea (South)","-","USD","2.75","4.58","1.00","Jul 29, 2029","4.63","2.74","-","4.58","2.74","4.58","USD","Jul 29, 2024","Jul 29, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","613,787.88","0.00","613,787.88","565,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.40","5.17","1.00","Jun 01, 2036","6.20","7.38","-","5.17","7.38","5.17","USD","May 31, 2006","May 31, 2006"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","613,838.05","0.00","613,838.05","603,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.21","4.53","1.00","Mar 22, 2030","4.63","3.30","-","4.53","3.09","4.53","USD","Mar 24, 2020","Mar 24, 2020"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","613,897.88","0.00","613,897.88","600,000.00","-","USP4955JAC29","-","Mexico","-","USD","3.40","8.42","1.00","Nov 15, 2031","8.63","4.15","-","8.33","2.81","8.33","USD","Nov 14, 2024","Nov 14, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","613,899.20","0.00","613,899.20","1,005,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","15.06","5.84","1.00","Dec 01, 2051","2.85","15.32","-","5.84","15.32","5.84","USD","Nov 18, 2021","Nov 18, 2021"
"BOEING CO","Industrial","Fixed Income","614,010.21","0.00","614,010.21","827,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","13.11","6.07","1.00","May 01, 2049","3.90","13.34","-","6.07","13.34","6.07","USD","May 02, 2019","May 02, 2019"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","614,132.03","0.00","614,132.03","600,000.00","00830YAF8","US00830YAF88","-","Nigeria","-","USD","2.90","5.26","1.00","Oct 08, 2029","5.55","2.88","-","5.26","2.88","5.26","USD","Oct 08, 2024","Oct 08, 2024"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","614,177.26","0.00","614,177.26","800,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","10.92","5.53","1.00","Apr 15, 2041","3.13","10.99","-","5.53","10.99","5.53","USD","Apr 15, 2021","Apr 15, 2021"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","614,215.82","0.00","614,215.82","600,000.00","-","USP3R94GBP32","-","Peru","-","USD","3.34","5.12","1.00","May 06, 2030","5.50","3.36","-","5.12","3.30","5.12","USD","May 06, 2025","May 06, 2025"
"GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","614,244.17","0.00","614,244.17","600,000.00","-","XS2972561737","-","Singapore","-","USD","4.27","5.10","1.00","Dec 31, 2079","5.40","4.57","-","5.10","4.59","5.10","USD","Jan 22, 2025","Jan 22, 2025"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","614,307.96","0.00","614,307.96","910,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","13.54","6.23","1.00","Aug 25, 2050","3.50","13.76","-","6.23","13.76","6.23","USD","Aug 25, 2020","Aug 25, 2020"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","614,310.34","0.00","614,310.34","600,000.00","-","XS3173762439","-","Turkey","-","USD","3.80","7.03","1.00","Feb 10, 2031","6.88","3.74","-","7.03","3.74","7.03","USD","Sep 10, 2025","Sep 10, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","614,376.37","0.00","614,376.37","615,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.93","5.06","1.00","Oct 15, 2029","4.63","2.94","-","5.06","2.94","5.06","USD","Sep 26, 2024","Sep 26, 2024"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","614,378.98","0.00","614,378.98","600,000.00","-","XS2870041410","-","China","-","USD","1.36","4.50","1.00","Feb 14, 2028","4.75","1.47","-","4.46","1.24","4.46","USD","Aug 14, 2024","Aug 14, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","614,459.54","0.00","614,459.54","610,000.00","04685A4N8","US04685A4N87","-","United States","-","USD","1.71","4.93","1.00","May 09, 2028","4.83","1.70","-","4.93","1.70","4.93","USD","May 09, 2025","May 09, 2025"
"OIL INDIA LTD RegS","Agency","Fixed Income","614,488.51","0.00","614,488.51","600,000.00","-","XS1932866079","BJBC0H4","India","-","USD","2.33","5.08","1.00","Feb 04, 2029","5.13","2.31","-","5.08","2.31","5.08","USD","Feb 04, 2019","Feb 04, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","614,590.71","0.00","614,590.71","630,000.00","44891AEF0","US44891AEF03","-","United States","-","USD","5.47","5.27","1.00","Jan 10, 2033","4.80","5.48","-","5.27","5.48","5.27","USD","Jan 08, 2026","Jan 08, 2026"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","614,657.22","0.00","614,657.22","615,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","USD","Jun 24, 2020","Jun 24, 2020"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","614,861.65","0.00","614,861.65","605,000.00","23345MAD9","US23345MAD92","-","United States","-","USD","6.53","5.63","1.00","Dec 15, 2034","5.80","6.57","-","5.63","6.41","5.63","USD","Dec 06, 2024","Dec 06, 2024"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","615,002.65","0.00","615,002.65","610,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.03","5.81","1.00","Jan 15, 2032","5.88","4.62","-","5.80","3.89","5.80","USD","Jun 15, 2026","Jun 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","615,020.11","0.00","615,020.11","600,000.00","345397H48","US345397H485","-","United States","-","USD","3.56","5.62","1.00","Sep 05, 2030","5.73","3.56","-","5.62","3.50","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","615,061.79","0.00","615,061.79","718,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","11.09","5.89","1.00","Jun 15, 2043","4.50","11.17","-","5.89","11.17","5.89","USD","Jun 07, 2013","Jun 07, 2013"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","615,111.54","0.00","615,111.54","690,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","USD","Jan 15, 2022","Apr 27, 2022"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","615,156.71","0.00","615,156.71","600,000.00","-","XS3025777221","-","China","-","USD","2.03","5.62","1.00","Oct 01, 2028","6.00","2.01","-","5.62","2.01","5.62","USD","Apr 01, 2025","Apr 01, 2025"
"ANALOG DEVICES INC","Industrial","Fixed Income","615,175.35","0.00","615,175.35","605,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","615,217.81","0.00","615,217.81","600,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","USD","Mar 21, 2025","Mar 21, 2025"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","615,250.12","0.00","615,250.12","650,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.58","4.90","1.00","Jun 15, 2030","3.30","3.59","-","4.90","3.59","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","615,326.48","0.00","615,326.48","600,000.00","-","XS2823260604","-","Singapore","-","USD","2.60","5.20","1.00","May 21, 2034","5.52","2.57","-","4.93","2.59","4.93","USD","May 21, 2024","May 21, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","615,396.06","0.00","615,396.06","605,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.49","4.55","1.00","Mar 01, 2028","4.55","1.52","-","4.55","1.52","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","615,402.17","0.00","615,402.17","615,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.40","5.76","1.00","May 20, 2041","5.72","7.38","-","5.84","7.37","5.84","USD","May 20, 2026","May 20, 2026"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","615,425.00","0.00","615,425.00","600,000.00","-","USP14519AA30","-","Mexico","-","USD","3.33","5.45","1.00","May 07, 2030","5.88","3.34","-","5.44","3.27","5.44","USD","May 07, 2025","May 07, 2025"
"VERALTO CORP","Industrial","Fixed Income","615,520.97","0.00","615,520.97","615,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.76","4.96","1.00","Jan 15, 2032","4.85","4.74","-","4.96","4.74","4.96","USD","Jun 01, 2026","Jun 01, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","615,604.98","0.00","615,604.98","605,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.40","6.72","-","5.41","6.72","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","615,634.56","0.00","615,634.56","600,000.00","-","XS2765600262","-","United Arab Emirates","-","USD","2.70","5.36","1.00","Jul 25, 2029","5.38","2.69","-","5.36","2.69","5.36","USD","Jul 25, 2024","Jul 25, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","615,724.07","0.00","615,724.07","968,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.35","5.95","1.00","Feb 01, 2051","3.00","14.58","-","5.95","14.58","5.95","USD","Aug 01, 2021","Dec 20, 2021"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","615,727.47","0.00","615,727.47","600,000.00","-","XS2762289945","-","India","-","USD","2.35","5.00","1.00","Feb 15, 2029","5.18","2.34","-","5.00","2.34","5.00","USD","Feb 15, 2024","Feb 15, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","615,801.90","0.00","615,801.90","600,000.00","-","XS2580269426","-","Serbia","-","USD","1.73","5.25","1.00","May 26, 2028","6.25","1.72","-","5.25","1.72","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","615,808.63","0.00","615,808.63","600,000.00","-","XS1903485800","BG0YLM2","Bahrain","-","USD","2.07","7.88","1.00","Nov 07, 2028","8.38","2.03","-","7.88","2.03","7.88","USD","Nov 07, 2018","Nov 07, 2018"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","615,814.86","0.00","615,814.86","600,000.00","-","XS2752076328","-","Singapore","-","USD","2.30","4.70","1.00","Jan 23, 2029","4.83","2.29","-","4.70","2.29","4.70","USD","Jan 23, 2024","Jan 23, 2024"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","615,856.42","0.00","615,856.42","600,000.00","-","XS2897383043","-","Turkey","-","USD","3.36","8.03","1.00","Sep 11, 2031","8.00","4.04","-","8.03","4.04","8.03","USD","Sep 11, 2024","Sep 11, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","615,936.90","0.00","615,936.90","600,000.00","-","XS2886144232","-","China","-","USD","1.52","5.54","1.00","Mar 05, 2028","5.88","1.51","-","5.54","1.51","5.54","USD","Sep 05, 2024","Sep 05, 2024"
"US FOODS INC 144A","Industrial","Fixed Income","615,967.06","0.00","615,967.06","608,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","3.86","5.78","1.00","Apr 15, 2033","5.75","5.45","-","5.78","5.45","5.78","USD","Oct 03, 2024","Oct 03, 2024"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","615,993.87","0.00","615,993.87","600,000.00","-","IL0011920878","-","Israel","-","USD","1.39","5.30","1.00","Jan 26, 2028","5.38","1.41","-","5.29","1.34","5.29","USD","Jan 26, 2023","Jan 26, 2023"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","615,995.08","0.00","615,995.08","600,000.00","-","XS2819738431","-","Thailand","-","USD","2.59","4.68","1.00","May 16, 2029","5.35","2.58","-","4.68","2.58","4.68","USD","May 16, 2024","May 16, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","616,002.14","0.00","616,002.14","854,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.59","6.05","1.00","Mar 04, 2051","3.75","13.84","-","6.05","13.84","6.05","USD","Mar 04, 2021","Mar 04, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","616,023.23","0.00","616,023.23","600,000.00","-","USG0295CAB66","-","Czech Republic","-","USD","0.59","6.83","1.00","Apr 30, 2029","7.88","2.47","-","5.43","0.28","5.43","USD","Apr 28, 2023","Apr 28, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","616,062.08","0.00","616,062.08","615,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","3.09","4.70","1.00","Dec 15, 2029","4.63","3.11","-","4.70","3.11","4.70","USD","Aug 19, 2024","Aug 19, 2024"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","616,177.72","0.00","616,177.72","655,574.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.28","5.51","1.00","Mar 31, 2038","4.13","5.27","-","5.51","5.27","5.51","USD","Jul 20, 2016","Jul 20, 2016"
"CENOVUS ENERGY INC","Industrial","Fixed Income","616,192.82","0.00","616,192.82","640,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","8.06","5.77","1.00","Jun 15, 2037","5.25","8.11","-","5.77","8.11","5.77","USD","Apr 07, 2017","Dec 11, 2017"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","616,230.77","0.00","616,230.77","609,165.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","3.71","6.50","USD","May 12, 2026","May 12, 2026"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","616,308.82","0.00","616,308.82","612,500.00","483007AM2","US483007AM21","-","United States","-","USD","4.88","6.14","1.00","Mar 01, 2034","5.88","5.92","-","6.14","5.92","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","616,440.52","0.00","616,440.52","600,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","616,475.62","0.00","616,475.62","635,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","2.04","4.78","1.00","Sep 15, 2028","2.87","2.04","-","4.78","2.04","4.78","USD","Mar 19, 2021","Mar 19, 2021"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","616,487.73","0.00","616,487.73","600,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","2.15","4.88","1.00","Nov 15, 2028","5.70","2.14","-","4.88","2.14","4.88","USD","Nov 15, 2023","Nov 15, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","616,514.01","0.00","616,514.01","809,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.95","5.82","1.00","Nov 21, 2047","3.81","13.18","-","5.82","13.18","5.82","USD","Nov 21, 2017","Jan 29, 2018"
"PEPSICO INC","Industrial","Fixed Income","616,516.60","0.00","616,516.60","750,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.75","5.67","1.00","Jul 18, 2052","4.20","14.04","-","5.67","14.04","5.67","USD","Jul 18, 2022","Jul 18, 2022"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","616,604.36","0.00","616,604.36","600,000.00","-","USG3R41AAB20","-","Burkina Faso","-","USD","2.62","6.46","1.00","May 28, 2030","7.00","3.32","-","6.29","2.54","6.29","USD","May 28, 2025","May 28, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","616,611.03","0.00","616,611.03","600,000.00","98105GAM4","US98105GAM42","BL54K03","Korea (South)","-","USD","1.44","4.56","1.00","Jan 26, 2028","4.88","1.42","-","4.56","1.42","4.56","USD","Jan 26, 2023","Jan 26, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","616,617.80","0.00","616,617.80","615,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.77","4.46","1.00","Jun 12, 2028","4.38","1.80","-","4.46","1.80","4.46","USD","Jun 12, 2025","Jun 12, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","616,629.77","0.00","616,629.77","600,000.00","98105HAG5","US98105HAG56","BGGCMG1","Korea (South)","-","USD","1.90","4.88","1.00","Aug 06, 2028","5.13","1.89","-","4.88","1.89","4.88","USD","Aug 06, 2018","Aug 06, 2018"
"PFIZER INC","Industrial","Fixed Income","616,695.13","0.00","616,695.13","640,000.00","717081FH1","US717081FH15","-","United States","-","USD","14.65","6.01","1.00","Nov 15, 2065","5.70","14.99","-","6.01","14.99","6.01","USD","Nov 21, 2025","Nov 21, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","616,698.13","0.00","616,698.13","625,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.36","4.94","1.00","Nov 15, 2032","4.55","5.38","-","4.94","5.38","4.94","USD","Nov 12, 2025","Nov 12, 2025"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","616,708.43","0.00","616,708.43","600,000.00","-","XS2722281081","BNDSMZ0","Israel","-","USD","1.28","4.84","1.00","Nov 21, 2027","6.25","1.27","-","4.84","1.27","4.84","USD","Nov 21, 2023","Nov 21, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","616,719.20","0.00","616,719.20","600,000.00","-","FR001400CRX1","BPX4MZ2","France","-","USD","1.12","4.44","1.00","Sep 21, 2027","4.00","1.09","-","4.44","1.09","4.44","USD","Sep 21, 2022","Sep 21, 2022"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","616,720.57","0.00","616,720.57","600,000.00","28504DAF0","US28504DAF06","-","France","-","USD","6.64","5.35","1.00","Jan 13, 2035","5.75","6.68","-","5.34","6.52","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","616,726.04","0.00","616,726.04","600,000.00","-","XS3179720167","-","South Africa","-","USD","3.98","6.06","1.00","Sep 17, 2032","6.20","4.97","-","6.00","3.56","6.00","USD","Sep 17, 2025","Sep 17, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","616,763.22","0.00","616,763.22","600,000.00","928668CR1","US928668CR10","-","Germany","-","USD","4.71","5.43","1.00","Mar 25, 2032","5.65","4.74","-","5.43","4.62","5.43","USD","Mar 27, 2025","Mar 27, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","616,774.42","0.00","616,774.42","610,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.79","5.92","1.00","Mar 08, 2053","5.85","13.08","-","5.92","13.08","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","616,840.72","0.00","616,840.72","624,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.34","4.58","1.00","Dec 15, 2027","3.50","1.35","-","4.58","1.35","4.58","USD","Dec 20, 2017","Dec 20, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","616,878.59","0.00","616,878.59","691,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.56","5.79","1.00","Sep 01, 2045","4.70","11.75","-","5.79","11.75","5.79","USD","Aug 20, 2015","Aug 20, 2015"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","616,890.55","0.00","616,890.55","600,000.00","05971BAL3","US05971BAL36","-","Brazil","-","USD","3.05","5.74","1.00","Jan 22, 2030","5.75","3.06","-","5.74","3.06","5.74","USD","Oct 22, 2024","Oct 22, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","616,913.00","0.00","616,913.00","705,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.26","5.75","1.00","Apr 01, 2044","4.50","11.41","-","5.75","11.41","5.75","USD","Mar 17, 2014","Mar 17, 2014"
"KASPIKZ AO RegS","Industrial","Fixed Income","616,913.96","0.00","616,913.96","600,000.00","-","XS3011744623","-","Kazakhstan","-","USD","3.12","5.97","1.00","Mar 26, 2030","6.25","3.20","-","5.96","3.00","5.96","USD","Mar 26, 2025","Mar 26, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","616,915.46","0.00","616,915.46","745,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.97","5.76","1.00","Sep 30, 2042","4.00","11.08","-","5.76","11.08","5.76","USD","Sep 21, 2012","Sep 21, 2012"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","617,092.28","0.00","617,092.28","625,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019"
"JBS USA LUX SA","Industrial","Fixed Income","617,227.49","0.00","617,227.49","658,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.41","5.19","1.00","Dec 01, 2031","3.75","4.75","-","5.19","4.75","5.19","USD","Jun 01, 2023","Aug 21, 2023"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","617,269.07","0.00","617,269.07","600,000.00","-","XS2878451207","-","China","-","USD","1.10","4.95","1.00","Sep 12, 2027","5.75","1.08","-","4.95","1.08","4.95","USD","Sep 12, 2024","Sep 12, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","617,309.73","0.00","617,309.73","600,000.00","-","USY06072AG07","-","Thailand","-","USD","1.97","4.72","1.00","Sep 21, 2028","5.30","2.01","-","4.70","1.93","4.70","USD","Sep 21, 2023","Sep 21, 2023"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","617,319.63","0.00","617,319.63","625,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.62","4.26","1.00","Jul 02, 2030","3.88","3.62","-","4.26","3.62","4.26","USD","Jun 30, 2025","Jun 30, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","617,376.44","0.00","617,376.44","600,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.86","4.74","1.00","Jul 24, 2028","5.00","1.86","-","4.74","1.86","4.74","USD","Jul 24, 2023","Jul 24, 2023"
"SUTTER HEALTH","Industrial","Fixed Income","617,379.48","0.00","617,379.48","884,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.96","5.81","1.00","Aug 15, 2050","3.36","14.21","-","5.81","14.21","5.81","USD","Oct 29, 2020","Oct 29, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","617,418.76","0.00","617,418.76","565,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.62","5.55","1.00","Nov 01, 2033","6.88","5.68","-","5.52","5.53","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","617,425.65","0.00","617,425.65","600,000.00","-","XS2490731721","-","Jordan","-","USD","1.42","5.72","1.00","Jan 15, 2028","7.75","1.40","-","5.72","1.40","5.72","USD","Jun 15, 2022","Jun 15, 2022"
"BRINKS CO 144A","Industrial","Fixed Income","617,430.49","0.00","617,430.49","614,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","1.04","5.14","1.00","Oct 15, 2027","4.63","1.18","-","5.14","1.18","5.14","USD","Oct 20, 2017","Oct 20, 2017"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","617,492.37","0.00","617,492.37","650,000.00","-","USP28768AC69","BMZ6D52","Colombia","-","USD","3.56","6.39","1.00","Jul 17, 2030","4.95","3.55","-","6.39","3.55","6.39","USD","Jul 17, 2020","Jul 17, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","617,494.06","0.00","617,494.06","590,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","5.00","5.30","1.00","Sep 13, 2033","5.67","5.07","-","5.15","5.07","5.15","USD","Sep 13, 2022","Sep 13, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","617,581.07","0.00","617,581.07","600,000.00","71568QAG2","US71568QAG29","BGT0W40","Indonesia","-","USD","2.29","5.22","1.00","Jan 25, 2029","5.38","2.27","-","5.22","2.27","5.22","USD","Oct 25, 2018","Oct 25, 2018"
"SNAM SPA 144A","Utility","Fixed Income","617,625.91","0.00","617,625.91","600,000.00","83304JAB3","US83304JAB35","-","Italy","-","USD","6.81","5.44","1.00","May 28, 2035","5.75","6.85","-","5.43","6.70","5.43","USD","May 28, 2025","May 28, 2025"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","617,628.13","0.00","617,628.13","600,000.00","-","XS2764876475","-","Oman","-","USD","2.34","5.25","1.00","Feb 14, 2029","5.50","2.32","-","5.25","2.32","5.25","USD","Feb 14, 2024","Feb 14, 2024"
"AES ANDES SA RegS","Utility","Fixed Income","617,635.39","0.00","617,635.39","600,000.00","-","USP0091LAE67","-","Chile","-","USD","4.13","5.81","1.00","Nov 14, 2034","6.25","4.11","-","5.81","4.10","5.81","USD","Mar 31, 2026","Mar 31, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","617,666.80","0.00","617,666.80","655,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.05","5.14","1.00","Jan 15, 2031","3.70","4.06","-","5.14","4.06","5.14","USD","Jul 23, 2020","Jul 23, 2020"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","617,678.46","0.00","617,678.46","600,000.00","-","XS2580263734","-","Thailand","-","USD","1.53","4.83","1.00","Mar 07, 2028","5.46","1.52","-","4.83","1.52","4.83","USD","Mar 07, 2023","Mar 07, 2023"
"UNION ELECTRIC CO","Utility","Fixed Income","617,719.22","0.00","617,719.22","600,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","8.10","5.24","1.00","Aug 01, 2037","5.30","8.09","-","5.24","8.09","5.24","USD","Jul 21, 2005","Jul 21, 2005"
"BAUSCH HEALTH AMERICAS INC 144A","Industrial","Fixed Income","617,723.14","0.00","617,723.14","596,000.00","91911XAW4","US91911XAW48","BFY2Z12","United States","-","USD","0.51","9.07","1.00","Jan 31, 2027","8.50","0.49","-","9.07","0.49","9.07","USD","Jun 01, 2018","Jun 01, 2018"
"SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","617,759.03","0.00","617,759.03","600,000.00","-","XS3121750619","BV5PF12","Saudi Arabia","-","USD","4.18","6.02","1.00","Jul 18, 2036","5.94","4.14","-","5.94","4.15","5.94","USD","Jul 18, 2025","Jul 18, 2025"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","617,772.74","0.00","617,772.74","600,000.00","-","USG0399BAA55","-","Chile","-","USD","4.81","5.23","1.00","May 13, 2032","5.63","4.88","-","5.21","4.70","5.21","USD","May 13, 2022","May 13, 2022"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","617,780.58","0.00","617,780.58","595,000.00","346232AG6","US346232AG66","-","United States","-","USD","3.67","6.20","1.00","Mar 15, 2033","6.50","5.24","-","6.00","3.16","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","617,796.25","0.00","617,796.25","600,000.00","-","XS3013974533","-","Turkey","-","USD","3.26","7.92","1.00","Sep 04, 2035","7.88","3.34","-","7.86","3.37","7.86","USD","Mar 04, 2025","Mar 04, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","614,340.82","0.00","614,340.82","691,271.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","614,249.44","0.00","614,249.44","1,000,000.00","126307BF3","US126307BF39","-","United States","-","USD","4.00","16.04","1.00","Feb 15, 2031","3.38","3.77","-","16.04","3.77","16.04","USD","Aug 17, 2020","Aug 17, 2020"
"BANCO GENERAL SA RegS","Financial Institutions","Fixed Income","609,268.55","0.00","609,268.55","600,000.00","-","USP12651AB49","BF08MV3","Panama","-","USD","0.96","4.41","1.00","Aug 07, 2027","4.13","1.00","-","4.41","1.00","4.41","USD","Aug 07, 2017","Aug 07, 2017"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","609,288.36","0.00","609,288.36","600,000.00","-","XS2856902189","-","United Arab Emirates","-","USD","6.33","5.40","1.00","Jul 25, 2034","5.25","6.31","-","5.40","6.31","5.40","USD","Jul 25, 2024","Jul 25, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","609,417.45","0.00","609,417.45","600,000.00","-","XS3113268307","-","Korea (South)","-","USD","0.03","4.36","1.00","Jul 30, 2030","4.42","0.03","-","4.36","0.03","4.36","USD","Jul 30, 2025","Jul 30, 2025"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","609,438.97","0.00","609,438.97","590,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.89","8.42","1.00","Dec 31, 2079","8.13","2.76","-","7.26","2.93","7.26","USD","Dec 13, 2024","Dec 13, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","609,464.72","0.00","609,464.72","600,000.00","-","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"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","609,483.19","0.00","609,483.19","610,000.00","58547DAJ8","US58547DAJ81","-","Macau","-","USD","4.65","6.88","1.00","Sep 24, 2033","6.50","5.53","-","6.88","5.53","6.88","USD","Sep 24, 2025","Sep 24, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","609,539.62","0.00","609,539.62","673,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.33","4.78","1.00","Apr 01, 2031","2.35","4.33","-","4.78","4.33","4.78","USD","Mar 11, 2021","Mar 11, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","609,548.44","0.00","609,548.44","625,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.91","5.96","1.00","Apr 01, 2053","5.65","13.20","-","5.96","13.20","5.96","USD","Mar 22, 2023","Mar 22, 2023"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","609,639.67","0.00","609,639.67","595,000.00","36147AAA3","US36147AAA34","-","United States","-","USD","4.60","8.64","1.00","Apr 30, 2034","8.75","5.47","-","8.59","3.78","8.59","USD","Apr 30, 2026","Apr 30, 2026"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","609,664.51","0.00","609,664.51","600,000.00","-","USY3004DAE41","-","Thailand","-","USD","6.28","7.40","1.00","Dec 31, 2079","7.13","6.55","-","7.27","6.46","7.27","USD","Sep 10, 2025","Sep 10, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","609,714.39","0.00","609,714.39","600,000.00","-","XS2763630774","-","Saudi Arabia","-","USD","2.35","5.15","1.00","Feb 13, 2029","4.94","2.34","-","5.15","2.34","5.15","USD","Feb 13, 2024","Feb 13, 2024"
"EQUINOR ASA","Agency","Fixed Income","609,753.09","0.00","609,753.09","702,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.65","5.60","1.00","Nov 23, 2041","4.25","10.70","-","5.60","10.70","5.60","USD","Nov 23, 2011","Nov 23, 2011"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","609,753.77","0.00","609,753.77","1,000,000.00","-","USL21779AJ97","-","Brazil","-","USD","4.15","16.76","1.00","Jun 10, 2031","4.63","3.91","-","16.76","3.91","16.76","USD","Jun 10, 2021","Jun 10, 2021"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","609,757.06","0.00","609,757.06","620,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.97","9.15","1.00","Jan 15, 2032","8.75","4.27","-","9.15","4.27","9.15","USD","May 04, 2026","May 04, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","609,869.68","0.00","609,869.68","600,000.00","-","XS3264004329","-","Turkey","-","USD","4.21","7.97","1.00","Feb 05, 2037","7.58","4.28","-","8.02","4.29","8.02","USD","Jan 30, 2026","Jan 30, 2026"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","609,924.85","0.00","609,924.85","600,000.00","-","XS3055735073","-","United Arab Emirates","-","USD","3.37","4.89","1.00","Apr 22, 2030","5.03","3.36","-","4.89","3.36","4.89","USD","Apr 22, 2025","Apr 22, 2025"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","610,004.01","0.00","610,004.01","600,000.00","-","XS2852959555","-","Hong Kong","-","USD","2.69","4.58","1.00","Jul 05, 2029","5.13","2.72","-","4.57","2.65","4.57","USD","Jul 05, 2024","Jul 05, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","610,051.71","0.00","610,051.71","600,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","1.18","4.83","1.00","Oct 13, 2027","5.13","1.17","-","4.83","1.17","4.83","USD","Oct 13, 2022","Oct 13, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","610,125.49","0.00","610,125.49","640,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","3.16","4.68","1.00","Dec 15, 2029","3.10","3.18","-","4.68","3.18","4.68","USD","Jun 15, 2021","Nov 09, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","610,136.30","0.00","610,136.30","615,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.16","6.02","1.00","Mar 01, 2036","5.63","7.15","-","6.02","7.15","6.02","USD","Mar 04, 2026","Mar 04, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","610,157.11","0.00","610,157.11","810,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.57","5.82","1.00","Apr 15, 2046","3.63","12.72","-","5.82","12.72","5.82","USD","Apr 11, 2016","Apr 11, 2016"
"GENERAL MILLS INC","Industrial","Fixed Income","610,162.03","0.00","610,162.03","720,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","12.25","6.07","1.00","Apr 17, 2048","4.70","12.49","-","6.07","12.49","6.07","USD","Apr 17, 2018","Apr 17, 2018"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","610,313.12","0.00","610,313.12","590,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.81","6.83","1.00","Mar 15, 2029","7.25","2.33","-","5.69","0.63","5.69","USD","Mar 19, 2021","Mar 19, 2021"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","610,326.26","0.00","610,326.26","670,000.00","-","USP9401CAB83","-","Mexico","-","USD","11.34","7.18","1.00","Jan 15, 2050","6.39","11.53","-","7.18","11.53","7.18","USD","Jun 28, 2019","Jun 28, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","610,393.43","0.00","610,393.43","585,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.85","5.39","1.00","Dec 07, 2033","6.00","5.91","-","5.37","5.74","5.37","USD","Jun 07, 2024","Sep 24, 2024"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","610,417.36","0.00","610,417.36","630,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.20","6.04","1.00","Mar 15, 2040","5.50","9.20","-","6.04","9.20","6.04","USD","Mar 11, 2010","Mar 11, 2010"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","610,423.85","0.00","610,423.85","711,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.90","5.88","1.00","Jan 15, 2046","4.65","12.09","-","5.88","12.09","5.88","USD","Nov 03, 2015","Nov 03, 2015"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","610,437.09","0.00","610,437.09","600,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.72","5.09","1.00","Jul 25, 2029","4.88","2.71","-","5.09","2.71","5.09","USD","Jul 25, 2024","Jul 25, 2024"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","610,474.69","0.00","610,474.69","600,000.00","-","XS3225872525","-","United Arab Emirates","-","USD","3.18","7.25","1.00","Nov 13, 2030","7.38","3.60","-","7.22","2.87","7.22","USD","Nov 13, 2025","Nov 13, 2025"
"HIGHMARK INC 144A","Financial Institutions","Fixed Income","610,652.99","0.00","610,652.99","683,000.00","431116AE2","US431116AE28","-","United States","-","USD","4.42","5.18","1.00","May 10, 2031","2.55","4.40","-","5.18","4.40","5.18","USD","May 10, 2021","May 10, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","610,658.39","0.00","610,658.39","585,000.00","606790AA1","US606790AA14","-","Japan","-","USD","5.31","5.26","1.00","Feb 28, 2033","5.66","5.36","-","5.25","5.19","5.25","USD","Feb 28, 2023","Feb 28, 2023"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","610,665.64","0.00","610,665.64","600,000.00","-","USP4955JAB46","-","Mexico","-","USD","2.42","8.12","1.00","Nov 15, 2029","8.25","2.82","-","8.07","2.05","8.07","USD","Nov 14, 2024","Nov 14, 2024"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","610,682.62","0.00","610,682.62","600,000.00","-","XS2785437901","-","Indonesia","-","USD","2.48","5.16","1.00","Apr 05, 2029","5.28","2.47","-","5.16","2.47","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","610,778.63","0.00","610,778.63","600,000.00","-","USY4899GFA68","-","Korea (South)","-","USD","0.98","4.46","1.00","Jul 27, 2027","4.25","0.97","-","4.46","0.97","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","610,845.45","0.00","610,845.45","680,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.80","5.44","1.00","Nov 23, 2031","3.13","4.79","-","5.44","4.79","5.44","USD","May 23, 2022","Sep 22, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","610,881.26","0.00","610,881.26","700,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.58","4.86","1.00","Jun 15, 2031","1.88","4.58","-","4.86","4.58","4.86","USD","Mar 01, 2021","Mar 01, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","610,969.95","0.00","610,969.95","762,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.97","5.81","1.00","Mar 04, 2049","4.10","13.23","-","5.81","13.23","5.81","USD","Mar 04, 2019","Mar 04, 2019"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","611,011.62","0.00","611,011.62","600,000.00","-","XS2821801201","-","Bahrain","-","USD","2.63","5.31","1.00","Jun 05, 2029","5.75","2.61","-","5.31","2.61","5.31","USD","Jun 05, 2024","Jun 05, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","611,074.87","0.00","611,074.87","680,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.99","4.88","1.00","Jan 15, 2032","2.75","4.99","-","4.88","4.99","4.88","USD","Nov 19, 2021","Nov 19, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","611,078.72","0.00","611,078.72","595,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","6.06","5.08","1.00","Mar 01, 2034","5.20","6.12","-","5.08","5.95","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","611,099.60","0.00","611,099.60","600,000.00","-","HK0001120382","-","China","-","USD","1.66","4.69","1.00","Apr 24, 2028","5.10","1.66","-","4.69","1.66","4.69","USD","Apr 24, 2025","Apr 24, 2025"
"ELDIK BANK OAO RegS","Agency","Fixed Income","611,118.42","0.00","611,118.42","600,000.00","-","XS3335419555","-","Kyrgyzstan","-","USD","3.79","8.53","1.00","Apr 23, 2031","8.50","3.78","-","8.53","3.78","8.53","USD","Apr 23, 2026","Apr 23, 2026"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","611,145.59","0.00","611,145.59","600,000.00","-","USY6142NAL20","-","Mongolia","-","USD","4.68","6.00","1.00","Mar 09, 2032","5.95","4.64","-","6.00","4.64","6.00","USD","Mar 09, 2026","Mar 09, 2026"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","611,151.72","0.00","611,151.72","585,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.62","7.83","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","USD","May 15, 2023","May 15, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","611,249.30","0.00","611,249.30","615,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.58","4.93","1.00","Jul 15, 2030","4.75","3.59","-","4.93","3.59","4.93","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","611,302.74","0.00","611,302.74","694,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","11.03","5.75","1.00","Jun 15, 2043","4.60","11.17","-","5.75","11.17","5.75","USD","Jun 14, 2013","Jun 14, 2013"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","611,431.78","0.00","611,431.78","600,000.00","-","XS3065322862","-","Turkey","-","USD","2.81","10.21","1.00","Sep 30, 2030","9.88","2.91","-","10.21","2.91","10.21","USD","Sep 30, 2025","Sep 30, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","611,454.76","0.00","611,454.76","600,000.00","50065XAP9","US50065XAP96","-","Korea (South)","-","USD","1.61","4.56","1.00","Apr 03, 2028","4.88","1.60","-","4.56","1.60","4.56","USD","Apr 03, 2023","Apr 03, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","611,464.70","0.00","611,464.70","787,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.92","6.09","1.00","Oct 01, 2049","4.19","13.16","-","6.09","13.16","6.09","USD","Aug 21, 2019","Aug 21, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","611,493.38","0.00","611,493.38","585,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.55","5.64","-","5.20","5.48","5.20","USD","Jun 30, 2023","Jun 30, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","611,637.85","0.00","611,637.85","615,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.17","4.95","1.00","Sep 15, 2032","4.55","5.22","-","4.95","5.22","4.95","USD","Sep 08, 2022","Jan 20, 2023"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","611,684.69","0.00","611,684.69","630,000.00","665789BC6","US665789BC69","-","United States","-","USD","13.35","5.90","1.00","Jun 15, 2054","5.65","13.65","-","5.90","13.65","5.90","USD","May 16, 2024","May 16, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","611,704.60","0.00","611,704.60","618,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","3.25","1.62","-","4.46","1.62","4.46","USD","Mar 24, 2016","Mar 24, 2016"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","611,729.03","0.00","611,729.03","658,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.66","4.67","1.00","Jun 26, 2030","2.65","3.67","-","4.67","3.67","4.67","USD","Jun 26, 2020","Jun 26, 2020"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","611,729.48","0.00","611,729.48","615,000.00","92660FAT1","US92660FAT12","-","Canada","-","USD","6.63","5.78","1.00","Jan 15, 2035","5.70","6.65","-","5.78","6.65","5.78","USD","Nov 08, 2024","Nov 08, 2024"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","611,811.75","0.00","611,811.75","600,000.00","63906YAP3","US63906YAP34","-","United Kingdom","-","USD","3.28","4.91","1.00","Mar 21, 2030","5.02","3.27","-","4.91","3.27","4.91","USD","Mar 21, 2025","Mar 21, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","611,875.83","0.00","611,875.83","588,335.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.06","5.18","1.00","Nov 15, 2032","5.75","5.22","-","5.14","4.88","5.14","USD","Nov 10, 2025","Nov 10, 2025"
"PACIFICORP","Utility","Fixed Income","611,900.38","0.00","611,900.38","600,000.00","695114DN5","US695114DN59","-","United States","-","USD","4.10","5.00","1.00","Apr 15, 2031","5.10","4.11","-","5.00","4.04","5.00","USD","Mar 25, 2026","Mar 25, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","611,928.56","0.00","611,928.56","765,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","12.09","6.19","1.00","Dec 15, 2046","4.42","12.30","-","6.19","12.30","6.19","USD","Dec 14, 2016","Dec 14, 2016"
"ING GROEP NV","Financial Institutions","Fixed Income","611,936.15","0.00","611,936.15","600,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.29","5.00","1.00","Mar 25, 2031","5.07","3.28","-","4.94","3.28","4.94","USD","Mar 25, 2025","Mar 25, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","612,061.67","0.00","612,061.67","520,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.90","5.50","1.00","Jan 15, 2040","7.38","8.92","-","5.50","8.92","5.50","USD","Dec 14, 2009","Dec 14, 2009"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","612,076.30","0.00","612,076.30","575,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.27","5.32","1.00","Apr 01, 2036","5.95","7.25","-","5.32","7.25","5.32","USD","Mar 24, 2006","Mar 24, 2006"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","612,097.50","0.00","612,097.50","600,000.00","-","USY27906AD16","-","Mongolia","-","USD","2.50","7.69","1.00","May 14, 2029","7.95","2.46","-","7.69","2.46","7.69","USD","May 14, 2026","May 14, 2026"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","612,098.31","0.00","612,098.31","600,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.38","-","5.95","2.38","5.95","USD","Jan 22, 2024","Jan 22, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","612,123.94","0.00","612,123.94","618,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","USD","Jun 07, 2005","Jun 07, 2005"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","612,158.43","0.00","612,158.43","815,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.46","5.83","1.00","Feb 15, 2050","3.75","13.71","-","5.83","13.71","5.83","USD","May 28, 2019","May 28, 2019"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","612,240.77","0.00","612,240.77","600,000.00","-","XS3005539153","-","United Arab Emirates","-","USD","3.21","5.20","1.00","Feb 26, 2030","5.20","3.19","-","5.20","3.19","5.20","USD","Feb 26, 2025","Feb 26, 2025"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","612,362.58","0.00","612,362.58","595,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.23","6.50","1.00","Sep 15, 2033","6.63","5.52","-","6.43","3.51","6.43","USD","Sep 17, 2025","Sep 17, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","612,385.22","0.00","612,385.22","665,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.58","4.94","1.00","May 25, 2031","2.59","3.58","-","4.94","3.58","4.94","USD","Feb 25, 2020","Feb 25, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","612,406.21","0.00","612,406.21","627,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","USD","Dec 01, 2018","Dec 12, 2018"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","612,501.62","0.00","612,501.62","558,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.38","5.25","1.00","May 15, 2038","6.25","8.38","-","5.25","8.38","5.25","USD","May 16, 2008","May 16, 2008"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","612,521.90","0.00","612,521.90","600,000.00","-","XS2991145033","-","Hong Kong","-","USD","3.18","4.98","1.00","Feb 21, 2030","5.00","3.19","-","4.98","3.19","4.98","USD","Feb 21, 2025","Feb 21, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","612,524.27","0.00","612,524.27","620,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.65","1.44","-","4.51","1.44","4.51","USD","Dec 06, 2017","Dec 06, 2017"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","612,592.12","0.00","612,592.12","600,000.00","-","XS2855391533","-","Turkey","-","USD","2.98","7.41","1.00","Jul 08, 2031","7.88","4.06","-","7.15","2.60","7.15","USD","Jul 08, 2024","Jul 08, 2024"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","612,633.35","0.00","612,633.35","600,000.00","-","XS1948752826","BJNFPN2","China","-","USD","2.38","4.67","1.00","Feb 21, 2029","4.75","2.37","-","4.67","2.37","4.67","USD","Feb 21, 2019","Feb 21, 2019"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","612,803.10","0.00","612,803.10","977,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.80","5.71","1.00","Jun 01, 2050","2.80","15.05","-","5.71","15.05","5.71","USD","May 18, 2020","May 18, 2020"
"XP INC RegS","Financial Institutions","Fixed Income","612,814.34","0.00","612,814.34","600,000.00","-","USG98239AB55","-","Brazil","-","USD","2.63","6.05","1.00","Jul 02, 2029","6.75","2.65","-","6.04","2.58","6.04","USD","Jul 02, 2024","Jul 02, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","612,837.86","0.00","612,837.86","635,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.70","4.65","1.00","Jun 15, 2029","3.25","2.73","-","4.65","2.73","4.65","USD","Jun 19, 2019","Jun 19, 2019"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","612,848.62","0.00","612,848.62","632,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.66","4.60","1.00","Jun 01, 2029","3.30","2.69","-","4.60","2.69","4.60","USD","May 15, 2019","May 15, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","612,904.00","0.00","612,904.00","600,000.00","05565ECQ6","US05565ECQ61","-","Germany","-","USD","1.02","4.42","1.00","Aug 13, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 13, 2024","Aug 13, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","612,912.43","0.00","612,912.43","775,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.26","6.23","1.00","Feb 15, 2048","4.30","12.46","-","6.23","12.46","6.23","USD","Feb 08, 2018","Feb 08, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","612,992.94","0.00","612,992.94","580,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.75","7.41","1.00","Sep 15, 2053","7.13","1.79","-","5.30","1.73","5.30","USD","May 26, 2023","May 26, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","613,002.80","0.00","613,002.80","655,000.00","233851EA8","US233851EA84","-","Germany","-","USD","3.39","4.84","1.00","Mar 10, 2030","2.63","3.38","-","4.84","3.38","4.84","USD","Mar 10, 2020","Mar 10, 2020"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","613,003.56","0.00","613,003.56","595,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","3.84","6.56","1.00","Mar 31, 2033","6.75","5.23","-","6.43","3.18","6.43","USD","Mar 25, 2025","Mar 25, 2025"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","613,076.52","0.00","613,076.52","831,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","12.88","6.04","1.00","Dec 05, 2047","3.80","13.10","-","6.04","13.10","6.04","USD","Dec 05, 2017","Dec 05, 2017"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","613,144.39","0.00","613,144.39","625,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.33","5.56","1.00","Mar 02, 2036","5.05","7.34","-","5.56","7.34","5.56","USD","Mar 02, 2026","Mar 02, 2026"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","613,284.47","0.00","613,284.47","600,000.00","-","XS2600704956","-","Korea (South)","-","USD","1.71","4.66","1.00","May 11, 2028","5.38","1.70","-","4.66","1.70","4.66","USD","Apr 11, 2023","Apr 11, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","613,309.84","0.00","613,309.84","1,067,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","15.44","5.76","1.00","Jan 15, 2051","2.50","15.67","-","5.76","15.67","5.76","USD","Jan 15, 2021","Jan 15, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","613,355.35","0.00","613,355.35","600,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","14.06","5.10","1.00","Jan 11, 2053","5.25","14.34","-","5.10","14.34","5.10","USD","Jan 11, 2023","Jan 11, 2023"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","613,358.35","0.00","613,358.35","600,000.00","-","XS2776001880","-","Qatar","-","USD","2.42","5.08","1.00","Mar 12, 2029","5.25","2.41","-","5.08","2.41","5.08","USD","Mar 12, 2024","Mar 12, 2024"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","613,368.12","0.00","613,368.12","625,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.59","5.70","1.00","Aug 15, 2029","4.38","2.78","-","5.70","2.78","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","613,407.36","0.00","613,407.36","600,000.00","-","XS2546930061","-","United Arab Emirates","-","USD","1.20","4.88","1.00","Oct 21, 2027","5.63","1.19","-","4.88","1.19","4.88","USD","Oct 21, 2022","Oct 21, 2022"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","613,488.60","0.00","613,488.60","600,000.00","-","XS1912654594","BJV9TR8","Australia","-","USD","2.31","5.07","1.00","Mar 13, 2029","5.25","2.41","-","5.05","2.20","5.05","USD","Mar 13, 2019","Mar 13, 2019"
"PVH CORP","Industrial","Fixed Income","613,644.24","0.00","613,644.24","605,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.45","5.24","1.00","Jun 13, 2030","5.50","3.46","-","5.23","3.39","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","611,372.80","0.00","611,372.80","660,884.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","611,279.76","0.00","611,279.76","597,110.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.33","5.02","1.00","Mar 15, 2057","5.95","2.32","-","5.02","2.32","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","604,954.90","0.00","604,954.90","600,000.00","-","XS3228516004","-","Malaysia","-","USD","0.02","4.28","1.00","Nov 19, 2028","4.22","0.09","-","4.28","0.09","4.28","USD","Nov 19, 2025","Nov 19, 2025"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","604,973.01","0.00","604,973.01","600,000.00","-","XS3290522146","-","China","-","USD","0.00","4.18","1.00","Feb 12, 2028","4.11","0.07","-","4.18","0.07","4.18","USD","Feb 12, 2026","Feb 12, 2026"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","605,045.26","0.00","605,045.26","600,000.00","-","XS3063717113","-","China","-","USD","3.45","4.70","1.00","May 27, 2030","4.75","3.47","-","4.70","3.40","4.70","USD","May 27, 2025","May 27, 2025"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","605,083.75","0.00","605,083.75","602,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.63","4.65","1.00","May 15, 2028","4.50","1.72","-","4.65","1.72","4.65","USD","Nov 15, 2019","Apr 23, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","605,108.79","0.00","605,108.79","968,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.78","5.76","1.00","Nov 15, 2050","2.84","15.07","-","5.76","15.07","5.76","USD","Jan 21, 2021","Jan 21, 2021"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","605,117.04","0.00","605,117.04","600,000.00","-","XS2873463793","-","China","-","USD","0.02","4.20","1.00","Aug 14, 2027","4.35","0.07","-","4.20","0.07","4.20","USD","Aug 14, 2024","Aug 14, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","605,170.62","0.00","605,170.62","570,000.00","928668CC4","US928668CC41","-","Germany","-","USD","3.67","5.13","1.00","Nov 16, 2030","6.45","3.73","-","5.08","3.60","5.08","USD","Nov 16, 2023","Nov 16, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","605,256.95","0.00","605,256.95","675,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.47","5.04","1.00","Jun 01, 2031","2.55","4.47","-","5.04","4.47","5.04","USD","May 11, 2021","May 11, 2021"
"AES CORPORATION (THE)","Utility","Fixed Income","605,288.55","0.00","605,288.55","615,000.00","00130HCL7","US00130HCL78","-","United States","-","USD","3.29","7.24","1.00","Jul 15, 2055","6.95","3.34","-","7.46","3.42","7.46","USD","Dec 06, 2024","Dec 06, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","605,375.20","0.00","605,375.20","600,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.41","4.66","1.00","Mar 10, 2029","4.40","2.43","-","4.66","2.43","4.66","USD","Jan 10, 2024","Jan 10, 2024"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","605,391.25","0.00","605,391.25","600,000.00","-","XS2855515875","-","Kuwait","-","USD","2.74","5.06","1.00","Jul 10, 2029","5.35","2.72","-","5.06","2.72","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","605,401.65","0.00","605,401.65","698,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","5.07","4.96","1.00","Jan 30, 2032","2.00","5.06","-","4.96","5.06","4.96","USD","Aug 05, 2021","Aug 05, 2021"
"SHINHAN BANK RegS","Financial Institutions","Fixed Income","605,574.18","0.00","605,574.18","600,000.00","-","USY7770HAC26","-","Korea (South)","-","USD","3.45","4.59","1.00","May 13, 2030","4.63","3.44","-","4.59","3.44","4.59","USD","May 13, 2025","May 13, 2025"
"MASTERCARD INC","Industrial","Fixed Income","605,617.62","0.00","605,617.62","595,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.52","4.39","1.00","Mar 15, 2028","4.55","1.56","-","4.39","1.48","4.39","USD","Feb 27, 2025","Feb 27, 2025"
"FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","605,709.79","0.00","605,709.79","545,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","0.20","10.00","1.00","Oct 01, 2030","12.25","3.18","-","4.86","0.20","4.86","USD","Sep 28, 2023","Sep 28, 2023"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","605,820.85","0.00","605,820.85","600,000.00","-","XS3194824747","-","Turkey","-","USD","4.95","7.14","1.00","Oct 07, 2032","6.95","4.88","-","7.14","4.88","7.14","USD","Oct 07, 2025","Oct 07, 2025"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","605,823.67","0.00","605,823.67","640,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.61","7.21","1.00","Jun 01, 2029","4.88","2.60","-","7.21","2.60","7.21","USD","May 20, 2021","May 20, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","605,867.38","0.00","605,867.38","590,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.70","6.02","1.00","Jul 15, 2029","7.00","2.68","-","5.58","1.85","5.58","USD","May 28, 2024","May 28, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","605,906.84","0.00","605,906.84","600,000.00","-","USY4841PAA04","-","Korea (South)","-","USD","1.56","4.41","1.00","Mar 12, 2028","4.13","1.56","-","4.41","1.56","4.41","USD","Sep 12, 2024","Sep 12, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","605,968.32","0.00","605,968.32","600,000.00","-","USY15025AE24","-","China","-","USD","1.29","3.86","1.00","Nov 20, 2027","4.13","1.29","-","3.86","1.29","3.86","USD","Nov 20, 2024","Nov 20, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","606,026.76","0.00","606,026.76","625,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.45","5.92","1.00","Mar 15, 2056","5.55","13.76","-","5.92","13.76","5.92","USD","Feb 27, 2026","Feb 27, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","606,097.44","0.00","606,097.44","600,000.00","-","XS2740254177","-","Singapore","-","USD","2.34","4.57","1.00","Jan 17, 2029","5.00","2.33","-","4.55","2.25","4.55","USD","Jan 17, 2024","Jan 17, 2024"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","606,103.94","0.00","606,103.94","600,000.00","-","XS3280434757","-","United Arab Emirates","-","USD","3.92","5.46","1.00","Jan 29, 2031","5.11","3.90","-","5.46","3.90","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","606,187.49","0.00","606,187.49","585,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.49","5.93","1.00","Mar 15, 2032","6.25","4.63","-","5.91","4.28","5.91","USD","Nov 22, 2024","Nov 22, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","606,212.33","0.00","606,212.33","745,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.39","6.04","1.00","May 15, 2052","4.55","13.66","-","6.04","13.66","6.04","USD","Apr 29, 2022","Apr 29, 2022"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","606,232.49","0.00","606,232.49","600,000.00","-","USP68290AA64","-","Guatemala","-","USD","4.24","6.79","1.00","Nov 10, 2032","6.75","5.01","-","6.79","5.01","6.79","USD","Nov 10, 2025","Nov 10, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","606,237.13","0.00","606,237.13","528,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","USD","Jun 12, 2002","Jun 12, 2002"
"GOODMAN US FINANCE FIVE LLC 144A","Financial Institutions","Fixed Income","606,290.99","0.00","606,290.99","620,000.00","38239PAA5","US38239PAA57","-","Australia","-","USD","4.93","5.26","1.00","May 04, 2032","4.63","4.96","-","5.26","4.96","5.26","USD","May 04, 2022","May 04, 2022"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","606,302.02","0.00","606,302.02","600,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.33","4.93","1.00","Feb 01, 2029","4.50","2.32","-","4.93","2.32","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","606,378.92","0.00","606,378.92","600,000.00","-","XS3076272130","-","Qatar","-","USD","3.48","4.76","1.00","May 29, 2030","4.88","3.47","-","4.76","3.47","4.76","USD","May 29, 2025","May 29, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","606,386.22","0.00","606,386.22","615,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.35","4.90","1.00","Jan 17, 2029","4.30","2.34","-","4.90","2.34","4.90","USD","Oct 10, 2025","Oct 10, 2025"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","606,393.55","0.00","606,393.55","600,000.00","-","XS3347947338","BX56NG0","Malaysia","-","USD","0.02","4.27","1.00","Apr 23, 2029","4.20","0.01","-","4.27","0.01","4.27","USD","Apr 23, 2026","Apr 23, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","606,395.34","0.00","606,395.34","590,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.21","5.25","1.00","Feb 01, 2036","5.30","7.24","-","5.25","7.09","5.25","USD","Jun 26, 2025","Jun 26, 2025"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","606,523.71","0.00","606,523.71","605,000.00","34967GAA2","US34967GAA22","-","United States","-","USD","2.07","5.13","1.00","Oct 06, 2028","4.63","2.06","-","5.13","2.06","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","606,606.24","0.00","606,606.24","630,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","10.11","5.48","1.00","Sep 15, 2041","4.95","10.23","-","5.48","10.23","5.48","USD","Aug 22, 2011","Aug 22, 2011"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","606,618.75","0.00","606,618.75","600,000.00","-","XS3106498051","-","Turkey","-","USD","3.58","8.19","1.00","Jan 08, 2036","8.13","3.66","-","7.87","3.52","7.87","USD","Jul 01, 2025","Jul 01, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","606,625.06","0.00","606,625.06","600,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","5.00","3.37","-","5.00","3.37","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","606,660.04","0.00","606,660.04","600,000.00","-","XS2949309905","-","Singapore","-","USD","3.19","4.45","1.00","Jan 14, 2030","4.78","3.19","-","4.45","3.19","4.45","USD","Jan 14, 2025","Jan 14, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","606,706.59","0.00","606,706.59","640,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.40","4.49","1.00","Jan 25, 2029","1.90","2.40","-","4.49","2.40","4.49","USD","Oct 25, 2021","Oct 25, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","606,711.95","0.00","606,711.95","600,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.91","5.92","1.00","Jul 24, 2047","6.28","11.60","-","5.92","11.59","5.92","USD","Jul 24, 2026","Jul 24, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","606,761.76","0.00","606,761.76","680,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.32","5.61","1.00","Mar 11, 2044","4.50","11.42","-","5.61","11.42","5.61","USD","Mar 11, 2014","Mar 11, 2014"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","606,781.99","0.00","606,781.99","600,000.00","-","XS3222601059","-","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.06","-","4.13","0.06","4.13","USD","Nov 10, 2025","Nov 10, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","606,783.88","0.00","606,783.88","750,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","10.22","7.82","1.00","Jan 23, 2046","5.63","10.28","-","7.82","10.28","7.82","USD","Jan 23, 2016","Mar 22, 2016"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","606,798.75","0.00","606,798.75","600,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.42","5.29","1.00","Sep 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","606,840.85","0.00","606,840.85","620,000.00","375916AG8","US375916AG84","-","Canada","-","USD","7.03","5.91","1.00","Oct 07, 2035","5.40","7.03","-","5.91","7.03","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","606,874.20","0.00","606,874.20","734,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.78","5.88","1.00","Aug 15, 2045","4.20","11.95","-","5.88","11.95","5.88","USD","Aug 13, 2015","Aug 13, 2015"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","607,006.58","0.00","607,006.58","600,000.00","-","XS2893176276","-","United Arab Emirates","-","USD","2.83","5.79","1.00","Mar 10, 2035","5.36","3.19","-","5.61","3.21","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","607,111.71","0.00","607,111.71","735,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.81","5.82","1.00","Mar 01, 2049","4.30","13.06","-","5.82","13.06","5.82","USD","Feb 19, 2019","Feb 19, 2019"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","607,119.12","0.00","607,119.12","600,000.00","-","USP93077AC28","BFXX5Z0","Colombia","-","USD","2.02","5.54","1.00","Nov 01, 2028","5.55","2.10","-","5.54","2.10","5.54","USD","Nov 01, 2018","Nov 01, 2018"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","607,122.09","0.00","607,122.09","600,000.00","-","XS3065329446","-","United Arab Emirates","-","USD","1.66","8.65","1.00","May 06, 2028","8.38","1.62","-","8.65","1.62","8.65","USD","May 06, 2025","May 06, 2025"
"COLBUN SA RegS","Utility","Fixed Income","607,136.17","0.00","607,136.17","600,000.00","-","USP2867KAM82","-","Chile","-","USD","6.98","5.47","1.00","Sep 11, 2035","5.38","7.01","-","5.47","7.01","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","607,137.18","0.00","607,137.18","595,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.52","4.54","1.00","Mar 15, 2028","4.80","1.56","-","4.52","1.48","4.52","USD","Dec 16, 2022","Dec 16, 2022"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","607,218.69","0.00","607,218.69","600,000.00","30332TAC6","US30332TAC62","-","Hong Kong","-","USD","3.67","5.38","1.00","Sep 22, 2030","5.25","3.65","-","5.38","3.65","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","607,241.50","0.00","607,241.50","600,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.31","5.01","1.00","Jan 12, 2029","5.50","2.30","-","5.01","2.30","5.01","USD","Sep 12, 2023","Sep 12, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","607,248.65","0.00","607,248.65","600,000.00","-","XS2530757082","-","United Arab Emirates","-","USD","1.11","4.79","1.00","Sep 14, 2027","4.50","1.10","-","4.79","1.10","4.79","USD","Sep 14, 2022","Sep 14, 2022"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","607,252.80","0.00","607,252.80","600,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.21","1.00","Jan 28, 2031","4.13","0.03","-","4.21","0.03","4.21","USD","Jan 28, 2026","Jan 28, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","607,263.64","0.00","607,263.64","615,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","USD","Sep 22, 2025","Sep 22, 2025"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","607,332.62","0.00","607,332.62","810,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.51","5.99","1.00","Oct 01, 2047","3.74","12.66","-","5.99","12.66","5.99","USD","Sep 28, 2016","Sep 28, 2016"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","607,354.11","0.00","607,354.11","600,000.00","-","XS3047822427","-","China","-","USD","1.65","4.56","1.00","Apr 16, 2028","4.60","1.64","-","4.56","1.64","4.56","USD","Apr 16, 2025","Apr 16, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","607,413.14","0.00","607,413.14","903,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.24","5.86","1.00","Mar 15, 2051","3.25","14.50","-","5.86","14.50","5.86","USD","Feb 26, 2021","Feb 26, 2021"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","607,424.25","0.00","607,424.25","595,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.57","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","USD","Jun 30, 2023","Jun 30, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","607,461.89","0.00","607,461.89","605,000.00","57629W5B2","US57629W5B21","-","United States","-","USD","2.34","4.68","1.00","Jan 17, 2029","4.85","2.33","-","4.68","2.33","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","607,507.89","0.00","607,507.89","576,665.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.00","6.55","1.00","Jul 01, 2030","8.00","3.36","-","6.13","2.61","6.13","USD","Jun 16, 2025","Jun 16, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","607,595.52","0.00","607,595.52","608,335.00","37959GAH0","US37959GAH02","-","United States","-","USD","3.50","7.89","1.00","Mar 01, 2056","7.25","3.67","-","7.89","3.74","7.89","USD","Nov 26, 2025","Nov 26, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","607,644.35","0.00","607,644.35","600,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.45","4.77","1.00","Mar 01, 2028","4.50","1.52","-","4.77","1.52","4.77","USD","Mar 02, 2018","Mar 02, 2018"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","607,705.37","0.00","607,705.37","605,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","1.09","5.46","1.00","Sep 15, 2027","4.50","1.10","-","5.46","1.10","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","607,773.95","0.00","607,773.95","610,000.00","01021NAH5","US01021NAH52","-","Sweden","-","USD","2.47","4.28","1.00","Mar 12, 2029","3.63","2.47","-","4.28","2.47","4.28","USD","Mar 12, 2026","Mar 12, 2026"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","607,828.50","0.00","607,828.50","600,000.00","-","HK0001074969","-","China","-","USD","0.05","4.15","1.00","Oct 22, 2027","4.35","0.01","-","4.14","0.01","4.14","USD","Oct 22, 2024","Oct 22, 2024"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","607,837.09","0.00","607,837.09","575,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","USD","Mar 15, 2023","Mar 15, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","607,887.82","0.00","607,887.82","585,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.43","5.89","1.00","Oct 15, 2030","6.50","3.62","-","5.82","3.24","5.82","USD","Apr 08, 2025","Apr 08, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","607,921.62","0.00","607,921.62","690,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.78","4.66","1.00","Sep 15, 2031","1.90","4.77","-","4.66","4.77","4.66","USD","Sep 15, 2021","Sep 15, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","607,991.55","0.00","607,991.55","590,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","6.06","5.03","1.00","Mar 01, 2034","5.20","6.12","-","5.02","5.96","5.02","USD","Feb 29, 2024","Feb 29, 2024"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","608,124.20","0.00","608,124.20","600,000.00","-","XS3067899610","-","Kazakhstan","-","USD","1.70","5.26","1.00","May 08, 2028","5.45","1.69","-","5.26","1.69","5.26","USD","May 08, 2025","May 08, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","608,287.64","0.00","608,287.64","600,000.00","-","USP37110AN62","BD3S2R2","Chile","-","USD","2.09","5.08","1.00","Nov 06, 2029","5.25","2.11","-","5.08","2.04","5.08","USD","Nov 06, 2018","Nov 06, 2018"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","608,350.87","0.00","608,350.87","600,000.00","-","IL0012349887","-","Israel","-","USD","8.17","5.78","1.00","Jan 28, 2038","5.63","8.15","-","5.78","8.15","5.78","USD","Jan 28, 2026","Jan 28, 2026"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","608,354.51","0.00","608,354.51","575,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","1.86","6.99","1.00","Sep 15, 2030","7.88","3.43","-","6.30","1.92","6.30","USD","Aug 21, 2023","Aug 21, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","608,365.50","0.00","608,365.50","586,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.49","4.80","1.00","Mar 15, 2028","5.95","1.54","-","4.75","1.47","4.75","USD","Mar 07, 2023","Mar 07, 2023"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","608,375.98","0.00","608,375.98","600,000.00","-","XS2841181972","-","United Arab Emirates","-","USD","2.61","7.65","1.00","Jun 24, 2029","8.00","2.57","-","7.65","2.57","7.65","USD","Jun 24, 2024","Jun 24, 2024"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","608,379.00","0.00","608,379.00","595,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.96","4.96","1.00","Jan 11, 2031","5.50","3.94","-","4.96","3.94","4.96","USD","Jan 11, 2024","Jan 11, 2024"
"MERCK & CO INC","Industrial","Fixed Income","608,420.52","0.00","608,420.52","535,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.91","5.18","1.00","Sep 15, 2037","6.55","7.91","-","5.18","7.91","5.18","USD","Sep 17, 2007","Sep 17, 2007"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","608,426.19","0.00","608,426.19","600,000.00","-","XS2493296813","-","Saudi Arabia","-","USD","1.29","5.05","1.00","Nov 23, 2027","5.50","1.28","-","5.05","1.28","5.05","USD","Nov 23, 2022","Nov 23, 2022"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","608,427.74","0.00","608,427.74","610,000.00","114259AW4","US114259AW41","-","United States","-","USD","5.02","5.34","1.00","Aug 05, 2032","4.87","5.05","-","5.34","5.05","5.34","USD","Aug 05, 2022","Aug 05, 2022"
"WP CAREY INC","Financial Institutions","Fixed Income","608,475.89","0.00","608,475.89","670,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.17","4.96","1.00","Feb 01, 2031","2.40","4.16","-","4.96","4.16","4.96","USD","Oct 14, 2020","Oct 14, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","608,550.89","0.00","608,550.89","600,000.00","-","USP2195VBA28","-","Chile","-","USD","4.75","6.14","1.00","May 05, 2032","6.18","4.76","-","6.14","4.76","6.14","USD","May 05, 2025","May 05, 2025"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","608,622.43","0.00","608,622.43","600,000.00","-","XS3032949458","-","Qatar","-","USD","3.30","4.98","1.00","Mar 25, 2030","4.95","3.28","-","4.98","3.28","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","608,674.45","0.00","608,674.45","885,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","14.86","6.22","1.00","May 15, 2060","3.95","15.17","-","6.22","15.17","6.22","USD","May 07, 2020","May 07, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","608,687.34","0.00","608,687.34","645,000.00","36143L2D6","US36143L2D64","-","United States","-","USD","2.07","5.06","1.00","Sep 15, 2028","1.95","2.06","-","5.06","2.06","5.06","USD","Sep 14, 2021","Sep 14, 2021"
"STRYKER CORPORATION","Industrial","Fixed Income","608,708.69","0.00","608,708.69","595,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.43","4.53","1.00","Feb 10, 2028","4.70","1.46","-","4.52","1.39","4.52","USD","Feb 10, 2025","Feb 10, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","608,738.67","0.00","608,738.67","645,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.56","6.54","1.00","Mar 15, 2055","5.95","12.82","-","6.54","12.82","6.54","USD","Mar 11, 2025","Mar 11, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","608,881.25","0.00","608,881.25","635,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","1.23","4.13","1.00","Oct 21, 2027","0.63","1.23","-","4.13","1.23","4.13","USD","Oct 21, 2020","Oct 21, 2020"
"MELCO RESORTS FINANCE LTD RegS","Industrial","Fixed Income","608,901.08","0.00","608,901.08","610,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","0.70","5.81","1.00","Jul 17, 2027","5.63","0.96","-","5.81","0.96","5.81","USD","Jul 17, 2019","Jul 17, 2019"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","608,933.48","0.00","608,933.48","607,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.35","4.49","1.00","Mar 01, 2029","4.00","2.42","-","4.49","2.42","4.49","USD","Oct 23, 2018","Oct 23, 2018"
"YPF SA MTN RegS","Agency","Fixed Income","609,013.42","0.00","609,013.42","585,000.00","-","USP989MJBL47","BF8F0H8","Argentina","-","USD","0.94","6.22","1.00","Jul 21, 2027","6.95","0.93","-","6.22","0.93","6.22","USD","Jul 21, 2017","Jul 21, 2017"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","609,016.38","0.00","609,016.38","1,014,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.31","5.57","1.00","Oct 01, 2050","2.49","15.56","-","5.57","15.56","5.57","USD","Oct 15, 2020","Oct 15, 2020"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","609,038.25","0.00","609,038.25","600,000.00","-","XS3034601446","-","Turkey","-","USD","1.83","6.19","1.00","Jul 03, 2028","6.88","1.81","-","6.19","1.81","6.19","USD","Jun 30, 2025","Jun 30, 2025"
"ENGIE SA 144A","Utility","Fixed Income","609,044.76","0.00","609,044.76","615,000.00","29286DAC9","US29286DAC92","-","France","-","USD","12.93","6.07","1.00","Apr 10, 2054","5.88","13.21","-","6.07","13.21","6.07","USD","Apr 10, 2024","Apr 10, 2024"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","609,081.37","0.00","609,081.37","600,000.00","24023KAL2","US24023KAL26","-","Singapore","-","USD","1.58","4.34","1.00","Mar 21, 2028","4.40","1.58","-","4.34","1.58","4.34","USD","Mar 21, 2025","Mar 21, 2025"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","609,137.09","0.00","609,137.09","600,000.00","30332TAD4","US30332TAD46","-","Hong Kong","-","USD","6.94","5.88","1.00","Sep 22, 2035","5.84","6.90","-","5.88","6.90","5.88","USD","Sep 22, 2025","Sep 22, 2025"
"BORGWARNER INC","Industrial","Fixed Income","609,154.90","0.00","609,154.90","590,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.25","6.19","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","609,176.34","0.00","609,176.34","580,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.46","6.29","1.00","Feb 15, 2031","7.25","3.82","-","5.49","2.10","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","609,189.63","0.00","609,189.63","678,267.00","36179RD63","US36179RD636","-","United States","-","USD","6.75","5.00","1.00","May 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","May 01, 2015","May 01, 2015"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","600,083.60","0.00","600,083.60","580,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.37","4.71","1.00","Mar 15, 2029","5.38","2.42","-","4.69","2.35","4.69","USD","Feb 29, 2024","Feb 29, 2024"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","600,632.02","0.00","600,632.02","600,000.00","46594TAB7","US46594TAB70","-","Brazil","-","USD","4.55","8.70","1.00","Dec 01, 2032","8.50","4.78","-","8.70","4.78","8.70","USD","Dec 01, 2025","Apr 30, 2026"
"DTE ENERGY COMPANY","Utility","Fixed Income","600,686.12","0.00","600,686.12","621,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.69","4.73","1.00","Jun 15, 2029","3.40","2.72","-","4.73","2.72","4.73","USD","Jun 13, 2019","Jun 13, 2019"
"MOODYS CORPORATION","Industrial","Fixed Income","600,715.86","0.00","600,715.86","820,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.92","5.90","1.00","Feb 25, 2052","3.75","14.18","-","5.90","14.18","5.90","USD","Feb 25, 2022","Feb 25, 2022"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","600,759.03","0.00","600,759.03","600,000.00","-","HK0001167060","-","China","-","USD","0.03","4.25","1.00","Jul 16, 2028","4.78","0.24","-","4.25","0.24","4.25","USD","Jul 16, 2025","Jul 16, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","600,810.57","0.00","600,810.57","607,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","USD","Jul 03, 2017","Jul 03, 2017"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","600,840.94","0.00","600,840.94","600,000.00","-","XS3239909305","-","China","-","USD","1.31","4.75","1.00","Nov 28, 2027","4.40","1.30","-","4.75","1.30","4.75","USD","Nov 28, 2025","Nov 28, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","600,895.87","0.00","600,895.87","885,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.78","6.00","1.00","Mar 12, 2050","3.35","14.01","-","6.00","14.01","6.00","USD","Mar 12, 2020","Mar 12, 2020"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","600,925.29","0.00","600,925.29","600,000.00","-","XS3348738975","BW5VFP1","Morocco","-","USD","6.97","7.62","1.00","Dec 31, 2079","7.37","7.14","-","7.61","7.01","7.61","USD","Apr 22, 2026","Apr 22, 2026"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","600,958.41","0.00","600,958.41","600,000.00","-","USP4948KAH88","-","Mexico","-","USD","6.61","5.45","1.00","Dec 09, 2034","5.39","6.64","-","5.45","6.64","5.45","USD","Dec 09, 2024","Dec 09, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","601,064.10","0.00","601,064.10","600,000.00","-","XS3276952234","-","Saudi Arabia","-","USD","2.31","5.13","1.00","Jan 22, 2029","4.31","2.30","-","5.13","2.30","5.13","USD","Jan 22, 2026","Jan 22, 2026"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","601,071.62","0.00","601,071.62","600,000.00","-","XS3256622633","-","China","-","USD","0.01","4.14","1.00","Jan 13, 2031","4.14","0.24","-","4.14","0.24","4.14","USD","Jan 13, 2026","Jan 13, 2026"
"INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","601,107.68","0.00","601,107.68","600,000.00","-","USP56226AQ94","B96WG15","Costa Rica","-","USD","10.03","6.46","1.00","May 15, 2043","6.38","10.09","-","6.46","10.09","6.46","USD","May 15, 2013","May 15, 2013"
"WEC ENERGY GROUP INC","Utility","Fixed Income","601,221.82","0.00","601,221.82","600,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.98","6.07","1.00","May 15, 2056","5.63","4.08","-","5.82","4.13","5.82","USD","Nov 06, 2025","Nov 06, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","601,327.18","0.00","601,327.18","600,000.00","-","USY4938AAP40","-","Korea (South)","-","USD","2.93","4.60","1.00","Sep 30, 2029","4.25","2.92","-","4.60","2.92","4.60","USD","Sep 30, 2024","Sep 30, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","601,380.08","0.00","601,380.08","600,000.00","05401AAW1","US05401AAW18","-","Ireland","-","USD","1.41","4.81","1.00","Jan 15, 2028","4.95","1.42","-","4.80","1.35","4.80","USD","Dec 12, 2024","Dec 12, 2024"
"HUBBELL INCORPORATED","Industrial","Fixed Income","601,381.52","0.00","601,381.52","665,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.29","4.80","1.00","Mar 15, 2031","2.30","4.29","-","4.80","4.29","4.80","USD","Mar 12, 2021","Mar 12, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","601,690.91","0.00","601,690.91","600,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","9.29","5.54","1.00","Dec 01, 2039","5.50","9.31","-","5.54","9.31","5.54","USD","Dec 04, 2009","Dec 04, 2009"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","601,702.85","0.00","601,702.85","600,000.00","-","XS2912500761","-","United Arab Emirates","-","USD","2.93","5.21","1.00","Oct 10, 2029","4.86","2.91","-","5.21","2.91","5.21","USD","Oct 10, 2024","Oct 10, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","601,713.43","0.00","601,713.43","615,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.49","5.49","1.00","May 01, 2040","5.15","9.59","-","5.49","9.59","5.49","USD","Mar 23, 2020","Mar 23, 2020"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","601,719.46","0.00","601,719.46","600,000.00","30217G2E9","US30217G2E95","-","Korea (South)","-","USD","5.82","4.66","1.00","Jun 07, 2033","4.63","5.81","-","4.66","5.81","4.66","USD","Jun 07, 2023","Jun 07, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","601,721.97","0.00","601,721.97","605,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.42","5.42","1.00","Apr 01, 2040","5.20","9.51","-","5.42","9.51","5.42","USD","Mar 24, 2020","Mar 24, 2020"
"BOEING CO","Industrial","Fixed Income","601,757.71","0.00","601,757.71","558,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.30","5.17","1.00","Feb 15, 2033","6.13","5.28","-","5.17","5.28","5.17","USD","Feb 11, 2003","Feb 11, 2003"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","601,760.95","0.00","601,760.95","600,000.00","-","XS3035196297","-","China","-","USD","1.76","4.75","1.00","Jun 03, 2028","4.60","1.77","-","4.75","1.77","4.75","USD","Jun 03, 2025","Jun 03, 2025"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","601,774.92","0.00","601,774.92","600,000.00","-","XS1865437930","BFXNHN2","Singapore","-","USD","1.92","4.47","1.00","Aug 28, 2028","3.88","1.98","-","4.47","1.98","4.47","USD","Aug 28, 2018","Aug 28, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","601,835.29","0.00","601,835.29","632,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.36","4.68","1.00","Mar 15, 2030","2.95","3.38","-","4.68","3.38","4.68","USD","Mar 20, 2020","Mar 20, 2020"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","601,835.85","0.00","601,835.85","600,000.00","-","XS3260262988","-","Turkey","-","USD","3.48","10.62","1.00","Feb 05, 2031","9.50","3.44","-","10.62","3.44","10.62","USD","Feb 05, 2026","Feb 05, 2026"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","601,840.65","0.00","601,840.65","600,000.00","-","XS3078653279","-","Kuwait","-","USD","3.48","5.05","1.00","Jun 04, 2030","4.97","3.47","-","5.05","3.47","5.05","USD","Jun 04, 2025","Jun 04, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","602,031.58","0.00","602,031.58","600,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.67","4.86","1.00","Sep 03, 2030","4.50","3.66","-","4.86","3.66","4.86","USD","Sep 03, 2025","Sep 03, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","602,038.48","0.00","602,038.48","800,000.00","-","USG82016AQ28","-","China","-","USD","14.49","5.22","1.00","May 13, 2050","3.35","14.79","-","5.22","14.79","5.22","USD","May 13, 2020","May 13, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","602,059.97","0.00","602,059.97","585,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","USD","Mar 17, 2025","Aug 22, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","602,064.31","0.00","602,064.31","600,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.76","4.79","1.00","Jul 24, 2030","5.17","2.77","-","4.79","2.78","4.79","USD","Jul 24, 2026","Jul 24, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","602,189.83","0.00","602,189.83","600,000.00","-","USY4938AAU35","-","Korea (South)","-","USD","0.02","4.33","1.00","Sep 29, 2028","4.30","0.20","-","4.33","0.20","4.33","USD","Sep 29, 2025","Sep 29, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","602,250.94","0.00","602,250.94","605,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.04","5.79","1.00","Mar 01, 2034","5.38","6.03","-","5.79","6.03","5.79","USD","Feb 27, 2026","Feb 27, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","602,302.37","0.00","602,302.37","585,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.17","4.78","1.00","Feb 19, 2030","5.05","3.19","-","4.78","3.12","4.78","USD","Feb 19, 2025","Feb 19, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","602,436.64","0.00","602,436.64","605,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.43","4.95","1.00","May 15, 2030","4.60","3.44","-","4.95","3.44","4.95","USD","May 05, 2025","May 05, 2025"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","602,478.79","0.00","602,478.79","600,000.00","-","XS2943809900","-","Philippines","-","USD","2.93","9.98","1.00","Dec 31, 2079","8.13","2.66","-","8.33","2.87","8.33","USD","Dec 02, 2024","Dec 02, 2024"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","602,525.07","0.00","602,525.07","542,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.39","5.30","1.00","Jul 15, 2036","6.75","7.38","-","5.30","7.38","5.30","USD","Jul 24, 2006","Jul 24, 2006"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","602,553.73","0.00","602,553.73","710,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.78","5.33","1.00","Aug 15, 2039","3.55","9.84","-","5.33","9.84","5.33","USD","Aug 05, 2019","Aug 05, 2019"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","602,565.31","0.00","602,565.31","610,000.00","313747AY3","US313747AY39","BF0BV48","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","3.25","0.96","-","4.54","0.96","4.54","USD","Jun 23, 2017","Jun 23, 2017"
"GENUINE PARTS CO","Industrial","Fixed Income","602,647.72","0.00","602,647.72","680,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.96","5.42","1.00","Feb 01, 2032","2.75","4.94","-","5.42","4.94","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","602,651.88","0.00","602,651.88","685,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.44","5.05","1.00","May 22, 2032","2.17","4.47","-","5.05","4.48","5.05","USD","Feb 22, 2021","Feb 22, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","602,728.26","0.00","602,728.26","762,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.84","5.80","1.00","Apr 01, 2048","4.00","13.08","-","5.80","13.08","5.80","USD","Mar 28, 2018","Mar 28, 2018"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","602,739.92","0.00","602,739.92","600,000.00","-","XS2894851042","-","Malaysia","-","USD","6.56","4.95","1.00","Sep 05, 2034","4.76","6.55","-","4.95","6.55","4.95","USD","Sep 05, 2024","Sep 05, 2024"
"US FOODS INC 144A","Industrial","Fixed Income","602,759.24","0.00","602,759.24","615,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.80","5.37","1.00","Jun 01, 2030","4.63","3.47","-","5.37","3.47","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","602,759.33","0.00","602,759.33","735,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.85","5.88","1.00","Apr 15, 2049","4.35","13.10","-","5.88","13.10","5.88","USD","Nov 13, 2018","Nov 13, 2018"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","602,796.09","0.00","602,796.09","575,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.30","7.58","1.00","Mar 15, 2033","8.00","4.98","-","7.23","2.69","7.23","USD","Sep 13, 2024","Sep 13, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","602,815.36","0.00","602,815.36","590,000.00","502431AT6","US502431AT68","-","United States","-","USD","4.19","4.90","1.00","Jun 01, 2031","5.25","4.24","-","4.89","4.10","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","602,816.59","0.00","602,816.59","590,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","USD","May 13, 2024","May 13, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","602,819.81","0.00","602,819.81","600,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.31","5.17","1.00","Jul 23, 2032","4.98","4.35","-","5.17","4.35","5.17","USD","Jul 24, 2026","Jul 24, 2026"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","602,822.88","0.00","602,822.88","605,000.00","00131LAR6","US00131LAR69","-","Hong Kong","-","USD","6.83","5.21","1.00","Mar 30, 2035","4.95","6.88","-","5.21","6.88","5.21","USD","Sep 30, 2024","Sep 30, 2024"
"KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","602,841.53","0.00","602,841.53","600,000.00","-","XS3382828187","-","Korea (South)","-","USD","2.65","4.65","1.00","May 28, 2029","4.59","2.64","-","4.65","2.64","4.65","USD","May 28, 2026","May 28, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","602,919.82","0.00","602,919.82","590,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.38","6.74","-","5.32","6.58","5.32","USD","Mar 07, 2025","Mar 07, 2025"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","602,965.29","0.00","602,965.29","600,000.00","-","XS3032820410","-","China","-","USD","0.02","4.08","1.00","Mar 24, 2028","4.15","0.19","-","4.08","0.19","4.08","USD","Mar 24, 2025","Mar 24, 2025"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","602,966.32","0.00","602,966.32","800,000.00","12625GAG9","US12625GAG91","-","China","-","USD","14.27","5.22","1.00","Sep 30, 2049","3.30","14.56","-","5.22","14.56","5.22","USD","Sep 30, 2019","Sep 30, 2019"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","602,987.47","0.00","602,987.47","600,000.00","-","XS3201279638","-","Kuwait","-","USD","3.76","5.07","1.00","Oct 16, 2030","4.88","3.75","-","5.07","3.75","5.07","USD","Oct 16, 2025","Oct 16, 2025"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","603,078.96","0.00","603,078.96","600,000.00","-","XS2890378453","-","United Arab Emirates","-","USD","2.84","5.71","1.00","Sep 12, 2029","5.25","2.81","-","5.71","2.81","5.71","USD","Sep 12, 2024","Sep 12, 2024"
"BAIDU INC","Industrial","Fixed Income","603,115.34","0.00","603,115.34","597,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.51","4.55","1.00","Mar 29, 2028","4.38","1.60","-","4.55","1.60","4.55","USD","Mar 29, 2018","Mar 29, 2018"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","603,136.22","0.00","603,136.22","600,000.00","00182EBV0","US00182EBV02","-","New Zealand","-","USD","2.32","4.61","1.00","Jan 22, 2029","4.00","2.32","-","4.61","2.32","4.61","USD","Jan 22, 2026","Jan 22, 2026"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","603,253.66","0.00","603,253.66","715,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.34","12.04","1.00","Feb 01, 2029","3.88","2.24","-","12.04","2.24","12.04","USD","Feb 02, 2021","Feb 02, 2021"
"CHINA GREAT WALL INTERNATIONAL HOL MTN RegS","Agency","Fixed Income","603,323.67","0.00","603,323.67","600,000.00","-","XS1645684827","BD1ML02","China","-","USD","1.07","4.73","1.00","Aug 31, 2027","3.88","1.07","-","4.73","1.07","4.73","USD","Aug 31, 2017","Aug 31, 2017"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","603,327.48","0.00","603,327.48","600,000.00","-","XS3023969739","-","China","-","USD","-0.01","4.16","1.00","Mar 19, 2028","4.31","0.17","-","4.16","0.17","4.16","USD","Mar 19, 2025","Mar 19, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","603,342.74","0.00","603,342.74","600,000.00","233851DT8","US233851DT84","BHRWS14","Germany","-","USD","2.40","4.78","1.00","Feb 22, 2029","4.30","2.39","-","4.78","2.39","4.78","USD","Feb 22, 2019","Feb 22, 2019"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","603,343.19","0.00","603,343.19","635,000.00","74350LAE4","US74350LAE48","-","United States","-","USD","7.47","5.43","1.00","Jan 15, 2036","4.75","7.49","-","5.43","7.49","5.43","USD","Oct 30, 2025","Oct 30, 2025"
"AMGEN INC","Industrial","Fixed Income","603,375.91","0.00","603,375.91","620,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.29","6.01","1.00","Feb 19, 2056","5.65","13.58","-","6.01","13.58","6.01","USD","Feb 19, 2026","Feb 19, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","603,419.91","0.00","603,419.91","600,000.00","592179KU8","US592179KU86","-","United States","-","USD","1.65","4.57","1.00","Apr 13, 2028","4.25","1.64","-","4.57","1.64","4.57","USD","Apr 14, 2026","Apr 14, 2026"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","603,421.32","0.00","603,421.32","600,000.00","45604HAT4","US45604HAT41","-","Korea (South)","-","USD","0.02","4.16","1.00","Jun 24, 2028","4.21","0.19","-","4.16","0.19","4.16","USD","Jun 24, 2025","Jun 24, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","603,449.17","0.00","603,449.17","600,000.00","57629TBV8","US57629TBV89","-","United States","-","USD","3.17","4.80","1.00","Jan 10, 2030","4.95","3.16","-","4.80","3.16","4.80","USD","Jan 10, 2025","Jan 10, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","603,458.59","0.00","603,458.59","610,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","USD","Apr 08, 2022","Apr 08, 2022"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","603,480.41","0.00","603,480.41","606,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.24","5.49","1.00","Jul 15, 2028","5.25","1.87","-","5.49","1.87","5.49","USD","Oct 08, 2021","Oct 08, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","603,503.12","0.00","603,503.12","615,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"MERCK & CO INC","Industrial","Fixed Income","603,529.26","0.00","603,529.26","660,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","11.17","5.75","1.00","May 17, 2044","4.90","11.34","-","5.75","11.34","5.75","USD","May 17, 2023","May 17, 2023"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","603,534.32","0.00","603,534.32","600,000.00","-","XS3386678844","-","Turkey","-","USD","3.96","7.86","1.00","Jun 01, 2031","7.75","3.95","-","7.86","3.95","7.86","USD","Jun 01, 2026","Jun 01, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","603,614.39","0.00","603,614.39","640,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.79","5.52","1.00","Sep 01, 2040","4.75","9.81","-","5.52","9.81","5.52","USD","Aug 31, 2010","Aug 31, 2010"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","603,649.58","0.00","603,649.58","585,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.21","6.87","1.00","Aug 01, 2033","6.88","5.34","-","6.87","3.37","6.87","USD","Jul 28, 2025","Jul 28, 2025"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","603,665.52","0.00","603,665.52","600,000.00","-","XS3363426191","-","China","-","USD","0.00","4.11","1.00","May 18, 2029","3.97","0.08","-","4.11","0.08","4.11","USD","May 18, 2026","May 18, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","603,673.52","0.00","603,673.52","700,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.55","5.60","1.00","May 15, 2044","4.30","11.71","-","5.60","11.71","5.60","USD","May 08, 2014","May 08, 2014"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","603,697.60","0.00","603,697.60","600,000.00","-","XS2625985515","-","Singapore","-","USD","1.71","4.53","1.00","May 23, 2028","4.50","1.75","-","4.53","1.75","4.53","USD","May 23, 2023","May 23, 2023"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","603,766.74","0.00","603,766.74","600,000.00","178908AA7","US178908AA70","-","Hong Kong","-","USD","3.27","4.64","1.00","Mar 13, 2030","4.38","3.29","-","4.64","3.29","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","603,795.07","0.00","603,795.07","565,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.59","5.27","1.00","Oct 15, 2036","5.95","7.58","-","5.27","7.58","5.27","USD","Oct 13, 2006","Oct 13, 2006"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","603,811.66","0.00","603,811.66","600,000.00","-","USL07120AB17","-","Brazil","-","USD","3.53","6.09","1.00","Aug 20, 2030","5.63","3.52","-","6.09","3.52","6.09","USD","Jul 31, 2025","Jul 31, 2025"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","603,812.68","0.00","603,812.68","600,000.00","-","XS3074435978","-","United Arab Emirates","-","USD","6.93","5.40","1.00","May 21, 2035","5.38","6.91","-","5.40","6.91","5.40","USD","May 21, 2025","May 21, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","603,818.42","0.00","603,818.42","600,000.00","756109BS2","US756109BS20","-","United States","-","USD","2.22","4.60","1.00","Dec 15, 2028","4.70","2.25","-","4.60","2.17","4.60","USD","Apr 14, 2023","Apr 14, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","603,826.70","0.00","603,826.70","600,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","5.00","5.02","1.00","Jul 21, 2032","4.70","5.05","-","5.02","5.05","5.02","USD","Jul 21, 2022","Jul 21, 2022"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","603,841.95","0.00","603,841.95","600,000.00","-","XS3073626601","-","United Arab Emirates","-","USD","2.32","8.28","1.00","Feb 19, 2029","8.00","2.26","-","8.28","2.26","8.28","USD","May 19, 2025","May 19, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","603,902.13","0.00","603,902.13","800,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.25","5.88","1.00","Aug 15, 2049","3.80","13.49","-","5.88","13.49","5.88","USD","Aug 26, 2019","Aug 26, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","604,017.41","0.00","604,017.41","585,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.74","5.23","1.00","Jul 13, 2033","5.78","5.72","-","5.23","5.72","5.23","USD","Jul 13, 2023","Jul 13, 2023"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","604,037.07","0.00","604,037.07","690,000.00","575634AU4","US575634AU41","-","United States","-","USD","4.10","5.02","1.00","Nov 24, 2030","1.73","4.09","-","5.02","4.09","5.02","USD","Nov 24, 2020","Nov 24, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","604,066.53","0.00","604,066.53","600,000.00","05253JB42","US05253JB421","-","Australia","-","USD","1.15","4.33","1.00","Sep 30, 2027","3.92","1.15","-","4.33","1.15","4.33","USD","Sep 30, 2024","Sep 30, 2024"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","604,094.62","0.00","604,094.62","565,000.00","87110CAA5","US87110CAA53","-","United States","-","USD","4.10","9.73","1.00","Apr 15, 2034","10.50","5.14","-","9.41","3.61","9.41","USD","Apr 09, 2026","Apr 09, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","604,145.96","0.00","604,145.96","600,000.00","-","USY4938AAX73","-","Korea (South)","-","USD","0.03","4.34","1.00","Mar 30, 2029","4.43","0.20","-","4.34","0.20","4.34","USD","Mar 30, 2026","Mar 30, 2026"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","604,171.80","0.00","604,171.80","600,000.00","-","XS2801337283","-","United Arab Emirates","-","USD","2.72","5.07","1.00","Jul 03, 2029","5.25","2.71","-","5.07","2.71","5.07","USD","Jul 03, 2024","Jul 03, 2024"
"SK HYNIX INC RegS","Industrial","Fixed Income","604,211.37","0.00","604,211.37","600,000.00","-","USY8085FBY52","-","Korea (South)","-","USD","2.01","4.64","1.00","Sep 11, 2028","4.25","2.00","-","4.64","2.00","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","604,220.83","0.00","604,220.83","600,000.00","-","XS2992396247","-","China","-","USD","0.01","4.08","1.00","Mar 04, 2028","4.13","0.13","-","4.08","0.13","4.08","USD","Mar 04, 2025","Mar 04, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","604,230.60","0.00","604,230.60","600,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.44","5.43","1.00","Jul 24, 2037","5.79","7.62","-","5.43","7.62","5.43","USD","Jul 24, 2026","Jul 24, 2026"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","604,252.98","0.00","604,252.98","600,000.00","-","XS2913980657","-","Hong Kong","-","USD","1.20","4.38","1.00","Oct 18, 2027","4.13","1.20","-","4.38","1.20","4.38","USD","Oct 18, 2024","Oct 18, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","604,283.83","0.00","604,283.83","864,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.63","5.90","1.00","Sep 01, 2049","3.40","13.87","-","5.90","13.87","5.90","USD","Aug 16, 2019","Aug 16, 2019"
"EDISON INTERNATIONAL","Utility","Fixed Income","604,424.11","0.00","604,424.11","610,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.04","5.49","1.00","Mar 15, 2031","4.80","4.04","-","5.49","4.04","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","604,447.60","0.00","604,447.60","600,000.00","-","USY5S5CGAK82","-","Korea (South)","-","USD","0.93","4.81","1.00","Jul 02, 2027","5.38","0.92","-","4.81","0.92","4.81","USD","Jul 02, 2024","Jul 02, 2024"
"CLOROX COMPANY","Industrial","Fixed Income","604,453.53","0.00","604,453.53","609,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.16","4.53","1.00","Oct 01, 2027","3.10","1.16","-","4.53","1.16","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","604,467.47","0.00","604,467.47","600,000.00","-","XS3048482783","-","United Arab Emirates","-","USD","3.38","5.23","1.00","Apr 30, 2030","5.13","3.36","-","5.23","3.36","5.23","USD","Apr 30, 2025","Apr 30, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","604,530.07","0.00","604,530.07","600,000.00","-","XS1795263281","BF1DPF2","Korea (South)","-","USD","1.60","4.89","1.00","Mar 26, 2028","4.50","1.59","-","4.89","1.59","4.89","USD","Mar 26, 2018","Mar 26, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","604,532.42","0.00","604,532.42","600,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","1.20","4.36","1.00","Oct 16, 2027","4.13","1.19","-","4.36","1.19","4.36","USD","Oct 16, 2024","Oct 16, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","604,537.51","0.00","604,537.51","600,000.00","65540KAK1","US65540KAK16","-","Korea (South)","-","USD","1.85","4.57","1.00","Jul 03, 2028","4.88","1.85","-","4.57","1.85","4.57","USD","Jul 03, 2023","Jul 03, 2023"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","604,672.64","0.00","604,672.64","590,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.36","4.64","1.00","Mar 01, 2029","4.90","2.39","-","4.63","2.32","4.63","USD","Jan 30, 2024","Jan 30, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","604,857.86","0.00","604,857.86","600,000.00","-","USY00130VS35","BK7YPF4","India","-","USD","0.98","5.28","1.00","Aug 04, 2027","4.20","0.99","-","5.28","0.99","5.28","USD","Aug 04, 2020","Aug 04, 2020"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","604,904.35","0.00","604,904.35","560,000.00","48241FAC8","US48241FAC86","-","Belgium","-","USD","5.58","5.38","1.00","Sep 21, 2034","6.32","5.66","-","5.31","5.66","5.31","USD","Sep 21, 2023","Sep 21, 2023"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","605,633.56","0.00","605,633.56","960,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.40","42.90","1.00","Feb 01, 2028","5.38","1.18","-","42.90","1.18","42.90","USD","Jan 29, 2018","Jan 29, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","604,821.75","0.00","604,821.75","673,404.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.75","5.00","1.00","Jul 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","594,622.77","0.00","594,622.77","782,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.77","5.86","1.00","Sep 01, 2047","3.75","12.99","-","5.86","12.99","5.86","USD","Aug 10, 2017","Aug 10, 2017"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","598,608.72","0.00","598,608.72","651,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.38","5.85","1.00","Jan 15, 2053","5.25","13.68","-","5.85","13.68","5.85","USD","Jan 10, 2023","Jan 10, 2023"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","598,853.09","0.00","598,853.09","600,000.00","-","XS3185295071","-","United Arab Emirates","-","USD","4.12","4.94","1.00","Mar 23, 2031","4.54","4.11","-","4.94","4.11","4.94","USD","Sep 23, 2025","Sep 23, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","596,349.35","0.00","596,349.35","600,000.00","-","XS3204113354","-","Kazakhstan","-","USD","3.97","5.29","1.00","Jan 31, 2031","4.60","3.95","-","5.29","3.95","5.29","USD","Oct 16, 2025","Oct 16, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","596,396.16","0.00","596,396.16","610,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.56","4.52","1.00","May 01, 2029","3.38","2.61","-","4.52","2.61","4.52","USD","Apr 12, 2019","Apr 12, 2019"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","596,408.65","0.00","596,408.65","600,000.00","638602BU5","US638602BU51","-","United Kingdom","-","USD","4.33","5.14","1.00","Jul 14, 2032","5.05","4.36","-","5.14","4.36","5.14","USD","Jul 14, 2026","Jul 14, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","596,530.18","0.00","596,530.18","600,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","6.26","4.73","1.00","Jan 11, 2034","4.63","6.25","-","4.73","6.25","4.73","USD","Jan 11, 2024","Jan 11, 2024"
"NEWMONT CORPORATION","Industrial","Fixed Income","596,569.91","0.00","596,569.91","615,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.96","5.77","1.00","Jun 09, 2044","5.45","11.13","-","5.77","11.13","5.77","USD","Jun 09, 2019","Aug 06, 2019"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Agency","Fixed Income","596,607.55","0.00","596,607.55","600,000.00","50064YAW3","US50064YAW30","-","Korea (South)","-","USD","4.35","4.72","1.00","Jun 16, 2031","4.50","4.34","-","4.72","4.34","4.72","USD","Jun 16, 2026","Jun 16, 2026"
"GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","596,669.72","0.00","596,669.72","600,000.00","-","XS3262542155","-","Georgia","-","USD","3.91","5.88","1.00","Jan 28, 2031","5.13","3.88","-","5.88","3.88","5.88","USD","Jan 28, 2026","Jan 28, 2026"
"KT CORPORATION RegS","Industrial","Fixed Income","596,812.82","0.00","596,812.82","600,000.00","-","USY49915BD59","-","Korea (South)","-","USD","2.31","4.68","1.00","Jan 03, 2029","4.38","2.30","-","4.68","2.30","4.68","USD","Jul 03, 2025","Jul 03, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","596,906.74","0.00","596,906.74","600,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.52","4.76","1.00","May 07, 2029","4.25","2.59","-","4.76","2.59","4.76","USD","May 07, 2019","May 07, 2019"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","596,932.73","0.00","596,932.73","555,000.00","114259AX2","US114259AX24","-","United States","-","USD","5.57","5.47","1.00","Sep 15, 2033","6.39","5.63","-","5.44","5.47","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"QNB BANK AS MTN RegS","Agency","Fixed Income","597,001.67","0.00","597,001.67","600,000.00","-","XS3278734317","-","Turkey","-","USD","3.87","6.71","1.00","Feb 11, 2031","5.88","3.82","-","6.71","3.82","6.71","USD","Jan 29, 2026","Jan 29, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","597,134.11","0.00","597,134.11","590,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","597,179.87","0.00","597,179.87","604,000.00","708696BY4","US708696BY48","BF58H13","United States","-","USD","1.56","4.66","1.00","Mar 15, 2028","3.25","1.58","-","4.66","1.58","4.66","USD","Sep 08, 2017","Sep 08, 2017"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","597,278.99","0.00","597,278.99","600,000.00","06675DCX8","US06675DCX84","-","France","-","USD","4.30","5.22","1.00","Jul 09, 2032","5.15","4.33","-","5.22","4.33","5.22","USD","Jul 09, 2026","Jul 09, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","597,281.55","0.00","597,281.55","600,000.00","-","XS3307229321","-","Singapore","-","USD","4.07","5.10","1.00","Mar 04, 2036","4.52","4.04","-","5.04","4.05","5.04","USD","Mar 04, 2026","Mar 04, 2026"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","597,286.07","0.00","597,286.07","526,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.69","5.65","1.00","Jun 15, 2037","7.25","7.67","-","5.65","7.67","5.65","USD","Jun 21, 2007","Jun 21, 2007"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","597,352.43","0.00","597,352.43","600,000.00","718286DJ3","US718286DJ32","-","Philippines","-","USD","4.39","4.80","1.00","Jul 27, 2031","4.25","4.38","-","4.80","4.38","4.80","USD","Jan 27, 2026","Jan 27, 2026"
"MANILA WATER CO INC RegS","Utility","Fixed Income","597,361.35","0.00","597,361.35","600,000.00","-","XS2208939368","-","Philippines","-","USD","2.81","5.06","1.00","Jul 30, 2030","4.38","3.57","-","5.06","3.57","5.06","USD","Jul 30, 2020","Jul 30, 2020"
"ING BANK NV 144A","Financial Institutions","Fixed Income","597,381.80","0.00","597,381.80","600,000.00","449786BN1","US449786BN19","-","Netherlands","-","USD","4.39","4.84","1.00","Jul 07, 2031","4.71","4.38","-","4.84","4.38","4.84","USD","Jul 07, 2026","Jul 07, 2026"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","597,396.05","0.00","597,396.05","610,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.31","5.48","1.00","Mar 01, 2029","4.00","2.41","-","5.48","2.41","5.48","USD","Mar 10, 2021","Mar 10, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","597,448.44","0.00","597,448.44","810,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","13.18","5.96","1.00","Jul 15, 2048","3.80","13.41","-","5.96","13.41","5.96","USD","Jan 05, 2018","May 02, 2018"
"POSCO INTERNATIONAL CORP 144A","Industrial","Fixed Income","597,577.50","0.00","597,577.50","600,000.00","736918AA1","US736918AA16","-","Korea (South)","-","USD","4.33","5.28","1.00","Jun 29, 2031","5.13","4.31","-","5.28","4.31","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","597,642.51","0.00","597,642.51","637,000.00","-","USU37016AF67","-","Colombia","-","USD","3.42","12.82","1.00","Apr 15, 2031","9.75","3.29","-","12.82","3.29","12.82","USD","Feb 18, 2026","Feb 03, 2026"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","597,712.30","0.00","597,712.30","600,000.00","-","XS3114010922","-","Saudi Arabia","-","USD","3.60","5.05","1.00","Jul 15, 2030","4.94","3.58","-","5.05","3.58","5.05","USD","Jul 15, 2025","Jul 15, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","597,849.44","0.00","597,849.44","595,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","USD","Jan 18, 2024","Jan 18, 2024"
"BENIN SUKUK SA RegS","Sovereign","Fixed Income","597,857.38","0.00","597,857.38","600,000.00","-","XS3199382220","-","Benin","-","USD","5.18","6.82","1.00","Jan 29, 2033","6.20","5.12","-","6.82","5.12","6.82","USD","Jan 29, 2026","Jan 29, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","597,881.93","0.00","597,881.93","591,665.00","04364VBA0","US04364VBA08","-","United States","-","USD","4.14","6.44","1.00","Jul 15, 2033","6.63","5.54","-","6.33","3.47","6.33","USD","Jun 06, 2025","Jun 06, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","597,941.17","0.00","597,941.17","705,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","11.38","5.93","1.00","Jun 10, 2044","4.50","11.52","-","5.93","11.52","5.93","USD","Jun 04, 2014","Jun 04, 2014"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","598,036.39","0.00","598,036.39","610,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.32","5.72","1.00","Jan 15, 2029","4.85","2.31","-","5.72","2.31","5.72","USD","Jan 15, 2026","May 28, 2026"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","598,060.39","0.00","598,060.39","580,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.16","4.36","1.00","Jan 28, 2030","4.65","3.16","-","4.36","3.16","4.36","USD","Jan 28, 2025","Jan 28, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","598,189.11","0.00","598,189.11","655,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.89","6.05","1.00","May 01, 2052","5.30","13.17","-","6.05","13.17","6.05","USD","May 20, 2022","May 20, 2022"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","598,209.99","0.00","598,209.99","600,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.73","7.66","1.00","Aug 01, 2033","7.00","5.26","-","7.66","5.26","7.66","USD","Jan 29, 2026","Jan 29, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","598,262.17","0.00","598,262.17","610,000.00","74256LFE4","US74256LFE48","-","United States","-","USD","4.03","4.95","1.00","Jan 13, 2031","4.45","4.01","-","4.95","4.01","4.95","USD","Jan 13, 2026","Jan 13, 2026"
"BRUNSWICK CORP","Industrial","Fixed Income","598,318.83","0.00","598,318.83","575,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.37","4.99","1.00","Mar 18, 2029","5.85","2.41","-","4.96","2.34","4.96","USD","Mar 18, 2024","Mar 18, 2024"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","598,333.48","0.00","598,333.48","605,000.00","76209PAK9","US76209PAK93","-","United States","-","USD","3.89","5.06","1.00","Nov 25, 2030","4.60","3.87","-","5.06","3.87","5.06","USD","Nov 25, 2025","Nov 25, 2025"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","598,340.10","0.00","598,340.10","600,000.00","-","XS3190788607","-","China","-","USD","3.85","5.04","1.00","Nov 10, 2035","4.60","3.82","-","4.89","3.83","4.89","USD","Nov 10, 2025","Nov 10, 2025"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","598,363.33","0.00","598,363.33","600,000.00","12653CAM0","US12653CAM01","-","United States","-","USD","5.00","6.30","1.00","Mar 01, 2034","5.88","5.90","-","6.30","5.90","6.30","USD","Feb 26, 2026","Feb 26, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","598,374.42","0.00","598,374.42","769,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.52","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","May 06, 2013","May 06, 2013"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","598,407.01","0.00","598,407.01","600,000.00","-","XS2853489271","-","Saudi Arabia","-","USD","0.02","5.06","1.00","Jul 11, 2029","4.79","0.22","-","5.06","0.22","5.06","USD","Jul 11, 2024","Jul 11, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","598,453.38","0.00","598,453.38","600,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.56","5.04","1.00","Jul 01, 2030","4.90","3.55","-","5.04","3.55","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","598,469.12","0.00","598,469.12","600,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.45","5.17","1.00","May 21, 2030","4.88","3.44","-","5.17","3.44","5.17","USD","May 21, 2025","May 21, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","598,542.74","0.00","598,542.74","660,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.99","5.30","1.00","Nov 18, 2030","2.75","3.98","-","5.30","3.98","5.30","USD","Nov 18, 2020","Nov 18, 2020"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","598,574.71","0.00","598,574.71","600,000.00","-","XS3089771029","-","Qatar","-","USD","3.52","5.00","1.00","Jun 12, 2030","4.80","3.50","-","5.00","3.50","5.00","USD","Jun 12, 2025","Jun 12, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","598,609.19","0.00","598,609.19","588,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","2.18","4.87","1.00","Jan 17, 2029","5.65","2.31","-","4.80","2.09","4.80","USD","Jan 17, 2019","Jan 17, 2019"
"BOEING CO","Industrial","Fixed Income","598,613.86","0.00","598,613.86","683,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","USD","Jul 31, 2019","Jul 31, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","598,676.55","0.00","598,676.55","600,000.00","83051B2B4","US83051B2B49","-","Sweden","-","USD","4.10","4.80","1.00","Mar 12, 2031","4.38","4.09","-","4.80","4.09","4.80","USD","Mar 12, 2026","Mar 12, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","598,705.34","0.00","598,705.34","600,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","5.27","4.58","1.00","Sep 08, 2032","4.25","5.26","-","4.58","5.26","4.58","USD","Sep 08, 2022","Sep 08, 2022"
"CORELOGIC INC 144A","Industrial","Fixed Income","598,705.62","0.00","598,705.62","630,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.91","13.02","1.00","Jan 21, 2032","11.75","3.92","-","13.02","3.92","13.02","USD","Jul 21, 2026","Jul 21, 2026"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","598,738.95","0.00","598,738.95","550,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.25","7.39","1.00","Aug 01, 2029","9.13","2.53","-","6.23","0.04","6.23","USD","Aug 12, 2024","Aug 12, 2024"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","598,779.10","0.00","598,779.10","600,000.00","178908AB5","US178908AB53","-","Hong Kong","-","USD","6.52","5.03","1.00","Sep 13, 2034","4.75","6.57","-","5.03","6.57","5.03","USD","Sep 13, 2024","Sep 13, 2024"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","598,823.94","0.00","598,823.94","600,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.34","5.80","1.00","May 07, 2036","5.63","7.36","-","5.80","7.36","5.80","USD","May 07, 2026","May 07, 2026"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","598,946.40","0.00","598,946.40","600,000.00","-","USY3004DAD67","-","Thailand","-","USD","3.60","7.24","1.00","Dec 31, 2079","6.50","3.63","-","6.74","3.74","6.74","USD","Sep 10, 2025","Sep 10, 2025"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","598,965.55","0.00","598,965.55","600,000.00","-","XS3302920163","-","China","-","USD","2.49","4.32","1.00","Apr 22, 2029","3.90","2.57","-","4.32","2.57","4.32","USD","Apr 22, 2026","Apr 22, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","598,984.03","0.00","598,984.03","720,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","13.40","5.97","1.00","May 15, 2052","4.63","13.67","-","5.97","13.67","5.97","USD","May 31, 2022","May 31, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","599,012.91","0.00","599,012.91","685,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","11.24","5.52","1.00","May 15, 2043","4.30","11.34","-","5.52","11.34","5.52","USD","May 15, 2013","May 15, 2013"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","599,035.31","0.00","599,035.31","590,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","599,054.45","0.00","599,054.45","600,000.00","-","XS3427419596","-","India","-","USD","6.35","7.79","1.00","Jul 13, 2037","7.75","6.78","-","7.79","6.78","7.79","USD","Jul 13, 2026","Jul 13, 2026"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","599,095.28","0.00","599,095.28","600,000.00","45604HAS6","US45604HAS67","-","Korea (South)","-","USD","3.57","4.49","1.00","Jun 24, 2030","4.38","3.57","-","4.49","3.57","4.49","USD","Jun 24, 2025","Jun 24, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","599,112.78","0.00","599,112.78","600,000.00","06675DCW0","US06675DCW02","-","France","-","USD","2.75","4.88","1.00","Jul 09, 2029","4.79","2.74","-","4.88","2.74","4.88","USD","Jul 09, 2026","Jul 09, 2026"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","599,174.03","0.00","599,174.03","800,000.00","-","USU0901RAA50","-","Mexico","-","USD","13.60","6.01","1.00","May 17, 2051","4.00","13.86","-","6.01","13.86","6.01","USD","May 17, 2021","May 17, 2021"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","599,178.64","0.00","599,178.64","600,000.00","05971V2K0","US05971V2K08","-","Peru","-","USD","4.42","5.92","1.00","Jan 15, 2037","5.65","4.28","-","5.70","4.48","5.70","USD","Oct 15, 2025","Oct 15, 2025"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","599,215.00","0.00","599,215.00","600,000.00","09681MAT5","US09681MAT53","-","Singapore","-","USD","4.07","4.66","1.00","Mar 04, 2031","4.25","4.09","-","4.66","4.09","4.66","USD","Sep 04, 2025","Sep 04, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","599,241.42","0.00","599,241.42","780,000.00","539830BT5","US539830BT58","-","United States","-","USD","15.34","5.88","1.00","Jun 15, 2062","4.30","15.68","-","5.88","15.68","5.88","USD","May 05, 2022","May 05, 2022"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","599,281.25","0.00","599,281.25","600,000.00","-","XS2816816305","-","United Arab Emirates","-","USD","6.26","5.67","1.00","May 16, 2034","5.50","6.22","-","5.67","6.22","5.67","USD","May 16, 2024","May 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","599,303.98","0.00","599,303.98","675,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.54","5.63","1.00","Mar 15, 2042","4.40","10.65","-","5.63","10.65","5.63","USD","Mar 02, 2012","Mar 02, 2012"
"CVS HEALTH CORP","Industrial","Fixed Income","599,310.34","0.00","599,310.34","595,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.81","6.35","1.00","Sep 15, 2065","6.25","14.12","-","6.35","14.12","6.35","USD","Aug 15, 2025","Aug 15, 2025"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","599,365.97","0.00","599,365.97","600,000.00","-","USG8118LAA64","-","South Africa","-","USD","3.87","6.51","1.00","Nov 15, 2031","6.25","4.42","-","6.51","4.42","6.51","USD","May 15, 2026","May 15, 2026"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","599,382.82","0.00","599,382.82","1,028,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.68","6.10","1.00","Nov 15, 2050","2.75","14.90","-","6.10","14.90","6.10","USD","Nov 02, 2020","Nov 02, 2020"
"SK ON CO LTD RegS","Industrial","Fixed Income","599,385.54","0.00","599,385.54","600,000.00","-","XS3361215315","BVLFKC2","Korea (South)","-","USD","2.59","4.74","1.00","May 07, 2029","4.38","2.59","-","4.74","2.59","4.74","USD","May 07, 2026","May 07, 2026"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","599,389.85","0.00","599,389.85","585,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","2.99","5.81","1.00","Dec 01, 2030","6.25","3.76","-","5.70","2.99","5.70","USD","Nov 25, 2025","Nov 25, 2025"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","599,405.05","0.00","599,405.05","600,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.68","4.72","1.00","Aug 28, 2030","4.25","3.67","-","4.72","3.67","4.72","USD","Aug 28, 2025","Aug 28, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","599,416.81","0.00","599,416.81","740,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.56","5.90","1.00","Mar 01, 2048","4.20","12.79","-","5.90","12.79","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","599,558.64","0.00","599,558.64","598,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.95","4.81","1.00","May 15, 2032","4.70","5.00","-","4.81","5.00","4.81","USD","May 04, 2022","May 04, 2022"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","599,748.44","0.00","599,748.44","605,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","USD","Nov 20, 2017","Nov 20, 2017"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","599,756.50","0.00","599,756.50","600,000.00","-","USY4841PAJ13","-","Korea (South)","-","USD","0.02","4.25","1.00","Jan 15, 2029","4.05","0.24","-","4.25","0.24","4.25","USD","Jan 15, 2026","Jan 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","599,821.96","0.00","599,821.96","595,000.00","37045XEX0","US37045XEX03","-","United States","-","USD","0.96","4.54","1.00","Jul 15, 2027","5.35","0.96","-","4.54","0.96","4.54","USD","Jun 18, 2024","Jun 18, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","599,867.41","0.00","599,867.41","788,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.46","5.94","1.00","Jun 15, 2046","3.85","12.65","-","5.94","12.65","5.94","USD","Jun 17, 2016","Jun 17, 2016"
"SK HYNIX INC RegS","Industrial","Fixed Income","599,871.62","0.00","599,871.62","600,000.00","-","USY8085FBZ28","-","Korea (South)","-","USD","3.70","4.79","1.00","Sep 11, 2030","4.38","3.69","-","4.79","3.69","4.79","USD","Sep 11, 2025","Sep 11, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","599,900.30","0.00","599,900.30","585,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","599,967.94","0.00","599,967.94","600,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.10","5.17","1.00","Jul 09, 2032","5.15","5.08","-","5.17","5.08","5.17","USD","Jul 10, 2025","Jul 10, 2025"
"NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","599,976.06","0.00","599,976.06","600,000.00","-","XS3314987184","-","Hong Kong","-","USD","7.29","5.87","1.00","May 21, 2036","5.75","7.36","-","5.87","7.36","5.87","USD","May 21, 2026","May 21, 2026"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","599,981.64","0.00","599,981.64","595,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.87","4.62","1.00","Sep 10, 2029","4.38","2.86","-","4.62","2.86","4.62","USD","Sep 10, 2024","Sep 10, 2024"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","599,983.28","0.00","599,983.28","600,000.00","45604HAQ0","US45604HAQ02","-","Korea (South)","-","USD","2.95","4.40","1.00","Sep 30, 2029","4.00","2.94","-","4.40","2.94","4.40","USD","Sep 30, 2024","Sep 30, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","600,049.53","0.00","600,049.53","811,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","10.65","7.20","1.00","Jun 30, 2043","4.50","10.69","-","7.20","10.69","7.20","USD","May 01, 2013","May 01, 2013"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","600,050.94","0.00","600,050.94","605,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.72","4.80","1.00","Oct 01, 2030","4.25","3.75","-","4.80","3.75","4.80","USD","Sep 19, 2025","Sep 19, 2025"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","600,128.48","0.00","600,128.48","660,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.83","6.41","1.00","Oct 11, 2054","5.60","13.10","-","6.41","13.10","6.41","USD","Oct 11, 2024","Oct 11, 2024"
"EUSHI FINANCE INC","Utility","Fixed Income","600,132.07","0.00","600,132.07","575,000.00","29882DAB9","US29882DAB91","-","United States","-","USD","2.76","7.16","1.00","Dec 15, 2054","7.63","2.86","-","6.32","2.77","6.32","USD","Dec 15, 2024","Jan 17, 2025"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","600,133.09","0.00","600,133.09","600,000.00","-","XS3177888198","-","Singapore","-","USD","2.07","4.53","1.00","Sep 30, 2028","3.97","2.06","-","4.53","2.06","4.53","USD","Sep 30, 2025","Sep 30, 2025"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","600,235.39","0.00","600,235.39","600,000.00","09681MAE8","US09681MAE84","BZ1FXT8","Singapore","-","USD","1.11","4.49","1.00","Sep 18, 2027","3.50","1.12","-","4.49","1.12","4.49","USD","Sep 18, 2017","Sep 18, 2017"
"EOG RESOURCES INC","Industrial","Fixed Income","600,304.85","0.00","600,304.85","653,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.06","5.23","1.00","Apr 01, 2035","3.90","7.11","-","5.23","7.11","5.23","USD","Mar 17, 2015","Mar 17, 2015"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","600,329.02","0.00","600,329.02","600,000.00","-","USP29595AG39","-","Mexico","-","USD","7.25","6.90","1.00","Jan 28, 2051","6.50","7.34","-","6.90","7.34","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","600,365.36","0.00","600,365.36","600,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.31","4.76","1.00","Jun 15, 2031","4.65","4.32","-","4.76","4.32","4.76","USD","Jun 05, 2026","Jun 05, 2026"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","600,411.89","0.00","600,411.89","600,000.00","-","USG53263AA01","-","China","-","USD","3.97","4.60","1.00","Jan 22, 2031","4.13","3.99","-","4.60","3.99","4.60","USD","Jan 22, 2026","Jan 22, 2026"
"AON CORP","Financial Institutions","Fixed Income","600,457.59","0.00","600,457.59","980,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.61","5.99","1.00","Aug 23, 2051","2.90","14.85","-","5.99","14.85","5.99","USD","Aug 23, 2021","Aug 23, 2021"
"NCL FINANCE LTD 144A","Industrial","Fixed Income","600,491.94","0.00","600,491.94","585,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.54","5.75","1.00","Mar 15, 2028","6.13","1.53","-","5.75","1.53","5.75","USD","Mar 03, 2021","Mar 03, 2021"
"AVILEASE CAPITAL LTD MTN 144A","Agency","Fixed Income","600,540.77","0.00","600,540.77","600,000.00","05369MAA3","US05369MAA36","-","Saudi Arabia","-","USD","4.27","5.54","1.00","Jun 30, 2031","5.50","4.27","-","5.54","4.27","5.54","USD","Jun 30, 2026","Jun 30, 2026"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","600,567.60","0.00","600,567.60","590,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.13","7.48","1.00","Sep 30, 2030","7.38","3.48","-","7.48","3.48","7.48","USD","Oct 06, 2025","Oct 06, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","600,587.58","0.00","600,587.58","605,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.90","5.90","1.00","Mar 15, 2053","5.70","13.19","-","5.90","13.19","5.90","USD","Mar 14, 2023","Mar 14, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","598,068.69","0.00","598,068.69","651,560.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.83","5.09","1.00","Dec 01, 2046","3.50","5.25","-","5.09","5.25","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","599,468.66","0.00","599,468.66","616,953.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.33","4.67","1.00","Jan 01, 2033","2.50","1.29","-","4.67","1.29","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","595,995.10","0.00","595,995.10","570,000.00","709599BV5","US709599BV54","-","United States","-","USD","3.37","5.06","1.00","Jun 15, 2030","6.20","3.44","-","5.02","3.30","5.02","USD","May 24, 2023","May 24, 2023"
"VEDANTA RESOURCES FINANCE II PLC 144A","Industrial","Fixed Income","597,161.13","0.00","597,161.13","600,000.00","-","XS3427419323","-","India","-","USD","4.68","7.48","1.00","Jul 13, 2034","7.38","5.28","-","7.48","5.28","7.48","USD","Jul 13, 2026","Jul 13, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","590,402.01","0.00","590,402.01","868,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.97","5.91","1.00","Feb 05, 2070","3.75","16.33","-","5.91","16.33","5.91","USD","Jan 31, 2020","Jan 31, 2020"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","591,159.21","0.00","591,159.21","605,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.65","5.73","1.00","Nov 01, 2040","5.38","9.68","-","5.73","9.68","5.73","USD","Nov 09, 2010","Nov 09, 2010"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","592,084.22","0.00","592,084.22","600,000.00","-","USP3083SAF22","BNDQRF9","Peru","-","USD","7.55","5.56","1.00","Apr 11, 2038","5.20","7.54","-","5.56","7.54","5.56","USD","Apr 11, 2022","Apr 11, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","592,105.36","0.00","592,105.36","610,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.91","5.18","1.00","Apr 19, 2033","4.32","4.96","-","5.12","4.96","5.12","USD","Apr 19, 2022","Apr 19, 2022"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","592,163.64","0.00","592,163.64","605,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","USD","Jan 04, 2021","Jan 04, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","592,198.62","0.00","592,198.62","585,000.00","05565ECZ6","US05565ECZ60","-","Germany","-","USD","6.70","5.47","1.00","Mar 21, 2035","5.40","6.73","-","5.47","6.73","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","592,371.12","0.00","592,371.12","705,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","14.45","6.13","1.00","Apr 27, 2062","4.95","14.78","-","6.13","14.78","6.13","USD","Apr 27, 2022","Apr 27, 2022"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","592,401.87","0.00","592,401.87","615,000.00","76209PAB9","US76209PAB94","-","United States","-","USD","2.36","4.85","1.00","Jan 18, 2029","2.70","2.34","-","4.85","2.34","4.85","USD","Jan 18, 2022","Jan 18, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","592,563.46","0.00","592,563.46","592,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.50","4.60","1.00","Mar 01, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Mar 01, 2023","Apr 28, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","592,580.03","0.00","592,580.03","590,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.69","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","592,606.18","0.00","592,606.18","600,000.00","-","XS2911134604","-","Turkey","-","USD","2.62","10.30","1.00","Oct 15, 2029","9.00","2.68","-","10.30","2.68","10.30","USD","Oct 15, 2024","Oct 15, 2024"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","592,661.57","0.00","592,661.57","600,000.00","-","XS3258429979","-","Singapore","-","USD","2.36","4.39","1.00","Jan 13, 2029","3.85","2.34","-","4.39","2.34","4.39","USD","Jan 13, 2026","Jan 13, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","592,713.07","0.00","592,713.07","600,000.00","-","XS2013531061","BK9PVW4","India","-","USD","2.70","5.09","1.00","Jun 18, 2029","4.50","2.69","-","5.09","2.69","5.09","USD","Jun 18, 2019","Jun 18, 2019"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","592,798.81","0.00","592,798.81","600,000.00","-","USY4907LAR34","-","Korea (South)","-","USD","3.89","4.63","1.00","Nov 12, 2030","4.13","3.88","-","4.63","3.88","4.63","USD","Nov 12, 2025","Nov 12, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","592,860.22","0.00","592,860.22","710,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.91","5.69","1.00","Jun 01, 2042","4.05","11.02","-","5.69","11.02","5.69","USD","May 15, 2012","May 15, 2012"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","592,866.28","0.00","592,866.28","600,000.00","-","XS3199474852","-","Oman","-","USD","3.81","5.24","1.00","Oct 29, 2030","4.66","3.79","-","5.24","3.79","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","592,904.48","0.00","592,904.48","595,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","9.26","6.09","1.00","Jun 15, 2040","6.00","9.27","-","6.09","9.27","6.09","USD","Jun 08, 2010","Jun 08, 2010"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","592,952.57","0.00","592,952.57","600,000.00","-","XS2834924867","-","Bahrain","-","USD","2.59","7.64","1.00","Jun 06, 2029","6.88","2.55","-","7.64","2.55","7.64","USD","Jun 06, 2024","Jun 06, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","592,988.23","0.00","592,988.23","559,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","7.27","5.19","1.00","Jan 15, 2036","6.00","7.25","-","5.19","7.25","5.19","USD","Jul 15, 2016","Dec 28, 2016"
"CENOVUS ENERGY INC","Industrial","Fixed Income","592,992.41","0.00","592,992.41","665,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","5.00","4.93","1.00","Jan 15, 2032","2.65","5.00","-","4.93","5.00","4.93","USD","Sep 13, 2021","Sep 13, 2021"
"TAPESTRY INC","Industrial","Fixed Income","593,008.29","0.00","593,008.29","580,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.22","4.96","1.00","Mar 11, 2030","5.10","3.24","-","4.96","3.17","4.96","USD","Dec 11, 2024","Dec 11, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","593,035.36","0.00","593,035.36","945,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","15.12","5.75","1.00","Jan 15, 2052","2.95","15.38","-","5.75","15.38","5.75","USD","Sep 20, 2021","Sep 20, 2021"
"PHINIA INC 144A","Industrial","Fixed Income","593,143.13","0.00","593,143.13","570,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","593,155.88","0.00","593,155.88","585,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","1.80","4.53","1.00","Jun 14, 2028","5.05","1.80","-","4.53","1.80","4.53","USD","Jun 14, 2023","Jun 14, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","593,225.98","0.00","593,225.98","604,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.43","4.34","1.00","Jan 11, 2028","3.05","1.43","-","4.34","1.43","4.34","USD","Jan 11, 2018","Jan 11, 2018"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","593,322.74","0.00","593,322.74","600,000.00","771196CQ3","US771196CQ32","BTFJ2W0","Switzerland","-","USD","6.55","5.01","1.00","Sep 09, 2034","4.59","6.59","-","5.01","6.59","5.01","USD","Sep 09, 2024","Sep 09, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","593,346.15","0.00","593,346.15","580,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.39","4.98","1.00","May 19, 2030","5.40","3.41","-","4.98","3.34","4.98","USD","May 19, 2025","May 19, 2025"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","593,378.78","0.00","593,378.78","565,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.17","6.45","1.00","Jun 15, 2031","7.50","4.06","-","5.85","2.58","5.85","USD","Jun 21, 2024","Jun 21, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","593,411.80","0.00","593,411.80","600,000.00","-","USY48861DD04","BVMR0V6","Korea (South)","-","USD","3.62","4.58","1.00","Jul 10, 2030","4.25","3.62","-","4.58","3.62","4.58","USD","Jul 10, 2025","Jul 10, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","593,461.27","0.00","593,461.27","620,000.00","842434DA7","US842434DA71","-","United States","-","USD","13.05","6.04","1.00","Apr 01, 2054","5.60","13.34","-","6.04","13.34","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","593,507.67","0.00","593,507.67","655,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","5.00","5.43","1.00","Mar 15, 2032","3.25","4.99","-","5.43","4.99","5.43","USD","Jan 19, 2022","Jan 19, 2022"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","593,524.21","0.00","593,524.21","600,000.00","00084DBK5","US00084DBK54","-","Netherlands","-","USD","4.08","4.86","1.00","Feb 26, 2031","4.20","4.06","-","4.86","4.06","4.86","USD","Feb 26, 2026","Feb 26, 2026"
"DEERE & CO","Industrial","Fixed Income","593,609.78","0.00","593,609.78","905,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.39","5.64","1.00","Sep 07, 2049","2.88","14.63","-","5.64","14.63","5.64","USD","Sep 06, 2019","Sep 06, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","593,623.95","0.00","593,623.95","665,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.21","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 15, 2022","Sep 15, 2022"
"SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","593,659.90","0.00","593,659.90","715,304.00","-","XS2382853641","-","United Arab Emirates","-","USD","8.16","5.94","1.00","Jan 31, 2049","3.63","8.28","-","5.94","8.28","5.94","USD","Jan 21, 2022","Jan 21, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","593,682.02","0.00","593,682.02","625,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.96","5.97","1.00","Mar 15, 2053","5.45","13.25","-","5.97","13.25","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","593,744.72","0.00","593,744.72","600,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.57","4.94","1.00","Jul 08, 2031","4.66","3.58","-","4.94","3.58","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","593,746.78","0.00","593,746.78","585,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.81","5.23","1.00","Apr 15, 2035","5.25","6.85","-","5.23","6.85","5.23","USD","Apr 04, 2025","Apr 04, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","593,767.41","0.00","593,767.41","593,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.60","4.53","1.00","Apr 15, 2028","4.00","1.65","-","4.53","1.65","4.53","USD","Apr 06, 2018","Apr 06, 2018"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","593,774.88","0.00","593,774.88","590,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.03","6.03","1.00","Apr 15, 2033","5.88","5.41","-","6.03","5.41","6.03","USD","Oct 09, 2024","Oct 09, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","593,800.00","0.00","593,800.00","647,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.44","4.79","1.00","Jun 01, 2031","2.80","4.45","-","4.79","4.45","4.79","USD","Mar 25, 2021","Mar 25, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","593,828.19","0.00","593,828.19","590,000.00","76209PAJ2","US76209PAJ21","-","United States","-","USD","5.12","5.26","1.00","Aug 25, 2032","5.00","5.09","-","5.26","5.09","5.26","USD","Aug 25, 2025","Aug 25, 2025"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","593,843.03","0.00","593,843.03","600,000.00","-","XS1717770975","BF2W0T7","China","-","USD","1.32","4.37","1.00","Nov 28, 2027","3.25","1.31","-","4.37","1.31","4.37","USD","Nov 28, 2017","Nov 28, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","593,876.49","0.00","593,876.49","600,000.00","-","USP30179BQ04","-","Mexico","-","USD","2.56","5.39","1.00","May 15, 2029","4.69","2.59","-","5.39","2.59","5.39","USD","Feb 15, 2022","Feb 15, 2022"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","593,913.98","0.00","593,913.98","600,000.00","-","XS3249057400","-","China","-","USD","2.33","5.72","1.00","Jan 13, 2029","5.25","2.30","-","5.72","2.30","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","593,915.05","0.00","593,915.05","600,000.00","-","USP4R53VAA13","-","Colombia","-","USD","3.36","5.42","1.00","May 15, 2030","4.88","3.41","-","5.42","3.41","5.42","USD","May 15, 2020","May 15, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","593,928.09","0.00","593,928.09","590,000.00","743315BC6","US743315BC67","-","United States","-","USD","4.10","4.78","1.00","Mar 26, 2031","4.60","4.11","-","4.78","4.11","4.78","USD","Mar 26, 2026","Mar 26, 2026"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","594,040.67","0.00","594,040.67","625,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.66","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","USD","Oct 09, 2020","Oct 09, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","594,069.49","0.00","594,069.49","610,000.00","927804GU2","US927804GU26","-","United States","-","USD","13.21","5.98","1.00","Mar 15, 2055","5.65","13.52","-","5.98","13.52","5.98","USD","Mar 05, 2025","Mar 05, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","594,076.12","0.00","594,076.12","610,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","USD","Jan 19, 2021","Jan 19, 2021"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","594,104.01","0.00","594,104.01","600,000.00","-","XS3182054422","-","Saudi Arabia","-","USD","3.73","5.09","1.00","Sep 24, 2030","4.45","3.71","-","5.09","3.71","5.09","USD","Sep 24, 2025","Sep 24, 2025"
"PULTE GROUP INC","Industrial","Fixed Income","594,260.95","0.00","594,260.95","600,000.00","745867AY7","US745867AY77","-","United States","-","USD","4.06","4.91","1.00","Mar 01, 2031","4.25","4.07","-","4.91","4.07","4.91","USD","Feb 20, 2026","Feb 20, 2026"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","594,279.40","0.00","594,279.40","600,000.00","-","XS3070012250","-","Philippines","-","USD","3.93","4.75","1.00","Dec 03, 2030","4.38","3.91","-","4.75","3.91","4.75","USD","Dec 03, 2025","Dec 03, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","594,296.61","0.00","594,296.61","590,000.00","806851AQ4","US806851AQ42","-","United States","-","USD","1.69","4.52","1.00","May 15, 2028","4.50","1.72","-","4.52","1.72","4.52","USD","Nov 15, 2024","Mar 17, 2025"
"CIMPRESS PLC 144A","Industrial","Fixed Income","594,296.82","0.00","594,296.82","570,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.27","7.01","1.00","Sep 15, 2032","7.38","4.79","-","6.74","2.72","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","594,302.36","0.00","594,302.36","600,000.00","71568QAH0","US71568QAH02","-","Indonesia","-","USD","11.27","6.59","1.00","Jan 25, 2049","6.25","11.43","-","6.59","11.43","6.59","USD","Oct 25, 2018","Oct 25, 2018"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","594,324.12","0.00","594,324.12","645,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.45","8.21","1.00","Mar 15, 2029","4.25","2.40","-","8.21","2.40","8.21","USD","Mar 11, 2021","Mar 11, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","594,416.50","0.00","594,416.50","670,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.81","4.80","1.00","Aug 01, 2030","1.50","3.80","-","4.80","3.80","4.80","USD","Aug 10, 2020","Aug 10, 2020"
"CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","594,499.17","0.00","594,499.17","600,000.00","12623UAB1","US12623UAB17","B8CY7R1","China","-","USD","10.57","5.18","1.00","May 02, 2042","5.00","10.66","-","5.18","10.66","5.18","USD","May 02, 2012","May 02, 2012"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","594,506.08","0.00","594,506.08","1,000,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","16.16","6.07","1.00","Mar 12, 2071","3.35","16.50","-","6.07","16.50","6.07","USD","Jan 12, 2021","Jan 12, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","594,513.25","0.00","594,513.25","725,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.62","5.89","1.00","Jun 15, 2052","4.50","13.90","-","5.89","13.90","5.89","USD","Jun 09, 2022","Jun 09, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","594,528.12","0.00","594,528.12","575,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.96","5.33","1.00","Feb 15, 2034","5.50","6.01","-","5.32","5.84","5.32","USD","Jan 12, 2024","Jan 12, 2024"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","594,635.04","0.00","594,635.04","600,000.00","-","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"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","594,741.99","0.00","594,741.99","600,000.00","-","XS1641477119","BYVSVX0","India","-","USD","0.94","4.92","1.00","Jul 07, 2027","3.88","0.94","-","4.92","0.94","4.92","USD","Jul 07, 2017","Jul 07, 2017"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","594,784.79","0.00","594,784.79","600,000.00","-","USY0606WCD03","-","Thailand","-","USD","3.88","4.89","1.00","Nov 26, 2030","4.51","3.88","-","4.89","3.88","4.89","USD","Nov 26, 2025","Nov 26, 2025"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","594,837.56","0.00","594,837.56","590,000.00","546676BA4","US546676BA44","-","United States","-","USD","13.14","5.97","1.00","Aug 15, 2055","5.85","13.44","-","5.97","13.44","5.97","USD","Aug 13, 2025","Aug 13, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","594,867.57","0.00","594,867.57","545,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.87","5.83","1.00","Apr 01, 2040","6.60","8.97","-","5.81","8.76","5.81","USD","Apr 02, 2020","Apr 02, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","594,867.81","0.00","594,867.81","600,000.00","638602BV3","US638602BV35","-","United Kingdom","-","USD","7.38","5.60","1.00","Jul 14, 2037","5.52","7.58","-","5.60","7.58","5.60","USD","Jul 14, 2026","Jul 14, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","594,901.46","0.00","594,901.46","570,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","594,989.07","0.00","594,989.07","592,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","4.38","2.45","-","4.77","2.45","4.77","USD","Mar 15, 2026","Jun 25, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","595,174.92","0.00","595,174.92","580,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.74","5.02","1.00","Mar 15, 2032","5.20","4.78","-","5.02","4.65","5.02","USD","Feb 25, 2025","Feb 25, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","595,183.47","0.00","595,183.47","686,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.68","6.00","1.00","Dec 15, 2045","4.80","11.87","-","6.00","11.87","6.00","USD","Nov 19, 2015","Nov 19, 2015"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","595,209.46","0.00","595,209.46","759,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","12.47","6.02","1.00","Jun 03, 2047","4.15","12.69","-","6.02","12.69","6.02","USD","May 26, 2017","May 26, 2017"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","595,261.15","0.00","595,261.15","595,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.35","6.03","1.00","Jun 15, 2036","5.95","7.35","-","6.03","7.35","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","595,275.11","0.00","595,275.11","600,000.00","-","USY2387CVK89","-","Korea (South)","-","USD","4.21","4.44","1.00","Apr 09, 2031","4.00","4.21","-","4.44","4.21","4.44","USD","Apr 09, 2026","Apr 09, 2026"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","595,290.26","0.00","595,290.26","600,000.00","513075CA7","US513075CA73","-","United States","-","USD","4.78","5.70","1.00","Nov 01, 2033","5.38","5.88","-","5.70","5.88","5.70","USD","Sep 25, 2025","Sep 25, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","595,290.91","0.00","595,290.91","600,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.43","4.34","1.00","Jan 12, 2028","3.75","1.43","-","4.34","1.43","4.34","USD","Jan 12, 2026","Jan 12, 2026"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","595,298.18","0.00","595,298.18","600,000.00","-","XS2434515313","-","Turkey","-","USD","2.28","5.80","1.00","Jan 20, 2029","4.50","2.28","-","5.80","2.28","5.80","USD","Jan 20, 2022","Jan 20, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","595,322.72","0.00","595,322.72","600,000.00","045167EC3","US045167EC30","-","Supranational","-","USD","1.03","4.14","1.00","Aug 10, 2027","2.38","1.02","-","4.14","1.02","4.14","USD","Aug 10, 2017","Aug 10, 2017"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","595,346.89","0.00","595,346.89","600,000.00","05973P2A3","US05973P2A32","BS46FZ9","Chile","-","USD","3.86","4.94","1.00","Nov 20, 2030","4.55","3.86","-","4.94","3.86","4.94","USD","Jan 15, 2026","Jan 15, 2026"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","595,360.21","0.00","595,360.21","600,000.00","-","USP3772WAK82","-","Brazil","-","USD","2.32","5.25","1.00","Jan 11, 2029","4.88","2.31","-","5.25","2.31","5.25","USD","Jan 11, 2022","Jan 11, 2022"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","595,367.67","0.00","595,367.67","545,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.75","5.21","1.00","Dec 01, 2033","6.60","5.82","-","5.18","5.67","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","595,473.36","0.00","595,473.36","600,000.00","-","XS1955077596","BHL1YB9","Hong Kong","-","USD","2.43","4.67","1.00","Feb 25, 2029","3.75","2.41","-","4.67","2.41","4.67","USD","Feb 25, 2019","Feb 25, 2019"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","595,549.80","0.00","595,549.80","600,000.00","-","XS3212439916","BQ3R6T0","Qatar","-","USD","3.86","4.90","1.00","Nov 13, 2030","4.50","3.85","-","4.90","3.85","4.90","USD","Nov 13, 2025","Nov 13, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","595,552.16","0.00","595,552.16","615,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.95","6.04","1.00","Jun 01, 2053","5.75","13.24","-","6.04","13.24","6.04","USD","May 23, 2023","May 23, 2023"
"ONEOK INC","Industrial","Fixed Income","595,600.68","0.00","595,600.68","760,000.00","682680BX0","US682680BX02","BSNW020","United States","-","USD","11.93","6.28","1.00","Sep 15, 2046","4.25","12.11","-","6.28","12.11","6.28","USD","Sep 13, 2016","Sep 13, 2016"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","595,650.01","0.00","595,650.01","610,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","595,679.95","0.00","595,679.95","600,000.00","-","XS1703056801","BD5G177","China","-","USD","1.22","4.75","1.00","Oct 24, 2027","3.50","1.21","-","4.75","1.21","4.75","USD","Oct 24, 2017","Oct 20, 2017"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","595,684.15","0.00","595,684.15","590,000.00","00929JAC0","US00929JAC09","-","United States","-","USD","3.65","5.20","1.00","Sep 15, 2030","5.00","3.65","-","5.20","3.65","5.20","USD","Jul 17, 2025","Jul 17, 2025"
"VIRIDIEN SA 144A","Industrial","Fixed Income","595,694.09","0.00","595,694.09","550,000.00","12531QAA3","US12531QAA31","-","France","-","USD","1.86","8.36","1.00","Oct 15, 2030","10.00","3.36","-","7.63","2.33","7.63","USD","Mar 25, 2025","Mar 25, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","595,703.89","0.00","595,703.89","600,000.00","29278GBG2","US29278GBG29","-","Italy","-","USD","3.73","4.91","1.00","Sep 30, 2030","4.38","3.74","-","4.91","3.74","4.91","USD","Sep 30, 2025","Sep 30, 2025"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","595,808.09","0.00","595,808.09","600,000.00","-","XS3066661185","-","Jordan","-","USD","3.57","5.36","1.00","Jul 08, 2030","5.13","3.55","-","5.36","3.55","5.36","USD","Jul 08, 2025","Jul 08, 2025"
"ENGIE SA 144A","Utility","Fixed Income","595,825.52","0.00","595,825.52","580,000.00","29286DAA3","US29286DAA37","-","France","-","USD","2.45","4.73","1.00","Apr 10, 2029","5.25","2.49","-","4.71","2.42","4.71","USD","Apr 10, 2024","Apr 10, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","595,847.22","0.00","595,847.22","685,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.95","4.83","1.00","Mar 15, 2033","2.38","5.96","-","4.83","5.96","4.83","USD","Nov 08, 2021","Nov 08, 2021"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","595,892.56","0.00","595,892.56","600,000.00","05890PZA7","US05890PZA73","BD353W5","Chile","-","USD","1.19","4.85","1.00","Oct 12, 2027","3.50","1.18","-","4.85","1.18","4.85","USD","Oct 12, 2017","Oct 12, 2017"
"RALPH LAUREN CORP","Industrial","Fixed Income","595,893.73","0.00","595,893.73","590,000.00","751212AD3","US751212AD31","-","United States","-","USD","5.01","4.89","1.00","Jun 15, 2032","5.00","5.05","-","4.89","4.92","4.89","USD","Jun 05, 2025","Jun 05, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","595,949.31","0.00","595,949.31","605,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 27, 2026","Jan 27, 2026"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","596,060.35","0.00","596,060.35","600,000.00","-","USL7915TAC64","-","Brazil","-","USD","6.65","6.89","1.00","Sep 09, 2035","6.45","6.62","-","6.89","6.62","6.89","USD","Sep 09, 2025","Sep 09, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","596,122.95","0.00","596,122.95","600,000.00","-","USY5S5CGAM49","-","Korea (South)","-","USD","6.39","5.64","1.00","Jul 02, 2034","5.50","6.35","-","5.64","6.35","5.64","USD","Jul 02, 2024","Jul 02, 2024"
"NAVER CORP RegS","Industrial","Fixed Income","596,157.94","0.00","596,157.94","600,000.00","-","HK0001277489","-","Korea (South)","-","USD","4.21","4.77","1.00","Apr 21, 2031","4.38","4.20","-","4.77","4.20","4.77","USD","Apr 21, 2026","Apr 21, 2026"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","596,186.47","0.00","596,186.47","600,000.00","-","XS3358410002","-","Kazakhstan","-","USD","5.56","5.49","1.00","May 06, 2033","5.20","5.59","-","5.49","5.59","5.49","USD","May 06, 2026","May 06, 2026"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","596,259.62","0.00","596,259.62","595,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.34","5.81","1.00","May 15, 2036","5.70","7.36","-","5.81","7.36","5.81","USD","May 12, 2026","May 12, 2026"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","596,285.98","0.00","596,285.98","600,000.00","-","XS3199981872","-","China","-","USD","2.14","4.25","1.00","Oct 28, 2028","3.60","2.15","-","4.25","2.15","4.25","USD","Oct 28, 2025","Oct 28, 2025"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","593,870.84","0.00","593,870.84","535,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.79","6.06","1.00","Aug 01, 2049","6.75","10.94","-","6.06","10.94","6.06","USD","Jul 22, 2010","Jul 22, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","594,304.04","0.00","594,304.04","649,927.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.49","5.10","1.00","Nov 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FHMS_K110 A2","CMBS","Fixed Income","594,522.53","0.00","594,522.53","660,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.37","4.55","1.00","Apr 25, 2030","1.48","3.36","-","4.55","3.36","4.55","USD","Jun 01, 2020","Jun 01, 2020"
"NRW BANK MTN RegS","Local Authority","Fixed Income","587,506.81","0.00","587,506.81","590,000.00","-","XS3294947216","BMXGXT8","Germany","-","USD","4.12","4.39","1.00","Feb 11, 2031","3.88","4.03","-","4.39","4.03","4.39","USD","Feb 11, 2026","Feb 11, 2026"
"CHRISTUS HEALTH","Industrial","Fixed Income","587,760.11","0.00","587,760.11","591,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.79","4.74","1.00","Jul 01, 2028","4.34","1.85","-","4.74","1.85","4.74","USD","Oct 30, 2018","Oct 30, 2018"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","587,861.61","0.00","587,861.61","591,250.00","384637AC8","US384637AC88","-","United States","-","USD","4.75","5.84","1.00","Dec 01, 2033","5.63","5.91","-","5.84","5.91","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","587,924.47","0.00","587,924.47","795,000.00","682441AB6","US682441AB66","-","United States","-","USD","12.87","6.48","1.00","Oct 15, 2050","4.25","13.09","-","6.48","13.09","6.48","USD","Sep 21, 2020","Sep 21, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","587,932.17","0.00","587,932.17","585,000.00","78448TAR3","US78448TAR32","-","Ireland","-","USD","7.55","5.62","1.00","Jul 23, 2036","5.70","7.57","-","5.62","7.43","5.62","USD","Jul 23, 2026","Jul 23, 2026"
"PACIFICORP","Utility","Fixed Income","588,039.07","0.00","588,039.07","1,010,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.88","6.17","1.00","Jun 15, 2052","2.90","15.11","-","6.17","15.11","6.17","USD","Jul 09, 2021","Jul 09, 2021"
"EQUINIX INC","Industrial","Fixed Income","588,065.94","0.00","588,065.94","614,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.76","4.63","1.00","May 15, 2028","2.00","1.76","-","4.63","1.76","4.63","USD","May 17, 2021","May 17, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","588,090.70","0.00","588,090.70","595,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.27","4.56","1.00","Nov 13, 2027","3.20","1.27","-","4.56","1.27","4.56","USD","Nov 13, 2017","Nov 13, 2017"
"NISOURCE INC","Utility","Fixed Income","588,138.60","0.00","588,138.60","595,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.78","5.99","1.00","Feb 01, 2045","5.65","10.95","-","5.99","10.95","5.99","USD","Oct 10, 2013","Oct 10, 2013"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","588,187.65","0.00","588,187.65","600,000.00","-","USY2387VAC73","-","India","-","USD","13.69","5.90","1.00","Jan 12, 2056","5.75","13.96","-","5.90","13.96","5.90","USD","Jan 12, 2026","Jan 12, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","588,199.48","0.00","588,199.48","600,000.00","36143L2V6","US36143L2V62","-","United States","-","USD","3.71","5.44","1.00","Sep 18, 2030","4.50","3.68","-","5.44","3.68","5.44","USD","Sep 18, 2025","Sep 18, 2025"
"EMERA US FINANCE LLC","Utility","Fixed Income","588,232.76","0.00","588,232.76","585,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","4.50","2.48","-","4.83","2.48","4.83","USD","Mar 27, 2026","Mar 27, 2026"
"SANDS CHINA LTD","Industrial","Fixed Income","588,271.89","0.00","588,271.89","640,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.50","5.43","1.00","Aug 08, 2031","3.25","4.49","-","5.43","4.49","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"EQUINIX INC","Industrial","Fixed Income","588,344.55","0.00","588,344.55","615,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","588,371.82","0.00","588,371.82","585,000.00","05253JB34","US05253JB348","-","Australia","-","USD","0.97","4.32","1.00","Jul 16, 2027","4.90","0.96","-","4.32","0.96","4.32","USD","Jul 16, 2024","Jul 16, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","588,427.13","0.00","588,427.13","625,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.25","4.85","1.00","Jan 15, 2030","3.00","3.26","-","4.85","3.26","4.85","USD","Nov 21, 2019","Nov 21, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","588,549.45","0.00","588,549.45","745,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.69","5.79","1.00","May 30, 2047","4.00","12.93","-","5.79","12.93","5.79","USD","May 22, 2017","May 22, 2017"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","588,589.07","0.00","588,589.07","600,000.00","-","XS3357513533","-","Malaysia","-","USD","6.54","8.78","1.00","Dec 31, 2079","8.30","6.60","-","8.87","6.42","8.87","USD","Apr 29, 2026","Apr 29, 2026"
"OWENS CORNING","Industrial","Fixed Income","588,611.44","0.00","588,611.44","524,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.47","5.53","1.00","Dec 01, 2036","7.00","7.45","-","5.53","7.45","5.53","USD","Jun 01, 2007","Jun 01, 2007"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","588,613.32","0.00","588,613.32","600,000.00","05369YAE9","US05369YAE95","-","Colombia","-","USD","3.88","10.79","1.00","Jan 07, 2032","10.25","4.08","-","10.79","4.08","10.79","USD","Jul 07, 2026","Jul 07, 2026"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","588,669.46","0.00","588,669.46","600,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","4.20","5.02","1.00","May 12, 2032","4.44","4.24","-","5.02","4.24","5.02","USD","Feb 12, 2026","Feb 12, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","588,809.31","0.00","588,809.31","570,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","9.33","5.51","1.00","Apr 15, 2040","5.70","9.36","-","5.51","9.36","5.51","USD","Feb 26, 2010","Feb 26, 2010"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","588,824.28","0.00","588,824.28","590,000.00","44891ADH7","US44891ADH77","-","United States","-","USD","4.45","5.12","1.00","Sep 26, 2031","4.75","4.48","-","5.12","4.48","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"TIMKEN COMPANY","Industrial","Fixed Income","588,854.23","0.00","588,854.23","589,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.25","-","4.69","2.25","4.69","USD","Sep 06, 2018","Sep 06, 2018"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","588,866.23","0.00","588,866.23","585,000.00","95954A2D4","US95954A2D40","-","United States","-","USD","2.33","4.81","1.00","Jan 29, 2029","4.25","2.32","-","4.81","2.32","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","588,887.81","0.00","588,887.81","600,000.00","-","XS3172196100","-","Qatar","-","USD","4.10","5.32","1.00","Mar 16, 2031","4.50","4.08","-","5.32","4.08","5.32","USD","Sep 16, 2025","Sep 16, 2025"
"TJX COMPANIES INC","Industrial","Fixed Income","588,911.35","0.00","588,911.35","675,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.53","4.64","1.00","May 15, 2031","1.60","4.53","-","4.64","4.53","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","589,044.84","0.00","589,044.84","652,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.54","5.17","1.00","Jul 15, 2031","2.95","4.54","-","5.17","4.54","5.17","USD","Jun 28, 2021","Jun 28, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","589,065.97","0.00","589,065.97","640,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.24","5.85","1.00","Mar 15, 2053","5.13","13.53","-","5.85","13.53","5.85","USD","Mar 27, 2023","Mar 27, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","589,134.59","0.00","589,134.59","670,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","4.24","4.77","1.00","Jan 15, 2031","1.75","4.23","-","4.77","4.23","4.77","USD","Aug 21, 2020","Aug 21, 2020"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","589,216.59","0.00","589,216.59","780,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","12.32","6.45","1.00","Apr 15, 2048","4.25","12.51","-","6.45","12.51","6.45","USD","Mar 29, 2018","Mar 29, 2018"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","589,261.93","0.00","589,261.93","670,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.29","10.90","1.00","Jan 15, 2034","8.50","5.26","-","10.90","5.26","10.90","USD","Jan 15, 2026","Jan 15, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","589,287.29","0.00","589,287.29","600,000.00","771196CS9","US771196CS97","-","Switzerland","-","USD","3.92","4.66","1.00","Dec 02, 2030","4.08","3.94","-","4.66","3.94","4.66","USD","Dec 02, 2025","Dec 02, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","589,290.26","0.00","589,290.26","600,000.00","-","USP3691NBN95","-","Mexico","-","USD","8.06","6.28","1.00","Feb 10, 2038","5.75","8.06","-","6.28","8.06","6.28","USD","Feb 10, 2026","Feb 10, 2026"
"FIBERCOP SPA 144A","Industrial","Fixed Income","589,334.75","0.00","589,334.75","554,000.00","683879AF7","US683879AF79","BSMVY26","Italy","-","USD","6.92","6.81","1.00","Jul 18, 2036","7.20","6.86","-","6.81","6.86","6.81","USD","Jul 01, 2024","Jul 01, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","589,346.52","0.00","589,346.52","590,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","589,347.33","0.00","589,347.33","585,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.98","4.68","1.00","Sep 01, 2028","4.25","1.97","-","4.68","1.97","4.68","USD","Sep 04, 2025","Sep 04, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","589,378.01","0.00","589,378.01","570,000.00","46593WAB1","US46593WAB19","-","United States","-","USD","3.88","6.01","1.00","Jul 31, 2032","6.13","4.85","-","5.97","3.44","5.97","USD","Jun 17, 2025","Jun 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","589,449.34","0.00","589,449.34","570,000.00","606822CR3","US606822CR31","-","Japan","-","USD","5.02","5.29","1.00","Sep 13, 2033","5.47","5.09","-","5.18","5.09","5.18","USD","Sep 13, 2022","Sep 13, 2022"
"KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","589,450.64","0.00","589,450.64","600,000.00","-","XS3187679041","-","Korea (South)","-","USD","3.76","5.05","1.00","Oct 01, 2030","4.25","3.75","-","5.05","3.75","5.05","USD","Oct 01, 2025","Oct 01, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","589,554.94","0.00","589,554.94","560,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.80","5.72","-","5.22","5.56","5.22","USD","Sep 13, 2023","Sep 13, 2023"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","589,578.41","0.00","589,578.41","545,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.12","9.45","1.00","Sep 01, 2028","11.50","1.79","-","3.37","0.12","3.37","USD","Aug 31, 2023","Aug 31, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","589,682.51","0.00","589,682.51","597,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.76","5.33","1.00","Aug 15, 2029","4.25","2.79","-","5.33","2.79","5.33","USD","Aug 06, 2014","Aug 06, 2014"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","589,685.80","0.00","589,685.80","600,000.00","-","XS3353982112","-","Kazakhstan","-","USD","4.12","5.54","1.00","Apr 29, 2031","4.88","4.16","-","5.54","4.16","5.54","USD","Apr 29, 2026","Apr 29, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","589,716.37","0.00","589,716.37","590,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.29","4.95","1.00","Jun 15, 2031","4.80","4.30","-","4.95","4.30","4.95","USD","Jun 03, 2026","Jun 03, 2026"
"QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","589,742.99","0.00","589,742.99","600,000.00","-","XS3097000668","-","Qatar","-","USD","4.08","6.53","1.00","Dec 31, 2079","6.15","4.17","-","6.61","4.21","6.61","USD","Jul 10, 2025","Jul 10, 2025"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","589,869.38","0.00","589,869.38","580,000.00","55609NAF5","US55609NAF50","-","United Kingdom","-","USD","1.55","5.12","1.00","Mar 27, 2028","5.20","1.58","-","5.12","1.50","5.12","USD","Mar 27, 2025","Mar 27, 2025"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","590,004.79","0.00","590,004.79","650,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.94","5.06","1.00","Feb 01, 2032","2.85","4.94","-","5.06","4.94","5.06","USD","Jan 21, 2022","Jan 21, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","590,170.36","0.00","590,170.36","570,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.16","-","5.77","2.09","5.77","USD","Dec 05, 2023","Dec 05, 2023"
"FMC CORPORATION","Industrial","Fixed Income","590,259.62","0.00","590,259.62","631,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.96","6.05","1.00","Oct 01, 2029","3.45","2.93","-","6.05","2.93","6.05","USD","Sep 20, 2019","Sep 20, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","590,261.97","0.00","590,261.97","675,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.60","6.02","1.00","Nov 01, 2042","4.70","10.70","-","6.02","10.70","6.02","USD","Nov 08, 2012","Nov 08, 2012"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","590,357.47","0.00","590,357.47","600,000.00","-","XS3258430399","-","Singapore","-","USD","4.06","4.45","1.00","Jan 13, 2031","4.04","4.06","-","4.45","4.06","4.45","USD","Jan 13, 2026","Jan 13, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","590,603.88","0.00","590,603.88","670,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.69","4.73","1.00","Aug 15, 2031","1.90","4.69","-","4.73","4.69","4.73","USD","Aug 19, 2021","Aug 19, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","590,656.41","0.00","590,656.41","585,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.81","1.00","May 01, 2030","4.80","3.39","-","4.81","3.39","4.81","USD","May 01, 2025","May 01, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","590,748.52","0.00","590,748.52","585,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.29","5.08","1.00","Jan 15, 2028","5.75","1.42","-","4.96","1.19","4.96","USD","Aug 01, 2019","Aug 01, 2019"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","590,820.22","0.00","590,820.22","610,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.02","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","USD","Oct 27, 2021","Oct 27, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","590,826.56","0.00","590,826.56","680,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.50","5.98","1.00","Dec 17, 2048","4.88","12.75","-","5.98","12.75","5.98","USD","Dec 17, 2018","Dec 17, 2018"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","590,832.19","0.00","590,832.19","575,000.00","96337RAA0","US96337RAA05","-","United States","-","USD","2.85","5.00","1.00","Sep 30, 2029","5.40","2.87","-","5.00","2.80","5.00","USD","Aug 05, 2024","Aug 05, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","590,872.32","0.00","590,872.32","790,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.40","6.01","1.00","May 13, 2050","3.95","13.64","-","6.01","13.64","6.01","USD","May 13, 2020","May 13, 2020"
"3M CO","Industrial","Fixed Income","590,875.20","0.00","590,875.20","580,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.75","5.13","1.00","Mar 15, 2035","5.15","6.80","-","5.13","6.80","5.13","USD","Mar 13, 2025","Mar 13, 2025"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","590,899.89","0.00","590,899.89","580,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.53","-","5.39","0.79","5.39","USD","Jun 06, 2019","Jun 06, 2019"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","590,917.54","0.00","590,917.54","580,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.21","7.65","1.00","Jun 30, 2031","8.00","4.02","-","7.46","2.58","7.46","USD","Jun 25, 2026","Jun 25, 2026"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","590,947.56","0.00","590,947.56","600,000.00","-","XS2928674253","-","Bahrain","-","USD","2.88","8.55","1.00","Nov 06, 2029","7.50","2.82","-","8.55","2.82","8.55","USD","Nov 06, 2024","Nov 06, 2024"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","590,970.05","0.00","590,970.05","665,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","11.97","5.57","1.00","Mar 16, 2046","4.50","12.20","-","5.57","12.20","5.57","USD","Mar 16, 2016","Mar 16, 2016"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","591,247.09","0.00","591,247.09","520,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.18","4.81","1.00","Aug 15, 2031","7.20","4.17","-","4.81","4.17","4.81","USD","Aug 24, 2001","Aug 24, 2001"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","591,249.79","0.00","591,249.79","600,000.00","-","USP55409AA77","-","Mexico","-","USD","2.84","5.16","1.00","Sep 12, 2029","4.15","2.87","-","5.16","2.87","5.16","USD","Sep 12, 2019","Sep 12, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","591,275.19","0.00","591,275.19","600,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","6.10","5.27","1.00","Feb 10, 2034","4.70","6.13","-","5.27","6.13","5.27","USD","Jan 10, 2024","Jan 10, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","591,353.79","0.00","591,353.79","665,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.43","5.85","1.00","Apr 15, 2042","4.65","10.54","-","5.85","10.54","5.85","USD","Apr 23, 2012","Apr 23, 2012"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","591,363.73","0.00","591,363.73","620,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","13.20","6.10","1.00","Jul 15, 2054","5.75","13.50","-","6.10","13.50","6.10","USD","Feb 15, 2024","Feb 15, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","591,379.87","0.00","591,379.87","575,000.00","58989V2H6","US58989V2H68","-","United States","-","USD","2.50","4.67","1.00","Apr 12, 2029","5.25","2.49","-","4.67","2.49","4.67","USD","Apr 12, 2024","Apr 12, 2024"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","591,456.10","0.00","591,456.10","600,000.00","-","USP58072BA92","-","Chile","-","USD","4.98","7.12","1.00","Dec 09, 2057","6.70","5.06","-","7.13","5.07","7.13","USD","Sep 09, 2025","Sep 09, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","591,573.68","0.00","591,573.68","595,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","14.15","6.16","1.00","Jun 28, 2063","6.10","14.48","-","6.16","14.48","6.16","USD","Jun 28, 2023","Jun 28, 2023"
"MCKESSON CORP","Industrial","Fixed Income","591,629.65","0.00","591,629.65","587,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","USD","Jun 15, 2023","Jun 15, 2023"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","591,680.94","0.00","591,680.94","600,000.00","-","USG8449WAD68","BM5G772","China","-","USD","11.50","5.05","1.00","May 07, 2044","4.85","11.64","-","5.05","11.64","5.05","USD","May 07, 2014","May 07, 2014"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","591,775.34","0.00","591,775.34","804,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.67","5.90","1.00","Sep 15, 2067","4.10","16.03","-","5.90","16.03","5.90","USD","Sep 19, 2017","Sep 19, 2017"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","591,820.39","0.00","591,820.39","713,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.58","6.04","1.00","Apr 01, 2049","4.55","12.82","-","6.04","12.82","6.04","USD","Mar 28, 2019","Mar 28, 2019"
"KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","591,840.60","0.00","591,840.60","600,000.00","-","XS3177263418","-","Korea (South)","-","USD","3.78","4.67","1.00","Sep 30, 2030","4.00","3.77","-","4.67","3.77","4.67","USD","Sep 30, 2025","Sep 30, 2025"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","591,906.77","0.00","591,906.77","615,000.00","05523RAD9","US05523RAD98","-","United Kingdom","-","USD","3.40","4.76","1.00","Apr 15, 2030","3.40","3.43","-","4.76","3.43","4.76","USD","Apr 14, 2020","Apr 14, 2020"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","588,502.35","0.00","588,502.35","590,000.00","70869PRR0","US70869PRR00","-","United States","-","USD","9.97","5.77","1.00","Jun 01, 2054","5.69","12.51","-","5.77","12.51","5.77","USD","Feb 26, 2025","Feb 26, 2025"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","589,941.15","0.00","589,941.15","855,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.25","5.62","1.00","Oct 01, 2052","3.24","14.93","-","5.62","14.93","5.62","USD","Feb 27, 2020","Feb 27, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","587,715.34","0.00","587,715.34","622,815.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.07","5.08","1.00","Apr 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","591,129.89","0.00","591,129.89","564,355.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","2.00","5.01","1.00","Dec 01, 2053","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","583,397.44","0.00","583,397.44","558,335.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.15","5.78","1.00","Apr 15, 2030","6.63","3.24","-","5.49","2.38","5.49","USD","Mar 26, 2025","Mar 26, 2025"
"ZOETIS INC","Industrial","Fixed Income","583,458.49","0.00","583,458.49","695,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.49","5.91","1.00","Aug 20, 2048","4.45","12.73","-","5.91","12.73","5.91","USD","Aug 20, 2018","Aug 20, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","583,529.35","0.00","583,529.35","665,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.75","4.35","-","4.86","4.35","4.86","USD","Sep 23, 2020","Sep 23, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","583,550.05","0.00","583,550.05","890,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.23","7.16","1.00","Feb 01, 2061","4.30","13.46","-","7.16","13.46","7.16","USD","Feb 01, 2021","Feb 01, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","583,573.78","0.00","583,573.78","600,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.52","5.18","1.00","Jan 11, 2036","4.80","7.50","-","5.18","7.50","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"CABLE ONDA SA RegS","Industrial","Fixed Income","583,576.54","0.00","583,576.54","600,000.00","-","USP1926LAA37","-","Panama","-","USD","2.98","6.03","1.00","Jan 30, 2030","4.50","3.14","-","6.03","3.14","6.03","USD","Nov 01, 2019","Nov 01, 2019"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","583,706.78","0.00","583,706.78","575,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","6.01","5.44","1.00","Jan 15, 2034","5.68","6.05","-","5.43","5.89","5.43","USD","Jan 09, 2024","Jan 09, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","583,739.39","0.00","583,739.39","733,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.28","6.00","1.00","Mar 15, 2047","4.15","12.49","-","6.00","12.49","6.00","USD","Feb 09, 2017","Feb 09, 2017"
"TWILIO INC","Industrial","Fixed Income","583,866.81","0.00","583,866.81","613,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.87","5.36","1.00","Mar 15, 2031","3.88","4.13","-","5.36","4.13","5.36","USD","Mar 09, 2021","Mar 09, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","583,940.74","0.00","583,940.74","654,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.09","5.03","1.00","Mar 15, 2032","2.65","5.09","-","5.03","5.09","5.03","USD","Feb 11, 2020","Feb 11, 2020"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","584,102.15","0.00","584,102.15","657,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.31","5.66","1.00","Aug 16, 2041","4.38","10.35","-","5.66","10.35","5.66","USD","Aug 22, 2011","Aug 22, 2011"
"US FOODS INC 144A","Industrial","Fixed Income","584,117.27","0.00","584,117.27","560,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.57","5.88","1.00","Sep 15, 2028","6.88","1.95","-","5.06","0.16","5.06","USD","Sep 25, 2023","Sep 25, 2023"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","584,153.69","0.00","584,153.69","640,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","11.30","5.98","1.00","May 18, 2045","5.13","11.48","-","5.98","11.48","5.98","USD","May 18, 2015","May 18, 2015"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","584,167.34","0.00","584,167.34","556,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.81","5.70","1.00","Nov 15, 2033","6.38","5.77","-","5.70","5.77","5.70","USD","May 15, 2004","Sep 30, 2004"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","584,173.24","0.00","584,173.24","655,000.00","03115AAA1","US03115AAA16","BN6J2V6","United States","-","USD","4.23","5.73","1.00","Mar 11, 2031","2.81","4.20","-","5.73","4.20","5.73","USD","Mar 11, 2021","Mar 11, 2021"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","584,194.48","0.00","584,194.48","600,000.00","-","XS1553212371","BYMX3J4","China","-","USD","8.27","4.55","1.00","Jan 24, 2037","4.00","8.28","-","4.55","8.28","4.55","USD","Jan 24, 2017","Jan 24, 2017"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","584,204.61","0.00","584,204.61","550,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","0.93","7.05","1.00","Dec 15, 2029","8.88","2.91","-","6.08","0.40","6.08","USD","Dec 18, 2024","Dec 18, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","584,312.47","0.00","584,312.47","600,000.00","771196CU4","US771196CU44","-","Switzerland","-","USD","7.40","5.10","1.00","Dec 02, 2035","4.67","7.43","-","5.10","7.43","5.10","USD","Dec 02, 2025","Dec 02, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","584,348.05","0.00","584,348.05","614,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","584,493.17","0.00","584,493.17","580,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","1.15","4.22","1.00","Sep 28, 2027","3.88","1.14","-","4.22","1.14","4.22","USD","Sep 28, 2022","Sep 28, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","584,533.98","0.00","584,533.98","670,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","12.43","5.82","1.00","May 01, 2048","4.70","12.69","-","5.82","12.69","5.82","USD","Apr 19, 2023","Apr 19, 2023"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","584,540.84","0.00","584,540.84","600,000.00","-","XS3269561554","-","Turkey","-","USD","3.89","7.06","1.00","Jan 15, 2031","6.38","3.83","-","7.06","3.83","7.06","USD","Jan 15, 2026","Jan 15, 2026"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","584,616.78","0.00","584,616.78","600,000.00","-","USP56236AB16","-","Peru","-","USD","1.60","5.52","1.00","Mar 22, 2028","3.25","1.59","-","5.52","1.59","5.52","USD","Mar 22, 2021","Mar 22, 2021"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","584,643.00","0.00","584,643.00","565,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.66","6.18","1.00","Apr 15, 2029","6.88","2.43","-","5.82","1.60","5.82","USD","Apr 02, 2024","Apr 02, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","584,649.67","0.00","584,649.67","615,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.32","4.79","1.00","Mar 01, 2030","2.95","3.34","-","4.79","3.34","4.79","USD","Nov 05, 2019","Nov 05, 2019"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","584,836.85","0.00","584,836.85","595,000.00","74350LAF1","US74350LAF13","-","United States","-","USD","5.53","5.24","1.00","Mar 15, 2033","4.63","5.55","-","5.24","5.55","5.24","USD","Mar 03, 2026","Mar 03, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","584,892.59","0.00","584,892.59","1,040,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","15.28","6.37","1.00","Feb 15, 2060","3.10","15.56","-","6.37","15.56","6.37","USD","Feb 13, 2020","Feb 13, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","584,903.17","0.00","584,903.17","789,000.00","681919BT2","US681919BT29","-","United States","-","USD","10.49","6.23","1.00","Mar 01, 2041","3.38","10.52","-","6.23","10.52","6.23","USD","Sep 01, 2025","Jan 13, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","585,138.40","0.00","585,138.40","600,000.00","29278GBH0","US29278GBH02","-","Italy","-","USD","7.12","5.55","1.00","Sep 30, 2035","5.00","7.14","-","5.55","7.14","5.55","USD","Sep 30, 2025","Sep 30, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","585,202.15","0.00","585,202.15","600,000.00","-","XS2290956924","-","Bahrain","-","USD","1.43","7.43","1.00","Jan 25, 2028","4.25","1.41","-","7.43","1.41","7.43","USD","Jan 25, 2021","Jan 25, 2021"
"OWENS CORNING","Industrial","Fixed Income","585,214.44","0.00","585,214.44","589,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.76","4.76","1.00","Aug 15, 2029","3.95","2.81","-","4.76","2.81","4.76","USD","Aug 12, 2019","Aug 12, 2019"
"AON CORP","Financial Institutions","Fixed Income","585,235.70","0.00","585,235.70","665,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.70","4.92","1.00","Aug 23, 2031","2.05","4.69","-","4.92","4.69","4.92","USD","Aug 23, 2021","Aug 23, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","585,261.54","0.00","585,261.54","580,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.55","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","585,264.85","0.00","585,264.85","605,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.56","4.47","1.00","Mar 01, 2028","1.90","1.56","-","4.47","1.56","4.47","USD","Aug 24, 2020","Aug 24, 2020"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","585,267.06","0.00","585,267.06","636,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","7.06","4.94","1.00","Mar 01, 2035","3.60","7.13","-","4.94","7.13","4.94","USD","Feb 20, 2015","Feb 20, 2015"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","585,273.38","0.00","585,273.38","570,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.30","4.63","1.00","Feb 07, 2029","4.85","2.33","-","4.62","2.26","4.62","USD","Feb 05, 2024","Feb 05, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","585,326.22","0.00","585,326.22","580,000.00","44891AEL7","US44891AEL70","-","United States","-","USD","4.09","5.11","1.00","Apr 07, 2031","5.00","4.10","-","5.11","4.10","5.11","USD","Apr 06, 2026","Apr 06, 2026"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","585,345.36","0.00","585,345.36","580,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.80","6.30","1.00","Mar 15, 2056","5.80","3.89","-","6.08","3.95","6.08","USD","Sep 25, 2025","Sep 25, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","585,358.09","0.00","585,358.09","561,250.00","81761LAE2","US81761LAE20","-","United States","-","USD","2.86","8.19","1.00","Jun 15, 2032","8.88","4.51","-","7.64","2.51","7.64","USD","Jun 03, 2024","Jun 03, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","585,504.41","0.00","585,504.41","625,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","4.08","4.99","1.00","Jan 15, 2031","3.40","4.09","-","4.99","4.09","4.99","USD","May 15, 2020","May 15, 2020"
"EATON CORPORATION","Industrial","Fixed Income","585,522.82","0.00","585,522.82","660,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.48","5.67","1.00","Aug 23, 2052","4.70","13.78","-","5.67","13.78","5.67","USD","Aug 23, 2022","Aug 23, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","585,622.78","0.00","585,622.78","570,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","USD","Mar 26, 2024","Mar 26, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","585,636.48","0.00","585,636.48","585,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","5.09","4.98","1.00","Jul 15, 2032","5.00","5.12","-","4.98","5.12","4.98","USD","May 13, 2025","May 13, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","585,699.55","0.00","585,699.55","585,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.31","5.18","1.00","Jul 15, 2031","5.20","4.35","-","5.18","4.35","5.18","USD","Jun 25, 2024","Jun 25, 2024"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","585,811.12","0.00","585,811.12","600,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","2.04","7.49","1.00","Oct 15, 2028","5.63","2.03","-","7.49","2.03","7.49","USD","Oct 07, 2021","Oct 07, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","585,854.28","0.00","585,854.28","600,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.60","4.87","1.00","May 21, 2029","3.75","2.64","-","4.87","2.64","4.87","USD","May 21, 2019","May 21, 2019"
"ABBOTT LABORATORIES","Industrial","Fixed Income","585,878.78","0.00","585,878.78","540,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","8.19","5.24","1.00","Nov 30, 2037","6.15","8.19","-","5.24","8.19","5.24","USD","Nov 09, 2007","Nov 09, 2007"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","585,955.65","0.00","585,955.65","585,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.57","5.26","1.00","May 15, 2028","4.88","1.71","-","5.26","1.71","5.26","USD","May 12, 2020","May 12, 2020"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","586,040.63","0.00","586,040.63","600,000.00","-","XS2053056706","BK6WV28","China","-","USD","2.91","4.67","1.00","Sep 24, 2029","3.50","2.94","-","4.67","2.94","4.67","USD","Sep 24, 2019","Sep 24, 2019"
"AGROSUPER SA RegS","Industrial","Fixed Income","586,046.28","0.00","586,046.28","600,000.00","-","USP01020AK52","-","Chile","-","USD","4.65","5.58","1.00","Jan 20, 2032","4.60","4.67","-","5.58","4.67","5.58","USD","Jan 20, 2022","Jan 20, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","586,115.76","0.00","586,115.76","590,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.23","5.06","1.00","Nov 02, 2027","3.88","1.23","-","5.06","1.23","5.06","USD","May 02, 2018","Jun 11, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","586,247.66","0.00","586,247.66","585,000.00","78448TAS1","US78448TAS15","-","Ireland","-","USD","2.75","4.84","1.00","Jul 23, 2029","4.95","2.77","-","4.84","2.70","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","586,308.30","0.00","586,308.30","570,000.00","86563VBR9","US86563VBR96","-","Japan","-","USD","6.12","5.20","1.00","Mar 07, 2034","5.35","6.10","-","5.20","6.10","5.20","USD","Mar 07, 2024","Mar 07, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","586,418.89","0.00","586,418.89","600,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.32","5.65","1.00","Jan 15, 2036","5.33","7.34","-","5.65","7.34","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","586,426.69","0.00","586,426.69","595,000.00","141781CF9","US141781CF99","-","United States","-","USD","3.81","4.75","1.00","Oct 23, 2030","4.13","3.82","-","4.75","3.82","4.75","USD","Oct 23, 2025","Oct 23, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","586,452.88","0.00","586,452.88","565,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","2.19","4.63","1.00","Dec 01, 2028","6.00","2.18","-","4.63","2.18","4.63","USD","Dec 04, 1998","Dec 04, 1998"
"PROGRESS ENERGY INC","Utility","Fixed Income","586,581.30","0.00","586,581.30","530,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.39","5.00","1.00","Oct 30, 2031","7.00","4.38","-","5.00","4.38","5.00","USD","Oct 30, 2001","Oct 30, 2001"
"CENCORA INC","Industrial","Fixed Income","586,671.56","0.00","586,671.56","595,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.36","5.92","1.00","Feb 13, 2056","5.65","13.66","-","5.92","13.66","5.92","USD","Feb 13, 2026","Feb 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","586,799.99","0.00","586,799.99","595,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.93","5.22","1.00","Apr 30, 2035","4.88","6.97","-","5.22","6.97","5.22","USD","Apr 30, 2025","Apr 30, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","586,897.02","0.00","586,897.02","600,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.36","5.42","1.00","May 12, 2037","5.05","7.55","-","5.42","7.55","5.42","USD","Feb 12, 2026","Feb 12, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","586,940.33","0.00","586,940.33","492,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.96","5.52","1.00","Apr 15, 2038","7.55","7.96","-","5.52","7.96","5.52","USD","Oct 15, 2009","Oct 27, 2009"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","587,094.72","0.00","587,094.72","735,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.29","6.05","1.00","Aug 15, 2047","4.20","12.50","-","6.05","12.50","6.05","USD","Aug 11, 2017","Aug 11, 2017"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","587,104.37","0.00","587,104.37","600,000.00","-","USP40692AA67","-","Mexico","-","USD","7.13","5.91","1.00","Nov 26, 2035","5.50","7.14","-","5.91","7.14","5.91","USD","Nov 26, 2025","Nov 26, 2025"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","587,104.79","0.00","587,104.79","600,000.00","-","XS2051369671","BK5W8X9","India","-","USD","2.91","5.10","1.00","Sep 16, 2029","3.90","2.89","-","5.10","2.89","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","587,180.49","0.00","587,180.49","570,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.23","5.73","1.00","Feb 01, 2033","5.75","5.24","-","5.73","5.24","5.73","USD","Jan 14, 2026","Jan 14, 2026"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","587,188.46","0.00","587,188.46","545,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.45","7.68","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","USD","May 20, 2024","May 20, 2024"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","587,204.61","0.00","587,204.61","600,000.00","06675DCU4","US06675DCU46","-","France","-","USD","4.03","5.08","1.00","Jan 15, 2031","4.54","4.01","-","5.08","4.01","5.08","USD","Jan 15, 2026","Jan 15, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","587,275.92","0.00","587,275.92","585,000.00","78448TAQ5","US78448TAQ58","-","Ireland","-","USD","4.36","5.09","1.00","Jul 23, 2031","5.20","4.37","-","5.09","4.31","5.09","USD","Jul 23, 2026","Jul 23, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","587,307.32","0.00","587,307.32","585,000.00","606790AF0","US606790AF01","-","Japan","-","USD","4.36","5.09","1.00","Jul 21, 2031","5.20","4.37","-","5.09","4.30","5.09","USD","Jul 21, 2026","Jul 21, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","587,346.69","0.00","587,346.69","575,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.80","4.58","1.00","Jun 15, 2028","5.50","1.79","-","4.58","1.79","4.58","USD","Jun 15, 2023","Jun 15, 2023"
"EXELON CORPORATION","Utility","Fixed Income","587,625.21","0.00","587,625.21","775,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.53","6.08","1.00","Mar 15, 2052","4.10","13.78","-","6.08","13.78","6.08","USD","Sep 15, 2022","Jan 06, 2023"
"JSW STEEL LTD RegS","Industrial","Fixed Income","587,627.75","0.00","587,627.75","600,000.00","-","USY44680RW11","BPGN1Q0","India","-","USD","4.74","5.77","1.00","Apr 05, 2032","5.05","4.81","-","5.77","4.81","5.77","USD","Sep 23, 2021","Sep 23, 2021"
"CIGNA GROUP","Industrial","Fixed Income","587,634.23","0.00","587,634.23","562,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.81","5.78","1.00","Nov 15, 2041","6.13","9.86","-","5.78","9.86","5.78","USD","May 15, 2020","Jul 13, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","583,932.32","0.00","583,932.32","600,000.00","845743CA9","US845743CA97","-","United States","-","USD","13.47","6.09","1.00","Aug 15, 2056","5.88","13.77","-","6.09","13.77","6.09","USD","Jun 29, 2026","Jun 29, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","584,877.00","0.00","584,877.00","725,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.59","5.91","1.00","Mar 15, 2048","4.20","12.82","-","5.91","12.82","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"UNITED AIRLINES INC","Industrial","Fixed Income","579,084.01","0.00","579,084.01","590,746.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.74","4.29","1.00","Jan 07, 2030","3.10","1.74","-","4.29","1.74","4.29","USD","Jun 13, 2016","Jun 13, 2016"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","579,199.96","0.00","579,199.96","580,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.28","5.01","1.00","Jun 18, 2032","4.98","4.29","-","5.01","4.30","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","579,456.54","0.00","579,456.54","585,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.87","5.95","1.00","Aug 15, 2053","5.70","13.16","-","5.95","13.16","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","579,539.84","0.00","579,539.84","507,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.77","5.56","1.00","Feb 01, 2040","6.75","8.84","-","5.55","8.73","5.55","USD","Jan 25, 2010","Jan 25, 2010"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","579,632.69","0.00","579,632.69","600,000.00","-","XS2010043904","BKBM918","Armenia","-","USD","2.93","5.54","1.00","Sep 26, 2029","3.95","2.91","-","5.54","2.91","5.54","USD","Sep 26, 2019","Sep 26, 2019"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","579,680.74","0.00","579,680.74","600,000.00","-","XS2068063465","-","United Arab Emirates","-","USD","3.00","5.33","1.00","Oct 22, 2029","3.88","2.99","-","5.33","2.99","5.33","USD","Oct 22, 2019","Oct 22, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","579,793.41","0.00","579,793.41","620,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.09","4.88","1.00","Jan 15, 2031","3.25","4.11","-","4.88","4.11","4.88","USD","Jun 05, 2020","Jun 05, 2020"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","579,872.70","0.00","579,872.70","615,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.59","11.14","1.00","Feb 15, 2031","8.50","3.51","-","11.14","3.51","11.14","USD","Feb 09, 2024","Feb 09, 2024"
"MOOG INC 144A","Industrial","Fixed Income","579,899.28","0.00","579,899.28","580,415.00","615394AP8","US615394AP83","-","United States","-","USD","5.19","5.78","1.00","Oct 15, 2034","5.50","6.42","-","5.78","6.42","5.78","USD","Mar 24, 2026","Mar 24, 2026"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","579,987.69","0.00","579,987.69","570,000.00","60856BAF1","US60856BAF13","-","United States","-","USD","4.85","5.12","1.00","Apr 30, 2032","5.25","4.89","-","5.12","4.76","5.12","USD","Apr 22, 2025","Apr 22, 2025"
"COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","580,039.66","0.00","580,039.66","555,218.00","-","USP29853AA99","BD1MLD5","Mexico","-","USD","4.43","5.71","1.00","Apr 24, 2035","6.38","4.41","-","5.71","4.40","5.71","USD","Apr 24, 2018","Apr 24, 2018"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","580,138.45","0.00","580,138.45","600,000.00","00831TAA9","US00831TAA97","-","Supranational","-","USD","2.89","5.59","1.00","Sep 21, 2029","3.99","2.89","-","5.59","2.89","5.59","USD","Sep 23, 2019","Sep 23, 2019"
"AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","580,182.01","0.00","580,182.01","645,000.00","03060NAD2","US03060NAD21","-","United States","-","USD","4.25","6.14","1.00","Apr 15, 2031","3.45","4.22","-","6.14","4.22","6.14","USD","Apr 15, 2021","Apr 15, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","580,311.70","0.00","580,311.70","700,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","12.18","6.02","1.00","May 09, 2047","4.50","12.40","-","6.02","12.40","6.02","USD","May 09, 2017","May 09, 2017"
"PHINIA INC 144A","Industrial","Fixed Income","580,353.32","0.00","580,353.32","560,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.27","6.24","1.00","Oct 15, 2032","6.63","4.99","-","5.95","2.84","5.95","USD","Sep 17, 2024","Sep 17, 2024"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","580,361.15","0.00","580,361.15","604,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.48","6.82","1.00","Apr 01, 2029","4.65","2.45","-","6.82","2.45","6.82","USD","Feb 27, 2019","Feb 27, 2019"
"OVINTIV INC","Industrial","Fixed Income","580,445.29","0.00","580,445.29","525,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","USD","Nov 05, 2001","Nov 05, 2001"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","580,482.70","0.00","580,482.70","575,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.73","5.19","1.00","Mar 01, 2035","5.05","6.78","-","5.19","6.78","5.19","USD","Nov 04, 2024","Nov 04, 2024"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","580,530.38","0.00","580,530.38","600,000.00","-","USC7274KAB29","-","Malaysia","-","USD","1.62","4.55","1.00","Mar 23, 2028","2.11","1.61","-","4.55","1.61","4.55","USD","Mar 23, 2021","Mar 23, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","580,575.06","0.00","580,575.06","615,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.26","5.98","1.00","Sep 30, 2054","5.45","13.56","-","5.98","13.56","5.98","USD","Sep 06, 2024","Sep 06, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","580,690.87","0.00","580,690.87","745,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.71","5.83","1.00","Jun 01, 2047","3.95","12.94","-","5.83","12.94","5.83","USD","May 11, 2017","May 11, 2017"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","580,882.47","0.00","580,882.47","910,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.51","5.94","1.00","Sep 17, 2051","3.08","14.75","-","5.94","14.75","5.94","USD","Sep 17, 2020","Sep 17, 2020"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","581,027.49","0.00","581,027.49","540,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.65","6.69","1.00","Mar 01, 2031","7.88","3.75","-","5.94","2.29","5.94","USD","Mar 01, 2024","Mar 01, 2024"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","581,074.91","0.00","581,074.91","605,000.00","100743AL7","US100743AL70","-","United States","-","USD","2.81","4.91","1.00","Aug 01, 2029","3.00","2.81","-","4.91","2.81","4.91","USD","Jul 29, 2019","Jul 29, 2019"
"GRAND RIVER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","581,150.99","0.00","581,150.99","575,000.00","38644BAA5","US38644BAA52","-","United States","-","USD","6.96","6.45","1.00","Feb 15, 2036","6.31","6.94","-","6.45","6.94","6.45","USD","Mar 19, 2026","Mar 19, 2026"
"3M CO MTN","Industrial","Fixed Income","581,197.43","0.00","581,197.43","850,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","13.01","5.92","1.00","Sep 19, 2046","3.13","13.20","-","5.92","13.20","5.92","USD","Sep 19, 2016","Sep 19, 2016"
"HERSHEY COMPANY THE","Industrial","Fixed Income","581,401.34","0.00","581,401.34","565,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.72","4.97","1.00","Feb 24, 2035","5.10","6.77","-","4.97","6.61","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","581,471.96","0.00","581,471.96","565,415.00","225310AS0","US225310AS06","-","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.14","-","6.37","2.36","6.37","USD","Feb 28, 2025","Feb 28, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","581,583.49","0.00","581,583.49","580,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.50","5.02","1.00","Jun 09, 2030","4.95","3.48","-","5.02","3.48","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","581,670.20","0.00","581,670.20","696,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","12.07","6.42","1.00","Mar 01, 2049","4.88","12.29","-","6.42","12.29","6.42","USD","Mar 15, 2019","Mar 15, 2019"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","581,697.46","0.00","581,697.46","600,000.00","-","USY7280PAA13","BNVTTQ5","India","-","USD","1.85","6.17","1.00","Jul 14, 2028","4.50","1.87","-","6.17","1.87","6.17","USD","Apr 14, 2021","Apr 14, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","581,782.86","0.00","581,782.86","575,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","3.04","4.72","1.00","Dec 01, 2029","4.90","3.06","-","4.72","2.99","4.72","USD","Nov 05, 2024","Nov 05, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","581,803.92","0.00","581,803.92","580,000.00","744320AW2","US744320AW24","BYWJV76","United States","-","USD","1.11","7.07","1.00","Sep 15, 2047","4.50","1.01","-","5.59","1.10","5.59","USD","Sep 15, 2017","Sep 15, 2017"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","581,849.66","0.00","581,849.66","785,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","13.05","5.90","1.00","Aug 01, 2048","3.65","13.27","-","5.90","13.27","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"MSCI INC","Industrial","Fixed Income","581,851.52","0.00","581,851.52","595,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.33","5.69","1.00","Mar 15, 2036","5.15","7.34","-","5.69","7.34","5.69","USD","Nov 06, 2025","Nov 06, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","581,913.74","0.00","581,913.74","800,000.00","69370RAJ6","US69370RAJ68","-","Indonesia","-","USD","14.51","6.21","1.00","Feb 25, 2060","4.15","14.81","-","6.21","14.81","6.21","USD","Feb 25, 2020","Feb 25, 2020"
"PEPSICO INC","Industrial","Fixed Income","581,917.20","0.00","581,917.20","947,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","15.20","5.70","1.00","Oct 21, 2051","2.75","15.46","-","5.70","15.46","5.70","USD","Oct 21, 2021","Oct 21, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","582,050.50","0.00","582,050.50","595,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.71","5.92","1.00","Sep 15, 2056","5.75","14.03","-","5.92","14.03","5.92","USD","Jun 29, 2026","Jun 29, 2026"
"PACIFICORP","Utility","Fixed Income","582,055.30","0.00","582,055.30","575,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.49","4.73","1.00","Apr 15, 2029","4.65","2.51","-","4.73","2.51","4.73","USD","Mar 25, 2026","Mar 25, 2026"
"ALLEGION PLC","Industrial","Fixed Income","582,122.27","0.00","582,122.27","600,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.93","4.86","1.00","Oct 01, 2029","3.50","2.95","-","4.86","2.95","4.86","USD","Sep 27, 2019","Sep 27, 2019"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","582,144.50","0.00","582,144.50","590,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.32","5.41","1.00","Feb 15, 2036","4.95","7.34","-","5.41","7.34","5.41","USD","Nov 03, 2025","Nov 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","582,196.46","0.00","582,196.46","580,000.00","694308KY2","US694308KY23","-","United States","-","USD","5.20","5.22","1.00","Oct 15, 2032","5.05","5.22","-","5.22","5.22","5.22","USD","Oct 02, 2025","Oct 02, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","582,228.83","0.00","582,228.83","635,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.20","5.15","1.00","Mar 15, 2032","2.90","4.22","-","5.15","4.22","5.15","USD","Mar 15, 2021","Mar 15, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","582,252.26","0.00","582,252.26","748,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.97","5.84","1.00","Mar 01, 2045","3.75","12.13","-","5.84","12.13","5.84","USD","Mar 11, 2015","Mar 11, 2015"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","582,271.25","0.00","582,271.25","590,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.32","4.74","1.00","Jan 12, 2029","4.15","2.33","-","4.74","2.33","4.74","USD","Jan 12, 2026","Jan 12, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","582,284.49","0.00","582,284.49","539,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.83","5.31","1.00","Oct 15, 2035","6.20","6.96","-","5.27","6.67","5.27","USD","Oct 15, 2016","Dec 30, 2016"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","582,304.82","0.00","582,304.82","600,000.00","-","XS3353982385","-","Kazakhstan","-","USD","7.41","5.80","1.00","Apr 29, 2036","5.25","7.42","-","5.80","7.42","5.80","USD","Apr 29, 2026","Apr 29, 2026"
"WRKCO INC","Industrial","Fixed Income","582,305.72","0.00","582,305.72","580,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.51","4.60","1.00","Mar 15, 2028","4.00","1.57","-","4.60","1.57","4.60","USD","Sep 15, 2018","Feb 15, 2019"
"FLUOR CORPORATION","Industrial","Fixed Income","582,318.53","0.00","582,318.53","584,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.97","5.10","1.00","Sep 15, 2028","4.25","2.01","-","5.10","2.01","5.10","USD","Aug 29, 2018","Aug 29, 2018"
"DENSO CORPORATION 144A","Industrial","Fixed Income","582,322.29","0.00","582,322.29","580,000.00","24872BAD2","US24872BAD29","-","Japan","-","USD","4.33","4.83","1.00","Jun 29, 2031","4.86","4.34","-","4.83","4.34","4.83","USD","Jun 29, 2026","Jun 29, 2026"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","582,341.84","0.00","582,341.84","729,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.94","7.97","1.00","Sep 20, 2037","5.00","7.83","-","7.97","7.83","7.97","USD","Mar 20, 2026","May 29, 2026"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","582,385.30","0.00","582,385.30","670,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.38","6.14","1.00","May 20, 2049","5.00","12.62","-","6.14","12.62","6.14","USD","May 20, 2019","May 20, 2019"
"PODS LLC 144A","Industrial","Fixed Income","582,431.66","0.00","582,431.66","600,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.72","9.93","1.00","May 15, 2031","8.75","3.77","-","9.93","3.77","9.93","USD","May 14, 2026","May 14, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","582,748.31","0.00","582,748.31","580,000.00","64952WFJ7","US64952WFJ71","-","United States","-","USD","1.16","4.48","1.00","Oct 01, 2027","3.90","1.15","-","4.48","1.15","4.48","USD","Oct 01, 2024","Oct 01, 2024"
"CIGNA GROUP","Industrial","Fixed Income","582,826.39","0.00","582,826.39","745,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.27","5.62","1.00","Mar 15, 2040","3.20","10.31","-","5.62","10.31","5.62","USD","Mar 16, 2020","Mar 16, 2020"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","582,858.91","0.00","582,858.91","600,000.00","-","XS2627338580","-","United Arab Emirates","-","USD","5.72","5.51","1.00","May 24, 2033","4.88","5.69","-","5.51","5.69","5.51","USD","May 24, 2023","May 24, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","582,892.17","0.00","582,892.17","550,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.16","1.00","Jul 27, 2029","6.34","1.83","-","4.77","1.84","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","582,905.71","0.00","582,905.71","600,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","11.41","5.21","1.00","Apr 30, 2044","4.88","11.54","-","5.21","11.54","5.21","USD","Apr 30, 2014","Apr 30, 2014"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","582,942.73","0.00","582,942.73","600,000.00","-","XS2010026727","BMQ7ZJ2","Uzbekistan","-","USD","2.16","6.46","1.00","Nov 16, 2028","4.75","2.15","-","6.46","2.15","6.46","USD","Nov 16, 2021","Nov 16, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","582,945.92","0.00","582,945.92","875,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.39","5.83","1.00","Aug 15, 2051","3.18","14.65","-","5.83","14.65","5.83","USD","Aug 20, 2021","Aug 20, 2021"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","583,010.94","0.00","583,010.94","626,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.04","5.70","1.00","Apr 01, 2031","3.75","4.17","-","5.70","4.17","5.70","USD","Mar 01, 2021","Mar 01, 2021"
"KROGER CO","Industrial","Fixed Income","583,056.59","0.00","583,056.59","770,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","12.38","6.06","1.00","Oct 15, 2046","3.88","12.58","-","6.06","12.58","6.06","USD","Oct 03, 2016","Oct 03, 2016"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","583,065.77","0.00","583,065.77","714,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.64","5.82","1.00","Mar 15, 2048","4.20","12.88","-","5.82","12.88","5.82","USD","Mar 14, 2018","Mar 14, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","583,068.77","0.00","583,068.77","570,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","USD","Feb 29, 2024","Feb 29, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","583,168.75","0.00","583,168.75","695,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","13.31","5.66","1.00","May 01, 2050","4.35","13.59","-","5.66","13.59","5.66","USD","Apr 22, 2020","Apr 22, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","583,221.49","0.00","583,221.49","600,000.00","-","USY2387VAB90","-","India","-","USD","7.46","5.39","1.00","Jan 12, 2036","5.00","7.43","-","5.39","7.43","5.39","USD","Jan 12, 2026","Jan 12, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","583,340.44","0.00","583,340.44","600,000.00","-","USG82016AH29","BJT8YS3","China","-","USD","2.81","4.39","1.00","Aug 08, 2029","2.95","2.84","-","4.39","2.84","4.39","USD","Aug 08, 2019","Aug 08, 2019"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","583,367.25","0.00","583,367.25","915,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","14.03","6.15","1.00","Jun 01, 2050","3.20","14.26","-","6.15","14.26","6.15","USD","Jun 01, 2020","Jun 01, 2020"
"BBCMS_24-C24 B","CMBS","Fixed Income","580,547.75","0.00","580,547.75","580,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","6.00","5.78","1.00","Feb 15, 2057","5.72","5.97","-","5.78","5.97","5.78","USD","Feb 01, 2024","Feb 01, 2024"
"MARS INC 144A","Industrial","Fixed Income","574,776.36","0.00","574,776.36","585,000.00","571676BD6","US571676BD64","-","United States","-","USD","14.54","6.00","1.00","May 01, 2065","5.80","14.88","-","6.00","14.88","6.00","USD","Mar 12, 2025","Mar 12, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","575,045.63","0.00","575,045.63","605,000.00","911312CF1","US911312CF10","-","United States","-","USD","14.59","5.99","1.00","May 22, 2064","5.60","14.94","-","5.99","14.94","5.99","USD","May 22, 2024","May 22, 2024"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","575,095.04","0.00","575,095.04","560,000.00","00131LAQ8","US00131LAQ86","-","Hong Kong","-","USD","6.12","5.19","1.00","Apr 05, 2034","5.38","6.17","-","5.18","6.01","5.18","USD","Apr 05, 2024","Apr 05, 2024"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","575,102.72","0.00","575,102.72","535,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.96","-","6.82","2.22","6.82","USD","Jan 14, 2025","Jan 14, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","575,219.18","0.00","575,219.18","563,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.69","5.09","1.00","Jun 01, 2033","5.35","5.67","-","5.09","5.67","5.09","USD","Jun 02, 2003","Jun 02, 2003"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","575,248.58","0.00","575,248.58","600,000.00","-","USP40692AB41","-","Mexico","-","USD","8.29","6.14","1.00","Jan 14, 2038","5.63","8.29","-","6.14","8.29","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","575,260.77","0.00","575,260.77","622,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.51","5.62","1.00","May 15, 2030","3.25","3.50","-","5.62","3.50","5.62","USD","May 05, 2015","May 05, 2015"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","575,323.01","0.00","575,323.01","580,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.58","5.26","1.00","May 01, 2028","4.25","1.68","-","5.26","1.68","5.26","USD","Oct 23, 2019","Oct 23, 2019"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","575,339.65","0.00","575,339.65","687,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","11.02","5.82","1.00","Mar 15, 2043","4.15","11.14","-","5.82","11.14","5.82","USD","Mar 18, 2013","Mar 18, 2013"
"GENERAL MOTORS CO","Industrial","Fixed Income","575,397.02","0.00","575,397.02","555,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.28","4.96","1.00","Apr 15, 2030","5.63","3.30","-","4.95","3.24","4.95","USD","May 07, 2025","May 07, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","575,476.81","0.00","575,476.81","625,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.16","4.94","1.00","May 15, 2032","3.25","5.17","-","4.94","5.17","4.94","USD","Feb 17, 2022","Feb 17, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","575,600.85","0.00","575,600.85","530,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.15","6.12","1.00","Mar 01, 2041","6.75","9.17","-","6.12","9.17","6.12","USD","Mar 07, 2011","Mar 07, 2011"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","575,648.48","0.00","575,648.48","692,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.81","5.90","1.00","Jun 15, 2045","4.38","11.99","-","5.90","11.99","5.90","USD","Jun 04, 2015","Jun 04, 2015"
"CARGILL INC 144A","Industrial","Fixed Income","575,718.31","0.00","575,718.31","610,000.00","141781CG7","US141781CG72","-","United States","-","USD","13.65","5.87","1.00","Oct 23, 2055","5.38","13.96","-","5.87","13.96","5.87","USD","Oct 23, 2025","Oct 23, 2025"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","575,720.64","0.00","575,720.64","590,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.78","4.41","1.00","Jun 01, 2028","2.85","1.79","-","4.41","1.79","4.41","USD","May 13, 2016","May 13, 2016"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","575,775.54","0.00","575,775.54","887,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.33","5.78","1.00","Mar 01, 2050","2.95","14.58","-","5.78","14.58","5.78","USD","Feb 26, 2020","Feb 26, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","575,889.84","0.00","575,889.84","580,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.23","5.03","1.00","Nov 02, 2027","3.81","1.23","-","5.03","1.23","5.03","USD","Nov 02, 2017","Nov 02, 2017"
"EXELON CORPORATION","Utility","Fixed Income","575,951.57","0.00","575,951.57","639,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","11.36","6.02","1.00","Jun 15, 2045","5.10","11.54","-","6.02","11.54","6.02","USD","Dec 15, 2015","May 13, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","576,096.21","0.00","576,096.21","835,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.23","5.80","1.00","Apr 01, 2051","3.35","14.49","-","5.80","14.49","5.80","USD","Mar 11, 2021","Mar 11, 2021"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","576,096.94","0.00","576,096.94","595,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","USD","Feb 24, 2021","Feb 24, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","576,163.06","0.00","576,163.06","703,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.66","5.79","1.00","Jun 15, 2044","4.13","11.81","-","5.79","11.81","5.79","USD","Jun 05, 2014","Jun 05, 2014"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","576,217.39","0.00","576,217.39","575,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.67","5.02","1.00","Jun 01, 2033","4.95","5.73","-","5.02","5.73","5.02","USD","May 31, 2023","May 31, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","576,269.59","0.00","576,269.59","600,000.00","71568QAJ6","US71568QAJ67","BK5QH78","Indonesia","-","USD","2.80","5.32","1.00","Jul 17, 2029","3.88","2.78","-","5.32","2.78","5.32","USD","Jul 17, 2019","Jul 17, 2019"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","576,294.86","0.00","576,294.86","545,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","2.02","4.51","1.00","Oct 01, 2028","6.38","2.01","-","4.51","2.01","4.51","USD","Sep 24, 1998","Sep 24, 1998"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","576,407.29","0.00","576,407.29","665,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.43","6.48","1.00","Mar 01, 2052","5.25","12.67","-","6.48","12.67","6.48","USD","Feb 18, 2022","Feb 18, 2022"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","576,484.91","0.00","576,484.91","605,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.05","1.00","Feb 15, 2030","4.88","3.13","-","7.05","3.13","7.05","USD","Feb 26, 2020","Feb 26, 2020"
"FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","576,546.14","0.00","576,546.14","550,000.00","309588AC5","US309588AC50","2267115","United States","-","USD","1.84","5.26","1.00","Jul 15, 2028","7.05","1.82","-","5.26","1.82","5.26","USD","Jul 10, 1998","Jul 10, 1998"
"ONEOK INC","Industrial","Fixed Income","576,589.32","0.00","576,589.32","683,000.00","682680AT0","US682680AT09","BF0NYC3","United States","-","USD","11.94","6.30","1.00","Jul 13, 2047","4.95","12.15","-","6.30","12.15","6.30","USD","Jul 13, 2017","Jul 13, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","576,623.75","0.00","576,623.75","595,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.93","5.04","1.00","Oct 01, 2029","3.63","2.94","-","5.04","2.94","5.04","USD","Sep 20, 2019","Sep 20, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","576,670.08","0.00","576,670.08","570,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.81","5.27","1.00","Apr 15, 2035","5.25","6.85","-","5.27","6.85","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","576,706.40","0.00","576,706.40","600,000.00","-","USL70906AB56","-","Brazil","-","USD","6.75","7.52","1.00","Feb 03, 2036","6.50","6.69","-","7.52","6.69","7.52","USD","Feb 03, 2026","Feb 03, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","576,757.60","0.00","576,757.60","580,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","USD","May 14, 2026","May 14, 2026"
"APTARGROUP INC","Industrial","Fixed Income","576,798.45","0.00","576,798.45","575,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.01","1.00","Mar 30, 2031","4.75","4.11","-","5.01","4.11","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","576,807.29","0.00","576,807.29","550,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","2.64","6.38","1.00","Mar 01, 2032","6.88","4.51","-","5.92","2.32","5.92","USD","Feb 21, 2024","Feb 21, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","576,822.04","0.00","576,822.04","610,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.60","9.93","1.00","Jul 01, 2029","7.63","2.56","-","9.93","2.56","9.93","USD","Feb 23, 2024","Feb 23, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","576,841.83","0.00","576,841.83","575,000.00","85855FAD5","US85855FAD50","-","United States","-","USD","2.63","5.54","1.00","Jun 15, 2029","5.40","2.64","-","5.54","2.64","5.54","USD","Jun 01, 2026","Jun 01, 2026"
"MINSUR SA RegS","Industrial","Fixed Income","576,956.66","0.00","576,956.66","600,000.00","-","USP6811TAB19","-","Peru","-","USD","4.55","5.57","1.00","Oct 28, 2031","4.50","4.57","-","5.57","4.57","5.57","USD","Oct 28, 2021","Oct 28, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","576,989.23","0.00","576,989.23","570,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","1.23","4.71","1.00","Nov 01, 2027","4.88","1.22","-","4.71","1.22","4.71","USD","Nov 01, 2024","Nov 01, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","577,014.22","0.00","577,014.22","644,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.96","6.25","1.00","Feb 15, 2049","5.20","12.18","-","6.25","12.18","6.25","USD","Feb 11, 2019","Feb 11, 2019"
"HEICO CORP","Industrial","Fixed Income","577,078.27","0.00","577,078.27","575,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.40","4.87","1.00","Aug 01, 2031","4.95","4.41","-","4.87","4.41","4.87","USD","Jul 16, 2026","Jul 16, 2026"
"CORNING INC","Industrial","Fixed Income","577,317.47","0.00","577,317.47","600,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.58","6.17","1.00","Nov 15, 2068","5.85","14.92","-","6.17","14.92","6.17","USD","Nov 06, 2018","Nov 06, 2018"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","577,359.87","0.00","577,359.87","530,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.49","5.97","1.00","Oct 01, 2033","7.15","5.53","-","5.94","5.38","5.94","USD","Sep 13, 2023","Sep 13, 2023"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","577,418.85","0.00","577,418.85","570,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.46","6.30","1.00","Sep 01, 2033","6.13","5.56","-","6.30","5.56","6.30","USD","Aug 19, 2025","Aug 19, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","577,422.57","0.00","577,422.57","585,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.33","4.72","1.00","Jan 15, 2029","4.15","2.34","-","4.72","2.34","4.72","USD","Jan 15, 2026","Jun 17, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","577,502.75","0.00","577,502.75","576,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.86","4.37","1.00","Aug 03, 2028","3.65","1.91","-","4.37","1.91","4.37","USD","Aug 03, 2018","Aug 03, 2018"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","577,682.46","0.00","577,682.46","560,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.49","5.33","1.00","Aug 01, 2030","5.50","3.49","-","5.32","3.43","5.32","USD","Jul 03, 2025","Jul 03, 2025"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","577,686.99","0.00","577,686.99","600,000.00","-","USP93960AH80","-","Trinidad and Tobago","-","USD","3.52","5.64","1.00","Jun 26, 2030","4.50","3.54","-","5.64","3.54","5.64","USD","Jun 26, 2020","Jun 26, 2020"
"HEICO CORP","Industrial","Fixed Income","577,764.05","0.00","577,764.05","575,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.65","5.34","1.00","Aug 01, 2036","5.40","7.68","-","5.34","7.53","5.34","USD","Jul 16, 2026","Jul 16, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","577,813.93","0.00","577,813.93","726,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","14.48","6.00","1.00","May 15, 2058","4.50","14.80","-","6.00","14.80","6.00","USD","May 10, 2018","May 10, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","577,816.98","0.00","577,816.98","575,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.39","5.34","1.00","Apr 01, 2036","5.20","7.42","-","5.34","7.42","5.34","USD","Apr 01, 2026","Apr 01, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","577,841.15","0.00","577,841.15","810,000.00","09659T2C4","US09659T2C41","-","France","-","USD","10.86","5.93","1.00","Jan 26, 2041","2.82","10.87","-","5.93","10.87","5.93","USD","Jan 26, 2021","Jan 26, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","577,890.02","0.00","577,890.02","580,000.00","46115HCN5","US46115HCN52","-","Italy","-","USD","7.41","6.06","1.00","Jun 29, 2037","6.00","7.38","-","6.06","7.38","6.06","USD","Jun 29, 2026","Jun 29, 2026"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","577,910.08","0.00","577,910.08","571,665.00","419866AV0","US419866AV08","-","United States","-","USD","4.50","6.12","1.00","Oct 01, 2033","6.00","5.67","-","6.12","5.67","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","577,957.43","0.00","577,957.43","600,000.00","302154ES4","US302154ES40","-","Korea (South)","-","USD","7.65","4.87","1.00","Jan 13, 2036","4.38","7.64","-","4.87","7.64","4.87","USD","Jan 13, 2026","Jan 13, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","578,184.07","0.00","578,184.07","571,000.00","05583JAE2","US05583JAE29","BGLRQH0","France","-","USD","2.00","4.79","1.00","Sep 12, 2028","4.63","1.99","-","4.79","1.99","4.79","USD","Sep 12, 2018","Sep 12, 2018"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","578,209.16","0.00","578,209.16","640,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.80","4.93","1.00","Aug 15, 2030","2.05","3.79","-","4.93","3.79","4.93","USD","Aug 14, 2020","Aug 14, 2020"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","578,254.22","0.00","578,254.22","575,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","1.35","5.67","1.00","Dec 01, 2029","5.63","3.01","-","5.67","3.01","5.67","USD","Nov 30, 2021","Nov 30, 2021"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","578,373.17","0.00","578,373.17","600,000.00","-","XS3192951781","-","United Arab Emirates","-","USD","7.27","5.28","1.00","Oct 16, 2035","4.63","7.30","-","5.28","7.30","5.28","USD","Oct 16, 2025","Oct 16, 2025"
"CASCADES INC. 144A","Industrial","Fixed Income","578,541.78","0.00","578,541.78","580,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","USD","Nov 26, 2019","Nov 26, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","578,707.93","0.00","578,707.93","590,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.55","5.27","1.00","Apr 29, 2036","4.88","7.58","-","5.27","7.58","5.27","USD","Apr 29, 2026","Apr 29, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","578,764.50","0.00","578,764.50","580,000.00","606769AR8","US606769AR87","-","Japan","-","USD","4.33","4.74","1.00","Jun 23, 2031","4.63","4.35","-","4.74","4.35","4.74","USD","Jun 23, 2026","Jun 23, 2026"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","578,827.33","0.00","578,827.33","600,000.00","-","XS2340149439","-","Georgia","-","USD","1.83","6.16","1.00","Jun 17, 2028","4.00","1.80","-","6.16","1.80","6.16","USD","Jun 17, 2021","Jun 17, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","578,903.74","0.00","578,903.74","518,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.95","5.39","1.00","Oct 15, 2037","6.59","7.94","-","5.39","7.94","5.39","USD","Apr 15, 2008","Jun 11, 2008"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","578,914.19","0.00","578,914.19","570,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.88","4.86","1.00","Sep 01, 2028","4.75","1.96","-","4.86","1.96","4.86","USD","Aug 17, 2018","Aug 17, 2018"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","579,011.08","0.00","579,011.08","600,000.00","00830YAD3","US00830YAD31","BM944M6","Nigeria","-","USD","1.70","5.33","1.00","Apr 28, 2028","2.88","1.69","-","5.33","1.69","5.33","USD","Apr 28, 2021","Apr 28, 2021"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","579,048.43","0.00","579,048.43","600,000.00","09681LAK6","US09681LAK61","-","Singapore","-","USD","2.91","4.56","1.00","Sep 11, 2029","3.00","2.93","-","4.56","2.93","4.56","USD","Sep 11, 2019","Sep 11, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","575,542.30","0.00","575,542.30","500,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","7.44","5.63","1.00","Nov 01, 2039","7.35","7.44","-","5.63","7.44","5.63","USD","Nov 10, 2009","Nov 10, 2009"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","575,387.88","0.00","575,387.88","629,608.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.35","4.86","1.00","Dec 01, 2035","2.00","3.05","-","4.86","3.05","4.86","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","578,962.31","0.00","578,962.31","594,436.00","36179UUL4","US36179UUL42","-","United States","-","USD","5.91","5.03","1.00","Jun 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","574,372.47","0.00","574,372.47","575,000.00","44891AEM5","US44891AEM53","-","United States","-","USD","1.81","4.76","1.00","Jun 16, 2028","4.50","1.81","-","4.76","1.81","4.76","USD","Jun 18, 2026","Jun 18, 2026"
"WRKCO INC","Industrial","Fixed Income","570,426.31","0.00","570,426.31","575,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.73","4.63","1.00","Jun 01, 2028","3.90","1.77","-","4.63","1.77","4.63","USD","May 20, 2019","May 20, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","570,511.25","0.00","570,511.25","600,000.00","71568QAL1","US71568QAL14","-","Indonesia","-","USD","3.25","5.39","1.00","Feb 05, 2030","3.38","3.23","-","5.39","3.23","5.39","USD","Nov 05, 2019","Nov 05, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","570,645.53","0.00","570,645.53","575,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","4.84","7.38","1.00","Feb 15, 2034","6.75","5.64","-","7.38","5.64","7.38","USD","Aug 12, 2025","Aug 12, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","570,675.69","0.00","570,675.69","823,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.83","6.09","1.00","Sep 15, 2051","3.60","14.08","-","6.09","14.08","6.09","USD","Aug 20, 2021","Aug 20, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","570,761.41","0.00","570,761.41","691,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.43","5.97","1.00","Mar 27, 2048","4.42","12.67","-","5.97","12.67","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","570,772.86","0.00","570,772.86","605,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.44","7.23","1.00","Mar 15, 2029","4.25","2.41","-","7.23","2.41","7.23","USD","Mar 15, 2021","Mar 15, 2021"
"GENERAL MILLS INC","Industrial","Fixed Income","570,836.38","0.00","570,836.38","585,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.55","5.70","1.00","Jun 15, 2040","5.40","9.57","-","5.70","9.57","5.70","USD","Jun 01, 2010","Jun 01, 2010"
"PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","571,002.89","0.00","571,002.89","620,000.00","-","USY7133MAB55","BX36N17","Indonesia","-","USD","11.11","6.19","1.00","May 05, 2045","5.38","11.22","-","6.19","11.22","6.19","USD","May 05, 2015","May 05, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","571,007.95","0.00","571,007.95","680,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.63","5.95","1.00","Dec 01, 2048","4.60","12.88","-","5.95","12.88","5.95","USD","Nov 28, 2018","Nov 28, 2018"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","571,027.03","0.00","571,027.03","600,000.00","-","XS2115047735","-","China","-","USD","3.30","4.88","1.00","Feb 13, 2030","3.00","3.28","-","4.88","3.28","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"MITSUBISHI HC CAPITAL INC 144A","Financial Institutions","Fixed Income","571,133.81","0.00","571,133.81","560,000.00","60682LAH5","US60682LAH50","BPMQ4X1","Japan","-","USD","1.07","4.84","1.00","Sep 15, 2027","5.08","1.10","-","4.82","1.02","4.82","USD","Sep 15, 2022","Sep 15, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","571,181.50","0.00","571,181.50","575,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.87","4.96","1.00","Apr 01, 2032","4.55","4.89","-","4.96","4.89","4.96","USD","Sep 23, 2024","Sep 23, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","571,220.11","0.00","571,220.11","590,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.70","9.52","1.00","Jan 15, 2032","8.75","4.25","-","9.52","4.25","9.52","USD","Jan 22, 2024","Jan 22, 2024"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","571,541.48","0.00","571,541.48","574,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.80","-","5.22","1.80","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"MERCK & CO INC","Industrial","Fixed Income","571,609.75","0.00","571,609.75","549,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","2.19","4.44","1.00","Dec 01, 2028","5.95","2.19","-","4.44","2.19","4.44","USD","Nov 30, 1998","Nov 30, 1998"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","571,731.29","0.00","571,731.29","570,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.62","5.95","1.00","Dec 01, 2033","5.88","5.87","-","5.95","5.87","5.95","USD","Nov 21, 2025","Nov 21, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","571,889.45","0.00","571,889.45","564,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.82","5.37","1.00","Nov 15, 2033","5.45","5.93","-","5.37","5.59","5.37","USD","Nov 13, 2013","Nov 13, 2013"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","571,977.74","0.00","571,977.74","575,000.00","85855FAE3","US85855FAE34","-","United States","-","USD","4.20","6.10","1.00","Jun 15, 2031","5.80","4.18","-","6.10","4.18","6.10","USD","Jun 01, 2026","Jun 01, 2026"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","572,177.43","0.00","572,177.43","662,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","11.82","6.10","1.00","Mar 15, 2047","4.80","12.04","-","6.10","12.04","6.10","USD","Mar 14, 2017","Mar 14, 2017"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","572,402.08","0.00","572,402.08","535,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.43","5.50","USD","Dec 13, 2022","Dec 13, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","572,535.82","0.00","572,535.82","550,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.39","5.95","1.00","Jun 01, 2034","6.47","2.55","-","5.13","2.38","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","572,599.39","0.00","572,599.39","494,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.25","4.89","1.00","Sep 30, 2031","7.88","4.24","-","4.89","4.24","4.89","USD","Oct 03, 2001","Mar 12, 2002"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","572,652.79","0.00","572,652.79","605,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.31","9.53","1.00","Jul 15, 2030","7.88","3.33","-","9.53","3.33","9.53","USD","Jul 11, 2025","Jul 11, 2025"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","572,722.90","0.00","572,722.90","600,000.00","-","USP3762TAA99","-","Chile","-","USD","3.21","5.33","1.00","Jan 28, 2030","3.40","3.21","-","5.33","3.21","5.33","USD","Jan 28, 2020","Jan 28, 2020"
"KROGER CO","Industrial","Fixed Income","572,780.03","0.00","572,780.03","688,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","12.39","6.06","1.00","Jan 15, 2048","4.65","12.62","-","6.06","12.62","6.06","USD","Jul 24, 2017","Jul 24, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","572,980.14","0.00","572,980.14","622,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.63","5.66","1.00","Oct 01, 2034","4.25","6.66","-","5.66","6.66","5.66","USD","Sep 16, 2014","Sep 16, 2014"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","572,998.00","0.00","572,998.00","575,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.55","5.48","1.00","Feb 15, 2030","4.75","3.18","-","5.48","3.18","5.48","USD","Feb 01, 2022","Feb 01, 2022"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","572,999.22","0.00","572,999.22","600,000.00","-","USP7922TAA71","BJXP6K6","Colombia","-","USD","2.97","5.61","1.00","Oct 16, 2029","3.75","2.97","-","5.61","2.97","5.61","USD","Oct 16, 2019","Oct 16, 2019"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","573,001.73","0.00","573,001.73","565,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.57","5.98","1.00","Jun 01, 2041","6.05","9.67","-","5.98","9.46","5.98","USD","May 12, 2011","May 12, 2011"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","573,020.96","0.00","573,020.96","600,000.00","-","XS2221839793","BMXL0N6","Hong Kong","-","USD","3.71","5.24","1.00","Aug 27, 2030","3.63","3.69","-","5.24","3.69","5.24","USD","Aug 27, 2020","Aug 27, 2020"
"NORDSTROM INC","Industrial","Fixed Income","573,230.57","0.00","573,230.57","600,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.35","5.73","1.00","Aug 01, 2031","4.25","4.35","-","5.73","4.35","5.73","USD","Apr 08, 2021","Jul 23, 2021"
"AUTOZONE INC","Industrial","Fixed Income","573,280.77","0.00","573,280.77","565,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.13","3.50","-","4.84","3.50","4.84","USD","Apr 14, 2025","Apr 14, 2025"
"LAMAR MEDIA CORP","Industrial","Fixed Income","573,282.81","0.00","573,282.81","609,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.84","5.34","1.00","Jan 15, 2031","3.63","4.03","-","5.34","4.03","5.34","USD","Apr 15, 2021","Sep 01, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","573,310.35","0.00","573,310.35","650,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.61","4.77","1.00","Jul 01, 2031","2.05","4.61","-","4.77","4.61","4.77","USD","Jun 30, 2021","Jun 30, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","573,345.34","0.00","573,345.34","660,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","11.41","5.83","1.00","Jul 02, 2044","4.63","11.56","-","5.83","11.56","5.83","USD","Jul 02, 2016","Dec 28, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","573,487.88","0.00","573,487.88","648,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.52","5.87","1.00","Apr 21, 2045","4.75","11.65","-","5.87","11.65","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"FIBERCOP SPA 144A","Industrial","Fixed Income","573,602.13","0.00","573,602.13","545,000.00","683879AH3","US683879AH36","BSMVY37","Italy","-","USD","7.75","7.17","1.00","Jun 04, 2038","7.72","7.73","-","7.17","7.63","7.17","USD","Jul 01, 2024","Jul 01, 2024"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","573,646.18","0.00","573,646.18","600,000.00","-","XS3145700491","-","United Arab Emirates","-","USD","3.31","10.60","1.00","Aug 07, 2030","8.13","3.21","-","10.60","3.21","10.60","USD","Aug 07, 2025","Aug 07, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","573,664.51","0.00","573,664.51","540,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","0.90","7.20","1.00","Apr 15, 2031","8.25","3.82","-","5.26","0.71","5.26","USD","Mar 14, 2023","Mar 14, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","573,664.98","0.00","573,664.98","680,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","8.11","5.05","1.00","Apr 06, 2036","2.89","8.12","-","5.05","8.12","5.05","USD","Apr 06, 2021","Oct 01, 2021"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","573,723.10","0.00","573,723.10","575,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.88","9.92","1.00","Dec 01, 2028","9.25","2.06","-","9.92","2.06","9.92","USD","Nov 28, 2023","Nov 28, 2023"
"LIFE TIME INC 144A","Industrial","Fixed Income","573,743.46","0.00","573,743.46","560,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.22","5.69","1.00","Nov 15, 2031","6.00","4.47","-","5.52","2.96","5.52","USD","Nov 05, 2024","Nov 05, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","573,762.94","0.00","573,762.94","580,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","USD","May 26, 2015","May 26, 2015"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","573,790.70","0.00","573,790.70","575,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","4.24","5.05","1.00","Jun 04, 2032","4.93","4.26","-","5.05","4.26","5.05","USD","Jun 04, 2026","Jun 04, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","573,908.71","0.00","573,908.71","580,000.00","606769AS6","US606769AS60","-","Japan","-","USD","7.63","5.31","1.00","Jun 23, 2036","5.13","7.66","-","5.31","7.66","5.31","USD","Jun 23, 2026","Jun 23, 2026"
"CSX CORP","Industrial","Fixed Income","573,936.99","0.00","573,936.99","823,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.76","5.84","1.00","Sep 15, 2049","3.35","14.00","-","5.84","14.00","5.84","USD","Sep 12, 2019","Sep 12, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","574,007.38","0.00","574,007.38","680,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.39","5.82","1.00","Apr 15, 2044","4.30","11.53","-","5.82","11.53","5.82","USD","Apr 24, 2014","Apr 24, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","574,267.64","0.00","574,267.64","550,000.00","209111GF4","US209111GF42","-","United States","-","USD","6.04","5.09","1.00","Mar 15, 2034","5.50","6.11","-","5.08","5.94","5.08","USD","Nov 22, 2023","Nov 22, 2023"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","574,275.75","0.00","574,275.75","560,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.25","6.03","1.00","Oct 01, 2034","6.15","6.27","-","6.03","6.12","6.03","USD","Sep 17, 2024","Sep 17, 2024"
"TD SYNNEX CORP","Industrial","Fixed Income","574,455.08","0.00","574,455.08","640,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.58","5.24","1.00","Aug 09, 2031","2.65","4.57","-","5.24","4.57","5.24","USD","Feb 09, 2022","Jul 15, 2022"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","574,462.50","0.00","574,462.50","600,000.00","-","USP3699PGF82","B7YJCC7","Costa Rica","-","USD","10.37","6.15","1.00","Apr 30, 2043","5.63","10.44","-","6.15","10.44","6.15","USD","Apr 30, 2013","Apr 30, 2013"
"ERP OPERATING LP","Financial Institutions","Fixed Income","574,473.10","0.00","574,473.10","585,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.54","5.16","1.00","Sep 15, 2034","4.65","6.58","-","5.16","6.58","5.16","USD","Sep 11, 2024","Sep 11, 2024"
"EXELON CORPORATION","Utility","Fixed Income","574,546.78","0.00","574,546.78","560,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","4.02","4.91","1.00","Mar 15, 2031","5.13","4.04","-","4.91","3.97","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","574,582.89","0.00","574,582.89","500,000.00","88167AAR2","US88167AAR23","-","Israel","-","USD","4.04","5.39","1.00","Sep 15, 2031","8.13","4.16","-","5.28","3.99","5.28","USD","Mar 09, 2023","Mar 09, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","574,628.13","0.00","574,628.13","600,000.00","-","USP37466AR35","-","Chile","-","USD","3.44","5.09","1.00","May 07, 2030","3.65","3.47","-","5.09","3.47","5.09","USD","May 07, 2020","May 07, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","574,695.79","0.00","574,695.79","580,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.51","4.91","1.00","Mar 01, 2033","4.45","5.56","-","4.91","5.56","4.91","USD","Feb 02, 2023","Feb 02, 2023"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","574,739.21","0.00","574,739.21","600,000.00","-","XS2140041786","BMGFFP2","China","-","USD","3.48","4.57","1.00","Apr 23, 2030","3.13","3.47","-","4.57","3.47","4.57","USD","Apr 23, 2020","Apr 23, 2020"
"FNMA_18-M1 A2","CMBS","Fixed Income","574,208.80","0.00","574,208.80","582,908.00","3136AY7L1","US3136AY7L11","-","United States","-","USD","1.20","4.24","1.00","Dec 25, 2027","2.98","1.20","-","4.24","1.20","4.24","USD","Jan 01, 2018","Jan 01, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","566,072.91","0.00","566,072.91","555,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.60","4.56","1.00","May 17, 2029","5.00","2.60","-","4.55","2.53","4.55","USD","May 17, 2024","May 17, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","566,314.31","0.00","566,314.31","655,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.74","6.34","1.00","Feb 06, 2053","5.10","12.99","-","6.34","12.99","6.34","USD","Feb 06, 2023","Feb 06, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","566,320.06","0.00","566,320.06","509,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.34","5.82","1.00","Feb 01, 2039","6.75","8.33","-","5.82","8.33","5.82","USD","Jan 17, 2008","Jan 17, 2008"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","566,456.51","0.00","566,456.51","640,000.00","682680CY7","US682680CY75","-","United States","-","USD","11.11","6.23","1.00","Apr 01, 2045","5.05","11.26","-","6.23","11.26","6.23","USD","Nov 12, 2014","Nov 12, 2014"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","566,468.03","0.00","566,468.03","585,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.47","10.08","1.00","Jun 15, 2029","8.50","2.49","-","10.08","2.49","10.08","USD","Jun 20, 2024","Jun 20, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","566,531.94","0.00","566,531.94","565,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.47","5.15","1.00","Mar 15, 2033","4.90","5.52","-","5.15","5.52","5.15","USD","Aug 10, 2022","Aug 10, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","566,532.99","0.00","566,532.99","540,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.18","4.87","1.00","Nov 15, 2032","5.60","5.26","-","4.84","5.08","4.84","USD","Nov 02, 2022","Nov 02, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","566,552.90","0.00","566,552.90","565,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","2.00","4.59","1.00","Sep 15, 2028","4.05","2.02","-","4.59","2.02","4.59","USD","Sep 08, 2025","Sep 08, 2025"
"KROGER CO","Industrial","Fixed Income","566,671.49","0.00","566,671.49","601,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.54","5.91","1.00","Aug 01, 2043","5.15","10.68","-","5.91","10.68","5.91","USD","Jul 25, 2013","Jul 25, 2013"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","566,697.55","0.00","566,697.55","600,000.00","-","USP01703AC49","-","Mexico","-","USD","2.88","6.72","1.00","Sep 18, 2029","4.25","2.85","-","6.72","2.85","6.72","USD","Sep 18, 2019","Sep 18, 2019"
"NASDAQ INC","Financial Institutions","Fixed Income","566,801.81","0.00","566,801.81","850,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","14.04","5.94","1.00","Apr 28, 2050","3.25","14.28","-","5.94","14.28","5.94","USD","Apr 28, 2020","Apr 28, 2020"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","566,861.00","0.00","566,861.00","590,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.75","6.02","1.00","Aug 15, 2029","4.00","2.79","-","6.02","2.79","6.02","USD","Aug 26, 2021","Aug 26, 2021"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","566,956.68","0.00","566,956.68","600,000.00","-","USL40756AH88","-","Brazil","-","USD","5.97","9.59","1.00","Feb 11, 2036","8.13","6.14","-","9.59","6.14","9.59","USD","Feb 11, 2026","Feb 11, 2026"
"LGI HOMES INC 144A","Industrial","Fixed Income","567,021.38","0.00","567,021.38","545,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","USD","Nov 21, 2023","Nov 21, 2023"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","567,031.50","0.00","567,031.50","565,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.59","4.63","1.00","Apr 15, 2028","4.20","1.65","-","4.63","1.65","4.63","USD","Apr 11, 2018","Apr 11, 2018"
"NXP BV","Industrial","Fixed Income","567,037.54","0.00","567,037.54","565,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","5.08","5.17","1.00","Aug 19, 2032","4.85","5.10","-","5.17","5.10","5.17","USD","Aug 19, 2025","Aug 19, 2025"
"HCA INC","Industrial","Fixed Income","567,060.58","0.00","567,060.58","550,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","567,100.92","0.00","567,100.92","589,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.94","5.17","1.00","Apr 15, 2032","4.20","4.96","-","5.17","4.96","5.17","USD","Apr 12, 2022","Apr 12, 2022"
"SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","567,183.68","0.00","567,183.68","600,000.00","-","XS2116222881","-","China","-","USD","3.34","4.62","1.00","Feb 20, 2030","2.63","3.33","-","4.62","3.33","4.62","USD","Feb 20, 2020","Feb 20, 2020"
"EQT CORP","Industrial","Fixed Income","567,216.89","0.00","567,216.89","565,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","567,286.29","0.00","567,286.29","575,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.33","4.83","1.00","Apr 15, 2030","4.13","3.39","-","4.83","3.39","4.83","USD","Apr 03, 2020","Apr 03, 2020"
"CSX CORP","Industrial","Fixed Income","567,315.68","0.00","567,315.68","755,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","15.56","5.94","1.00","Nov 01, 2066","4.25","15.92","-","5.94","15.92","5.94","USD","Oct 18, 2016","Oct 18, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","567,413.92","0.00","567,413.92","565,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","5.20","7.37","-","5.37","7.37","5.37","USD","Mar 20, 2026","Mar 20, 2026"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","567,420.13","0.00","567,420.13","560,000.00","86803UAE1","US86803UAE10","-","Japan","-","USD","2.63","4.82","1.00","Jun 11, 2029","5.12","2.66","-","4.81","2.58","4.81","USD","Jun 11, 2024","Jun 11, 2024"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","567,485.46","0.00","567,485.46","600,000.00","-","XS2030348903","BK8Q485","China","-","USD","2.74","7.04","1.00","Jul 23, 2029","4.25","2.70","-","7.04","2.70","7.04","USD","Jul 23, 2019","Jul 23, 2019"
"METINVEST BV RegS","Industrial","Fixed Income","567,523.56","0.00","567,523.56","600,000.00","-","XS2056723468","-","Ukraine","-","USD","2.82","10.22","1.00","Oct 17, 2029","7.75","2.74","-","10.22","2.74","10.22","USD","Oct 17, 2019","Oct 17, 2019"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","567,560.81","0.00","567,560.81","600,000.00","69370RAF4","US69370RAF47","-","Indonesia","-","USD","3.22","5.29","1.00","Jan 21, 2030","3.10","3.21","-","5.29","3.21","5.29","USD","Jan 21, 2020","Jan 21, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","567,565.98","0.00","567,565.98","470,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.47","5.09","1.00","Mar 15, 2032","8.75","4.45","-","5.09","4.45","5.09","USD","Mar 15, 2003","Jun 03, 2003"
"JOHNSON & JOHNSON","Industrial","Fixed Income","567,606.34","0.00","567,606.34","620,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","11.40","5.30","1.00","Dec 05, 2043","4.50","11.58","-","5.30","11.58","5.30","USD","Dec 05, 2013","Dec 05, 2013"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","567,714.53","0.00","567,714.53","565,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.17","4.82","1.00","Feb 01, 2030","4.35","3.17","-","4.82","3.17","4.82","USD","Oct 08, 2024","Oct 08, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","567,760.41","0.00","567,760.41","550,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","567,808.50","0.00","567,808.50","548,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","USD","Sep 14, 2022","Sep 14, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","567,880.02","0.00","567,880.02","681,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.06","5.93","1.00","Jan 30, 2047","4.35","12.29","-","5.93","12.29","5.93","USD","Jan 12, 2017","Jan 12, 2017"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","567,951.82","0.00","567,951.82","600,000.00","-","USP75744AF25","BD06592","Paraguay","-","USD","11.66","6.21","1.00","Mar 13, 2048","5.60","11.83","-","6.21","11.83","6.21","USD","Mar 13, 2018","Mar 13, 2018"
"ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","568,014.40","0.00","568,014.40","525,660.00","-","USP00173AA51","BLNMLV7","Peru","-","USD","7.00","5.97","1.00","Apr 30, 2043","6.88","7.04","-","5.97","7.04","5.97","USD","Apr 16, 2014","Apr 16, 2014"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","568,026.09","0.00","568,026.09","575,000.00","378272BV9","US378272BV94","BRS7WF0","Switzerland","-","USD","12.86","6.11","1.00","Apr 04, 2054","5.89","13.15","-","6.11","13.15","6.11","USD","Apr 04, 2024","Apr 04, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","568,045.84","0.00","568,045.84","720,000.00","907818FY9","US907818FY94","-","United States","-","USD","11.08","5.56","1.00","Feb 14, 2042","3.38","11.17","-","5.56","11.17","5.56","USD","Feb 14, 2022","Feb 14, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","568,071.71","0.00","568,071.71","595,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.99","5.93","1.00","Mar 15, 2053","5.45","13.28","-","5.93","13.28","5.93","USD","Mar 13, 2023","Mar 13, 2023"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","568,142.58","0.00","568,142.58","630,000.00","266233AH8","US266233AH80","-","United States","-","USD","3.88","5.37","1.00","Oct 01, 2030","2.53","3.87","-","5.37","3.87","5.37","USD","Sep 21, 2020","Sep 21, 2020"
"ONEOK INC","Industrial","Fixed Income","568,161.22","0.00","568,161.22","625,000.00","682680BV4","US682680BV46","-","United States","-","USD","10.66","6.14","1.00","Oct 15, 2043","5.15","10.79","-","6.14","10.79","6.14","USD","Oct 10, 2013","Oct 10, 2013"
"XCEL ENERGY INC","Utility","Fixed Income","568,179.92","0.00","568,179.92","645,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.87","5.01","1.00","Nov 15, 2031","2.35","4.87","-","5.01","4.87","5.01","USD","Nov 03, 2021","Nov 03, 2021"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","568,208.60","0.00","568,208.60","720,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","11.36","5.75","1.00","Dec 01, 2042","3.70","11.42","-","5.75","11.42","5.75","USD","Nov 30, 2012","Nov 30, 2012"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","568,245.75","0.00","568,245.75","837,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.82","5.90","1.00","Sep 15, 2049","3.25","14.06","-","5.90","14.06","5.90","USD","Aug 30, 2019","Aug 30, 2019"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","568,290.86","0.00","568,290.86","675,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","9.65","6.08","1.00","Dec 30, 2039","4.32","9.69","-","6.08","9.69","6.08","USD","May 28, 2021","May 28, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","568,385.47","0.00","568,385.47","640,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.53","4.28","1.00","May 13, 2031","1.63","4.53","-","4.28","4.53","4.28","USD","May 13, 2021","May 13, 2021"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","568,470.53","0.00","568,470.53","600,000.00","-","XS3289056395","-","United Arab Emirates","-","USD","3.95","10.68","1.00","Aug 12, 2031","8.38","3.82","-","10.68","3.82","10.68","USD","Feb 12, 2026","Feb 12, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","568,476.77","0.00","568,476.77","555,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.32","5.38","1.00","Jul 15, 2034","5.75","6.37","-","5.37","6.20","5.37","USD","May 13, 2024","May 13, 2024"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","568,532.28","0.00","568,532.28","719,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.42","6.37","1.00","Mar 15, 2045","4.30","11.56","-","6.37","11.56","6.37","USD","Nov 06, 2014","Nov 06, 2014"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","568,549.80","0.00","568,549.80","560,000.00","86563VBT5","US86563VBT52","-","Japan","-","USD","1.10","4.48","1.00","Sep 10, 2027","4.45","1.09","-","4.48","1.09","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","568,660.14","0.00","568,660.14","545,000.00","-","USL67359AC04","-","Brazil","-","USD","7.52","6.27","1.00","Apr 08, 2037","6.60","7.52","-","6.27","7.40","6.27","USD","Apr 08, 2025","Apr 08, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","568,834.13","0.00","568,834.13","540,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","8.11","5.61","1.00","Nov 15, 2037","6.13","8.09","-","5.61","8.09","5.61","USD","Oct 30, 2007","Oct 30, 2007"
"LOWES COMPANIES INC","Industrial","Fixed Income","568,919.06","0.00","568,919.06","595,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.99","6.10","1.00","Jul 01, 2053","5.75","13.27","-","6.10","13.27","6.10","USD","Mar 30, 2023","Mar 30, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","568,919.83","0.00","568,919.83","580,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.91","5.50","1.00","Nov 15, 2043","5.25","11.08","-","5.50","11.08","5.50","USD","Nov 15, 2020","Jan 04, 2021"
"NISOURCE INC","Utility","Fixed Income","569,031.96","0.00","569,031.96","655,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","13.18","6.04","1.00","Jun 15, 2052","5.00","13.46","-","6.04","13.46","6.04","USD","Jun 10, 2022","Jun 10, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","569,094.06","0.00","569,094.06","630,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.98","4.98","1.00","Feb 09, 2032","2.72","4.98","-","4.98","4.98","4.98","USD","Feb 09, 2022","Feb 09, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","569,125.26","0.00","569,125.26","850,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.92","6.03","1.00","May 15, 2050","3.35","14.16","-","6.03","14.16","6.03","USD","May 22, 2020","May 22, 2020"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","569,168.79","0.00","569,168.79","571,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.54","4.69","1.00","Mar 15, 2028","3.70","1.57","-","4.69","1.57","4.69","USD","Nov 28, 2017","Nov 28, 2017"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","569,185.69","0.00","569,185.69","608,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.73","4.49","1.00","Jun 01, 2029","2.00","2.73","-","4.49","2.73","4.49","USD","May 12, 2021","May 12, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","569,187.23","0.00","569,187.23","600,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.91","5.54","1.00","Apr 01, 2031","4.00","4.15","-","5.54","4.15","5.54","USD","Oct 01, 2021","Feb 03, 2022"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","569,323.41","0.00","569,323.41","565,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.73","4.32","1.00","Jun 26, 2029","4.50","2.72","-","4.32","2.72","4.32","USD","Jun 26, 2024","Jun 26, 2024"
"HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","569,326.86","0.00","569,326.86","600,000.00","-","XS2044279334","BKS1156","Hong Kong","-","USD","2.92","4.97","1.00","Sep 04, 2029","2.82","2.91","-","4.97","2.91","4.97","USD","Sep 04, 2019","Sep 04, 2019"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","569,343.53","0.00","569,343.53","630,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.57","5.55","1.00","Sep 01, 2031","3.10","4.56","-","5.55","4.56","5.55","USD","Aug 24, 2021","Aug 24, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","569,392.59","0.00","569,392.59","730,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.70","5.80","1.00","May 04, 2047","3.90","12.92","-","5.80","12.92","5.80","USD","May 04, 2017","May 04, 2017"
"SONY GROUP CORP","Industrial","Fixed Income","569,427.62","0.00","569,427.62","575,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.66","5.25","1.00","Jun 30, 2036","5.09","7.70","-","5.25","7.70","5.25","USD","Jun 30, 2026","Jun 30, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","569,498.52","0.00","569,498.52","561,250.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","569,595.17","0.00","569,595.17","555,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","3.06","4.85","1.00","Jan 10, 2030","5.65","3.13","-","4.82","3.00","4.82","USD","Nov 18, 2022","Nov 18, 2022"
"JABIL INC","Industrial","Fixed Income","569,645.35","0.00","569,645.35","575,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.40","5.34","1.00","Feb 01, 2033","4.75","5.40","-","5.34","5.40","5.34","USD","Jan 23, 2026","Jan 23, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","569,753.61","0.00","569,753.61","540,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.75","6.60","1.00","Oct 01, 2031","7.38","4.20","-","5.74","1.98","5.74","USD","Sep 25, 2023","Sep 25, 2023"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","569,791.94","0.00","569,791.94","570,000.00","36274FAB5","US36274FAB58","-","United States","-","USD","7.35","5.55","1.00","Apr 15, 2036","5.30","7.37","-","5.55","7.37","5.55","USD","Mar 12, 2026","Mar 12, 2026"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","569,928.65","0.00","569,928.65","600,000.00","-","XS2867272630","-","China","-","USD","1.42","11.66","1.00","Jan 30, 2028","5.98","1.37","-","11.66","1.37","11.66","USD","Jul 30, 2024","Jul 30, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","569,981.79","0.00","569,981.79","670,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.81","5.79","1.00","Jun 15, 2045","4.45","11.99","-","5.79","11.99","5.79","USD","Jun 02, 2015","Jun 02, 2015"
"CSX CORP","Industrial","Fixed Income","569,996.26","0.00","569,996.26","525,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.56","5.13","1.00","Oct 01, 2036","6.00","7.55","-","5.13","7.55","5.13","USD","Sep 20, 2006","Sep 20, 2006"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","570,052.74","0.00","570,052.74","520,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","6.40","5.65","-","5.14","5.65","5.14","USD","Sep 18, 2013","Sep 18, 2013"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","570,266.43","0.00","570,266.43","733,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.74","6.38","1.00","Mar 15, 2046","4.25","11.90","-","6.38","11.90","6.38","USD","Nov 05, 2015","Nov 05, 2015"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","570,295.21","0.00","570,295.21","550,000.00","02771D2A1","US02771D2A13","-","United States","-","USD","3.11","5.21","1.00","Jan 28, 2030","5.55","3.09","-","5.21","3.09","5.21","USD","Jan 28, 2025","Jan 28, 2025"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","570,378.72","0.00","570,378.72","600,000.00","-","USL40756AG06","-","Brazil","-","USD","4.53","9.72","1.00","Jun 25, 2033","8.63","5.04","-","9.72","5.04","9.72","USD","Jun 25, 2025","Jun 25, 2025"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","570,456.71","0.00","570,456.71","595,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","USD","May 20, 2021","May 20, 2021"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","560,414.86","0.00","560,414.86","545,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.58","5.20","1.00","Jun 04, 2029","6.00","2.61","-","5.18","2.54","5.18","USD","Jun 04, 2024","Jun 04, 2024"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","566,092.77","0.00","566,092.77","570,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.42","5.78","1.00","Oct 20, 2031","5.31","4.49","-","5.78","4.49","5.78","USD","Oct 15, 2024","Oct 15, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","562,027.19","0.00","562,027.19","535,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.52","6.41","1.00","Feb 15, 2031","7.38","3.81","-","5.61","2.10","5.61","USD","Nov 20, 2023","Nov 20, 2023"
"EPR PROPERTIES","Financial Institutions","Fixed Income","562,179.12","0.00","562,179.12","575,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.79","5.10","1.00","Aug 15, 2029","3.75","2.81","-","5.10","2.81","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","562,389.92","0.00","562,389.92","859,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.48","5.65","1.00","Mar 01, 2050","2.90","14.74","-","5.65","14.74","5.65","USD","Sep 10, 2019","Sep 10, 2019"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","562,488.24","0.00","562,488.24","600,000.00","-","XS2161921338","BK8TMS0","Hong Kong","-","USD","3.53","4.86","1.00","May 07, 2030","2.88","3.52","-","4.86","3.52","4.86","USD","May 07, 2020","May 07, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","562,507.53","0.00","562,507.53","455,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.65","5.79","1.00","Dec 01, 2045","7.75","10.81","-","5.79","10.81","5.79","USD","Jun 01, 2019","Nov 22, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","562,692.96","0.00","562,692.96","544,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.69","6.55","1.00","May 15, 2067","6.50","7.70","-","6.20","7.65","6.20","USD","May 10, 2007","May 10, 2007"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","562,767.48","0.00","562,767.48","638,174.00","477143AH4","US477143AH41","-","United States","-","USD","4.16","5.85","1.00","Nov 15, 2033","2.75","4.12","-","5.85","4.12","5.85","USD","Nov 12, 2019","Nov 12, 2019"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","562,781.02","0.00","562,781.02","600,000.00","-","USY7140WAG34","-","Indonesia","-","USD","12.03","6.39","1.00","May 15, 2050","5.80","12.27","-","6.39","12.27","6.39","USD","May 15, 2020","May 15, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","562,785.07","0.00","562,785.07","610,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.33","5.72","1.00","Sep 01, 2048","4.95","12.59","-","5.72","12.59","5.72","USD","Aug 16, 2018","Aug 16, 2018"
"GLP CAPITAL LP","Industrial","Fixed Income","562,802.35","0.00","562,802.35","565,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.45","6.44","1.00","Sep 15, 2054","6.25","12.72","-","6.44","12.72","6.44","USD","Aug 06, 2024","Aug 06, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","562,826.38","0.00","562,826.38","800,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.84","5.89","1.00","May 01, 2050","3.50","14.09","-","5.89","14.09","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","562,826.48","0.00","562,826.48","540,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.79","-","5.49","1.41","5.49","USD","Jan 24, 2023","Jan 24, 2023"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","562,884.38","0.00","562,884.38","675,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.46","5.89","1.00","Mar 15, 2048","4.40","12.70","-","5.89","12.70","5.89","USD","Mar 15, 2018","Mar 15, 2018"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","563,147.87","0.00","563,147.87","545,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","2.91","7.78","1.00","Mar 01, 2031","7.88","3.71","-","7.72","2.27","7.72","USD","Feb 12, 2024","Feb 12, 2024"
"AUTONATION INC","Industrial","Fixed Income","563,179.49","0.00","563,179.49","545,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.57","5.69","1.00","Mar 15, 2035","5.89","6.60","-","5.69","6.45","5.69","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","563,231.06","0.00","563,231.06","575,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","4.91","4.99","1.00","Apr 14, 2032","4.35","4.95","-","4.99","4.95","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","563,317.44","0.00","563,317.44","587,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","USD","Mar 05, 2019","Mar 05, 2019"
"ELASTIC NV 144A","Industrial","Fixed Income","563,385.03","0.00","563,385.03","590,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.67","5.80","1.00","Jul 15, 2029","4.13","2.76","-","5.80","2.76","5.80","USD","Jul 06, 2021","Jul 06, 2021"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","563,394.11","0.00","563,394.11","630,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.12","4.89","1.00","Dec 15, 2030","2.15","4.11","-","4.89","4.11","4.89","USD","Nov 10, 2020","Nov 10, 2020"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","563,523.28","0.00","563,523.28","601,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.28","4.86","1.00","Apr 21, 2031","3.20","4.30","-","4.86","4.30","4.86","USD","Apr 21, 2025","Aug 15, 2025"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","563,604.53","0.00","563,604.53","532,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.42","6.96","1.00","May 01, 2030","8.25","3.18","-","6.25","2.04","6.25","USD","Apr 23, 2024","Apr 23, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","563,629.94","0.00","563,629.94","451,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","10.50","6.16","1.00","Jul 15, 2046","8.35","10.73","-","6.14","10.60","6.14","USD","Jan 15, 2021","Jun 15, 2021"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","563,653.37","0.00","563,653.37","600,000.00","-","XS2257361464","BMH4SW6","China","-","USD","4.14","4.69","1.00","Feb 04, 2031","2.88","4.13","-","4.69","4.13","4.69","USD","Feb 04, 2021","Feb 04, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","563,742.33","0.00","563,742.33","720,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","13.02","5.85","1.00","Mar 01, 2049","3.99","13.26","-","5.85","13.26","5.85","USD","Feb 26, 2019","Feb 26, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","563,810.77","0.00","563,810.77","545,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.96","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.61","5.85","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","563,849.21","0.00","563,849.21","550,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","USD","Jun 28, 2024","Jun 28, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","563,885.44","0.00","563,885.44","555,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.71","5.20","1.00","Mar 01, 2035","5.15","6.76","-","5.20","6.76","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","564,096.61","0.00","564,096.61","565,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.55","5.35","1.00","Nov 15, 2031","5.13","4.56","-","5.35","4.56","5.35","USD","Dec 19, 2024","Dec 19, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","564,130.42","0.00","564,130.42","550,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.92","8.69","1.00","Jun 01, 2028","9.50","1.67","-","7.84","0.82","7.84","USD","May 03, 2023","May 03, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","564,147.06","0.00","564,147.06","550,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.12","4.97","1.00","Mar 15, 2034","5.10","6.18","-","4.96","6.02","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","564,211.92","0.00","564,211.92","923,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.85","6.38","1.00","Apr 24, 2050","3.13","14.05","-","6.38","14.05","6.38","USD","Apr 24, 2020","Apr 24, 2020"
"PROGRESS ENERGY INC","Utility","Fixed Income","564,252.13","0.00","564,252.13","545,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","9.10","5.70","1.00","Dec 01, 2039","6.00","9.11","-","5.70","9.11","5.70","USD","Nov 19, 2009","Nov 19, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","564,305.24","0.00","564,305.24","488,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","USD","Mar 14, 2002","Mar 14, 2002"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","564,445.05","0.00","564,445.05","723,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","13.09","5.92","1.00","May 15, 2049","4.10","13.33","-","5.92","13.33","5.92","USD","May 08, 2019","May 08, 2019"
"OSHKOSH CORP","Industrial","Fixed Income","564,460.99","0.00","564,460.99","561,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.60","1.72","-","4.70","1.72","4.70","USD","May 17, 2018","May 17, 2018"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","564,474.26","0.00","564,474.26","556,250.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.58","6.30","1.00","Mar 01, 2034","6.13","5.86","-","6.30","5.86","6.30","USD","Feb 17, 2026","Feb 17, 2026"
"DOLLAR TREE INC","Industrial","Fixed Income","564,500.45","0.00","564,500.45","855,000.00","256746AK4","US256746AK45","-","United States","-","USD","14.29","6.04","1.00","Dec 01, 2051","3.38","14.54","-","6.04","14.54","6.04","USD","Dec 01, 2021","Dec 01, 2021"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","564,525.30","0.00","564,525.30","600,000.00","-","XS2207824926","-","China","-","USD","3.74","4.69","1.00","Aug 12, 2030","2.75","3.73","-","4.69","3.73","4.69","USD","Aug 12, 2020","Aug 12, 2020"
"CENCORA INC","Industrial","Fixed Income","564,599.63","0.00","564,599.63","560,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","3.08","4.72","1.00","Dec 15, 2029","4.85","3.10","-","4.72","3.03","4.72","USD","Dec 09, 2024","Dec 09, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","564,643.32","0.00","564,643.32","690,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.90","5.94","1.00","Jun 15, 2049","4.45","13.16","-","5.94","13.16","5.94","USD","Oct 04, 2018","Oct 04, 2018"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","564,690.37","0.00","564,690.37","576,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.98","5.90","1.00","Apr 01, 2053","5.63","13.27","-","5.90","13.27","5.90","USD","Mar 23, 2023","Mar 23, 2023"
"EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","564,713.92","0.00","564,713.92","600,000.00","-","XS0505478684","B65HN42","Egypt","-","USD","8.51","7.75","1.00","Apr 30, 2040","6.88","8.46","-","7.75","8.46","7.75","USD","Apr 29, 2010","Apr 29, 2010"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","564,732.79","0.00","564,732.79","893,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","15.57","6.25","1.00","Oct 15, 2070","3.73","15.89","-","6.25","15.89","6.25","USD","Oct 11, 2019","Oct 11, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","564,785.92","0.00","564,785.92","570,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.71","4.38","1.00","Jun 15, 2028","3.70","1.82","-","4.38","1.82","4.38","USD","Jun 21, 2018","Jun 21, 2018"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","564,819.85","0.00","564,819.85","535,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","5.27","5.38","1.00","Mar 06, 2033","5.99","5.34","-","5.36","5.17","5.36","USD","Mar 06, 2023","Mar 06, 2023"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","564,864.03","0.00","564,864.03","550,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 04, 2025","Feb 04, 2025"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","564,875.49","0.00","564,875.49","600,000.00","-","USY7150MAF42","-","Thailand","-","USD","3.23","4.84","1.00","Jan 15, 2030","2.99","3.26","-","4.84","3.26","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","564,902.52","0.00","564,902.52","685,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","11.96","5.59","1.00","Nov 28, 2044","4.00","12.13","-","5.59","12.13","5.59","USD","Nov 28, 2014","Nov 28, 2014"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","564,910.71","0.00","564,910.71","600,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.29","10.38","1.00","Feb 15, 2029","6.50","2.22","-","10.38","2.22","10.38","USD","Feb 02, 2021","Feb 02, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","564,965.47","0.00","564,965.47","554,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.44","5.56","1.00","Dec 01, 2034","5.75","6.54","-","5.55","6.23","5.55","USD","Jun 01, 2026","Jul 10, 2026"
"CORNELL UNIVERSITY","Industrial","Fixed Income","565,011.38","0.00","565,011.38","570,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.52","4.52","1.00","Jun 15, 2030","4.17","3.55","-","4.52","3.55","4.52","USD","Nov 24, 2025","Nov 24, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","565,026.52","0.00","565,026.52","555,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.22","5.24","1.00","Nov 15, 2027","5.88","1.25","-","5.22","1.17","5.22","USD","May 20, 2024","May 20, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","565,090.42","0.00","565,090.42","595,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.61","4.26","1.00","Mar 15, 2028","0.90","1.61","-","4.26","1.61","4.26","USD","Jan 07, 2021","Jan 07, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","565,114.33","0.00","565,114.33","535,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.11","6.18","1.00","Feb 14, 2033","6.70","5.14","-","6.17","4.98","6.17","USD","Feb 13, 2023","Feb 13, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","565,198.94","0.00","565,198.94","620,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","7.01","5.18","1.00","Jan 15, 2035","3.88","7.07","-","5.18","7.07","5.18","USD","Jan 15, 2015","Jan 15, 2015"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","565,230.28","0.00","565,230.28","545,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","USD","Aug 16, 2024","Aug 16, 2024"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","565,354.04","0.00","565,354.04","600,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","3.56","4.64","1.00","May 27, 2030","2.88","3.58","-","4.64","3.58","4.64","USD","May 27, 2020","May 27, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","565,410.68","0.00","565,410.68","530,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.55","5.39","1.00","Oct 15, 2036","6.05","7.54","-","5.39","7.54","5.39","USD","Oct 16, 2006","Oct 16, 2006"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","565,466.89","0.00","565,466.89","578,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.35","5.48","1.00","Apr 01, 2029","4.13","2.49","-","5.48","2.49","5.48","USD","Mar 08, 2021","Mar 08, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","565,472.28","0.00","565,472.28","490,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.84","5.19","1.00","Oct 19, 2032","7.75","4.95","-","5.11","4.79","5.11","USD","Oct 19, 2022","Oct 19, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","565,490.21","0.00","565,490.21","550,000.00","141781CD4","US141781CD42","-","United States","-","USD","6.68","5.04","1.00","Feb 11, 2035","5.13","6.72","-","5.04","6.57","5.04","USD","Feb 11, 2025","Feb 11, 2025"
"DTE ELECTRIC CO","Utility","Fixed Income","565,517.87","0.00","565,517.87","730,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","12.06","5.80","1.00","Mar 15, 2045","3.70","12.22","-","5.80","12.22","5.80","USD","Mar 11, 2015","Mar 11, 2015"
"SOUTHWEST GAS CORP","Utility","Fixed Income","565,638.83","0.00","565,638.83","585,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.87","5.01","1.00","Mar 15, 2032","4.05","4.91","-","5.01","4.91","5.01","USD","Mar 22, 2022","Mar 22, 2022"
"COCA-COLA CO","Industrial","Fixed Income","565,666.84","0.00","565,666.84","995,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","17.09","5.64","1.00","Jun 01, 2060","2.75","17.39","-","5.64","17.39","5.64","USD","May 01, 2020","May 01, 2020"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","565,681.91","0.00","565,681.91","665,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.29","5.97","1.00","Mar 15, 2048","4.60","12.53","-","5.97","12.53","5.97","USD","Sep 15, 2018","Sep 20, 2018"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","565,727.01","0.00","565,727.01","480,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","USD","Apr 26, 1995","Apr 26, 1995"
"EXELON CORPORATION","Utility","Fixed Income","565,755.27","0.00","565,755.27","550,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","5.15","2.42","-","4.68","2.35","4.68","USD","Feb 27, 2024","Feb 27, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","565,833.67","0.00","565,833.67","572,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","4.03","4.90","1.00","Mar 01, 2031","4.25","4.07","-","4.90","4.07","4.90","USD","Sep 01, 2020","Jan 19, 2021"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","565,936.74","0.00","565,936.74","600,000.00","45434M2H4","US45434M2H45","BMX5FG6","India","-","USD","4.83","5.13","1.00","Jan 21, 2032","3.57","4.81","-","5.13","4.81","5.13","USD","Jan 21, 2022","Jan 21, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","566,007.02","0.00","566,007.02","545,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","1.08","5.59","1.00","Sep 14, 2028","6.14","1.08","-","4.56","1.09","4.56","USD","Sep 14, 2022","Sep 14, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","566,027.69","0.00","566,027.69","555,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.69","5.02","1.00","Feb 15, 2032","5.00","4.72","-","5.02","4.72","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","566,056.08","0.00","566,056.08","540,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.00","7.94","1.00","Oct 01, 2033","8.38","5.24","-","7.70","3.42","7.70","USD","Sep 25, 2025","Sep 25, 2025"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","566,126.27","0.00","566,126.27","613,000.00","78397DAB4","US78397DAB47","-","United States","-","USD","3.95","7.54","1.00","Feb 18, 2031","5.00","3.89","-","7.54","3.89","7.54","USD","Feb 16, 2021","Feb 16, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","557,731.88","0.00","557,731.88","560,000.00","79587J2F9","US79587J2F96","-","United States","-","USD","4.31","5.28","1.00","Jun 22, 2031","5.10","4.29","-","5.28","4.29","5.28","USD","Jun 22, 2026","Jun 22, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","557,803.27","0.00","557,803.27","550,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.33","6.15","1.00","Jul 08, 2031","5.88","3.49","-","5.50","3.30","5.50","USD","Jul 08, 2020","Jul 08, 2020"
"TD SYNNEX CORP","Industrial","Fixed Income","557,844.41","0.00","557,844.41","565,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","USD","Oct 10, 2025","Oct 10, 2025"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","557,868.28","0.00","557,868.28","640,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.71","4.79","1.00","Aug 15, 2031","1.75","4.71","-","4.79","4.71","4.79","USD","Aug 17, 2021","Aug 17, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","557,968.62","0.00","557,968.62","545,000.00","37940XAP7","US37940XAP78","-","United States","-","USD","0.99","4.67","1.00","Aug 15, 2027","4.95","1.02","-","4.66","0.94","4.66","USD","Aug 22, 2022","Aug 22, 2022"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","557,996.80","0.00","557,996.80","600,000.00","-","USY6142NAE86","-","Mongolia","-","USD","4.39","6.13","1.00","Jul 07, 2031","4.45","4.35","-","6.13","4.35","6.13","USD","Jul 07, 2021","Jul 07, 2021"
"ORGANON & CO 144A","Industrial","Fixed Income","558,026.28","0.00","558,026.28","525,000.00","68622FAA9","US68622FAA93","-","United States","-","USD","4.14","5.92","1.00","May 15, 2034","6.75","6.01","-","5.70","4.75","5.70","USD","May 17, 2024","May 17, 2024"
"OHIO EDISON COMPANY","Utility","Fixed Income","558,038.01","0.00","558,038.01","502,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.36","5.42","1.00","Jul 15, 2036","6.88","7.34","-","5.42","7.34","5.42","USD","Jun 26, 2006","Jun 26, 2006"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","558,085.37","0.00","558,085.37","504,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.85","4.83","1.00","Jan 15, 2031","7.50","3.84","-","4.83","3.84","4.83","USD","Jan 17, 2001","Jun 27, 2001"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","558,098.06","0.00","558,098.06","545,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.24","5.89","1.00","Jul 01, 2030","6.50","3.45","-","5.81","3.06","5.81","USD","Dec 27, 2024","Dec 27, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","558,130.09","0.00","558,130.09","555,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.97","4.79","1.00","May 20, 2032","4.75","5.01","-","4.79","5.01","4.79","USD","May 21, 2025","May 21, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","558,173.54","0.00","558,173.54","545,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.23","4.88","1.00","Mar 17, 2030","5.10","3.26","-","4.88","3.19","4.88","USD","Mar 17, 2025","Aug 22, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","558,275.99","0.00","558,275.99","570,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","4.02","4.92","1.00","Jan 15, 2031","4.40","4.02","-","4.92","4.02","4.92","USD","Jan 15, 2026","Jun 15, 2026"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","558,313.57","0.00","558,313.57","600,000.00","69370RAH0","US69370RAH03","BKBP207","Indonesia","-","USD","3.73","5.34","1.00","Aug 25, 2030","3.10","3.73","-","5.34","3.73","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","558,536.39","0.00","558,536.39","692,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.85","5.79","1.00","Sep 15, 2048","4.13","13.10","-","5.79","13.10","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","558,677.98","0.00","558,677.98","575,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.47","5.72","1.00","Jun 15, 2029","4.50","2.67","-","5.72","2.67","5.72","USD","Jun 21, 2021","Jun 21, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","558,773.47","0.00","558,773.47","852,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.95","5.94","1.00","Sep 15, 2049","3.10","14.18","-","5.94","14.18","5.94","USD","Sep 12, 2019","Nov 15, 2019"
"BATH & BODY WORKS INC","Industrial","Fixed Income","558,773.66","0.00","558,773.66","545,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.44","5.18","1.00","Feb 01, 2028","5.25","1.43","-","5.18","1.43","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","558,835.55","0.00","558,835.55","610,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.30","3.62","-","4.78","3.62","4.78","USD","Jun 02, 2020","Jun 02, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","558,844.31","0.00","558,844.31","545,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.22","5.99","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","558,871.76","0.00","558,871.76","718,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.28","5.83","1.00","Mar 01, 2046","3.80","12.47","-","5.83","12.47","5.83","USD","Mar 03, 2016","Mar 03, 2016"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","558,878.25","0.00","558,878.25","535,000.00","05634WAB8","US05634WAB81","-","Bermuda","-","USD","6.43","5.75","1.00","Feb 01, 2035","6.00","6.46","-","5.74","6.31","5.74","USD","Jan 29, 2025","Jan 29, 2025"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","558,880.49","0.00","558,880.49","600,000.00","-","XS2189565992","BMHTDB5","India","-","USD","3.53","6.76","1.00","Jun 16, 2030","4.63","3.48","-","6.76","3.48","6.76","USD","Jun 16, 2020","Jun 16, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","558,953.11","0.00","558,953.11","795,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","10.39","8.22","1.00","May 13, 2045","5.00","10.43","-","8.22","10.43","8.22","USD","May 13, 2014","May 13, 2014"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","559,002.59","0.00","559,002.59","555,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.50","4.55","1.00","Mar 15, 2028","4.13","1.57","-","4.55","1.57","4.55","USD","Mar 09, 2018","Mar 09, 2018"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","559,041.15","0.00","559,041.15","560,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 12, 2017","Dec 12, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","559,118.82","0.00","559,118.82","820,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.79","5.85","1.00","Aug 01, 2049","3.20","14.02","-","5.85","14.02","5.85","USD","Aug 12, 2019","Aug 12, 2019"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","559,125.24","0.00","559,125.24","565,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","559,213.41","0.00","559,213.41","560,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","0.84","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","USD","Dec 11, 2020","Dec 11, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","559,239.24","0.00","559,239.24","710,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.53","6.01","1.00","Feb 15, 2048","4.10","12.74","-","6.01","12.74","6.01","USD","Feb 07, 2018","Feb 07, 2018"
"SUNOCO LP 144A","Industrial","Fixed Income","559,297.76","0.00","559,297.76","535,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.15","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.99","2.68","5.99","USD","Aug 15, 2025","Nov 05, 2025"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","559,363.58","0.00","559,363.58","600,000.00","-","XS1743535491","BF4M2X3","China","-","USD","1.44","9.47","1.00","Jan 16, 2028","4.50","1.40","-","9.47","1.40","9.47","USD","Jan 16, 2018","Jan 16, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","559,507.86","0.00","559,507.86","650,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.64","5.65","1.00","Dec 15, 2041","4.25","10.74","-","5.65","10.74","5.65","USD","Dec 08, 2011","Dec 08, 2011"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","559,587.04","0.00","559,587.04","550,000.00","286181AP7","US286181AP72","-","Canada","-","USD","3.26","4.98","1.00","Mar 25, 2030","5.04","3.28","-","4.98","3.21","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","559,591.60","0.00","559,591.60","560,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.37","5.00","1.00","Feb 01, 2028","4.13","1.45","-","5.00","1.45","5.00","USD","Apr 01, 2020","Jul 22, 2020"
"AMEREN ILLINOIS CO","Utility","Fixed Income","559,825.37","0.00","559,825.37","685,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","12.06","5.85","1.00","Mar 15, 2046","4.15","12.26","-","5.85","12.26","5.85","USD","Dec 14, 2015","Dec 14, 2015"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","559,900.55","0.00","559,900.55","555,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.55","5.62","1.00","Feb 01, 2041","5.45","9.66","-","5.62","9.66","5.62","USD","Jan 27, 2011","Jan 27, 2011"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","559,958.57","0.00","559,958.57","605,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.35","7.20","1.00","Jan 15, 2029","3.88","2.31","-","7.20","2.31","7.20","USD","Dec 30, 2020","Dec 30, 2020"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","560,008.35","0.00","560,008.35","545,000.00","675232AE2","US675232AE29","-","United States","-","USD","4.68","6.46","1.00","Jul 15, 2034","6.88","6.10","-","6.27","4.18","6.27","USD","Jul 06, 2026","Jul 06, 2026"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","560,058.73","0.00","560,058.73","620,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.29","4.83","1.00","Mar 15, 2031","2.30","4.29","-","4.83","4.29","4.83","USD","Mar 10, 2021","Mar 10, 2021"
"TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","560,073.76","0.00","560,073.76","600,000.00","-","XS2335142415","BL6KDL2","China","-","USD","4.33","4.84","1.00","May 06, 2031","3.13","4.35","-","4.84","4.35","4.84","USD","May 06, 2021","May 06, 2021"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","560,075.75","0.00","560,075.75","591,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.87","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","USD","Jan 29, 2021","Jan 29, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","560,086.58","0.00","560,086.58","565,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","1.81","5.83","1.00","Jul 15, 2029","5.50","2.72","-","5.83","2.72","5.83","USD","Jul 14, 2021","Jul 14, 2021"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","560,280.02","0.00","560,280.02","600,000.00","-","USP58072AS10","-","Chile","-","USD","3.21","5.99","1.00","Jan 13, 2030","3.85","3.19","-","5.99","3.19","5.99","USD","Jan 13, 2020","Jan 13, 2020"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","560,289.28","0.00","560,289.28","560,000.00","632525BN0","US632525BN08","-","Australia","-","USD","6.20","4.96","1.00","Jan 10, 2034","4.95","6.18","-","4.96","6.18","4.96","USD","Jan 10, 2024","Jan 10, 2024"
"AMGEN INC","Industrial","Fixed Income","560,304.87","0.00","560,304.87","565,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","10.18","5.78","1.00","Jun 15, 2042","5.65","10.31","-","5.78","10.31","5.78","USD","Jun 30, 2011","Jun 30, 2011"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","560,328.84","0.00","560,328.84","555,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.93","7.42","1.00","Mar 01, 2029","6.75","2.30","-","7.42","2.30","7.42","USD","Apr 09, 2024","Apr 09, 2024"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","560,419.10","0.00","560,419.10","591,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.45","5.51","1.00","Apr 01, 2042","4.88","10.52","-","5.51","10.52","5.51","USD","Apr 11, 2012","Apr 11, 2012"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","560,428.29","0.00","560,428.29","600,000.00","-","XS2355105292","-","Turkey","-","USD","1.86","7.15","1.00","Jun 29, 2028","3.38","1.83","-","7.15","1.83","7.15","USD","Jun 29, 2021","Jun 29, 2021"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","560,445.03","0.00","560,445.03","537,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.90","5.23","1.00","Jun 01, 2035","5.75","6.88","-","5.23","6.88","5.23","USD","May 31, 2005","May 31, 2005"
"AUTOZONE INC","Industrial","Fixed Income","560,583.01","0.00","560,583.01","560,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.36","4.94","1.00","Jul 15, 2031","4.95","4.38","-","4.94","4.38","4.94","USD","Jul 14, 2026","Jul 14, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","560,591.94","0.00","560,591.94","610,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.57","5.86","1.00","Jan 20, 2063","5.15","14.91","-","5.86","14.91","5.86","USD","Sep 09, 2022","Sep 09, 2022"
"EXELON CORPORATION","Utility","Fixed Income","560,593.35","0.00","560,593.35","555,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.75","5.82","1.00","Oct 01, 2041","5.75","9.86","-","5.82","9.86","5.82","USD","Sep 30, 2010","Sep 30, 2010"
"MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","560,610.29","0.00","560,610.29","600,000.00","-","XS0864259717","B8GQZF7","Morocco","-","USD","10.35","6.20","1.00","Dec 11, 2042","5.50","10.40","-","6.20","10.40","6.20","USD","Dec 11, 2012","Dec 11, 2012"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","560,721.14","0.00","560,721.14","580,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","6.04","7.17","1.00","Oct 15, 2054","6.63","6.13","-","7.47","6.09","7.47","USD","Oct 10, 2024","Oct 10, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","560,734.37","0.00","560,734.37","600,000.00","-","USG82016AD15","BGNSGJ3","China","-","USD","12.94","5.22","1.00","Sep 12, 2048","4.60","13.16","-","5.22","13.16","5.22","USD","Sep 12, 2018","Sep 12, 2018"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","560,812.74","0.00","560,812.74","535,000.00","-","USP6040KAC10","-","Peru","-","USD","4.53","5.43","1.00","Jan 30, 2032","5.88","4.57","-","5.42","4.45","5.42","USD","Jan 30, 2025","Jan 30, 2025"
"INTUIT INC","Industrial","Fixed Income","560,830.08","0.00","560,830.08","560,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.28","5.03","1.00","Jun 15, 2031","4.95","4.29","-","5.03","4.29","5.03","USD","Jun 11, 2026","Jun 11, 2026"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","560,914.04","0.00","560,914.04","595,000.00","100743AM5","US100743AM53","-","United States","-","USD","4.92","5.20","1.00","Mar 16, 2032","3.76","4.94","-","5.20","4.94","5.20","USD","Mar 16, 2022","Mar 16, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","560,932.23","0.00","560,932.23","578,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.45","4.29","1.00","Jan 13, 2028","2.20","1.44","-","4.29","1.44","4.29","USD","May 13, 2020","May 13, 2020"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","561,160.36","0.00","561,160.36","510,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.70","4.74","1.00","Mar 10, 2035","5.88","6.69","-","4.74","6.69","4.74","USD","Mar 10, 2005","Mar 10, 2005"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","561,319.99","0.00","561,319.99","580,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","3.97","6.96","1.00","Sep 15, 2031","5.75","4.28","-","6.96","4.28","6.96","USD","Sep 16, 2021","Sep 16, 2021"
"LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","561,615.52","0.00","561,615.52","539,040.00","-","USY51478AA66","BJ7G9L7","Indonesia","-","USD","4.20","6.62","1.00","Feb 04, 2039","6.88","4.17","-","6.62","4.17","6.62","USD","Feb 04, 2019","Feb 04, 2019"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","561,692.63","0.00","561,692.63","580,000.00","494368CC5","US494368CC54","-","United States","-","USD","1.13","4.18","1.00","Sep 15, 2027","1.05","1.13","-","4.18","1.13","4.18","USD","Sep 11, 2020","Sep 11, 2020"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","561,731.61","0.00","561,731.61","600,000.00","-","XS3187728277","-","United Arab Emirates","-","USD","2.63","10.44","1.00","Jul 02, 2029","7.75","2.55","-","10.44","2.55","10.44","USD","Oct 01, 2025","Oct 01, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","561,763.79","0.00","561,763.79","560,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.75","4.66","1.00","Oct 24, 2034","4.55","6.75","-","4.66","6.75","4.66","USD","Oct 24, 2024","Oct 24, 2024"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","561,792.02","0.00","561,792.02","535,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.08","9.12","1.00","Jun 01, 2028","11.25","1.65","-","1.75","0.08","1.75","USD","May 24, 2023","May 24, 2023"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","561,804.06","0.00","561,804.06","575,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.51","5.07","1.00","Jan 15, 2033","4.65","5.53","-","5.07","5.53","5.07","USD","Nov 10, 2025","Nov 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","560,320.42","0.00","560,320.42","688,042.00","36179VQR4","US36179VQR41","-","United States","-","USD","7.12","5.11","1.00","Jul 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","552,700.78","0.00","552,700.78","570,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.46","4.68","1.00","May 15, 2030","3.63","3.50","-","4.68","3.50","4.68","USD","May 18, 2020","May 18, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","553,258.34","0.00","553,258.34","546,000.00","24703TAF3","US24703TAF30","-","United States","-","USD","0.81","4.75","1.00","Jul 15, 2027","6.10","0.96","-","4.50","0.80","4.50","USD","Jan 15, 2021","Jun 15, 2021"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","553,275.42","0.00","553,275.42","560,000.00","30037EAC7","US30037EAC75","-","United States","-","USD","7.27","5.48","1.00","Dec 15, 2035","5.25","7.29","-","5.48","7.29","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","553,308.26","0.00","553,308.26","735,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.65","6.01","1.00","Mar 09, 2052","4.00","13.91","-","6.01","13.91","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"PEPSICO INC","Industrial","Fixed Income","553,335.57","0.00","553,335.57","690,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.66","5.71","1.00","May 02, 2047","4.00","12.90","-","5.71","12.90","5.71","USD","May 02, 2017","May 02, 2017"
"NNN REIT INC","Financial Institutions","Fixed Income","553,337.56","0.00","553,337.56","555,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","3.50","1.19","-","4.49","1.19","4.49","USD","Sep 14, 2017","Sep 14, 2017"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","553,378.30","0.00","553,378.30","551,250.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.97","7.90","1.00","Jul 15, 2030","8.00","3.36","-","7.87","2.62","7.87","USD","Jun 20, 2025","Jun 20, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","553,380.58","0.00","553,380.58","593,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.59","4.71","1.00","Jun 01, 2030","2.70","3.60","-","4.71","3.60","4.71","USD","May 22, 2020","May 22, 2020"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","553,519.68","0.00","553,519.68","545,000.00","86563VBZ1","US86563VBZ13","-","Japan","-","USD","3.28","4.71","1.00","Mar 13, 2030","4.70","3.27","-","4.71","3.27","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","553,557.84","0.00","553,557.84","600,000.00","-","USP47465AB82","-","Mexico","-","USD","5.04","5.37","1.00","Apr 20, 2032","3.61","5.04","-","5.37","5.04","5.37","USD","Jan 20, 2022","Jan 20, 2022"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","553,583.41","0.00","553,583.41","600,000.00","-","USG8850LAG52","-","China","-","USD","3.89","4.38","1.00","Sep 22, 2030","2.15","3.90","-","4.38","3.90","4.38","USD","Sep 22, 2020","Sep 22, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","553,743.77","0.00","553,743.77","700,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.55","5.83","1.00","Apr 15, 2047","4.00","12.78","-","5.83","12.78","5.83","USD","Apr 05, 2017","Apr 05, 2017"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","553,814.62","0.00","553,814.62","610,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","11.04","5.96","1.00","Jan 15, 2044","5.10","11.12","-","5.96","11.12","5.96","USD","Aug 06, 2013","Aug 06, 2013"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","553,918.13","0.00","553,918.13","530,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.40","4.72","1.00","Jan 18, 2028","5.84","1.39","-","4.72","1.39","4.72","USD","Jan 11, 2023","Jan 11, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","553,928.83","0.00","553,928.83","580,000.00","210385AR1","US210385AR17","-","United States","-","USD","14.48","6.18","1.00","Jan 15, 2066","5.88","14.82","-","6.18","14.82","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","554,219.74","0.00","554,219.74","575,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.17","4.69","1.00","Jun 07, 2032","3.90","5.16","-","4.69","5.16","4.69","USD","Jun 06, 2022","Jun 06, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","554,416.82","0.00","554,416.82","600,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","11.71","5.84","1.00","Jan 25, 2047","5.00","11.95","-","5.84","11.95","5.84","USD","Jan 25, 2017","Jan 25, 2017"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","554,437.04","0.00","554,437.04","600,000.00","-","USG3066LAF88","BM93CD0","China","-","USD","3.83","4.90","1.00","Sep 17, 2030","2.63","3.83","-","4.90","3.83","4.90","USD","Sep 17, 2020","Sep 17, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","554,532.85","0.00","554,532.85","722,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","13.11","6.01","1.00","Jun 15, 2049","4.10","13.35","-","6.01","13.35","6.01","USD","May 31, 2019","May 31, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","554,549.96","0.00","554,549.96","630,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.16","4.73","1.00","Mar 15, 2032","2.15","5.17","-","4.73","5.17","4.73","USD","Jun 22, 2021","Jun 22, 2021"
"WALT DISNEY CO","Industrial","Fixed Income","554,550.00","0.00","554,550.00","610,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.51","5.85","1.00","Oct 15, 2045","4.95","11.70","-","5.85","11.70","5.85","USD","Oct 15, 2019","Nov 22, 2019"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","554,568.51","0.00","554,568.51","545,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.13","1.00","Aug 04, 2028","4.44","0.98","-","4.69","0.99","4.69","USD","Aug 04, 2022","Aug 04, 2022"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","554,631.97","0.00","554,631.97","600,000.00","-","XS2255665007","-","China","-","USD","3.99","4.82","1.00","Nov 17, 2030","2.75","3.99","-","4.82","3.99","4.82","USD","Nov 17, 2020","Nov 17, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","554,681.04","0.00","554,681.04","545,000.00","928668CH3","US928668CH38","-","Germany","-","USD","6.03","5.60","1.00","Mar 22, 2034","5.60","6.07","-","5.60","6.07","5.60","USD","Mar 22, 2024","Mar 22, 2024"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","554,687.70","0.00","554,687.70","652,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.72","5.64","1.00","Dec 01, 2041","4.13","10.77","-","5.64","10.77","5.64","USD","Dec 02, 2011","Dec 02, 2011"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","554,703.16","0.00","554,703.16","565,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.73","5.69","1.00","Feb 01, 2044","5.30","10.89","-","5.69","10.89","5.69","USD","Dec 11, 2013","Dec 11, 2013"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","554,704.44","0.00","554,704.44","890,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","14.29","6.25","1.00","Dec 15, 2051","3.25","14.53","-","6.25","14.53","6.25","USD","Dec 08, 2021","Dec 08, 2021"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","554,765.98","0.00","554,765.98","800,000.00","-","USL21779AL44","-","Brazil","-","USD","3.44","20.07","1.00","Dec 05, 2030","8.88","3.19","-","20.07","3.19","20.07","USD","Dec 05, 2023","Dec 05, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","554,785.16","0.00","554,785.16","550,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.42","4.58","1.00","May 15, 2030","4.60","3.45","-","4.58","3.45","4.58","USD","Mar 03, 2025","Mar 03, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","554,799.32","0.00","554,799.32","620,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.49","5.75","1.00","Mar 30, 2045","4.70","11.68","-","5.75","11.68","5.75","USD","Mar 10, 2015","Mar 10, 2015"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","555,008.81","0.00","555,008.81","535,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","USD","Feb 23, 2023","Feb 23, 2023"
"INSULET CORP 144A","Industrial","Fixed Income","555,052.13","0.00","555,052.13","535,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.67","6.16","1.00","Apr 01, 2033","6.50","5.29","-","5.94","3.20","5.94","USD","Mar 20, 2025","Mar 20, 2025"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","555,098.30","0.00","555,098.30","540,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.85","6.07","1.00","Jul 15, 2032","6.63","4.91","-","5.61","2.69","5.61","USD","Jun 06, 2024","Jun 06, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","555,114.44","0.00","555,114.44","550,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.51","5.04","1.00","Apr 01, 2033","4.95","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","555,242.21","0.00","555,242.21","650,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.74","5.78","1.00","Mar 15, 2049","4.50","13.00","-","5.78","13.00","5.78","USD","Dec 03, 2018","Dec 03, 2018"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","555,360.66","0.00","555,360.66","557,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.47","6.30","1.00","Feb 15, 2028","4.75","1.46","-","6.30","1.46","6.30","USD","Feb 12, 2018","Feb 12, 2018"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","555,384.78","0.00","555,384.78","535,000.00","96337RAB8","US96337RAB87","-","United States","-","USD","4.36","5.23","1.00","Sep 30, 2031","5.70","4.40","-","5.22","4.27","5.22","USD","Aug 05, 2024","Aug 05, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","555,395.81","0.00","555,395.81","652,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.44","5.79","1.00","May 15, 2044","4.38","11.59","-","5.79","11.59","5.79","USD","May 01, 2014","May 01, 2014"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","555,521.35","0.00","555,521.35","595,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.28","4.55","1.00","Jan 09, 2030","2.45","3.27","-","4.55","3.27","4.55","USD","Jan 09, 2020","Jan 09, 2020"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","555,599.84","0.00","555,599.84","600,000.00","-","XS2282240907","-","India","-","USD","4.36","5.24","1.00","May 16, 2031","3.35","4.34","-","5.24","4.34","5.24","USD","Jan 29, 2021","Jan 29, 2021"
"WRKCO INC","Industrial","Fixed Income","555,637.63","0.00","555,637.63","577,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","5.06","5.04","1.00","Jun 01, 2032","4.20","5.09","-","5.04","5.09","5.04","USD","May 20, 2019","May 20, 2019"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","555,702.61","0.00","555,702.61","613,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","11.00","6.24","1.00","Nov 18, 2044","5.30","11.10","-","6.24","11.10","6.24","USD","Nov 20, 2014","Nov 20, 2014"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","555,766.18","0.00","555,766.18","570,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.13","10.16","1.00","Jul 01, 2032","9.50","4.42","-","10.16","4.42","10.16","USD","Jul 02, 2025","Jul 02, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","555,818.99","0.00","555,818.99","623,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.99","4.76","1.00","Oct 15, 2030","1.80","3.98","-","4.76","3.98","4.76","USD","Oct 09, 2020","Oct 09, 2020"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","555,851.52","0.00","555,851.52","550,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.19","6.04","1.00","Jan 15, 2030","6.38","3.09","-","5.82","1.85","5.82","USD","Jul 30, 2024","Jul 30, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","555,886.22","0.00","555,886.22","700,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.87","5.97","1.00","Apr 01, 2049","4.20","13.11","-","5.97","13.11","5.97","USD","Mar 19, 2019","Mar 19, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","556,026.11","0.00","556,026.11","550,000.00","63743HFT4","US63743HFT41","-","United States","-","USD","1.09","4.37","1.00","Sep 16, 2027","4.12","1.11","-","4.37","1.11","4.37","USD","Sep 16, 2024","Sep 16, 2024"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","556,040.82","0.00","556,040.82","565,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.40","5.31","1.00","Mar 01, 2036","4.85","7.42","-","5.31","7.42","5.31","USD","Feb 27, 2026","Feb 27, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","556,075.22","0.00","556,075.22","540,000.00","842587DD6","US842587DD65","-","United States","-","USD","0.99","4.49","1.00","Aug 01, 2027","5.11","0.98","-","4.49","0.98","4.49","USD","Aug 16, 2019","Aug 16, 2019"
"PHILLIPS 66 CO","Industrial","Fixed Income","556,080.34","0.00","556,080.34","595,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.15","6.13","1.00","Mar 15, 2055","5.50","13.44","-","6.13","13.44","6.13","USD","Sep 11, 2024","Sep 11, 2024"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","556,088.35","0.00","556,088.35","545,000.00","114259AV6","US114259AV67","-","United States","-","USD","0.97","4.68","1.00","Aug 05, 2027","4.63","0.99","-","4.68","0.99","4.68","USD","Aug 05, 2022","Aug 05, 2022"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","556,115.48","0.00","556,115.48","560,000.00","866966AA2","US866966AA20","-","United States","-","USD","7.57","5.75","1.00","Aug 12, 2036","5.65","7.58","-","5.75","7.58","5.75","USD","Jul 14, 2026","Jul 14, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","556,131.96","0.00","556,131.96","635,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.71","5.69","1.00","Aug 15, 2045","4.45","11.90","-","5.69","11.90","5.69","USD","Mar 19, 2015","Mar 19, 2015"
"NRG ENERGY INC 144A","Utility","Fixed Income","556,146.19","0.00","556,146.19","575,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.36","5.35","1.00","Feb 15, 2029","3.38","2.39","-","5.35","2.39","5.35","USD","Dec 02, 2020","Dec 02, 2020"
"TAPESTRY INC","Industrial","Fixed Income","556,336.45","0.00","556,336.45","610,000.00","876030AA5","US876030AA54","-","United States","-","USD","5.02","5.07","1.00","Mar 15, 2032","3.05","5.03","-","5.07","5.03","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"OLIN CORP","Industrial","Fixed Income","556,401.55","0.00","556,401.55","559,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.63","5.88","1.00","Feb 01, 2030","5.00","3.12","-","5.88","3.12","5.88","USD","Jan 19, 2018","Jan 19, 2018"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","556,411.59","0.00","556,411.59","600,000.00","-","USP75744AL92","BPCKYW2","Paraguay","-","USD","5.19","5.33","1.00","Jun 28, 2033","3.85","5.18","-","5.33","5.18","5.33","USD","Jan 28, 2022","Jan 28, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","556,569.51","0.00","556,569.51","558,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.51","4.71","1.00","Mar 01, 2028","3.65","1.53","-","4.71","1.53","4.71","USD","Mar 05, 2018","Mar 05, 2018"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","556,730.00","0.00","556,730.00","575,000.00","29248HAA1","US29248HAA14","-","Canada","-","USD","1.14","4.59","1.00","Sep 17, 2027","1.36","1.13","-","4.59","1.13","4.59","USD","Sep 17, 2020","Sep 17, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","556,780.19","0.00","556,780.19","860,000.00","209111GC1","US209111GC11","-","United States","-","USD","14.56","5.94","1.00","Dec 01, 2051","3.20","14.82","-","5.94","14.82","5.94","USD","Dec 02, 2021","Dec 02, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","556,805.39","0.00","556,805.39","565,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.12","4.89","1.00","Aug 08, 2032","4.25","5.16","-","4.89","5.16","4.89","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","556,840.98","0.00","556,840.98","555,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.78","4.43","1.00","Jun 15, 2028","4.40","1.81","-","4.43","1.81","4.43","USD","Jun 20, 2025","Jun 20, 2025"
"CSX CORP","Industrial","Fixed Income","556,942.62","0.00","556,942.62","725,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","13.49","5.83","1.00","May 01, 2050","3.95","13.75","-","5.83","13.75","5.83","USD","Apr 21, 2015","Apr 21, 2015"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","556,957.27","0.00","556,957.27","560,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","7.17","5.82","1.00","Jun 05, 2037","5.70","7.41","-","5.82","7.41","5.82","USD","Jun 05, 2026","Jun 05, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","556,982.10","0.00","556,982.10","560,000.00","629377DA7","US629377DA71","-","United States","-","USD","3.74","5.20","1.00","Oct 15, 2030","4.73","3.75","-","5.20","3.75","5.20","USD","Oct 08, 2025","Oct 08, 2025"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","557,004.61","0.00","557,004.61","545,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.51","8.31","1.00","Jun 01, 2031","8.50","3.88","-","8.27","3.20","8.27","USD","May 14, 2026","May 14, 2026"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","557,072.97","0.00","557,072.97","590,000.00","00131L2B0","US00131L2B06","BKHDRG6","Hong Kong","-","USD","11.15","5.53","1.00","Mar 11, 2044","4.88","11.27","-","5.53","11.27","5.53","USD","Mar 11, 2014","Mar 11, 2014"
"NASDAQ INC","Financial Institutions","Fixed Income","557,145.20","0.00","557,145.20","800,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.25","5.62","1.00","Dec 21, 2040","2.50","11.29","-","5.62","11.29","5.62","USD","Dec 21, 2020","Dec 21, 2020"
"MASCO CORP","Industrial","Fixed Income","557,215.40","0.00","557,215.40","561,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.26","4.50","1.00","Nov 15, 2027","3.50","1.27","-","4.50","1.27","4.50","USD","Jun 21, 2017","Jun 21, 2017"
"DUKE ENERGY CORP","Utility","Fixed Income","557,341.76","0.00","557,341.76","738,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.91","5.81","1.00","Jun 15, 2041","3.30","10.97","-","5.81","10.97","5.81","USD","Jun 10, 2021","Jun 10, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","557,420.60","0.00","557,420.60","620,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.15","4.93","1.00","Apr 15, 2032","2.75","5.16","-","4.93","5.16","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","557,924.25","0.00","557,924.25","705,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","10.29","7.69","1.00","Jun 27, 2044","5.50","10.32","-","7.69","10.32","7.69","USD","Jun 26, 2012","Sep 07, 2012"
"ILLINOIS ST","Local Authority","Fixed Income","553,308.44","0.00","553,308.44","514,286.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","4.07","5.59","1.00","Jul 01, 2035","7.35","4.05","-","5.59","4.05","5.59","USD","Jul 21, 2010","Jul 21, 2010"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","554,933.81","0.00","554,933.81","470,000.00","592643AA8","US592643AA80","-","United States","-","USD","10.59","6.07","1.00","Oct 01, 2046","7.46","10.73","-","6.07","10.73","6.07","USD","Aug 12, 2009","Aug 12, 2009"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","553,784.22","0.00","553,784.22","623,241.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","4.00","4.57","1.00","Oct 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K740 A2","CMBS","Fixed Income","557,422.37","0.00","557,422.37","575,000.00","3137F72B0","US3137F72B05","-","United States","-","USD","1.07","4.34","1.00","Sep 25, 2027","1.47","1.06","-","4.34","1.06","4.34","USD","Nov 01, 2020","Nov 01, 2020"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","549,192.61","0.00","549,192.61","600,000.00","-","XS2190958301","-","Hong Kong","-","USD","3.70","4.62","1.00","Jun 22, 2030","2.20","3.69","-","4.62","3.69","4.62","USD","Jun 22, 2020","Jun 22, 2020"
"MERCADOLIBRE INC","Industrial","Fixed Income","549,209.09","0.00","549,209.09","600,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","4.11","5.27","1.00","Jan 14, 2031","3.13","4.10","-","5.27","4.10","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"CHOBANI LLC 144A","Industrial","Fixed Income","549,308.84","0.00","549,308.84","530,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.61","-","4.40","0.45","4.40","USD","Jan 24, 2024","Jan 24, 2024"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","549,425.40","0.00","549,425.40","531,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.36","5.74","1.00","Sep 30, 2034","6.00","6.32","-","5.74","6.32","5.74","USD","Sep 30, 2005","Sep 30, 2005"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","549,489.66","0.00","549,489.66","545,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.60","4.79","1.00","Aug 15, 2030","4.50","3.61","-","4.79","3.61","4.79","USD","Jul 31, 2025","Jul 31, 2025"
"ONEOK INC","Industrial","Fixed Income","549,527.81","0.00","549,527.81","685,000.00","682680AZ6","US682680AZ68","BKFV9H7","United States","-","USD","12.58","6.21","1.00","Sep 01, 2049","4.45","12.81","-","6.21","12.81","6.21","USD","Aug 15, 2019","Aug 15, 2019"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","549,569.87","0.00","549,569.87","525,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.53","6.78","1.00","May 15, 2032","7.50","4.63","-","6.17","2.50","6.17","USD","May 06, 2024","May 06, 2024"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","549,606.78","0.00","549,606.78","547,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.36","5.07","1.00","Mar 15, 2029","4.63","2.43","-","5.07","2.43","5.07","USD","Feb 28, 2019","Feb 28, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","549,718.38","0.00","549,718.38","800,000.00","-","USP8718AAN65","-","Chile","-","USD","13.97","6.03","1.00","Sep 10, 2051","3.50","14.22","-","6.03","14.22","6.03","USD","Sep 20, 2021","Sep 20, 2021"
"EVERGY METRO INC","Utility","Fixed Income","549,743.95","0.00","549,743.95","545,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.98","5.31","1.00","Aug 15, 2035","5.13","7.01","-","5.31","7.01","5.31","USD","Aug 15, 2025","Aug 15, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","549,827.58","0.00","549,827.58","485,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.66","5.97","1.00","Nov 15, 2039","7.30","8.66","-","5.97","8.66","5.97","USD","Dec 07, 2009","Dec 07, 2009"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","549,842.19","0.00","549,842.19","600,000.00","-","XS2079846635","-","Egypt","-","USD","10.32","9.07","1.00","Nov 20, 2059","8.15","10.43","-","9.07","10.43","9.07","USD","Nov 20, 2019","Nov 20, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","549,865.13","0.00","549,865.13","600,000.00","71568QAN7","US71568QAN79","-","Indonesia","-","USD","3.66","5.42","1.00","Jun 30, 2030","3.00","3.64","-","5.42","3.64","5.42","USD","Jun 30, 2020","Jun 30, 2020"
"PACIFICORP","Utility","Fixed Income","549,879.94","0.00","549,879.94","738,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.89","6.25","1.00","Jan 15, 2049","4.13","13.11","-","6.25","13.11","6.25","USD","Jul 13, 2018","Jul 13, 2018"
"DUA CAPITAL LTD RegS","Agency","Fixed Income","549,965.37","0.00","549,965.37","600,000.00","-","XS2339967932","-","Malaysia","-","USD","4.37","4.86","1.00","May 11, 2031","2.78","4.39","-","4.86","4.39","4.86","USD","May 11, 2021","May 11, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","550,089.89","0.00","550,089.89","550,000.00","04685A4C2","US04685A4C23","-","United States","-","USD","2.93","5.16","1.00","Oct 08, 2029","4.72","2.91","-","5.16","2.91","5.16","USD","Oct 08, 2024","Oct 08, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","550,146.41","0.00","550,146.41","560,000.00","00138CBM9","US00138CBM91","-","United States","-","USD","4.01","5.02","1.00","Jan 09, 2031","4.55","3.99","-","5.02","3.99","5.02","USD","Jan 09, 2026","Jan 09, 2026"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","550,200.70","0.00","550,200.70","531,665.00","032177AK3","US032177AK30","-","United States","-","USD","3.73","6.13","1.00","Mar 15, 2033","6.38","5.26","-","5.96","3.16","5.96","USD","Mar 06, 2025","Mar 06, 2025"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","550,216.85","0.00","550,216.85","600,000.00","-","XS2417084030","-","Hong Kong","-","USD","4.95","4.76","1.00","Jan 19, 2032","2.75","4.93","-","4.76","4.93","4.76","USD","Jan 19, 2022","Jan 19, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","550,228.20","0.00","550,228.20","540,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.80","1.56","-","4.61","1.56","4.61","USD","Mar 17, 2025","Aug 22, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","550,305.20","0.00","550,305.20","703,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.95","5.92","1.00","Nov 15, 2048","4.10","13.19","-","5.92","13.19","5.92","USD","Nov 15, 2018","Jan 24, 2019"
"TRINET GROUP INC 144A","Industrial","Fixed Income","550,311.99","0.00","550,311.99","525,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.31","6.70","1.00","Aug 15, 2031","7.13","4.10","-","6.18","1.86","6.18","USD","Aug 16, 2023","Aug 16, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","550,343.60","0.00","550,343.60","760,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.77","5.82","1.00","Aug 15, 2046","3.35","12.96","-","5.82","12.96","5.82","USD","Aug 08, 2016","Aug 08, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","550,356.06","0.00","550,356.06","500,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.63","8.04","-","5.52","8.04","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"ERP OPERATING LP","Financial Institutions","Fixed Income","550,466.30","0.00","550,466.30","638,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.50","5.75","1.00","Jul 01, 2044","4.50","11.66","-","5.75","11.66","5.75","USD","Jun 19, 2014","Jun 19, 2014"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","550,489.94","0.00","550,489.94","605,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.39","10.72","1.00","Jul 15, 2030","7.88","3.30","-","10.72","3.30","10.72","USD","Jul 09, 2025","Jul 09, 2025"
"COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","550,545.55","0.00","550,545.55","600,000.00","-","USP3067GAG66","-","Chile","-","USD","4.83","5.46","1.00","Jan 19, 2032","3.35","4.82","-","5.46","4.82","5.46","USD","Jan 19, 2022","Jan 19, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","550,546.43","0.00","550,546.43","535,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.30","1.51","-","4.68","1.44","4.68","USD","Mar 02, 2023","Mar 02, 2023"
"FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","550,554.67","0.00","550,554.67","600,000.00","-","XS2236363227","BMG40N2","Taiwan","-","USD","3.97","4.79","1.00","Oct 28, 2030","2.50","3.96","-","4.79","3.96","4.79","USD","Oct 28, 2020","Oct 28, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","550,606.44","0.00","550,606.44","530,000.00","606822CT9","US606822CT96","-","Japan","-","USD","3.16","5.07","1.00","Feb 22, 2031","5.47","3.16","-","4.96","3.17","4.96","USD","Feb 22, 2023","Feb 22, 2023"
"CSX CORP","Industrial","Fixed Income","550,620.03","0.00","550,620.03","587,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.33","4.61","1.00","Feb 15, 2030","2.40","3.33","-","4.61","3.33","4.61","USD","Sep 12, 2019","Sep 12, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","550,635.61","0.00","550,635.61","535,000.00","44891ACY1","US44891ACY10","-","United States","-","USD","2.39","4.88","1.00","Mar 19, 2029","5.35","2.43","-","4.86","2.35","4.86","USD","Mar 19, 2024","Mar 19, 2024"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","550,654.44","0.00","550,654.44","545,000.00","76209PAG8","US76209PAG81","-","United States","-","USD","3.16","4.96","1.00","Jan 09, 2030","5.25","3.14","-","4.96","3.14","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","550,793.31","0.00","550,793.31","530,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.74","5.05","1.00","Sep 15, 2033","5.40","5.80","-","5.04","5.63","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","550,867.40","0.00","550,867.40","545,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.17","6.44","1.00","Mar 15, 2033","6.25","5.26","-","6.44","5.26","6.44","USD","Mar 11, 2025","Mar 11, 2025"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","550,923.04","0.00","550,923.04","580,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.59","5.85","1.00","Dec 01, 2031","4.63","4.63","-","5.85","4.63","5.85","USD","Nov 26, 2021","Nov 26, 2021"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","551,034.11","0.00","551,034.11","545,000.00","052113AB3","US052113AB36","BYVX339","Australia","-","USD","1.83","4.82","1.00","Aug 01, 2028","4.35","1.89","-","4.82","1.89","4.82","USD","May 01, 2018","May 01, 2018"
"ENPRO INC 144A","Industrial","Fixed Income","551,073.39","0.00","551,073.39","540,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","3.95","5.90","1.00","Jun 01, 2033","6.13","5.52","-","5.75","3.39","5.75","USD","May 29, 2025","May 29, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","551,237.91","0.00","551,237.91","736,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.42","5.82","1.00","Feb 01, 2055","3.88","14.72","-","5.82","14.72","5.82","USD","Jan 29, 2015","Jan 29, 2015"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","551,292.67","0.00","551,292.67","555,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.52","7.11","1.00","Jan 15, 2030","6.88","3.05","-","7.11","3.05","7.11","USD","Aug 01, 2024","Aug 01, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","551,378.93","0.00","551,378.93","540,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.62","5.40","1.00","Feb 15, 2035","5.38","6.65","-","5.40","6.65","5.40","USD","Feb 14, 2025","Feb 14, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","551,475.56","0.00","551,475.56","555,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.93","5.22","1.00","May 09, 2035","5.00","6.97","-","5.22","6.97","5.22","USD","May 09, 2025","May 09, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","551,584.61","0.00","551,584.61","545,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.91","4.43","1.00","Aug 15, 2028","4.15","1.93","-","4.43","1.93","4.43","USD","Jul 28, 2025","Jul 28, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","551,619.44","0.00","551,619.44","520,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.74","5.22","1.00","Feb 01, 2037","5.65","7.73","-","5.22","7.73","5.22","USD","Jan 18, 2006","Jan 18, 2006"
"UNION ELECTRIC CO","Utility","Fixed Income","551,695.71","0.00","551,695.71","560,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.44","5.25","1.00","Mar 15, 2036","4.80","7.46","-","5.25","7.46","5.25","USD","Feb 27, 2026","Feb 27, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","551,774.01","0.00","551,774.01","645,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.23","5.15","1.00","Mar 25, 2040","3.55","10.27","-","5.15","10.27","5.15","USD","Mar 25, 2020","Mar 25, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","551,779.07","0.00","551,779.07","550,000.00","06368MS47","US06368MS473","-","Canada","-","USD","0.00","4.62","1.00","Jun 02, 2029","4.55","1.77","-","4.62","1.77","4.62","USD","Jun 02, 2026","Jun 02, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","551,810.61","0.00","551,810.61","630,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.37","4.76","1.00","Mar 15, 2031","1.63","4.36","-","4.76","4.36","4.76","USD","Feb 19, 2021","Feb 19, 2021"
"NORDSTROM INC","Industrial","Fixed Income","551,833.70","0.00","551,833.70","565,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","USD","Nov 06, 2019","Nov 06, 2019"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","552,076.15","0.00","552,076.15","600,000.00","-","USP30179AK43","B5VQMN8","Mexico","-","USD","9.57","6.85","1.00","Feb 14, 2042","5.75","9.58","-","6.85","9.58","6.85","USD","Feb 14, 2012","Feb 14, 2012"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","552,094.76","0.00","552,094.76","550,000.00","06675DCE0","US06675DCE04","-","France","-","USD","0.96","4.41","1.00","Jul 13, 2027","4.75","0.96","-","4.41","0.96","4.41","USD","Jul 13, 2022","Jul 13, 2022"
"OVINTIV INC","Industrial","Fixed Income","552,157.12","0.00","552,157.12","485,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.49","5.13","1.00","Sep 15, 2030","8.13","3.47","-","5.13","3.47","5.13","USD","Sep 15, 2000","Sep 15, 2000"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","552,231.29","0.00","552,231.29","535,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.83","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.22","2.78","5.22","USD","Oct 02, 2024","Oct 02, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","552,238.56","0.00","552,238.56","555,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.59","5.30","1.00","Jun 15, 2036","5.15","7.62","-","5.30","7.62","5.30","USD","Jun 03, 2026","Jun 03, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","552,259.05","0.00","552,259.05","555,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.67","4.46","1.00","May 15, 2028","3.80","1.73","-","4.46","1.73","4.46","USD","May 10, 2018","May 10, 2018"
"OWENS CORNING","Industrial","Fixed Income","552,317.23","0.00","552,317.23","695,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.47","6.04","1.00","Jul 15, 2047","4.30","12.70","-","6.04","12.70","6.04","USD","Jun 26, 2017","Jun 26, 2017"
"COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","552,362.27","0.00","552,362.27","600,000.00","-","XS2180875234","-","China","-","USD","3.67","4.78","1.00","Jun 24, 2030","2.50","3.67","-","4.78","3.67","4.78","USD","Jun 24, 2020","Jun 24, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","552,526.90","0.00","552,526.90","685,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","12.06","6.22","1.00","Aug 15, 2047","4.40","12.27","-","6.22","12.27","6.22","USD","Aug 11, 2016","Aug 11, 2016"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","552,704.25","0.00","552,704.25","605,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","4.98","1.00","Mar 16, 2032","3.00","5.04","-","4.98","5.04","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"UNUM GROUP","Financial Institutions","Fixed Income","552,850.56","0.00","552,850.56","550,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","10.03","5.94","1.00","Aug 15, 2042","5.75","10.09","-","5.94","10.09","5.94","USD","Aug 23, 2012","Aug 23, 2012"
"US FOODS INC 144A","Industrial","Fixed Income","552,965.96","0.00","552,965.96","535,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.71","6.52","1.00","Jan 15, 2032","7.25","4.50","-","5.60","1.98","5.60","USD","Sep 25, 2023","Sep 25, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","553,018.00","0.00","553,018.00","815,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.50","5.56","1.00","Jan 12, 2041","2.30","11.51","-","5.56","11.51","5.56","USD","Jan 12, 2021","Jan 12, 2021"
"PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","553,020.75","0.00","553,020.75","590,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.75","6.29","1.00","Feb 15, 2049","5.57","11.97","-","6.29","11.97","6.29","USD","Apr 05, 2019","Apr 05, 2019"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","553,096.61","0.00","553,096.61","600,000.00","-","XS2372975040","BNR5J34","China","-","USD","4.58","4.89","1.00","Aug 12, 2031","2.85","4.56","-","4.89","4.56","4.89","USD","Aug 12, 2021","Aug 12, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","553,129.31","0.00","553,129.31","520,835.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.90","-","6.68","3.81","6.68","USD","Nov 20, 2025","Nov 20, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","553,682.74","0.00","553,682.74","545,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.16","5.14","1.00","Apr 01, 2034","5.15","6.20","-","5.14","6.20","5.14","USD","Mar 13, 2024","Mar 13, 2024"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","551,795.96","0.00","551,795.96","600,000.00","20281PKT8","US20281PKT83","BFWVN84","United States","-","USD","7.19","5.08","1.00","Jun 01, 2038","3.86","7.19","-","5.08","7.19","5.08","USD","Jan 18, 2018","Jan 18, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","552,835.39","0.00","552,835.39","535,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.95","5.46","1.00","Feb 20, 2034","5.63","5.99","-","5.45","5.82","5.45","USD","Feb 20, 2024","Feb 20, 2024"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","544,657.07","0.00","544,657.07","650,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.58","8.46","1.00","Jun 01, 2040","6.35","8.50","-","8.46","8.50","8.46","USD","Jun 01, 2025","Jun 30, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","544,680.45","0.00","544,680.45","550,000.00","29446Q2E2","US29446Q2E27","-","United States","-","USD","5.21","5.19","1.00","Sep 15, 2032","4.70","5.19","-","5.19","5.19","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","544,745.63","0.00","544,745.63","685,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.15","5.73","1.00","Aug 21, 2042","3.63","11.20","-","5.73","11.20","5.73","USD","Aug 21, 2012","Aug 21, 2012"
"GATX CORPORATION","Financial Institutions","Fixed Income","544,748.45","0.00","544,748.45","540,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.91","5.44","1.00","Jun 15, 2035","5.50","6.94","-","5.44","6.79","5.44","USD","Feb 06, 2025","Feb 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","544,850.45","0.00","544,850.45","545,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.45","4.47","1.00","Mar 09, 2029","3.90","2.45","-","4.47","2.45","4.47","USD","Mar 10, 2026","Mar 10, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","544,873.12","0.00","544,873.12","535,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.39","4.87","1.00","May 15, 2030","5.15","3.41","-","4.87","3.34","4.87","USD","May 15, 2025","May 15, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","544,919.70","0.00","544,919.70","665,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","12.35","5.82","1.00","Nov 30, 2046","4.25","12.58","-","5.82","12.58","5.82","USD","Nov 23, 2016","Nov 23, 2016"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","544,926.69","0.00","544,926.69","600,000.00","50050HAN6","US50050HAN61","-","Korea (South)","-","USD","3.99","5.03","1.00","Nov 04, 2030","2.50","3.97","-","5.03","3.97","5.03","USD","Nov 04, 2020","Nov 04, 2020"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","544,948.31","0.00","544,948.31","525,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.08","5.10","1.00","Sep 15, 2035","5.38","7.07","-","5.10","7.07","5.10","USD","Sep 22, 2005","Sep 22, 2005"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","545,006.22","0.00","545,006.22","557,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.89","6.31","1.00","Apr 15, 2030","5.25","3.29","-","6.31","3.29","6.31","USD","Jan 10, 2022","Jan 10, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","545,149.80","0.00","545,149.80","555,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.15","5.73","1.00","Nov 15, 2035","5.35","7.16","-","5.73","7.16","5.73","USD","Nov 10, 2025","Nov 10, 2025"
"VALVOLINE INC 144A","Industrial","Fixed Income","545,163.23","0.00","545,163.23","595,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.26","5.60","1.00","Jun 15, 2031","3.63","4.40","-","5.60","4.40","5.60","USD","Jan 04, 2021","Jan 04, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","545,235.17","0.00","545,235.17","550,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","2.21","4.56","1.00","Dec 01, 2028","3.95","2.23","-","4.56","2.23","4.56","USD","Nov 17, 2025","Nov 17, 2025"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","545,306.95","0.00","545,306.95","510,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.33","6.23","1.00","Aug 01, 2030","7.25","3.37","-","5.94","2.62","5.94","USD","Jul 02, 2025","Jul 02, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","545,398.06","0.00","545,398.06","550,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","USD","May 19, 2020","May 19, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","545,458.50","0.00","545,458.50","510,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.42","5.36","1.00","Jun 15, 2036","6.20","7.40","-","5.36","7.40","5.36","USD","Jun 15, 2006","Jun 15, 2006"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","545,483.84","0.00","545,483.84","910,000.00","084423AW2","US084423AW21","-","United States","-","USD","16.08","5.94","1.00","Sep 30, 2061","3.15","16.41","-","5.94","16.41","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","545,499.74","0.00","545,499.74","525,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.26","5.47","1.00","Jul 21, 2039","5.61","8.45","-","5.42","6.23","5.42","USD","Jul 22, 2024","Jul 22, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","545,548.05","0.00","545,548.05","535,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","545,569.85","0.00","545,569.85","600,000.00","-","USY8190DAA55","-","India","-","USD","4.51","5.22","1.00","Aug 12, 2031","2.88","4.55","-","5.22","4.55","5.22","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","545,607.18","0.00","545,607.18","555,000.00","025676AR8","US025676AR82","-","United States","-","USD","3.54","7.54","1.00","Dec 01, 2055","7.00","3.58","-","7.75","3.66","7.75","USD","Aug 22, 2025","Aug 22, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","545,612.88","0.00","545,612.88","545,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.58","4.89","1.00","May 15, 2029","4.75","2.60","-","4.89","2.60","4.89","USD","Jun 10, 2026","Jun 10, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","545,647.89","0.00","545,647.89","535,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.53","4.36","1.00","Mar 03, 2028","4.55","1.53","-","4.36","1.53","4.36","USD","Mar 03, 2025","Mar 03, 2025"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","545,739.21","0.00","545,739.21","743,453.00","-","XS2895056872","-","Ukraine","-","USD","3.35","11.88","1.00","Feb 01, 2030","0.00","3.22","-","11.88","3.22","11.88","USD","Aug 30, 2024","Aug 30, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","545,791.03","0.00","545,791.03","550,000.00","431318BE3","US431318BE31","-","United States","-","USD","5.10","7.20","1.00","May 15, 2034","6.88","5.88","-","7.20","5.88","7.20","USD","May 10, 2024","May 10, 2024"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","545,909.43","0.00","545,909.43","535,000.00","-","USC4R803AG10","-","Canada","-","USD","1.28","6.02","1.00","Apr 01, 2029","6.13","2.42","-","5.76","0.67","5.76","USD","Sep 23, 2020","Sep 23, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","545,926.91","0.00","545,926.91","565,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.99","5.23","1.00","Sep 01, 2028","3.25","2.00","-","5.23","2.00","5.23","USD","Mar 12, 2021","Mar 12, 2021"
"ADECOAGRO SA RegS","Industrial","Fixed Income","546,216.71","0.00","546,216.71","550,000.00","-","USL00849AB20","-","Brazil","-","USD","4.26","8.40","1.00","Jul 29, 2032","7.50","4.57","-","8.40","4.57","8.40","USD","Jul 29, 2025","Jul 29, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","546,265.16","0.00","546,265.16","589,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","USD","Mar 15, 2018","Apr 10, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","546,308.95","0.00","546,308.95","540,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.23","4.95","1.00","Apr 01, 2030","4.88","3.31","-","4.95","3.31","4.95","USD","Mar 26, 2020","Mar 26, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","546,389.25","0.00","546,389.25","654,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.93","6.24","1.00","May 15, 2047","4.75","12.14","-","6.24","12.14","6.24","USD","May 01, 2017","May 01, 2017"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","546,401.64","0.00","546,401.64","555,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","4.01","6.63","1.00","Apr 15, 2031","5.60","3.98","-","6.63","3.98","6.63","USD","Jan 29, 2026","Jan 29, 2026"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","546,412.80","0.00","546,412.80","650,000.00","-","USP37110AM89","BF3VLX4","Chile","-","USD","12.21","5.96","1.00","Sep 14, 2047","4.50","12.44","-","5.96","12.44","5.96","USD","Sep 14, 2017","Sep 14, 2017"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","546,465.55","0.00","546,465.55","600,000.00","-","USP30179BR86","-","Mexico","-","USD","11.34","7.27","1.00","Feb 15, 2052","6.26","11.53","-","7.27","11.53","7.27","USD","Feb 15, 2022","Feb 15, 2022"
"RAIN CARBON INC 144A","Industrial","Fixed Income","546,593.61","0.00","546,593.61","490,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.08","9.62","1.00","Sep 01, 2029","12.25","2.47","-","2.11","0.08","2.11","USD","Aug 17, 2023","Aug 17, 2023"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","546,722.59","0.00","546,722.59","514,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.93","5.41","1.00","Jun 01, 2037","6.10","7.92","-","5.41","7.92","5.41","USD","Jun 05, 2007","Jun 05, 2007"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","546,805.21","0.00","546,805.21","600,000.00","-","XS2216900105","-","Malaysia","-","USD","3.80","4.82","1.00","Aug 19, 2030","2.16","3.80","-","4.82","3.80","4.82","USD","Aug 19, 2020","Aug 19, 2020"
"CSX CORP","Industrial","Fixed Income","546,967.71","0.00","546,967.71","623,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.88","5.70","1.00","Mar 01, 2043","4.40","11.01","-","5.70","11.01","5.70","USD","Feb 28, 2012","Feb 28, 2012"
"FIBERCOP SPA 144A","Industrial","Fixed Income","547,043.79","0.00","547,043.79","540,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.72","6.34","1.00","Nov 15, 2033","6.38","5.72","-","6.34","5.72","6.34","USD","Jul 01, 2024","Jul 01, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","547,200.69","0.00","547,200.69","550,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.95","4.56","1.00","Sep 01, 2028","3.63","1.99","-","4.56","1.99","4.56","USD","Sep 01, 2024","Sep 11, 2024"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","547,257.01","0.00","547,257.01","540,000.00","17289RAA4","US17289RAA41","-","United States","-","USD","3.46","5.24","1.00","Jun 18, 2030","5.50","3.48","-","5.24","3.41","5.24","USD","Jun 18, 2025","Jun 18, 2025"
"ADOBE INC","Industrial","Fixed Income","547,280.33","0.00","547,280.33","545,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.74","5.24","1.00","Jan 17, 2035","5.30","6.78","-","5.24","6.62","5.24","USD","Jan 17, 2025","Jan 17, 2025"
"AON CORP","Financial Institutions","Fixed Income","547,300.36","0.00","547,300.36","505,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.31","5.58","1.00","Sep 30, 2040","6.25","9.35","-","5.58","9.35","5.58","USD","Sep 10, 2010","Sep 10, 2010"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","547,313.64","0.00","547,313.64","515,000.00","55609NAD0","US55609NAD03","-","United Kingdom","-","USD","3.89","5.45","1.00","Mar 26, 2031","6.50","3.95","-","5.42","3.83","5.42","USD","Mar 26, 2024","Mar 26, 2024"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","547,351.06","0.00","547,351.06","510,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.90","9.97","1.00","Aug 01, 2029","10.88","2.43","-","9.60","1.72","9.60","USD","Aug 08, 2024","Aug 08, 2024"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","547,360.22","0.00","547,360.22","667,000.00","153766AA8","US153766AA82","BDCBVK8","Japan","-","USD","12.01","5.87","1.00","Nov 24, 2045","4.25","12.20","-","5.87","12.20","5.87","USD","Nov 24, 2015","Nov 24, 2015"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","547,419.86","0.00","547,419.86","653,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.70","6.22","1.00","Mar 15, 2043","4.50","10.80","-","6.22","10.80","6.22","USD","Mar 07, 2013","Mar 07, 2013"
"TEXTRON INC","Industrial","Fixed Income","547,422.60","0.00","547,422.60","582,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.57","4.81","1.00","Jun 01, 2030","3.00","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","547,469.97","0.00","547,469.97","800,000.00","-","XS2333388937","-","United Arab Emirates","-","USD","14.18","5.90","1.00","Apr 29, 2051","3.40","14.44","-","5.90","14.44","5.90","USD","Apr 29, 2021","Apr 29, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","547,504.14","0.00","547,504.14","551,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.10","4.28","1.00","Sep 08, 2027","2.80","1.10","-","4.28","1.10","4.28","USD","Sep 08, 2017","Sep 08, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","547,510.06","0.00","547,510.06","455,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.08","5.50","1.00","Sep 01, 2038","7.50","8.08","-","5.50","8.08","5.50","USD","Mar 01, 2009","May 22, 2009"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","547,540.35","0.00","547,540.35","555,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.15","5.12","1.00","Jan 15, 2034","4.90","6.19","-","5.12","6.19","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","547,555.90","0.00","547,555.90","580,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.55","4.97","1.00","Jun 02, 2030","3.25","3.56","-","4.97","3.56","4.97","USD","Jun 02, 2020","Jun 02, 2020"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","547,648.50","0.00","547,648.50","498,000.00","-","USP9402MAB56","-","Mexico","-","USD","4.31","6.34","1.00","Jan 23, 2032","7.70","4.34","-","6.31","4.23","6.31","USD","Dec 03, 2025","Dec 03, 2025"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","547,679.16","0.00","547,679.16","600,000.00","-","USP3146DAA11","-","Mexico","-","USD","4.30","5.88","1.00","May 13, 2031","3.63","4.29","-","5.88","4.29","5.88","USD","May 13, 2021","May 13, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","547,752.46","0.00","547,752.46","550,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.10","5.74","1.00","Nov 15, 2035","5.55","7.12","-","5.74","7.12","5.74","USD","Nov 06, 2025","Nov 06, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","547,840.52","0.00","547,840.52","565,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","13.04","5.86","1.00","Aug 01, 2053","5.45","13.33","-","5.86","13.33","5.86","USD","Aug 07, 2023","Aug 07, 2023"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","547,867.28","0.00","547,867.28","550,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.04","5.66","1.00","Apr 15, 2029","5.00","2.49","-","5.66","2.49","5.66","USD","Oct 14, 2020","Oct 14, 2020"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","548,055.87","0.00","548,055.87","555,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","4.02","10.64","1.00","Sep 15, 2032","9.63","4.37","-","10.64","4.37","10.64","USD","Sep 12, 2024","Sep 12, 2024"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","548,175.15","0.00","548,175.15","600,000.00","-","USL79090AD51","-","Brazil","-","USD","4.61","6.55","1.00","Jan 18, 2032","4.20","4.67","-","6.55","4.67","6.55","USD","Sep 22, 2021","Sep 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","548,203.54","0.00","548,203.54","545,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.41","4.32","1.00","Jan 07, 2028","4.65","1.41","-","4.32","1.41","4.32","USD","Jan 09, 2025","Jan 09, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","548,240.08","0.00","548,240.08","595,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.21","4.83","1.00","Jun 01, 2032","3.20","5.23","-","4.83","5.23","4.83","USD","Mar 09, 2022","Mar 09, 2022"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","548,254.46","0.00","548,254.46","540,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.56","4.41","1.00","Mar 14, 2028","4.42","1.56","-","4.41","1.56","4.41","USD","Mar 14, 2025","Mar 14, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","548,258.58","0.00","548,258.58","525,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.83","5.24","1.00","Aug 15, 2035","5.54","6.93","-","5.23","6.63","5.23","USD","May 29, 2025","May 29, 2025"
"AGREE LP","Financial Institutions","Fixed Income","548,362.45","0.00","548,362.45","535,000.00","008513AE3","US008513AE31","-","United States","-","USD","6.26","5.31","1.00","Jun 15, 2034","5.63","6.31","-","5.30","6.15","5.30","USD","May 13, 2024","May 13, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","548,489.12","0.00","548,489.12","615,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.65","4.89","1.00","Aug 15, 2031","2.25","4.64","-","4.89","4.64","4.89","USD","Aug 12, 2021","Aug 12, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","548,533.90","0.00","548,533.90","592,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.38","4.68","1.00","Mar 01, 2030","2.20","3.39","-","4.68","3.39","4.68","USD","Feb 25, 2020","Feb 25, 2020"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","548,538.37","0.00","548,538.37","555,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.83","4.83","1.00","Nov 03, 2030","4.30","3.84","-","4.83","3.84","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","548,559.85","0.00","548,559.85","600,000.00","-","XS2193950354","BM8VDB0","Hong Kong","-","USD","3.72","4.55","1.00","Jun 30, 2030","2.13","3.72","-","4.55","3.72","4.55","USD","Jun 30, 2020","Jun 30, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","548,596.58","0.00","548,596.58","605,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.28","5.78","1.00","Sep 09, 2052","4.95","13.58","-","5.78","13.58","5.78","USD","Sep 09, 2022","Sep 09, 2022"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","548,775.36","0.00","548,775.36","585,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.06","6.40","1.00","Jul 01, 2031","4.88","4.29","-","6.40","4.29","6.40","USD","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","548,570.31","0.00","548,570.31","660,729.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","548,276.92","0.00","548,276.92","710,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","12.04","5.87","1.00","Apr 01, 2045","3.75","12.20","-","5.87","12.20","5.87","USD","Oct 01, 2015","Oct 22, 2015"
"SYSCO CORPORATION","Industrial","Fixed Income","539,232.10","0.00","539,232.10","580,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.33","4.88","1.00","Feb 15, 2030","2.40","3.32","-","4.88","3.32","4.88","USD","Feb 13, 2020","Feb 13, 2020"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","540,413.76","0.00","540,413.76","550,000.00","-","XS1698906259","BF09NM4","United Kingdom","-","USD","1.85","5.31","1.00","Jun 30, 2028","4.25","1.84","-","5.31","1.84","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","540,434.69","0.00","540,434.69","535,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.28","4.69","1.00","Nov 19, 2027","4.88","1.27","-","4.69","1.27","4.69","USD","Nov 19, 2024","Nov 19, 2024"
"ZOETIS INC","Industrial","Fixed Income","540,438.74","0.00","540,438.74","840,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.44","5.83","1.00","May 15, 2050","3.00","14.68","-","5.83","14.68","5.83","USD","May 12, 2020","May 12, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","540,479.74","0.00","540,479.74","545,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.75","5.92","1.00","Sep 01, 2041","5.63","9.79","-","5.92","9.79","5.92","USD","Aug 17, 2011","Aug 17, 2011"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","540,505.51","0.00","540,505.51","535,000.00","637639AM7","US637639AM77","-","United States","-","USD","2.68","4.63","1.00","Jun 26, 2029","4.90","2.71","-","4.62","2.63","4.62","USD","Jun 26, 2024","Jun 26, 2024"
"BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","540,511.45","0.00","540,511.45","550,000.00","-","USP13435AH85","-","Peru","-","USD","4.38","5.20","1.00","Jul 15, 2031","4.80","4.38","-","5.20","4.38","5.20","USD","Jan 15, 2026","Jan 15, 2026"
"KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","540,669.75","0.00","540,669.75","600,000.00","-","USP60694AF68","-","Mexico","-","USD","3.68","5.27","1.00","Jul 01, 2031","2.43","3.66","-","5.27","3.66","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","540,779.19","0.00","540,779.19","540,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.34","4.45","1.00","Jan 18, 2029","4.13","2.33","-","4.45","2.33","4.45","USD","Apr 28, 2026","Apr 28, 2026"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","540,793.36","0.00","540,793.36","530,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.24","6.44","1.00","May 15, 2032","6.63","4.73","-","6.27","2.52","6.27","USD","May 20, 2024","May 20, 2024"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","540,819.79","0.00","540,819.79","525,000.00","743820AG7","US743820AG70","-","United States","-","USD","5.01","5.10","1.00","Oct 01, 2032","5.37","5.15","-","5.08","4.80","5.08","USD","Jun 17, 2025","Jun 17, 2025"
"INGEVITY CORP 144A","Industrial","Fixed Income","540,832.46","0.00","540,832.46","555,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","2.09","5.46","1.00","Nov 01, 2028","3.88","2.14","-","5.46","2.14","5.46","USD","Oct 28, 2020","Oct 28, 2020"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","540,891.96","0.00","540,891.96","523,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.49","5.96","1.00","Jul 15, 2031","6.75","4.21","-","5.51","2.69","5.51","USD","Jul 08, 2024","Jul 08, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","540,906.05","0.00","540,906.05","550,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.88","5.61","1.00","Mar 15, 2030","4.63","3.26","-","5.61","3.26","5.61","USD","Nov 18, 2019","Nov 18, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","540,964.33","0.00","540,964.33","520,000.00","928668BX9","US928668BX96","-","Germany","-","USD","5.64","5.56","1.00","Sep 12, 2033","5.90","5.68","-","5.55","5.51","5.55","USD","Sep 12, 2023","Sep 12, 2023"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","540,967.22","0.00","540,967.22","490,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.20","9.74","1.00","Oct 01, 2031","11.50","3.79","-","4.84","0.20","4.84","USD","Aug 18, 2023","Aug 18, 2023"
"WEC ENERGY GROUP INC","Utility","Fixed Income","541,225.18","0.00","541,225.18","560,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","1.21","4.47","1.00","Oct 15, 2027","1.38","1.21","-","4.47","1.21","4.47","USD","Oct 09, 2020","Oct 09, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","541,238.89","0.00","541,238.89","575,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","13.05","5.93","1.00","Mar 15, 2053","5.35","13.34","-","5.93","13.34","5.93","USD","Mar 09, 2023","Mar 09, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","541,244.91","0.00","541,244.91","810,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","14.16","5.91","1.00","Oct 15, 2050","3.25","14.41","-","5.91","14.41","5.91","USD","Oct 09, 2020","Oct 09, 2020"
"KEMPER CORP","Financial Institutions","Fixed Income","541,278.09","0.00","541,278.09","591,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.86","5.91","1.00","Feb 23, 2032","3.80","4.84","-","5.91","4.84","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","541,301.93","0.00","541,301.93","535,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","USD","Mar 29, 2019","Mar 29, 2019"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","541,313.02","0.00","541,313.02","520,000.00","62915W2A0","US62915W2A05","-","United States","-","USD","3.11","4.93","1.00","Jan 23, 2030","5.40","3.09","-","4.93","3.09","4.93","USD","Jan 23, 2025","Jan 23, 2025"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","541,328.40","0.00","541,328.40","520,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.49","4.90","1.00","Jul 30, 2030","5.35","3.51","-","4.89","3.45","4.89","USD","Apr 17, 2025","Apr 17, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","541,350.71","0.00","541,350.71","605,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.32","5.93","1.00","Oct 01, 2039","4.63","9.36","-","5.93","9.36","5.93","USD","Oct 01, 2020","Jan 19, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","541,506.17","0.00","541,506.17","575,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","14.68","6.04","1.00","Jan 15, 2065","5.65","15.03","-","6.04","15.03","6.04","USD","Dec 05, 2024","Dec 05, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","541,570.30","0.00","541,570.30","492,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","8.17","5.75","1.00","May 15, 2038","6.80","8.15","-","5.75","8.15","5.75","USD","May 15, 2008","May 15, 2008"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","541,638.77","0.00","541,638.77","545,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.76","4.96","1.00","Oct 16, 2030","4.50","3.77","-","4.96","3.77","4.96","USD","Sep 29, 2025","Sep 29, 2025"
"EQUINOR ASA","Agency","Fixed Income","541,733.67","0.00","541,733.67","540,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.75","4.37","1.00","Jun 02, 2028","4.25","1.77","-","4.37","1.77","4.37","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","541,735.37","0.00","541,735.37","535,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.25","4.95","1.00","Mar 05, 2030","4.80","3.24","-","4.95","3.24","4.95","USD","Mar 05, 2025","Mar 05, 2025"
"DOVER CORP","Industrial","Fixed Income","541,899.13","0.00","541,899.13","540,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.71","5.54","1.00","Mar 01, 2041","5.38","9.79","-","5.54","9.79","5.54","USD","Feb 22, 2011","Feb 22, 2011"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","541,969.96","0.00","541,969.96","530,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.12","6.20","1.00","Jun 01, 2032","6.50","4.79","-","5.95","2.57","5.95","USD","May 28, 2024","May 28, 2024"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","542,018.63","0.00","542,018.63","500,000.00","-","USY72570AR86","BMBZ074","India","-","USD","9.37","5.54","1.00","Oct 19, 2040","6.25","9.41","-","5.54","9.41","5.54","USD","Oct 19, 2010","Oct 19, 2010"
"NUTRIEN LTD","Industrial","Fixed Income","542,026.44","0.00","542,026.44","576,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.52","4.81","1.00","May 13, 2030","2.95","3.53","-","4.81","3.53","4.81","USD","May 13, 2020","May 13, 2020"
"MEAD JOHNSON NUTRITION CO","Industrial","Fixed Income","542,052.84","0.00","542,052.84","620,000.00","582839AG1","US582839AG14","BMH4PQ9","United States","-","USD","11.35","5.79","1.00","Jun 01, 2044","4.60","11.51","-","5.79","11.51","5.79","USD","May 13, 2014","May 13, 2014"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","542,081.26","0.00","542,081.26","530,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.42","6.79","1.00","Jan 15, 2031","7.38","3.78","-","5.79","1.40","5.79","USD","Sep 26, 2022","Sep 26, 2022"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","542,099.48","0.00","542,099.48","616,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.88","6.02","1.00","Dec 15, 2046","4.95","12.10","-","6.02","12.10","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","542,127.78","0.00","542,127.78","535,000.00","10921U2L1","US10921U2L15","-","United States","-","USD","2.65","5.36","1.00","Jun 10, 2029","5.65","2.63","-","5.36","2.63","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"DELUXE CORP 144A","Industrial","Fixed Income","542,283.68","0.00","542,283.68","510,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.60","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.32","1.92","6.32","USD","Dec 03, 2024","Dec 03, 2024"
"UNITED AIRLINES INC","Industrial","Fixed Income","542,311.92","0.00","542,311.92","557,573.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.94","4.72","1.00","Apr 07, 2030","2.88","1.92","-","4.72","1.92","4.72","USD","Sep 27, 2016","Sep 27, 2016"
"MPLX LP","Industrial","Fixed Income","542,344.87","0.00","542,344.87","542,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.26","4.61","1.00","Dec 01, 2027","4.25","1.31","-","4.61","1.31","4.61","USD","Dec 01, 2019","May 20, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","542,397.31","0.00","542,397.31","580,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","13.02","6.19","1.00","May 15, 2054","5.63","13.31","-","6.19","13.31","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","542,408.91","0.00","542,408.91","560,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.40","5.41","1.00","Mar 15, 2029","3.63","2.46","-","5.41","2.46","5.41","USD","Mar 11, 2021","Mar 11, 2021"
"CORECIVIC INC","Industrial","Fixed Income","542,438.31","0.00","542,438.31","510,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.66","6.53","1.00","Apr 15, 2029","8.25","2.39","-","5.09","0.71","5.09","USD","Mar 12, 2024","Mar 12, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","542,560.15","0.00","542,560.15","550,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","7.07","5.22","1.00","Jul 01, 2035","5.00","7.11","-","5.22","7.11","5.22","USD","Jun 30, 2025","Jun 30, 2025"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","542,630.11","0.00","542,630.11","610,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","USD","Nov 24, 2021","Nov 24, 2021"
"KILROY REALTY LP","Financial Institutions","Fixed Income","542,689.63","0.00","542,689.63","545,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.17","5.13","1.00","Dec 15, 2028","4.75","2.24","-","5.13","2.24","5.13","USD","Nov 29, 2018","Nov 29, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","542,802.35","0.00","542,802.35","618,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.72","5.20","1.00","Sep 15, 2037","3.60","8.77","-","5.20","8.77","5.20","USD","Sep 19, 2017","Sep 19, 2017"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","542,807.21","0.00","542,807.21","555,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.14","6.03","1.00","Mar 15, 2046","5.65","11.34","-","6.03","11.34","6.03","USD","Mar 03, 2026","Mar 03, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","542,810.14","0.00","542,810.14","580,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.93","5.97","1.00","Feb 01, 2053","5.30","13.21","-","5.97","13.21","5.97","USD","Jan 10, 2023","Jan 10, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","542,837.77","0.00","542,837.77","536,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.35","6.02","1.00","Jun 15, 2030","6.38","3.42","-","5.08","0.95","5.08","USD","Jun 09, 2022","Jun 09, 2022"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","542,893.03","0.00","542,893.03","545,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","13.10","6.17","1.00","Jul 30, 2056","6.00","13.39","-","6.17","13.39","6.17","USD","Mar 19, 2026","Mar 19, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","542,928.73","0.00","542,928.73","595,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","5.05","4.83","1.00","Mar 15, 2032","2.85","5.07","-","4.83","5.07","4.83","USD","Mar 04, 2022","Mar 04, 2022"
"CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","542,961.61","0.00","542,961.61","555,000.00","126458AE8","US126458AE87","-","United States","-","USD","1.83","5.16","1.00","Jun 30, 2028","3.88","1.85","-","5.16","1.85","5.16","USD","Jun 17, 2021","Jun 17, 2021"
"LAMAR MEDIA CORP","Industrial","Fixed Income","543,072.02","0.00","543,072.02","565,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","3.02","5.32","1.00","Feb 15, 2030","4.00","3.26","-","5.32","3.26","5.32","USD","Jun 15, 2020","Oct 15, 2020"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","543,090.64","0.00","543,090.64","530,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","1.94","5.80","1.00","Sep 01, 2030","5.88","3.54","-","5.63","1.05","5.63","USD","Aug 29, 2022","Aug 29, 2022"
"PUGET ENERGY INC","Utility","Fixed Income","543,095.98","0.00","543,095.98","525,000.00","745310AS1","US745310AS11","BVLLR29","United States","-","USD","3.95","7.05","1.00","Sep 15, 2056","7.00","4.14","-","6.69","4.02","6.69","USD","Mar 27, 2026","Jun 23, 2026"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","543,108.24","0.00","543,108.24","545,000.00","37331NAX9","US37331NAX93","-","United States","-","USD","4.23","4.89","1.00","May 15, 2031","4.60","4.24","-","4.89","4.24","4.89","USD","May 07, 2026","May 07, 2026"
"BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","543,123.54","0.00","543,123.54","600,000.00","05890PAB2","US05890PAB22","BM9RG29","Chile","-","USD","4.72","5.12","1.00","Oct 14, 2031","2.88","4.72","-","5.12","4.72","5.12","USD","Oct 14, 2021","Oct 14, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","543,124.19","0.00","543,124.19","543,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.47","4.59","1.00","Feb 15, 2028","3.60","1.49","-","4.59","1.49","4.59","USD","Feb 07, 2018","Feb 07, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","543,141.68","0.00","543,141.68","545,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.31","4.84","1.00","Jun 15, 2031","4.65","4.32","-","4.84","4.32","4.84","USD","Jun 08, 2026","Jun 08, 2026"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","543,154.85","0.00","543,154.85","550,000.00","62912XAG9","US62912XAG97","-","United States","-","USD","7.50","5.84","1.00","Aug 15, 2036","5.60","7.55","-","5.84","7.55","5.84","USD","Jun 10, 2026","Jun 10, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","543,191.14","0.00","543,191.14","575,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.20","5.83","1.00","Apr 01, 2053","5.30","13.50","-","5.83","13.50","5.83","USD","Mar 23, 2023","Mar 23, 2023"
"XPO INC 144A","Industrial","Fixed Income","543,206.11","0.00","543,206.11","522,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","1.52","6.36","1.00","Jun 01, 2031","7.13","4.05","-","5.33","1.73","5.33","USD","May 24, 2023","May 24, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","543,209.15","0.00","543,209.15","570,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.81","4.58","1.00","Jul 15, 2029","2.88","2.82","-","4.58","2.82","4.58","USD","Jul 10, 2019","Jul 10, 2019"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","543,246.92","0.00","543,246.92","800,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","14.03","6.10","1.00","Jun 09, 2051","3.55","14.23","-","6.10","14.23","6.10","USD","Jun 09, 2021","Jun 09, 2021"
"XHR LP 144A","Financial Institutions","Fixed Income","543,288.95","0.00","543,288.95","550,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.16","5.58","1.00","Jun 01, 2029","4.88","2.62","-","5.58","2.62","5.58","USD","May 27, 2021","May 27, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","543,349.42","0.00","543,349.42","540,000.00","46849LVE8","US46849LVE81","-","United States","-","USD","3.17","5.17","1.00","Jan 13, 2030","5.35","3.15","-","5.17","3.15","5.17","USD","Jan 13, 2025","Jan 13, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","543,406.01","0.00","543,406.01","640,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","12.33","6.20","1.00","Apr 15, 2049","4.85","12.57","-","6.20","12.57","6.20","USD","Mar 21, 2019","Mar 21, 2019"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","543,436.65","0.00","543,436.65","600,000.00","-","USP30179AR95","BZ0PKM1","Mexico","-","USD","10.51","7.09","1.00","Jun 16, 2045","6.13","10.59","-","7.09","10.59","7.09","USD","Jun 16, 2015","Jun 16, 2015"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","543,438.97","0.00","543,438.97","555,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.27","5.93","1.00","Feb 09, 2056","5.60","13.67","-","5.93","13.67","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"PFIZER INC","Industrial","Fixed Income","543,441.69","0.00","543,441.69","893,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.88","5.77","1.00","May 28, 2050","2.70","15.12","-","5.77","15.12","5.77","USD","May 28, 2020","May 28, 2020"
"BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","543,442.72","0.00","543,442.72","600,000.00","-","USP09376DD69","BMG77Y1","Chile","-","USD","4.86","5.08","1.00","Dec 09, 2031","2.99","4.86","-","5.08","4.86","5.08","USD","Dec 09, 2021","Dec 09, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","543,456.93","0.00","543,456.93","525,000.00","095796AK4","US095796AK46","-","United States","-","USD","2.68","6.54","1.00","Jul 15, 2032","7.25","4.83","-","5.97","2.67","5.97","USD","May 28, 2024","May 28, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","543,532.99","0.00","543,532.99","595,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.34","4.76","1.00","Apr 15, 2031","2.55","4.35","-","4.76","4.35","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","543,593.02","0.00","543,593.02","530,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.19","6.49","1.00","Apr 01, 2032","6.63","4.61","-","6.37","2.40","6.37","USD","Jun 17, 2024","Jun 17, 2024"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","543,600.23","0.00","543,600.23","600,000.00","-","USG0398NZ620","-","Chile","-","USD","3.93","5.02","1.00","Oct 14, 2030","2.38","3.92","-","5.02","3.92","5.02","USD","Oct 14, 2020","Oct 14, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","543,608.91","0.00","543,608.91","535,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","USD","Jul 31, 2025","Jul 31, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","543,646.45","0.00","543,646.45","520,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.30","6.13","1.00","Feb 28, 2030","6.75","3.10","-","5.92","2.29","5.92","USD","Feb 06, 2025","Feb 06, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","543,695.33","0.00","543,695.33","523,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.22","5.50","1.00","Mar 01, 2040","5.69","9.25","-","5.50","9.25","5.50","USD","Feb 09, 2010","Feb 09, 2010"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","543,717.66","0.00","543,717.66","600,000.00","-","USA35155AE99","-","Brazil","-","USD","4.10","5.61","1.00","Jan 12, 2031","3.20","4.08","-","5.61","4.08","5.61","USD","Jan 12, 2021","Jan 12, 2021"
"QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","543,873.77","0.00","543,873.77","600,000.00","74735K2C5","US74735K2C55","B9F9ZB0","Qatar","-","USD","10.85","5.57","1.00","Jan 31, 2043","4.50","10.93","-","5.57","10.93","5.57","USD","Jan 31, 2013","Jan 31, 2013"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","543,889.09","0.00","543,889.09","670,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","12.12","5.80","1.00","Mar 01, 2046","4.05","12.31","-","5.80","12.31","5.80","USD","Mar 01, 2016","Mar 01, 2016"
"NSTAR ELECTRIC CO","Utility","Fixed Income","543,898.17","0.00","543,898.17","540,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.29","5.62","1.00","Mar 15, 2040","5.50","9.31","-","5.62","9.31","5.62","USD","Mar 16, 2010","Mar 16, 2010"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","543,918.38","0.00","543,918.38","530,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.46","5.06","1.00","Apr 01, 2033","5.25","5.52","-","5.05","5.35","5.05","USD","Mar 22, 2023","Mar 22, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","543,926.05","0.00","543,926.05","535,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.59","5.08","1.00","Nov 15, 2034","5.20","6.64","-","5.08","6.48","5.08","USD","Jun 25, 2024","Jun 25, 2024"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","543,961.67","0.00","543,961.67","575,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","USD","Aug 09, 2022","Aug 09, 2022"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","544,019.09","0.00","544,019.09","630,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.96","17.95","1.00","Oct 01, 2028","9.50","1.83","-","17.95","1.83","17.95","USD","Oct 01, 2020","Oct 01, 2020"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","544,095.23","0.00","544,095.23","550,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","USD","May 27, 2020","May 27, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","544,148.89","0.00","544,148.89","545,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","2.14","4.56","1.00","Dec 01, 2028","4.25","2.22","-","4.56","2.22","4.56","USD","Nov 16, 2018","Nov 16, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","544,192.95","0.00","544,192.95","570,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.91","5.59","1.00","Apr 15, 2035","4.75","6.92","-","5.59","6.92","5.59","USD","Feb 16, 2023","Feb 16, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","544,370.15","0.00","544,370.15","645,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.28","6.22","1.00","Nov 15, 2048","4.85","12.51","-","6.22","12.51","6.22","USD","Nov 06, 2018","Nov 06, 2018"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","544,422.06","0.00","544,422.06","600,000.00","-","XS2219618548","BMXL081","Hong Kong","-","USD","3.84","4.57","1.00","Aug 27, 2030","1.88","3.85","-","4.57","3.85","4.57","USD","Aug 27, 2020","Aug 27, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","544,500.96","0.00","544,500.96","545,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.31","4.80","1.00","Jun 15, 2031","4.65","4.32","-","4.80","4.32","4.80","USD","Jun 04, 2026","Jun 04, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","544,560.09","0.00","544,560.09","520,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.76","4.95","1.00","Jul 15, 2033","5.75","5.74","-","4.95","5.74","4.95","USD","Jul 07, 2003","Jul 07, 2003"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","544,592.31","0.00","544,592.31","533,409.00","-","USG54897AA45","BLLXCS6","Peru","-","USD","3.72","5.41","1.00","Jul 05, 2034","5.88","3.76","-","5.41","3.76","5.41","USD","Jun 17, 2015","Jun 17, 2015"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","542,412.43","0.00","542,412.43","570,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","3.01","4.38","1.00","Oct 01, 2029","2.50","3.01","-","4.38","3.01","4.38","USD","Oct 24, 2019","Oct 24, 2019"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","536,165.63","0.00","536,165.63","690,000.00","829259BF6","US829259BF69","BRX9Z18","United States","-","USD","5.40","9.14","1.00","Dec 31, 2032","4.38","5.28","-","9.14","5.28","9.14","USD","Feb 12, 2025","Feb 12, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","536,225.57","0.00","536,225.57","535,000.00","30040WAR9","US30040WAR97","-","United States","-","USD","0.89","4.57","1.00","Jul 01, 2027","4.60","0.92","-","4.57","0.92","4.57","USD","Jun 27, 2022","Jun 27, 2022"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","536,361.90","0.00","536,361.90","525,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.50","4.82","1.00","Jun 01, 2029","5.38","2.62","-","4.77","2.41","4.77","USD","Apr 09, 2019","Apr 09, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","536,414.20","0.00","536,414.20","600,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","5.04","4.54","1.00","Jan 18, 2032","2.13","5.02","-","4.54","5.02","4.54","USD","Jan 18, 2022","Jan 18, 2022"
"CONOCOPHILLIPS","Industrial","Fixed Income","536,460.88","0.00","536,460.88","500,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","5.16","4.81","1.00","Oct 15, 2032","5.90","5.15","-","4.81","5.15","4.81","USD","Oct 09, 2002","Mar 04, 2003"
"PEPSICO INC","Industrial","Fixed Income","536,466.88","0.00","536,466.88","630,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.79","5.58","1.00","Mar 05, 2042","4.00","10.85","-","5.58","10.85","5.58","USD","Mar 05, 2012","Mar 05, 2012"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","536,557.71","0.00","536,557.71","595,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","12.23","6.36","1.00","Jun 01, 2050","5.50","12.47","-","6.36","12.47","6.36","USD","Dec 01, 2020","Jan 19, 2021"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","536,585.25","0.00","536,585.25","565,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","3.07","8.00","1.00","Feb 01, 2030","5.50","3.04","-","8.00","3.04","8.00","USD","Jan 19, 2022","Jan 19, 2022"
"LEIDOS INC","Industrial","Fixed Income","536,640.60","0.00","536,640.60","550,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.36","5.58","1.00","Mar 15, 2036","5.00","7.38","-","5.58","7.38","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","536,662.39","0.00","536,662.39","520,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.89","5.10","1.00","May 01, 2035","5.40","6.88","-","5.10","6.88","5.10","USD","Apr 29, 2005","Apr 29, 2005"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","536,708.12","0.00","536,708.12","795,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.79","5.90","1.00","Aug 15, 2049","3.20","14.02","-","5.90","14.02","5.90","USD","Aug 14, 2019","Aug 14, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","536,772.45","0.00","536,772.45","564,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.64","6.03","1.00","Mar 04, 2044","5.40","10.79","-","6.03","10.79","6.03","USD","Mar 04, 2014","Mar 04, 2014"
"ALABAMA POWER COMPANY","Utility","Fixed Income","536,775.00","0.00","536,775.00","763,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.67","5.89","1.00","Oct 01, 2049","3.45","13.91","-","5.89","13.91","5.89","USD","Sep 17, 2019","Sep 17, 2019"
"LASMO USA INC","Industrial","Fixed Income","536,794.25","0.00","536,794.25","513,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.25","-","4.64","1.25","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","536,812.00","0.00","536,812.00","595,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.97","4.65","1.00","Oct 15, 2030","1.95","3.97","-","4.65","3.97","4.65","USD","Apr 29, 2020","Apr 29, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","536,836.30","0.00","536,836.30","635,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.52","6.00","1.00","Apr 05, 2042","4.35","10.60","-","6.00","10.60","6.00","USD","Apr 05, 2023","May 24, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","536,934.17","0.00","536,934.17","515,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","536,951.26","0.00","536,951.26","730,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.73","17.97","1.00","Sep 01, 2029","5.63","2.55","-","17.97","2.55","17.97","USD","Aug 20, 2021","Aug 20, 2021"
"UL SOLUTIONS INC","Industrial","Fixed Income","537,063.09","0.00","537,063.09","510,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","2.01","4.73","1.00","Oct 20, 2028","6.50","2.06","-","4.67","1.99","4.67","USD","Apr 20, 2025","Sep 12, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","537,076.08","0.00","537,076.08","545,000.00","845437BW1","US845437BW10","-","United States","-","USD","13.09","6.16","1.00","Apr 01, 2056","5.90","13.38","-","6.16","13.38","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","537,111.51","0.00","537,111.51","565,000.00","575767AT5","US575767AT50","-","United States","-","USD","12.84","6.11","1.00","Dec 01, 2052","5.67","13.12","-","6.11","13.12","6.11","USD","Dec 02, 2022","Dec 02, 2022"
"D R HORTON INC","Industrial","Fixed Income","537,142.93","0.00","537,142.93","530,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.73","4.82","1.00","Oct 15, 2030","4.85","3.75","-","4.82","3.75","4.82","USD","May 05, 2025","May 05, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","537,168.78","0.00","537,168.78","535,000.00","126117AU4","US126117AU49","BF47012","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.45","1.03","-","4.46","1.03","4.46","USD","Aug 10, 2017","Aug 10, 2017"
"CLOROX COMPANY","Industrial","Fixed Income","537,195.75","0.00","537,195.75","540,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.68","4.58","1.00","May 15, 2028","3.90","1.73","-","4.58","1.73","4.58","USD","May 09, 2018","May 09, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","537,222.86","0.00","537,222.86","500,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.64","5.70","1.00","Jan 15, 2037","6.65","7.61","-","5.70","7.61","5.70","USD","Jul 15, 2007","Jul 18, 2007"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","537,571.64","0.00","537,571.64","533,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.49","4.92","1.00","Mar 15, 2028","4.50","1.56","-","4.92","1.56","4.92","USD","Mar 15, 2018","Mar 15, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","537,748.01","0.00","537,748.01","530,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.92","5.37","1.00","Aug 06, 2035","5.25","6.96","-","5.37","6.96","5.37","USD","Aug 06, 2025","Aug 06, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","537,773.50","0.00","537,773.50","557,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.91","4.86","1.00","Oct 01, 2029","3.35","2.96","-","4.86","2.96","4.86","USD","Aug 21, 2019","Aug 21, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","537,816.43","0.00","537,816.43","668,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.38","5.89","1.00","Apr 01, 2047","4.15","12.60","-","5.89","12.60","5.89","USD","Mar 31, 2017","Mar 31, 2017"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","537,846.44","0.00","537,846.44","540,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.99","4.88","1.00","Feb 03, 2031","4.30","3.99","-","4.88","3.99","4.88","USD","Feb 03, 2026","Feb 03, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","538,079.46","0.00","538,079.46","565,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.69","5.36","1.00","May 01, 2033","4.35","5.71","-","5.36","5.71","5.36","USD","Aug 17, 2018","Aug 17, 2018"
"TR FINANCE LLC","Industrial","Fixed Income","538,085.91","0.00","538,085.91","524,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.95","5.45","1.00","Aug 15, 2035","5.50","6.92","-","5.45","6.92","5.45","USD","Feb 15, 2025","Mar 20, 2025"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","538,092.49","0.00","538,092.49","535,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","USD","May 29, 2026","May 29, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","538,093.33","0.00","538,093.33","535,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.67","4.67","1.00","Dec 15, 2031","4.70","4.71","-","4.67","4.71","4.67","USD","Dec 11, 2024","Dec 11, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","538,122.96","0.00","538,122.96","500,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.40","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","USD","May 21, 2024","May 21, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","538,177.52","0.00","538,177.52","750,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.64","6.02","1.00","Jun 15, 2050","3.75","13.88","-","6.02","13.88","6.02","USD","May 19, 2020","May 19, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","538,262.46","0.00","538,262.46","800,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","13.84","6.06","1.00","Apr 15, 2050","3.38","14.03","-","6.06","14.03","6.06","USD","Apr 16, 2020","Apr 16, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","538,379.23","0.00","538,379.23","560,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.20","5.43","1.00","Sep 15, 2032","4.40","5.22","-","5.43","5.22","5.43","USD","Mar 29, 2022","Mar 29, 2022"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","538,453.55","0.00","538,453.55","640,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.57","13.57","1.00","Jun 01, 2029","6.38","2.46","-","13.57","2.46","13.57","USD","Jun 01, 2021","Jun 01, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","538,455.56","0.00","538,455.56","537,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.89","4.51","1.00","Aug 15, 2028","3.83","1.94","-","4.51","1.94","4.51","USD","Aug 16, 2018","Aug 16, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","538,457.72","0.00","538,457.72","530,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.20","6.16","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","538,514.58","0.00","538,514.58","600,000.00","-","USU5007TAE56","-","Ghana","-","USD","3.99","12.14","1.00","Oct 01, 2031","8.75","3.86","-","12.14","3.86","12.14","USD","Sep 24, 2024","Sep 24, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","538,579.56","0.00","538,579.56","525,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","USD","Jul 22, 2020","Jul 22, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","538,583.51","0.00","538,583.51","625,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.30","5.92","1.00","Sep 15, 2052","4.75","13.59","-","5.92","13.59","5.92","USD","Aug 24, 2022","Aug 24, 2022"
"AETNA INC","Financial Institutions","Fixed Income","538,663.70","0.00","538,663.70","495,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","8.02","5.76","1.00","Dec 15, 2037","6.75","8.00","-","5.76","8.00","5.76","USD","Dec 04, 2007","Dec 04, 2007"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","538,807.86","0.00","538,807.86","665,000.00","87305QCM1","US87305QCM15","BDHLG42","United States","-","USD","12.31","5.84","1.00","Jul 01, 2046","4.20","12.52","-","5.84","12.52","5.84","USD","Jun 13, 2016","Jun 13, 2016"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","538,870.00","0.00","538,870.00","545,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.17","5.30","1.00","Feb 15, 2030","4.38","3.20","-","5.30","3.20","5.30","USD","Sep 20, 2019","Sep 20, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","538,931.16","0.00","538,931.16","535,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","14.21","6.04","1.00","Mar 15, 2064","5.95","14.54","-","6.04","14.54","6.04","USD","Nov 22, 2023","Nov 22, 2023"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","538,943.11","0.00","538,943.11","515,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.56","5.56","1.00","Mar 15, 2035","5.95","6.60","-","5.55","6.45","5.55","USD","Feb 19, 2025","Feb 19, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","539,058.00","0.00","539,058.00","600,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.50","4.67","1.00","Jun 01, 2031","2.25","4.51","-","4.67","4.51","4.67","USD","May 10, 2021","May 10, 2021"
"BELO CORPORATION","Industrial","Fixed Income","539,068.70","0.00","539,068.70","515,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","1.09","5.25","1.00","Sep 15, 2027","7.25","1.08","-","5.25","1.08","5.25","USD","Sep 26, 1997","Sep 26, 1997"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","539,161.35","0.00","539,161.35","545,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.27","4.38","1.00","Nov 15, 2027","3.13","1.28","-","4.38","1.28","4.38","USD","Nov 16, 2017","Nov 16, 2017"
"HASBRO INC","Industrial","Fixed Income","539,188.76","0.00","539,188.76","539,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.10","4.52","1.00","Sep 15, 2027","3.50","1.11","-","4.52","1.11","4.52","USD","Sep 13, 2017","Sep 13, 2017"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","539,264.00","0.00","539,264.00","575,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","12.80","6.06","1.00","Sep 20, 2052","5.45","13.08","-","6.06","13.08","6.06","USD","Sep 20, 2022","Sep 20, 2022"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","539,293.57","0.00","539,293.57","545,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.43","5.72","1.00","May 15, 2036","5.50","7.44","-","5.72","7.44","5.72","USD","Jun 10, 2026","Jun 10, 2026"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","539,496.84","0.00","539,496.84","689,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","3.15","12.92","1.00","Jan 15, 2030","5.00","3.01","-","12.92","3.01","12.92","USD","Jan 12, 2022","Jan 12, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","539,580.52","0.00","539,580.52","725,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.64","5.87","1.00","Jun 15, 2046","3.65","12.84","-","5.87","12.84","5.87","USD","Jun 27, 2016","Jun 27, 2016"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","539,634.63","0.00","539,634.63","530,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.61","5.47","1.00","Feb 15, 2035","5.40","6.64","-","5.47","6.64","5.47","USD","Feb 15, 2026","Jun 25, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","539,720.42","0.00","539,720.42","605,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.75","8.94","1.00","Jul 01, 2032","6.50","4.74","-","8.94","4.74","8.94","USD","Jun 17, 2025","Jun 17, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","539,745.29","0.00","539,745.29","555,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","539,836.80","0.00","539,836.80","585,000.00","655844CM8","US655844CM86","-","United States","-","USD","5.03","4.78","1.00","Mar 15, 2032","3.00","5.05","-","4.78","5.05","4.78","USD","Feb 25, 2022","Feb 25, 2022"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","539,867.82","0.00","539,867.82","680,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.86","6.02","1.00","May 01, 2049","4.28","13.10","-","6.02","13.10","6.02","USD","Apr 26, 2019","Apr 26, 2019"
"NSTAR ELECTRIC CO","Utility","Fixed Income","539,895.51","0.00","539,895.51","548,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.31","4.73","1.00","Apr 01, 2030","3.95","3.36","-","4.73","3.36","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","539,908.83","0.00","539,908.83","612,000.00","720186AP0","US720186AP00","-","United States","-","USD","13.09","6.02","1.00","May 15, 2052","5.05","13.37","-","6.02","13.37","6.02","USD","May 13, 2022","May 13, 2022"
"FORVIA SE 144A","Industrial","Fixed Income","539,962.96","0.00","539,962.96","510,000.00","31209DAA3","US31209DAA37","-","France","-","USD","1.85","6.48","1.00","Jun 15, 2030","8.00","3.32","-","6.04","2.57","6.04","USD","Apr 04, 2025","Apr 04, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","540,073.19","0.00","540,073.19","520,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.11","5.02","1.00","Sep 15, 2035","5.30","7.09","-","5.02","7.09","5.02","USD","Sep 13, 2005","Sep 13, 2005"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","540,258.68","0.00","540,258.68","525,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.42","5.32","1.00","Jun 14, 2030","6.00","3.44","-","5.31","3.37","5.31","USD","May 06, 2025","May 06, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","540,284.53","0.00","540,284.53","680,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.89","5.86","1.00","Jun 15, 2048","4.15","13.13","-","5.86","13.13","5.86","USD","Jun 14, 2018","Jun 14, 2018"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","540,316.45","0.00","540,316.45","515,000.00","233104AA6","US233104AA67","-","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.09","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","538,598.24","0.00","538,598.24","500,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","8.68","5.56","1.00","Jan 01, 2040","6.39","8.68","-","5.56","8.68","5.56","USD","Apr 29, 2010","Apr 29, 2010"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","536,992.97","0.00","536,992.97","605,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.46","6.22","1.00","May 15, 2046","5.15","11.65","-","6.22","11.65","6.22","USD","May 26, 2015","May 26, 2015"
"DTE ENERGY COMPANY","Utility","Fixed Income","530,335.22","0.00","530,335.22","525,000.00","233331BQ9","US233331BQ97","-","United States","-","USD","5.44","6.10","1.00","Jul 01, 2058","6.20","5.56","-","6.11","5.56","6.11","USD","Jun 18, 2026","Jun 18, 2026"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","531,735.74","0.00","531,735.74","745,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.57","6.11","1.00","Mar 15, 2051","3.75","13.81","-","6.11","13.81","6.11","USD","Apr 01, 2021","Apr 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","531,875.56","0.00","531,875.56","480,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","8.10","5.23","1.00","Nov 15, 2037","6.38","8.10","-","5.23","8.10","5.23","USD","Sep 24, 2007","Sep 24, 2007"
"CENCORA INC","Industrial","Fixed Income","531,898.53","0.00","531,898.53","653,500.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.63","5.87","1.00","Dec 15, 2047","4.30","12.87","-","5.87","12.87","5.87","USD","Dec 04, 2017","Dec 04, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","531,973.66","0.00","531,973.66","728,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.84","5.96","1.00","Nov 15, 2057","4.00","15.16","-","5.96","15.16","5.96","USD","Nov 16, 2017","Nov 16, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","532,003.21","0.00","532,003.21","580,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.58","4.81","1.00","May 15, 2030","2.30","3.58","-","4.81","3.58","4.81","USD","Mar 17, 2020","Mar 17, 2020"
"NUCOR CORPORATION","Industrial","Fixed Income","532,003.42","0.00","532,003.42","575,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.06","4.83","1.00","Apr 01, 2032","3.13","5.07","-","4.83","5.07","4.83","USD","Mar 11, 2022","Mar 11, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","532,024.51","0.00","532,024.51","875,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.32","5.70","1.00","Aug 01, 2052","2.70","15.58","-","5.70","15.58","5.70","USD","Jul 22, 2021","Jul 22, 2021"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","532,044.54","0.00","532,044.54","525,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.46","5.06","1.00","Dec 01, 2031","5.21","4.61","-","5.05","4.23","5.05","USD","Mar 20, 2024","Mar 20, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","532,049.13","0.00","532,049.13","530,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.70","4.50","1.00","May 15, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","Nov 15, 2023","Jan 22, 2024"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","532,071.22","0.00","532,071.22","520,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","USD","Mar 04, 2024","Mar 04, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","532,177.16","0.00","532,177.16","649,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.42","5.73","1.00","Mar 01, 2047","4.10","12.66","-","5.73","12.66","5.73","USD","Sep 01, 2017","Dec 11, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","532,190.65","0.00","532,190.65","605,000.00","59217GET2","US59217GET22","-","United States","-","USD","5.04","4.94","1.00","Jan 11, 2032","2.40","5.02","-","4.94","5.02","4.94","USD","Jan 11, 2022","Jan 11, 2022"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","532,300.61","0.00","532,300.61","800,000.00","00946AAB0","US00946AAB08","-","Hong Kong","-","USD","15.47","5.12","1.00","Feb 04, 2051","2.63","15.76","-","5.12","15.76","5.12","USD","Feb 04, 2021","Feb 04, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","532,365.68","0.00","532,365.68","518,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","3.19","5.49","1.00","Apr 15, 2030","5.88","3.28","-","5.47","3.08","5.47","USD","Apr 11, 2022","Apr 11, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","532,405.23","0.00","532,405.23","784,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","16.12","5.92","1.00","Apr 06, 2071","3.80","16.49","-","5.92","16.49","5.92","USD","Apr 06, 2021","Oct 01, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","532,529.93","0.00","532,529.93","515,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.73","5.19","1.00","Sep 15, 2033","5.45","5.78","-","5.18","5.61","5.18","USD","May 03, 2023","May 03, 2023"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","532,721.50","0.00","532,721.50","740,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.33","6.13","1.00","Aug 01, 2050","3.75","13.56","-","6.13","13.56","6.13","USD","Feb 01, 2021","May 05, 2021"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","532,759.13","0.00","532,759.13","619,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","11.11","5.63","1.00","Mar 18, 2043","4.20","11.19","-","5.63","11.19","5.63","USD","Mar 18, 2013","Mar 18, 2013"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","532,762.18","0.00","532,762.18","540,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.47","5.21","1.00","Oct 15, 2029","4.38","2.95","-","5.21","2.95","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"WW GRAINGER INC","Industrial","Fixed Income","532,782.77","0.00","532,782.77","645,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.56","5.70","1.00","May 15, 2047","4.20","12.81","-","5.70","12.81","5.70","USD","May 22, 2017","May 22, 2017"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","532,809.28","0.00","532,809.28","530,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.49","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.19","2.69","6.19","USD","May 13, 2024","May 13, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","532,831.97","0.00","532,831.97","530,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.73","5.06","1.00","Feb 15, 2032","4.75","4.74","-","5.06","4.74","5.06","USD","Aug 21, 2024","Aug 21, 2024"
"AUTODESK INC","Industrial","Fixed Income","532,917.21","0.00","532,917.21","535,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.95","5.42","1.00","Jun 15, 2035","5.30","6.99","-","5.42","6.99","5.42","USD","Jun 06, 2025","Jun 06, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","532,934.27","0.00","532,934.27","540,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.45","5.33","1.00","Apr 15, 2036","4.90","7.48","-","5.33","7.48","5.33","USD","Feb 26, 2026","Feb 26, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","533,037.06","0.00","533,037.06","587,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.67","4.86","1.00","Jun 15, 2030","2.20","3.66","-","4.86","3.66","4.86","USD","Jun 04, 2020","Jun 04, 2020"
"VINCI SA 144A","Industrial","Fixed Income","533,042.07","0.00","533,042.07","540,000.00","927320AA9","US927320AA96","BGSLVF8","France","-","USD","2.50","4.65","1.00","Apr 10, 2029","3.75","2.53","-","4.65","2.53","4.65","USD","Apr 10, 2019","Apr 10, 2019"
"KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","533,103.84","0.00","533,103.84","600,000.00","50066RAN6","US50066RAN61","BMFMPF4","Korea (South)","-","USD","3.98","4.69","1.00","Oct 05, 2030","1.63","3.97","-","4.69","3.97","4.69","USD","Oct 05, 2020","Oct 05, 2020"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","533,115.55","0.00","533,115.55","530,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.47","6.28","1.00","Apr 15, 2030","6.00","3.26","-","6.28","3.26","6.28","USD","Apr 08, 2022","Apr 08, 2022"
"EVERFORTH INC 144A","Industrial","Fixed Income","533,361.49","0.00","533,361.49","570,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.72","8.99","1.00","May 15, 2028","4.63","1.68","-","8.99","1.68","8.99","USD","Nov 22, 2019","Nov 22, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","533,397.31","0.00","533,397.31","525,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.27","5.55","1.00","Mar 01, 2040","5.50","9.29","-","5.55","9.29","5.55","USD","Mar 08, 2010","Mar 08, 2010"
"DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","533,414.39","0.00","533,414.39","545,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.60","11.04","1.00","Oct 01, 2031","10.38","3.90","-","11.04","3.90","11.04","USD","Jul 02, 2026","Jul 02, 2026"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","533,454.05","0.00","533,454.05","525,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.13","4.85","5.13","USD","Jun 22, 2022","Jun 22, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","533,497.15","0.00","533,497.15","565,000.00","04685A3G4","US04685A3G46","-","United States","-","USD","2.36","5.18","1.00","Jan 07, 2029","2.72","2.34","-","5.18","2.34","5.18","USD","Jan 07, 2022","Jan 07, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","533,520.33","0.00","533,520.33","710,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","11.08","5.61","1.00","Jun 15, 2041","3.10","11.15","-","5.61","11.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","533,550.56","0.00","533,550.56","640,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.52","5.80","1.00","Feb 21, 2048","4.30","12.76","-","5.80","12.76","5.80","USD","Feb 21, 2018","Feb 21, 2018"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","533,580.84","0.00","533,580.84","585,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","4.11","7.77","1.00","Apr 30, 2031","5.25","4.05","-","7.77","4.05","7.77","USD","Apr 06, 2021","Apr 06, 2021"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","533,711.99","0.00","533,711.99","515,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.47","5.05","1.00","Apr 15, 2033","5.45","5.53","-","5.04","5.36","5.04","USD","Mar 20, 2023","Mar 20, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","533,888.75","0.00","533,888.75","525,000.00","74256LEW5","US74256LEW54","-","United States","-","USD","1.83","4.74","1.00","Jun 28, 2028","5.50","1.83","-","4.74","1.83","4.74","USD","Jun 28, 2023","Jun 28, 2023"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","533,955.05","0.00","533,955.05","500,000.00","-","USU0489EAA48","-","Chile","-","USD","2.06","6.84","1.00","Feb 03, 2030","7.88","2.96","-","6.49","2.21","6.49","USD","Feb 03, 2025","Feb 03, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","534,187.45","0.00","534,187.45","550,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.55","6.16","1.00","Sep 16, 2052","5.78","12.82","-","6.16","12.82","6.16","USD","Sep 16, 2022","Sep 16, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","534,192.00","0.00","534,192.00","507,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","1.35","6.71","1.00","Dec 01, 2030","7.88","3.64","-","5.88","2.13","5.88","USD","Nov 21, 2023","Nov 21, 2023"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","534,300.52","0.00","534,300.52","590,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.28","4.94","1.00","Mar 16, 2031","2.45","4.27","-","4.94","4.27","4.94","USD","Sep 16, 2020","Sep 16, 2020"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","534,318.41","0.00","534,318.41","765,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","14.29","5.83","1.00","Nov 01, 2051","3.48","14.56","-","5.83","14.56","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"MURPHY OIL USA INC","Industrial","Fixed Income","534,360.70","0.00","534,360.70","535,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","USD","Sep 13, 2019","Sep 13, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","534,462.13","0.00","534,462.13","530,000.00","742718GK9","US742718GK91","-","United States","-","USD","3.00","4.19","1.00","Oct 24, 2029","4.15","3.00","-","4.19","3.00","4.19","USD","Oct 24, 2024","Oct 24, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","534,496.19","0.00","534,496.19","646,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.90","5.97","1.00","Feb 15, 2043","4.15","11.00","-","5.97","11.00","5.97","USD","Jan 31, 2013","Jan 31, 2013"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","534,574.33","0.00","534,574.33","546,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.94","4.94","1.00","Oct 15, 2029","3.90","2.97","-","4.94","2.97","4.94","USD","Oct 07, 2019","Oct 07, 2019"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","534,731.43","0.00","534,731.43","605,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","4.92","5.75","1.00","Jan 15, 2032","3.25","4.90","-","5.75","4.90","5.75","USD","Jan 11, 2022","Jan 11, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","534,736.74","0.00","534,736.74","535,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.40","5.75","1.00","Mar 15, 2033","5.40","5.41","-","5.75","5.41","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","534,765.78","0.00","534,765.78","600,000.00","-","USG8200TAE04","BYYXC06","China","-","USD","12.48","5.21","1.00","May 03, 2046","4.25","12.67","-","5.21","12.67","5.21","USD","May 03, 2016","May 03, 2016"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","534,767.23","0.00","534,767.23","510,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.92","4.75","1.00","Sep 15, 2028","6.13","1.97","-","4.70","1.90","4.70","USD","Aug 21, 2023","Aug 21, 2023"
"PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","535,065.32","0.00","535,065.32","530,000.00","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"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","535,078.24","0.00","535,078.24","520,000.00","25214BBD5","US25214BBD55","-","France","-","USD","3.15","4.56","1.00","Jan 24, 2030","4.75","3.14","-","4.56","3.14","4.56","USD","Jan 24, 2025","Jan 24, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","535,098.00","0.00","535,098.00","525,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.26","4.96","1.00","Sep 01, 2027","5.00","1.06","-","4.48","0.08","4.48","USD","Aug 15, 2019","Aug 15, 2019"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","535,164.29","0.00","535,164.29","550,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.43","4.98","1.00","May 15, 2030","4.00","3.47","-","4.98","3.47","4.98","USD","May 20, 2020","May 20, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","535,186.62","0.00","535,186.62","530,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.79","5.10","1.00","Mar 15, 2035","5.00","6.84","-","5.10","6.84","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","535,234.60","0.00","535,234.60","465,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.98","5.78","1.00","Apr 22, 2030","9.63","3.13","-","5.55","2.95","5.55","USD","Apr 22, 2020","Apr 22, 2020"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","535,239.73","0.00","535,239.73","525,000.00","00216LAF0","US00216LAF04","-","New Zealand","-","USD","1.30","4.46","1.00","Nov 29, 2027","5.40","1.30","-","4.46","1.30","4.46","USD","Nov 29, 2022","Nov 29, 2022"
"HASBRO INC","Industrial","Fixed Income","535,297.73","0.00","535,297.73","535,000.00","418056BB2","US418056BB29","-","United States","-","USD","4.05","5.03","1.00","Mar 12, 2031","4.65","4.06","-","5.03","4.06","5.03","USD","Mar 12, 2026","Mar 12, 2026"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","535,307.76","0.00","535,307.76","600,000.00","-","USP75744AK10","-","Paraguay","-","USD","4.94","5.29","1.00","Jan 29, 2033","2.74","4.92","-","5.29","4.92","5.29","USD","Jan 29, 2021","Jan 29, 2021"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","535,318.53","0.00","535,318.53","800,000.00","74446WAC0","US74446WAC01","BN2TTG4","Thailand","-","USD","16.68","5.78","1.00","Jul 16, 2070","3.70","17.06","-","5.78","17.06","5.78","USD","Jul 16, 2020","Jul 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","535,394.39","0.00","535,394.39","725,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.48","5.60","1.00","Jan 14, 2042","3.05","11.52","-","5.60","11.52","5.60","USD","Jan 14, 2022","Jan 14, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","535,396.83","0.00","535,396.83","535,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.08","5.09","1.00","Jul 15, 2032","5.10","5.11","-","5.09","5.11","5.09","USD","Jun 03, 2025","Jun 03, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","535,422.71","0.00","535,422.71","535,000.00","606769AK3","US606769AK35","-","Japan","-","USD","6.45","5.11","1.00","Jul 17, 2034","5.13","6.50","-","5.11","6.50","5.11","USD","Jul 17, 2024","Jul 17, 2024"
"SABRE GLBL INC 144A","Industrial","Fixed Income","535,598.83","0.00","535,598.83","544,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.86","12.55","1.00","Mar 15, 2030","10.75","2.82","-","12.55","2.82","12.55","USD","Dec 08, 2025","Dec 08, 2025"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","535,636.03","0.00","535,636.03","585,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","11.02","5.94","1.00","Sep 01, 2044","5.00","11.18","-","5.94","11.18","5.94","USD","Sep 25, 2014","Sep 25, 2014"
"WALMART INC","Industrial","Fixed Income","535,657.05","0.00","535,657.05","695,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","13.35","5.48","1.00","Dec 15, 2047","3.63","13.61","-","5.48","13.61","5.48","USD","Oct 20, 2017","Oct 20, 2017"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","535,668.85","0.00","535,668.85","525,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","5.40","1.90","-","5.53","1.90","5.53","USD","Aug 15, 2025","Aug 15, 2025"
"GEORGIA POWER CO","Utility","Fixed Income","535,731.58","0.00","535,731.58","625,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","11.00","5.78","1.00","Mar 15, 2043","4.30","11.07","-","5.78","11.07","5.78","USD","Mar 15, 2013","Mar 15, 2013"
"ADOBE INC","Industrial","Fixed Income","535,882.15","0.00","535,882.15","530,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","3.19","4.60","1.00","Jan 17, 2030","4.95","3.18","-","4.60","3.11","4.60","USD","Jan 17, 2025","Jan 17, 2025"
"NVENT FINANCE SARL","Industrial","Fixed Income","535,942.59","0.00","535,942.59","595,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.83","5.00","1.00","Nov 15, 2031","2.75","4.82","-","5.00","4.82","5.00","USD","Nov 23, 2021","Nov 23, 2021"
"DANAOS CORP 144A","Industrial","Fixed Income","536,015.51","0.00","536,015.51","510,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.77","6.38","1.00","Oct 15, 2032","6.88","4.91","-","6.20","3.55","6.20","USD","Oct 16, 2025","Oct 16, 2025"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","532,869.92","0.00","532,869.92","595,000.00","79467BCN3","US79467BCN38","-","United States","-","USD","11.42","5.74","1.00","Jan 01, 2048","4.79","11.55","-","5.74","11.55","5.74","USD","Jan 30, 2019","Jan 30, 2019"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","535,109.39","0.00","535,109.39","710,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","11.09","5.49","1.00","Jun 01, 2042","2.99","11.14","-","5.49","11.14","5.49","USD","Jun 23, 2021","Jun 23, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","532,294.79","0.00","532,294.79","596,123.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.75","4.96","1.00","Nov 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","534,472.32","0.00","534,472.32","585,622.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.65","4.66","1.00","Mar 01, 2037","2.00","3.33","-","4.66","3.33","4.66","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","534,541.99","0.00","534,541.99","579,989.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","535,780.25","0.00","535,780.25","589,232.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.85","4.56","1.00","Nov 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Oct 01, 2021","Oct 01, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","526,449.78","0.00","526,449.78","515,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","4.22","4.91","1.00","Jun 15, 2031","5.31","4.27","-","4.90","4.14","4.90","USD","May 10, 2024","May 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","526,710.18","0.00","526,710.18","530,000.00","44891AEA1","US44891AEA16","-","United States","-","USD","3.69","5.07","1.00","Sep 18, 2030","4.50","3.69","-","5.07","3.69","5.07","USD","Sep 18, 2025","Sep 18, 2025"
"APPLIED MATERIALS INC","Industrial","Fixed Income","527,025.89","0.00","527,025.89","842,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.91","5.65","1.00","Jun 01, 2050","2.75","15.16","-","5.65","15.16","5.65","USD","May 29, 2020","May 29, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","527,610.87","0.00","527,610.87","510,000.00","59217GFQ7","US59217GFQ73","-","United States","-","USD","1.99","4.62","1.00","Sep 12, 2028","5.40","1.98","-","4.62","1.98","4.62","USD","Sep 12, 2023","Sep 12, 2023"
"ACUSHNET CO 144A","Industrial","Fixed Income","527,639.48","0.00","527,639.48","526,665.00","005095AB0","US005095AB02","-","United States","-","USD","4.63","5.71","1.00","Dec 01, 2033","5.63","5.92","-","5.71","5.92","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","527,647.63","0.00","527,647.63","530,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.10","4.77","1.00","Dec 15, 2029","4.50","3.11","-","4.77","3.11","4.77","USD","Sep 09, 2024","Sep 09, 2024"
"AT&T INC","Industrial","Fixed Income","527,814.30","0.00","527,814.30","865,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.78","6.45","1.00","Feb 01, 2061","3.50","15.06","-","6.45","15.06","6.45","USD","Aug 04, 2020","Aug 04, 2020"
"CVR ENERGY INC 144A","Industrial","Fixed Income","527,872.20","0.00","527,872.20","505,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.39","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.57","3.67","7.57","USD","Feb 12, 2026","Feb 12, 2026"
"CROWN AMERICAS LLC","Industrial","Fixed Income","527,872.49","0.00","527,872.49","520,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.20","5.26","1.00","Apr 01, 2030","5.25","3.28","-","5.26","3.28","5.26","USD","Oct 01, 2022","Jan 11, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","527,892.81","0.00","527,892.81","565,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","3.19","4.94","1.00","Dec 15, 2029","2.75","3.19","-","4.94","3.19","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"ATI INC","Industrial","Fixed Income","528,009.13","0.00","528,009.13","495,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","0.98","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","USD","Aug 11, 2023","Aug 11, 2023"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","528,166.17","0.00","528,166.17","500,750.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","1.95","6.68","1.00","Jul 15, 2030","8.25","3.38","-","6.23","2.64","6.23","USD","May 28, 2025","May 28, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","528,202.76","0.00","528,202.76","531,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.68","4.53","1.00","May 15, 2028","3.85","1.73","-","4.53","1.73","4.53","USD","May 02, 2018","May 02, 2018"
"OSHKOSH CORP","Industrial","Fixed Income","528,255.39","0.00","528,255.39","555,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.31","4.92","1.00","Mar 01, 2030","3.10","3.32","-","4.92","3.32","4.92","USD","Feb 26, 2020","Feb 26, 2020"
"FLEX LTD","Industrial","Fixed Income","528,259.66","0.00","528,259.66","520,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.38","4.91","1.00","Jan 15, 2028","6.00","1.42","-","4.85","1.34","4.85","USD","Dec 07, 2022","Dec 07, 2022"
"CHPE LLC 144A","Utility","Fixed Income","528,381.66","0.00","528,381.66","530,000.00","12602LAB6","US12602LAB62","-","United States","-","USD","5.73","5.24","1.00","Jun 30, 2033","5.10","5.75","-","5.24","5.75","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","528,413.00","0.00","528,413.00","515,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.62","5.09","1.00","Aug 15, 2033","5.16","5.75","-","5.09","5.41","5.09","USD","Jun 08, 2023","Jun 08, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","528,514.53","0.00","528,514.53","515,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.30","5.83","1.00","May 06, 2030","6.25","3.31","-","5.83","3.24","5.83","USD","Nov 06, 2025","May 06, 2026"
"GATES CORP 144A","Industrial","Fixed Income","528,565.24","0.00","528,565.24","515,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.75","6.00","1.00","Jul 01, 2029","6.88","2.64","-","5.60","1.81","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","528,657.12","0.00","528,657.12","756,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.73","5.85","1.00","Sep 15, 2049","3.38","13.97","-","5.85","13.97","5.85","USD","Oct 02, 2019","Oct 02, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","528,674.45","0.00","528,674.45","582,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.27","4.99","1.00","Mar 15, 2031","2.55","4.26","-","4.99","4.26","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","528,736.86","0.00","528,736.86","662,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","12.45","5.91","1.00","Jan 15, 2047","4.20","12.68","-","5.91","12.68","5.91","USD","Dec 20, 2016","Dec 20, 2016"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","528,814.65","0.00","528,814.65","605,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.77","4.88","1.00","Sep 16, 2031","1.95","4.76","-","4.88","4.76","4.88","USD","Sep 16, 2021","Sep 16, 2021"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","528,867.98","0.00","528,867.98","620,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.18","5.38","1.00","Aug 15, 2045","4.00","12.34","-","5.38","12.34","5.38","USD","Aug 07, 2015","Aug 07, 2015"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","528,872.77","0.00","528,872.77","555,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","2.03","4.86","1.00","Sep 01, 2028","2.10","2.02","-","4.86","2.02","4.86","USD","Aug 18, 2021","Aug 18, 2021"
"APA CORP (US)","Industrial","Fixed Income","528,932.49","0.00","528,932.49","540,000.00","03743QAZ1","US03743QAZ19","-","United States","-","USD","3.15","4.90","1.00","Jan 15, 2030","4.25","3.20","-","4.90","3.20","4.90","USD","Jul 15, 2025","Sep 16, 2025"
"PEPSICO INC","Industrial","Fixed Income","528,943.98","0.00","528,943.98","485,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.34","4.38","1.00","Mar 01, 2029","7.00","2.34","-","4.38","2.34","4.38","USD","Sep 01, 2018","Jan 02, 2019"
"GENESIS ENERGY LP","Industrial","Fixed Income","528,981.62","0.00","528,981.62","495,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.10","-","5.43","0.70","5.43","USD","Jan 25, 2023","Jan 25, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","528,982.03","0.00","528,982.03","610,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.71","6.10","1.00","Sep 01, 2040","4.50","9.76","-","6.10","9.76","6.10","USD","Aug 30, 2010","Aug 30, 2010"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","529,124.11","0.00","529,124.11","655,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","11.22","5.83","1.00","Jan 15, 2043","4.00","11.33","-","5.83","11.33","5.83","USD","Jan 08, 2013","Jan 08, 2013"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","529,254.70","0.00","529,254.70","473,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","USD","Oct 30, 2001","Oct 30, 2001"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","529,490.33","0.00","529,490.33","510,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.65","4.96","1.00","Aug 01, 2033","5.20","5.71","-","4.95","5.54","4.95","USD","Aug 07, 2023","Aug 07, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","529,546.55","0.00","529,546.55","525,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.95","6.44","-","5.14","6.44","5.14","USD","Aug 13, 2024","Aug 13, 2024"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","529,590.48","0.00","529,590.48","550,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.46","4.88","1.00","May 15, 2030","3.63","3.50","-","4.88","3.50","4.88","USD","May 14, 2020","May 14, 2020"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","529,614.37","0.00","529,614.37","555,000.00","78397DAD0","US78397DAD03","-","United States","-","USD","6.04","8.23","1.00","Oct 30, 2034","7.20","5.97","-","8.23","5.97","8.23","USD","Oct 30, 2024","Oct 30, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","529,624.37","0.00","529,624.37","500,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.41","5.60","1.00","Feb 15, 2041","5.95","9.53","-","5.60","9.31","5.60","USD","Feb 17, 2011","Feb 17, 2011"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","529,711.63","0.00","529,711.63","600,000.00","-","USP01703AD22","-","Mexico","-","USD","4.14","6.56","1.00","Feb 25, 2031","3.25","4.09","-","6.56","4.09","6.56","USD","Feb 25, 2021","Feb 25, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","529,753.12","0.00","529,753.12","525,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.20","5.56","1.00","Feb 15, 2036","5.38","7.22","-","5.56","7.22","5.56","USD","Nov 24, 2025","Nov 24, 2025"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","529,811.62","0.00","529,811.62","535,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.89","6.93","1.00","Dec 01, 2028","6.13","2.15","-","6.93","2.15","6.93","USD","Dec 04, 2020","Dec 04, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","529,953.02","0.00","529,953.02","535,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","4.07","4.99","1.00","Mar 07, 2031","4.38","4.07","-","4.99","4.07","4.99","USD","Jan 08, 2026","Jan 08, 2026"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","530,130.89","0.00","530,130.89","1,000,000.00","-","USN15516AG70","-","Brazil","-","USD","4.36","22.01","1.00","Feb 13, 2033","7.25","4.01","-","22.01","4.01","22.01","USD","Feb 13, 2023","Feb 13, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","530,273.89","0.00","530,273.89","530,000.00","76209PAF0","US76209PAF09","-","United States","-","USD","4.66","5.16","1.00","Dec 06, 2031","5.05","4.63","-","5.16","4.63","5.16","USD","Dec 06, 2024","Dec 06, 2024"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","530,280.15","0.00","530,280.15","585,000.00","89680YAC9","US89680YAC93","-","Bermuda","-","USD","4.45","5.41","1.00","Jun 15, 2031","3.15","4.43","-","5.41","4.43","5.41","USD","Jun 07, 2021","Jun 07, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","530,319.07","0.00","530,319.07","849,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.92","5.67","1.00","Oct 15, 2050","2.75","15.17","-","5.67","15.17","5.67","USD","Apr 29, 2020","Apr 29, 2020"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","530,327.91","0.00","530,327.91","1,000,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","7.22","14.18","1.00","Mar 13, 2048","6.75","7.09","-","14.18","7.09","14.18","USD","Mar 13, 2018","Mar 13, 2018"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","530,407.56","0.00","530,407.56","600,000.00","-","USP58072AT92","-","Chile","-","USD","4.28","6.07","1.00","Apr 06, 2031","3.00","4.24","-","6.07","4.24","6.07","USD","Apr 06, 2021","Apr 06, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","530,408.63","0.00","530,408.63","725,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.77","6.12","1.00","Jun 01, 2052","4.00","14.03","-","6.12","14.03","6.12","USD","Feb 07, 2022","Feb 07, 2022"
"AKER BP ASA 144A","Industrial","Fixed Income","530,467.15","0.00","530,467.15","520,000.00","00973RAL7","US00973RAL78","-","Norway","-","USD","1.74","4.77","1.00","Jun 13, 2028","5.60","1.78","-","4.74","1.71","4.74","USD","Jun 13, 2023","Jun 13, 2023"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","530,513.96","0.00","530,513.96","547,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","4.59","7.23","1.00","Nov 23, 2081","4.88","4.48","-","5.70","4.59","5.70","USD","Nov 23, 2021","Nov 23, 2021"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","530,542.68","0.00","530,542.68","525,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.12","6.81","1.00","May 15, 2028","6.75","1.67","-","6.81","1.67","6.81","USD","Feb 16, 2023","Feb 16, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","530,554.91","0.00","530,554.91","500,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","2.74","7.06","1.00","Nov 15, 2032","8.00","4.88","-","6.39","2.87","6.39","USD","Oct 11, 2024","Oct 11, 2024"
"REVVITY INC","Industrial","Fixed Income","530,604.67","0.00","530,604.67","585,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.27","5.02","1.00","Mar 15, 2031","2.55","4.26","-","5.02","4.26","5.02","USD","Mar 08, 2021","Mar 08, 2021"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","530,619.22","0.00","530,619.22","520,000.00","76026AAB3","US76026AAB35","-","United States","-","USD","3.63","5.12","1.00","Sep 16, 2030","5.20","3.64","-","5.12","3.64","5.12","USD","Sep 16, 2025","Sep 16, 2025"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","530,631.11","0.00","530,631.11","544,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.69","5.52","1.00","Oct 31, 2029","4.38","2.98","-","5.52","2.98","5.52","USD","Oct 27, 2021","Oct 27, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","530,635.81","0.00","530,635.81","530,000.00","649840CX1","US649840CX15","-","United States","-","USD","7.00","5.33","1.00","Aug 15, 2035","5.05","7.03","-","5.33","7.03","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","530,723.94","0.00","530,723.94","600,000.00","50066CAR0","US50066CAR07","BP8JVJ9","Korea (South)","-","USD","4.66","4.62","1.00","Jul 13, 2031","2.00","4.65","-","4.62","4.65","4.62","USD","Jul 13, 2021","Jul 13, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","530,961.80","0.00","530,961.80","570,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","4.02","6.53","1.00","Mar 01, 2031","4.38","4.01","-","6.53","4.01","6.53","USD","Feb 08, 2021","Feb 08, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","531,051.43","0.00","531,051.43","560,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","3.03","5.22","1.00","Oct 29, 2029","3.25","3.03","-","5.22","3.03","5.22","USD","Oct 29, 2019","Oct 29, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","531,104.15","0.00","531,104.15","515,000.00","233853AT7","US233853AT77","BPSK9N2","Germany","-","USD","2.01","4.73","1.00","Sep 20, 2028","5.40","2.00","-","4.73","2.00","4.73","USD","Aug 09, 2023","Aug 09, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","531,130.62","0.00","531,130.62","558,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","3.09","4.61","1.00","Nov 15, 2029","2.88","3.11","-","4.61","3.11","4.61","USD","Apr 19, 2023","Apr 19, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","531,190.36","0.00","531,190.36","500,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.91","5.36","1.00","May 15, 2037","6.00","7.91","-","5.36","7.91","5.36","USD","May 01, 2007","May 01, 2007"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","531,253.40","0.00","531,253.40","450,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.50","4.91","1.00","Mar 01, 2032","8.00","4.48","-","4.91","4.48","4.91","USD","Mar 07, 2002","Mar 07, 2002"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","531,375.53","0.00","531,375.53","520,000.00","233853AY6","US233853AY62","-","Germany","-","USD","1.10","4.60","1.00","Sep 25, 2027","5.13","1.13","-","4.57","1.05","4.57","USD","Jun 25, 2024","Jun 25, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","531,394.99","0.00","531,394.99","639,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.50","5.83","1.00","Aug 15, 2044","4.15","11.65","-","5.83","11.65","5.83","USD","Aug 26, 2014","Aug 26, 2014"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","531,400.98","0.00","531,400.98","783,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.83","6.12","1.00","Mar 30, 2051","3.50","14.07","-","6.12","14.07","6.12","USD","Sep 28, 2020","Sep 28, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","531,458.82","0.00","531,458.82","550,000.00","976826BT3","US976826BT33","-","United States","-","USD","13.51","5.98","1.00","Dec 15, 2055","5.70","13.82","-","5.98","13.82","5.98","USD","Dec 05, 2025","Dec 05, 2025"
"AGREE LP","Financial Institutions","Fixed Income","531,506.24","0.00","531,506.24","625,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.14","5.25","1.00","Jun 15, 2033","2.60","6.13","-","5.25","6.13","5.25","USD","May 14, 2021","May 14, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","531,523.71","0.00","531,523.71","495,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.43","5.19","1.00","Jun 01, 2036","6.05","7.41","-","5.19","7.41","5.19","USD","May 26, 2006","May 26, 2006"
"CHC GROUP LLC 144A","Industrial","Fixed Income","531,643.39","0.00","531,643.39","600,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.09","17.26","1.00","Sep 01, 2030","11.75","2.90","-","17.26","2.90","17.26","USD","Aug 19, 2025","Aug 19, 2025"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","531,515.70","0.00","531,515.70","460,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","8.27","5.70","1.00","Nov 15, 2039","7.34","8.27","-","5.70","8.27","5.70","USD","Apr 30, 2009","Apr 30, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","528,199.58","0.00","528,199.58","507,187.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.22","5.21","1.00","Oct 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","531,099.91","0.00","531,099.91","576,254.00","3140J6E94","US3140J6E947","-","United States","-","USD","5.96","4.97","1.00","Oct 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","526,431.84","0.00","526,431.84","2,310,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","3.30","49.83","1.00","Dec 01, 2030","4.63","2.70","-","49.83","2.70","49.83","USD","Jun 16, 2020","Jun 16, 2020"
"WRKCO INC","Industrial","Fixed Income","526,774.44","0.00","526,774.44","599,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","521,203.46","0.00","521,203.46","565,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.37","5.81","1.00","Aug 15, 2045","4.95","11.56","-","5.81","11.56","5.81","USD","Apr 19, 2023","Apr 19, 2023"
"WP CAREY INC","Financial Institutions","Fixed Income","523,133.05","0.00","523,133.05","520,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.35","5.32","1.00","Jun 30, 2034","5.38","6.39","-","5.32","6.23","5.32","USD","Jun 28, 2024","Jun 28, 2024"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","523,304.84","0.00","523,304.84","525,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.71","4.47","1.00","Jun 01, 2028","4.00","1.77","-","4.47","1.77","4.47","USD","May 11, 2018","May 11, 2018"
"TWILIO INC","Industrial","Fixed Income","523,481.37","0.00","523,481.37","538,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.38","5.22","1.00","Mar 15, 2029","3.63","2.46","-","5.22","2.46","5.22","USD","Mar 09, 2021","Mar 09, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","523,524.89","0.00","523,524.89","505,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.68","5.77","1.00","May 15, 2035","6.15","6.71","-","5.76","6.56","5.76","USD","May 15, 2025","May 15, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","523,582.49","0.00","523,582.49","520,000.00","66815L3A5","US66815L3A54","-","United States","-","USD","2.50","4.64","1.00","Mar 30, 2029","4.40","2.49","-","4.64","2.49","4.64","USD","Mar 30, 2026","Mar 30, 2026"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","523,639.52","0.00","523,639.52","515,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.42","4.23","1.00","Feb 28, 2029","4.25","2.41","-","4.23","2.41","4.23","USD","Feb 28, 2024","Feb 28, 2024"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","523,741.54","0.00","523,741.54","525,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.40","-","6.70","1.40","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"OGE ENERGY CORPORATION","Utility","Fixed Income","523,752.76","0.00","523,752.76","510,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.54","4.78","1.00","May 15, 2029","5.45","2.58","-","4.76","2.51","4.76","USD","May 09, 2024","May 09, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","523,753.63","0.00","523,753.63","530,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.79","4.74","1.00","Oct 15, 2030","4.15","3.80","-","4.74","3.80","4.74","USD","Sep 25, 2025","Sep 25, 2025"
"CABOT CORPORATION","Industrial","Fixed Income","523,798.43","0.00","523,798.43","525,000.00","127055AM3","US127055AM33","-","United States","-","USD","5.03","5.09","1.00","Jun 30, 2032","5.00","5.08","-","5.09","5.08","5.09","USD","Jun 22, 2022","Jun 22, 2022"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","523,854.22","0.00","523,854.22","520,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.40","5.12","1.00","Jan 15, 2033","5.25","5.45","-","5.12","5.27","5.12","USD","Jan 05, 2023","Jan 05, 2023"
"NEWMARK GROUP INC","Industrial","Fixed Income","523,859.81","0.00","523,859.81","500,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.21","5.47","1.00","Jan 12, 2029","7.50","2.25","-","5.40","2.19","5.40","USD","Jul 12, 2024","Jul 17, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","523,996.69","0.00","523,996.69","550,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.50","1.00","Mar 15, 2031","4.00","4.11","-","5.50","4.11","5.50","USD","Mar 23, 2021","Mar 23, 2021"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","524,027.95","0.00","524,027.95","600,000.00","-","USP0092AAF68","-","Panama","-","USD","7.41","6.00","1.00","Aug 11, 2041","4.00","7.43","-","6.00","7.43","6.00","USD","Aug 11, 2021","Aug 11, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","524,050.58","0.00","524,050.58","520,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.68","5.30","1.00","Feb 15, 2035","5.10","6.71","-","5.30","6.71","5.30","USD","Aug 14, 2024","Aug 14, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","524,062.37","0.00","524,062.37","515,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.58","4.67","1.00","Apr 01, 2028","4.88","1.60","-","4.66","1.52","4.66","USD","Jan 13, 2025","Jan 13, 2025"
"STANFORD UNIVERSITY","Industrial","Fixed Income","524,219.77","0.00","524,219.77","520,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.56","4.45","1.00","Aug 01, 2030","4.15","3.61","-","4.45","3.61","4.45","USD","Aug 13, 2025","Aug 13, 2025"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","524,267.08","0.00","524,267.08","520,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.20","7.59","1.00","Feb 01, 2033","7.13","4.96","-","7.59","4.96","7.59","USD","Feb 05, 2026","Feb 05, 2026"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","524,408.78","0.00","524,408.78","750,000.00","-","USY57542AB15","BM8K9S6","Malaysia","-","USD","15.03","5.32","1.00","Apr 28, 2051","3.08","15.26","-","5.32","15.26","5.32","USD","Apr 28, 2021","Apr 28, 2021"
"PEPSICO INC","Industrial","Fixed Income","524,584.72","0.00","524,584.72","595,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.62","5.66","1.00","Feb 15, 2053","4.65","13.92","-","5.66","13.92","5.66","USD","Feb 15, 2023","Feb 15, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","524,636.21","0.00","524,636.21","555,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.98","6.10","1.00","Mar 15, 2054","5.55","13.26","-","6.10","13.26","6.10","USD","Jan 31, 2024","Jan 31, 2024"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","524,729.78","0.00","524,729.78","590,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","5.05","4.63","1.00","Jan 26, 2032","2.13","5.04","-","4.63","5.04","4.63","USD","Jan 26, 2022","Jan 26, 2022"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","524,738.86","0.00","524,738.86","515,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.26","6.00","1.00","Jun 30, 2029","5.88","2.62","-","6.00","2.62","6.00","USD","Jun 14, 2021","Jun 14, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","524,769.29","0.00","524,769.29","588,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.86","5.84","1.00","Aug 15, 2043","4.65","10.99","-","5.84","10.99","5.84","USD","Aug 15, 2013","Aug 15, 2013"
"LG CHEM LTD RegS","Industrial","Fixed Income","524,815.80","0.00","524,815.80","600,000.00","-","USY52758AF94","-","Korea (South)","-","USD","4.60","5.29","1.00","Jul 07, 2031","2.38","4.57","-","5.29","4.57","5.29","USD","Jul 07, 2021","Jul 07, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","524,877.04","0.00","524,877.04","515,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.78","5.15","1.00","Mar 30, 2035","5.20","6.83","-","5.15","6.83","5.15","USD","Mar 17, 2025","Mar 17, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","524,987.52","0.00","524,987.52","545,000.00","744448CW9","US744448CW94","-","United States","-","USD","5.02","4.93","1.00","Jun 01, 2032","4.10","5.11","-","4.93","5.11","4.93","USD","May 17, 2022","May 17, 2022"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","525,129.81","0.00","525,129.81","1,000,000.00","-","USL7909CAE77","-","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","525,273.24","0.00","525,273.24","515,000.00","65339KCL2","US65339KCL26","BTFZQ15","United States","-","USD","1.07","4.47","1.00","Sep 01, 2027","4.68","1.06","-","4.47","1.06","4.47","USD","Aug 01, 2025","Aug 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","525,365.76","0.00","525,365.76","520,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","3.17","4.66","1.00","Jan 09, 2030","4.95","3.16","-","4.66","3.16","4.66","USD","Jan 09, 2025","Jan 09, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","525,411.19","0.00","525,411.19","515,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.99","4.62","1.00","Nov 15, 2029","5.00","3.01","-","4.61","2.94","4.61","USD","Jun 25, 2024","Jun 25, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","525,539.91","0.00","525,539.91","641,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","11.03","5.77","1.00","Oct 15, 2042","3.95","11.14","-","5.77","11.14","5.77","USD","Oct 22, 2012","Oct 22, 2012"
"WEC ENERGY GROUP INC","Utility","Fixed Income","525,566.11","0.00","525,566.11","555,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.31","4.64","1.00","Dec 15, 2028","2.20","2.30","-","4.64","2.30","4.64","USD","Dec 13, 2021","Dec 13, 2021"
"SYNCHRONY BANK","Financial Institutions","Fixed Income","525,569.68","0.00","525,569.68","509,000.00","87166FAE3","US87166FAE34","-","United States","-","USD","0.98","4.67","1.00","Aug 23, 2027","5.63","1.04","-","4.60","0.96","4.60","USD","Aug 23, 2022","Aug 23, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","525,626.44","0.00","525,626.44","595,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.71","4.93","1.00","Sep 02, 2031","2.15","4.70","-","4.93","4.70","4.93","USD","Jul 26, 2021","Jul 26, 2021"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","525,670.32","0.00","525,670.32","1,000,000.00","-","USL7909CAC12","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","525,675.15","0.00","525,675.15","525,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","USD","Aug 26, 2020","Aug 26, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","525,699.64","0.00","525,699.64","525,000.00","718172CB3","US718172CB38","BDFJZP2","United States","-","USD","1.03","4.24","1.00","Aug 17, 2027","3.13","1.04","-","4.24","1.04","4.24","USD","Aug 17, 2017","Aug 17, 2017"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","525,753.70","0.00","525,753.70","530,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.34","5.27","1.00","Feb 09, 2036","4.88","7.36","-","5.27","7.36","5.27","USD","Feb 09, 2026","Feb 09, 2026"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","525,903.56","0.00","525,903.56","475,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.64","5.48","1.00","Apr 01, 2039","6.45","8.65","-","5.48","8.65","5.48","USD","Mar 23, 2009","Mar 23, 2009"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","525,954.54","0.00","525,954.54","530,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.93","8.74","1.00","Jan 15, 2029","8.38","2.20","-","8.74","2.20","8.74","USD","Jan 22, 2024","Jan 22, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","526,184.27","0.00","526,184.27","520,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.49","4.86","1.00","Oct 15, 2031","4.85","4.53","-","4.86","4.53","4.86","USD","Aug 22, 2024","Aug 22, 2024"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","526,393.09","0.00","526,393.09","550,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","USD","Mar 25, 2022","Mar 25, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","526,546.50","0.00","526,546.50","520,000.00","00138CBA5","US00138CBA53","-","United States","-","USD","2.70","4.86","1.00","Jun 24, 2029","5.20","2.69","-","4.86","2.69","4.86","USD","Jun 24, 2024","Jun 24, 2024"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","526,610.19","0.00","526,610.19","545,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.07","6.68","1.00","Dec 15, 2033","6.00","5.83","-","6.68","5.83","6.68","USD","Dec 17, 2025","Dec 17, 2025"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","526,619.33","0.00","526,619.33","525,000.00","59217GFT1","US59217GFT13","-","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.16","-","4.84","3.16","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","526,639.15","0.00","526,639.15","450,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.76","5.45","1.00","Jan 17, 2034","8.25","5.73","-","5.45","5.73","5.45","USD","Jan 15, 2004","Jan 15, 2004"
"HYATT HOTELS CORP","Industrial","Fixed Income","526,650.64","0.00","526,650.64","505,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.71","5.22","1.00","Mar 30, 2032","5.75","4.75","-","5.21","4.63","5.21","USD","Mar 26, 2025","Mar 26, 2025"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","526,701.39","0.00","526,701.39","555,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.78","10.37","1.00","Oct 15, 2029","7.75","2.72","-","10.37","2.72","10.37","USD","Oct 15, 2024","Oct 15, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","526,922.15","0.00","526,922.15","688,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.38","5.59","1.00","Mar 10, 2040","3.00","10.42","-","5.59","10.42","5.59","USD","Mar 10, 2020","Mar 10, 2020"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","526,983.20","0.00","526,983.20","620,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.47","9.06","1.00","Aug 01, 2033","5.63","5.35","-","9.06","5.35","9.06","USD","Jul 21, 2003","Jul 21, 2003"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","527,042.20","0.00","527,042.20","588,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.40","4.98","1.00","May 01, 2031","2.40","4.40","-","4.98","4.40","4.98","USD","Apr 19, 2021","Apr 19, 2021"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","527,122.99","0.00","527,122.99","665,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","11.39","5.61","1.00","Nov 15, 2042","3.60","11.49","-","5.61","11.49","5.61","USD","Nov 06, 2012","Nov 06, 2012"
"NUCOR CORPORATION","Industrial","Fixed Income","527,142.34","0.00","527,142.34","695,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","14.05","5.74","1.00","Apr 01, 2052","3.85","14.33","-","5.74","14.33","5.74","USD","Mar 11, 2022","Mar 11, 2022"
"MASCO CORP","Industrial","Fixed Income","527,167.22","0.00","527,167.22","588,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","2.00","3.92","-","4.91","3.92","4.91","USD","Sep 18, 2020","Sep 18, 2020"
"TRINET GROUP INC 144A","Industrial","Fixed Income","527,188.04","0.00","527,188.04","550,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.41","5.78","1.00","Mar 01, 2029","3.50","2.42","-","5.78","2.42","5.78","USD","Feb 26, 2021","Feb 26, 2021"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","527,276.24","0.00","527,276.24","435,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.57","5.81","1.00","Nov 30, 2039","8.00","8.58","-","5.81","8.58","5.81","USD","Nov 23, 2009","Nov 23, 2009"
"VODAFONE GROUP PLC","Industrial","Fixed Income","527,371.94","0.00","527,371.94","495,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","USD","Nov 26, 2002","Nov 26, 2002"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","524,073.01","0.00","524,073.01","510,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","9.29","5.79","1.00","Dec 01, 2044","6.00","9.36","-","5.79","9.36","5.79","USD","Jun 25, 2009","Jun 25, 2009"
"BMO_24-5C6 A3","CMBS","Fixed Income","525,799.71","0.00","525,799.71","520,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.78","4.99","1.00","Sep 15, 2057","5.32","2.77","-","4.99","2.77","4.99","USD","Sep 01, 2024","Sep 01, 2024"
"SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","520,852.69","0.00","520,852.69","615,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","12.17","6.19","1.00","Apr 15, 2048","4.80","12.34","-","6.19","12.34","6.19","USD","Apr 05, 2018","Apr 05, 2018"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","522,502.04","0.00","522,502.04","615,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","11.42","6.42","1.00","May 01, 2046","4.97","11.59","-","6.42","11.59","6.42","USD","Nov 01, 2016","Apr 25, 2017"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","523,341.28","0.00","523,341.28","533,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.65","4.81","1.00","Jun 15, 2029","4.00","2.70","-","4.81","2.70","4.81","USD","Jun 15, 2023","Jul 25, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","524,211.00","0.00","524,211.00","530,000.00","79587J2E2","US79587J2E22","-","United States","-","USD","3.92","5.20","1.00","Dec 12, 2030","4.80","3.90","-","5.20","3.90","5.20","USD","Dec 12, 2025","Dec 12, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","518,844.61","0.00","518,844.61","520,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","3.12","1.08","-","4.41","1.08","4.41","USD","May 23, 2017","May 23, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","518,900.81","0.00","518,900.81","890,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","15.19","5.72","1.00","May 01, 2050","2.45","15.42","-","5.72","15.42","5.72","USD","May 01, 2020","May 01, 2020"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","518,932.06","0.00","518,932.06","515,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.55","5.04","1.00","Jul 15, 2030","5.25","3.57","-","5.04","3.50","5.04","USD","Jun 06, 2025","Jun 06, 2025"
"ECOLAB INC","Industrial","Fixed Income","518,976.52","0.00","518,976.52","515,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.07","5.15","1.00","Sep 01, 2035","5.00","7.10","-","5.15","7.10","5.15","USD","Aug 27, 2025","Aug 27, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","518,995.06","0.00","518,995.06","530,000.00","89400PAL7","US89400PAL76","-","Australia","-","USD","7.43","5.41","1.00","Mar 24, 2036","4.92","7.45","-","5.41","7.45","5.41","USD","Sep 24, 2025","Sep 24, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","519,005.03","0.00","519,005.03","540,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.25","4.87","1.00","Sep 01, 2032","3.85","5.28","-","4.87","5.28","4.87","USD","Aug 29, 2022","Aug 29, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","519,130.99","0.00","519,130.99","665,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","15.03","5.74","1.00","Mar 15, 2059","4.15","15.37","-","5.74","15.37","5.74","USD","Feb 22, 2019","Feb 22, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","519,253.05","0.00","519,253.05","786,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","14.25","5.84","1.00","Jan 01, 2050","3.15","14.49","-","5.84","14.49","5.84","USD","Jan 09, 2020","Jan 09, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","519,464.40","0.00","519,464.40","575,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Jan 13, 2022","Jan 13, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","519,642.68","0.00","519,642.68","475,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.69","5.37","1.00","Mar 15, 2037","6.27","7.68","-","5.37","7.68","5.37","USD","Sep 18, 2006","Sep 18, 2006"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","519,665.36","0.00","519,665.36","465,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.24","5.30","1.00","May 15, 2036","6.70","7.23","-","5.30","7.23","5.30","USD","May 22, 2006","May 22, 2006"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","519,690.62","0.00","519,690.62","505,000.00","465685AT2","US465685AT20","-","United States","-","USD","6.23","5.36","1.00","May 09, 2034","5.65","6.21","-","5.35","6.15","5.35","USD","May 09, 2024","May 09, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","519,716.16","0.00","519,716.16","530,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.33","5.40","1.00","Mar 31, 2029","4.13","2.49","-","5.40","2.49","5.40","USD","Mar 24, 2021","Mar 24, 2021"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","519,804.17","0.00","519,804.17","515,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.74","5.17","1.00","Jan 15, 2035","5.30","6.78","-","5.17","6.62","5.17","USD","Jan 08, 2025","Jan 08, 2025"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","519,815.93","0.00","519,815.93","760,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","2.27","23.78","1.00","Jan 15, 2029","6.25","2.07","-","23.78","2.07","23.78","USD","Dec 18, 2020","Dec 18, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","519,917.08","0.00","519,917.08","555,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.97","5.95","1.00","Oct 01, 2052","5.35","13.26","-","5.95","13.26","5.95","USD","Apr 01, 2021","May 27, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","519,966.16","0.00","519,966.16","530,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","6.18","5.32","1.00","Jan 11, 2034","5.00","6.15","-","5.32","6.15","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","520,136.23","0.00","520,136.23","530,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.68","5.44","1.00","Jun 02, 2033","5.00","5.70","-","5.44","5.70","5.44","USD","Mar 02, 2026","Mar 02, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","520,139.57","0.00","520,139.57","525,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.53","4.48","1.00","Mar 02, 2028","3.13","1.54","-","4.48","1.54","4.48","USD","Nov 02, 2017","Nov 02, 2017"
"ENTERGY TEXAS INC","Utility","Fixed Income","520,161.78","0.00","520,161.78","570,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.16","5.62","1.00","Mar 30, 2039","4.50","9.23","-","5.62","9.23","5.62","USD","Jan 08, 2019","Jan 08, 2019"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","520,218.59","0.00","520,218.59","480,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","2.88","8.30","1.00","Feb 15, 2031","9.38","3.54","-","8.05","2.89","8.05","USD","Jan 30, 2026","Jan 30, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","520,347.57","0.00","520,347.57","520,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.76","4.93","1.00","Jul 01, 2033","4.90","5.82","-","4.93","5.82","4.93","USD","Jul 06, 2023","Jul 06, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","520,429.00","0.00","520,429.00","778,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","14.02","6.13","1.00","Jun 15, 2051","3.50","14.26","-","6.13","14.26","6.13","USD","Jun 10, 2021","Jun 10, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","520,648.83","0.00","520,648.83","475,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.51","5.27","1.00","Mar 01, 2041","6.00","9.65","-","5.26","9.44","5.26","USD","Sep 01, 2020","Jan 06, 2021"
"YPF SA RegS","Agency","Fixed Income","520,719.79","0.00","520,719.79","550,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","10.47","7.56","1.00","Dec 15, 2047","7.00","10.62","-","7.56","10.62","7.56","USD","Dec 15, 2017","Dec 15, 2017"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","520,772.77","0.00","520,772.77","505,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.43","5.12","1.00","Feb 15, 2028","5.63","1.46","-","5.11","1.38","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","520,818.82","0.00","520,818.82","535,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","14.03","6.15","1.00","Apr 01, 2063","5.85","14.36","-","6.15","14.36","6.15","USD","Mar 30, 2023","Mar 30, 2023"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","520,922.07","0.00","520,922.07","585,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","11.35","5.82","1.00","Nov 01, 2044","4.75","11.52","-","5.82","11.52","5.82","USD","Nov 21, 2013","Nov 21, 2013"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","521,084.11","0.00","521,084.11","514,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.82","5.92","1.00","Nov 15, 2052","5.95","13.11","-","5.92","13.00","5.92","USD","Nov 10, 2022","Nov 10, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","521,150.47","0.00","521,150.47","583,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.74","4.74","1.00","Jul 01, 2030","1.75","3.74","-","4.74","3.74","4.74","USD","Jul 01, 2022","Oct 04, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","521,152.37","0.00","521,152.37","597,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.92","6.27","1.00","May 15, 2044","5.00","11.05","-","6.27","11.05","6.27","USD","Nov 15, 2015","Dec 22, 2015"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","521,181.14","0.00","521,181.14","658,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.87","5.87","1.00","Jun 01, 2048","4.13","13.11","-","5.87","13.11","5.87","USD","May 08, 2018","May 08, 2018"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","521,218.11","0.00","521,218.11","520,415.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","2.96","5.59","1.00","Jul 15, 2030","5.63","3.53","-","5.58","2.72","5.58","USD","Jul 02, 2025","Jul 02, 2025"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","521,244.36","0.00","521,244.36","532,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.37","5.11","1.00","May 01, 2030","4.25","3.42","-","5.11","3.42","5.11","USD","May 01, 2021","May 05, 2021"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","521,271.98","0.00","521,271.98","600,000.00","-","USP2195VAQ88","BK4XMN1","Chile","-","USD","11.69","6.74","1.00","Apr 30, 2049","5.50","11.90","-","6.74","11.90","6.74","USD","Apr 30, 2019","Apr 30, 2019"
"PEPSICO INC","Industrial","Fixed Income","521,663.76","0.00","521,663.76","700,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.52","5.66","1.00","Mar 19, 2060","3.88","15.86","-","5.66","15.86","5.66","USD","Mar 19, 2020","Mar 19, 2020"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","521,670.62","0.00","521,670.62","760,000.00","-","USG10367AG83","-","Bermuda","-","USD","13.86","5.95","1.00","Aug 20, 2050","3.38","14.10","-","5.95","14.10","5.95","USD","Aug 20, 2020","Aug 20, 2020"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","521,709.92","0.00","521,709.92","520,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.95","6.24","1.00","Jun 15, 2028","6.13","1.77","-","6.24","1.77","6.24","USD","Jun 23, 2021","Jun 23, 2021"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","521,715.75","0.00","521,715.75","516,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","521,792.50","0.00","521,792.50","555,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.67","9.37","1.00","Aug 01, 2029","6.00","2.61","-","9.37","2.61","9.37","USD","Aug 10, 2021","Aug 10, 2021"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","521,816.36","0.00","521,816.36","600,000.00","-","XS2407752711","-","Gabon","-","USD","3.63","11.19","1.00","Nov 24, 2031","7.00","3.50","-","11.19","3.50","11.19","USD","Nov 24, 2021","Nov 24, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","521,937.69","0.00","521,937.69","525,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.55","4.88","1.00","Oct 15, 2031","4.50","4.56","-","4.88","4.56","4.88","USD","Aug 20, 2025","Aug 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","521,993.38","0.00","521,993.38","525,000.00","718172DX4","US718172DX49","-","United States","-","USD","2.12","4.54","1.00","Oct 27, 2028","3.88","2.14","-","4.54","2.14","4.54","USD","Oct 29, 2025","Oct 29, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","522,002.21","0.00","522,002.21","500,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.12","6.00","1.00","Jan 31, 2034","6.25","5.79","-","5.84","3.49","5.84","USD","Aug 19, 2025","Aug 19, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","522,054.02","0.00","522,054.02","519,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","9.29","5.41","1.00","Nov 01, 2039","5.35","9.31","-","5.41","9.31","5.41","USD","Nov 17, 2009","Nov 17, 2009"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","522,111.04","0.00","522,111.04","543,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.57","4.60","1.00","Mar 01, 2028","1.70","1.56","-","4.60","1.56","4.60","USD","Mar 01, 2021","Mar 01, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","522,136.38","0.00","522,136.38","637,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.99","5.75","1.00","Sep 15, 2042","3.90","11.09","-","5.75","11.09","5.75","USD","Sep 11, 2012","Sep 11, 2012"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","522,257.51","0.00","522,257.51","505,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","USD","Feb 19, 2025","Feb 19, 2025"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","522,268.18","0.00","522,268.18","510,000.00","834423AF2","US834423AF20","-","Belgium","-","USD","6.19","5.58","1.00","Jun 04, 2034","5.85","6.22","-","5.57","6.06","5.57","USD","Jun 04, 2024","Jun 04, 2024"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","522,272.58","0.00","522,272.58","495,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.52","7.22","1.00","Feb 01, 2028","8.38","1.37","-","5.23","0.51","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","522,281.83","0.00","522,281.83","495,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.87","5.81","1.00","Jun 26, 2037","6.45","7.84","-","5.81","7.84","5.81","USD","Jun 26, 2007","Jun 26, 2007"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","522,442.23","0.00","522,442.23","525,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.35","6.75","-","5.43","6.75","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","522,486.57","0.00","522,486.57","525,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","4.20","4.72","1.00","Apr 15, 2031","4.38","4.19","-","4.72","4.19","4.72","USD","Apr 28, 2026","Apr 28, 2026"
"RAYONIER LP","Industrial","Fixed Income","522,593.42","0.00","522,593.42","580,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.41","5.20","1.00","May 17, 2031","2.75","4.40","-","5.20","4.40","5.20","USD","May 17, 2021","May 17, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","522,716.18","0.00","522,716.18","610,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.74","5.81","1.00","Jun 01, 2045","4.50","11.92","-","5.81","11.92","5.81","USD","May 14, 2015","May 14, 2015"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","522,722.33","0.00","522,722.33","527,625.00","-","XS0240295575","B0WLS73","Iraq","-","USD","0.94","6.82","1.00","Jan 15, 2028","5.80","0.94","-","6.82","0.94","6.82","USD","Jan 01, 2006","Jan 19, 2006"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","522,725.33","0.00","522,725.33","659,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.56","5.82","1.00","Aug 01, 2047","3.95","12.79","-","5.82","12.79","5.82","USD","Jul 25, 2017","Jul 25, 2017"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","522,777.22","0.00","522,777.22","815,000.00","-","-","-","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","USD","Jun 16, 2022","Jun 16, 2022"
"EDISON INTERNATIONAL","Utility","Fixed Income","522,820.36","0.00","522,820.36","505,000.00","281020AX5","US281020AX52","BPH14N1","United States","-","USD","1.55","7.89","1.00","Jun 15, 2053","8.13","1.58","-","6.32","1.53","6.32","USD","Mar 06, 2023","Mar 06, 2023"
"NAVIENT CORP","Financial Institutions","Fixed Income","522,973.42","0.00","522,973.42","525,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.52","6.18","1.00","Mar 15, 2028","4.88","1.54","-","6.18","1.54","6.18","USD","Feb 02, 2021","Feb 02, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","519,906.72","0.00","519,906.72","589,319.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.04","1.00","Oct 15, 2049","3.00","5.93","-","5.04","5.93","5.04","USD","Oct 01, 2019","Oct 01, 2019"
"BMO_25-C12 A5","CMBS","Fixed Income","522,955.59","0.00","522,955.59","500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.74","5.28","1.00","Jun 15, 2058","5.87","6.72","-","5.28","6.72","5.28","USD","Jun 01, 2025","Jun 01, 2025"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","516,241.82","0.00","516,241.82","650,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.07","6.77","1.00","Jul 28, 2045","4.63","11.20","-","6.77","11.20","6.77","USD","Jul 28, 2015","Jul 28, 2015"
"TRONOX INC 144A","Industrial","Fixed Income","517,413.57","0.00","517,413.57","500,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.00","8.90","1.00","Sep 30, 2030","9.13","3.35","-","8.84","2.66","8.84","USD","Sep 26, 2025","Sep 26, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","519,068.62","0.00","519,068.62","560,000.00","842400JD6","US842400JD64","-","United States","-","USD","12.67","6.43","1.00","Apr 15, 2054","5.75","12.94","-","6.43","12.94","6.43","USD","Mar 01, 2024","Mar 01, 2024"
"EIDP INC","Industrial","Fixed Income","519,606.40","0.00","519,606.40","525,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.65","5.12","1.00","May 15, 2033","4.80","5.70","-","5.12","5.70","5.12","USD","May 15, 2023","May 15, 2023"
"CGI INC","Industrial","Fixed Income","514,597.11","0.00","514,597.11","590,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.72","5.34","1.00","Sep 14, 2031","2.30","4.70","-","5.34","4.70","5.34","USD","Mar 14, 2022","Jun 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","514,683.99","0.00","514,683.99","520,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.28","5.61","1.00","Jan 08, 2036","5.45","7.30","-","5.61","7.30","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","514,700.99","0.00","514,700.99","600,000.00","71568QAD9","US71568QAD97","BF3W9Z5","Indonesia","-","USD","11.53","6.59","1.00","May 15, 2047","5.25","11.67","-","6.59","11.67","6.59","USD","May 15, 2017","May 15, 2017"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","514,704.81","0.00","514,704.81","515,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.37","6.71","1.00","Oct 15, 2031","6.55","4.34","-","6.71","4.34","6.71","USD","Jun 11, 2026","Jun 11, 2026"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","514,789.11","0.00","514,789.11","635,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.77","5.88","1.00","Jun 15, 2048","4.30","13.02","-","5.88","13.02","5.88","USD","Jun 07, 2018","Jun 07, 2018"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","514,889.15","0.00","514,889.15","515,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.93","4.42","1.00","Sep 26, 2029","4.00","2.93","-","4.42","2.93","4.42","USD","Sep 26, 2024","Sep 26, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","514,910.86","0.00","514,910.86","495,000.00","049560AX3","US049560AX34","-","United States","-","USD","5.12","4.95","1.00","Oct 15, 2032","5.45","5.19","-","4.94","5.01","4.94","USD","Oct 03, 2022","Oct 03, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","514,930.61","0.00","514,930.61","538,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","10.28","5.78","1.00","Jun 01, 2042","5.30","10.41","-","5.78","10.41","5.78","USD","May 18, 2012","Aug 23, 2012"
"AMPHENOL CORPORATION","Industrial","Fixed Income","514,968.34","0.00","514,968.34","520,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","USD","Oct 31, 2024","Oct 31, 2024"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","514,991.70","0.00","514,991.70","537,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.51","5.50","1.00","Oct 15, 2030","4.13","3.78","-","5.50","3.78","5.50","USD","Oct 16, 2020","Oct 16, 2020"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","515,003.91","0.00","515,003.91","515,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","4.03","6.32","1.00","Jun 15, 2056","5.88","4.13","-","6.01","4.19","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","515,161.45","0.00","515,161.45","520,000.00","92921LAA4","US92921LAA44","-","United States","-","USD","3.89","5.01","1.00","Nov 24, 2030","4.60","3.87","-","5.01","3.87","5.01","USD","Nov 24, 2025","Nov 24, 2025"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","515,162.82","0.00","515,162.82","985,000.00","-","USL7909CAG26","-","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","515,192.87","0.00","515,192.87","644,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","12.08","6.05","1.00","Sep 15, 2046","4.20","12.27","-","6.05","12.27","6.05","USD","Aug 19, 2016","Aug 19, 2016"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","515,203.98","0.00","515,203.98","555,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","11.12","6.35","1.00","Nov 24, 2045","5.63","11.24","-","6.35","11.24","6.35","USD","Nov 24, 2015","Nov 24, 2015"
"ORACLE CORPORATION","Industrial","Fixed Income","515,208.06","0.00","515,208.06","721,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.89","7.41","1.00","Jul 08, 2044","4.50","10.94","-","7.41","10.94","7.41","USD","Jul 08, 2014","Jul 08, 2014"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","515,216.98","0.00","515,216.98","514,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.43","-","4.45","1.43","4.45","USD","Jan 23, 2018","Jan 23, 2018"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","515,277.37","0.00","515,277.37","520,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.09","6.65","1.00","Jun 01, 2029","6.00","2.57","-","6.65","2.57","6.65","USD","Jun 01, 2021","Jun 01, 2021"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","515,400.99","0.00","515,400.99","705,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","14.07","5.83","1.00","Mar 15, 2052","3.70","14.34","-","5.83","14.34","5.83","USD","Mar 09, 2022","Mar 09, 2022"
"NISOURCE INC","Utility","Fixed Income","515,480.27","0.00","515,480.27","505,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.68","5.09","1.00","Jun 30, 2033","5.40","5.74","-","5.08","5.57","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","515,815.86","0.00","515,815.86","684,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.79","5.78","1.00","Nov 15, 2050","3.83","14.06","-","5.78","14.06","5.78","USD","Apr 16, 2020","Apr 16, 2020"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","515,887.92","0.00","515,887.92","683,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.69","5.93","1.00","Aug 15, 2047","3.75","12.90","-","5.93","12.90","5.93","USD","Aug 23, 2017","Aug 23, 2017"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","516,178.66","0.00","516,178.66","515,000.00","62954WBA2","US62954WBA27","-","Japan","-","USD","1.62","4.73","1.00","Mar 31, 2028","4.74","1.61","-","4.73","1.61","4.73","USD","Jul 01, 2026","Jul 01, 2026"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","516,223.49","0.00","516,223.49","530,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.42","10.54","1.00","Jun 01, 2029","9.00","2.43","-","10.54","2.43","10.54","USD","Jun 05, 2024","Jun 05, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","516,266.29","0.00","516,266.29","515,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.20","1.00","Jul 01, 2030","5.20","3.53","-","5.20","3.53","5.20","USD","Jun 20, 2025","Jun 20, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","516,283.17","0.00","516,283.17","531,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.24","5.01","1.00","Feb 22, 2030","3.70","3.26","-","5.01","3.26","5.01","USD","Aug 22, 2019","Aug 22, 2019"
"KROGER CO","Industrial","Fixed Income","516,411.20","0.00","516,411.20","455,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.93","4.79","1.00","Apr 01, 2031","7.50","3.92","-","4.79","3.92","4.79","USD","May 11, 2001","May 11, 2001"
"QUANTA SERVICES INC.","Industrial","Fixed Income","516,540.24","0.00","516,540.24","510,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.89","4.61","1.00","Aug 09, 2028","4.30","1.91","-","4.61","1.91","4.61","USD","Aug 07, 2025","Aug 07, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","516,585.20","0.00","516,585.20","520,000.00","98389BBF6","US98389BBF67","-","United States","-","USD","4.38","6.31","1.00","Dec 03, 2056","5.75","4.48","-","6.06","4.53","6.06","USD","Mar 03, 2026","Mar 03, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","516,609.20","0.00","516,609.20","545,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.54","4.22","1.00","Mar 15, 2029","1.88","2.54","-","4.22","2.54","4.22","USD","Mar 15, 2022","Mar 15, 2022"
"MCKESSON CORP","Industrial","Fixed Income","516,631.30","0.00","516,631.30","515,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.87","4.63","1.00","Sep 15, 2029","4.25","2.88","-","4.63","2.88","4.63","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","516,742.22","0.00","516,742.22","790,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.52","5.87","1.00","Sep 30, 2051","3.15","14.77","-","5.87","14.77","5.87","USD","Sep 10, 2021","Sep 10, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","516,787.13","0.00","516,787.13","505,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","6.27","4.97","1.00","May 17, 2034","5.20","6.33","-","4.97","6.17","4.97","USD","May 17, 2024","May 17, 2024"
"ENTERGY CORPORATION","Utility","Fixed Income","516,798.22","0.00","516,798.22","580,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.53","4.98","1.00","Jun 15, 2031","2.40","4.52","-","4.98","4.52","4.98","USD","Mar 05, 2021","Mar 05, 2021"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","516,899.93","0.00","516,899.93","693,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","14.41","5.69","1.00","Jul 15, 2052","3.80","14.70","-","5.69","14.70","5.69","USD","Mar 30, 2022","Mar 30, 2022"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","516,908.06","0.00","516,908.06","554,000.00","65364UAH9","US65364UAH95","BQH0Y46","United States","-","USD","6.62","5.49","1.00","Oct 01, 2034","4.28","6.67","-","5.49","6.67","5.49","USD","Sep 25, 2014","Sep 25, 2014"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","517,026.25","0.00","517,026.25","575,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.62","5.01","1.00","Aug 16, 2031","2.50","4.61","-","5.01","4.61","5.01","USD","Aug 16, 2021","Aug 16, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","517,040.89","0.00","517,040.89","585,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","13.39","5.88","1.00","Jul 15, 2052","5.00","13.68","-","5.88","13.68","5.88","USD","Jul 12, 2022","Jul 12, 2022"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","517,207.96","0.00","517,207.96","500,000.00","-","XS2672283293","-","Hong Kong","-","USD","2.20","5.50","1.00","Dec 05, 2033","6.00","2.16","-","4.77","2.19","4.77","USD","Dec 05, 2023","Dec 05, 2023"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","517,427.62","0.00","517,427.62","500,000.00","-","USY71247AA15","-","Indonesia","-","USD","1.79","8.02","1.00","May 07, 2029","8.75","2.41","-","7.66","1.62","7.66","USD","May 07, 2024","May 07, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","517,575.45","0.00","517,575.45","515,000.00","606822AR5","US606822AR58","BF8F0T0","Japan","-","USD","0.98","4.37","1.00","Jul 25, 2027","3.29","0.98","-","4.37","0.98","4.37","USD","Jul 25, 2017","Jul 25, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","517,822.08","0.00","517,822.08","520,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","4.10","6.37","1.00","May 15, 2031","5.95","4.08","-","6.37","4.08","6.37","USD","Apr 27, 2026","Apr 27, 2026"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","517,836.20","0.00","517,836.20","495,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","2.04","7.11","1.00","Aug 15, 2029","7.63","2.62","-","6.89","1.84","6.89","USD","Jul 26, 2024","Jul 26, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","517,910.60","0.00","517,910.60","510,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","USD","Aug 18, 2021","Aug 18, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","518,045.75","0.00","518,045.75","565,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","13.42","5.97","1.00","Jan 15, 2054","5.35","13.72","-","5.97","13.72","5.97","USD","Jan 08, 2024","Jan 08, 2024"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","518,101.45","0.00","518,101.45","490,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.39","8.24","1.00","May 01, 2029","9.75","2.37","-","7.50","1.60","7.50","USD","Apr 29, 2024","Apr 29, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","518,200.97","0.00","518,200.97","690,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.74","5.91","1.00","Aug 15, 2047","3.70","12.96","-","5.91","12.96","5.91","USD","Aug 09, 2017","Aug 09, 2017"
"NEVADA POWER COMPANY","Utility","Fixed Income","518,292.49","0.00","518,292.49","560,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.53","4.72","1.00","May 01, 2030","2.40","3.53","-","4.72","3.53","4.72","USD","Jan 30, 2020","Jan 30, 2020"
"GXO LOGISTICS INC","Industrial","Fixed Income","518,345.38","0.00","518,345.38","585,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.58","5.28","1.00","Jul 15, 2031","2.65","4.57","-","5.28","4.57","5.28","USD","Jan 15, 2022","Jun 23, 2022"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","518,364.84","0.00","518,364.84","548,000.00","40139LBE2","US40139LBE20","-","United States","-","USD","2.09","4.54","1.00","Sep 16, 2028","1.63","2.08","-","4.54","2.08","4.54","USD","Sep 16, 2021","Sep 16, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","518,536.97","0.00","518,536.97","681,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.75","5.89","1.00","Sep 15, 2047","3.80","12.97","-","5.89","12.97","5.89","USD","Sep 13, 2017","Sep 13, 2017"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","518,577.66","0.00","518,577.66","525,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.35","5.89","1.00","Sep 12, 2034","5.41","6.36","-","5.89","6.36","5.89","USD","Sep 12, 2024","Sep 12, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","518,591.72","0.00","518,591.72","543,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.29","7.39","1.00","Jan 15, 2029","5.38","2.28","-","7.39","2.28","7.39","USD","Dec 04, 2020","Dec 04, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","518,651.48","0.00","518,651.48","500,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.99","4.64","1.00","Sep 14, 2028","5.55","1.98","-","4.64","1.98","4.64","USD","Sep 14, 2023","Sep 14, 2023"
"NEWELL BRANDS INC","Industrial","Fixed Income","518,664.83","0.00","518,664.83","510,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.71","6.51","1.00","May 15, 2032","6.63","4.72","-","6.51","4.72","6.51","USD","Nov 13, 2024","Nov 13, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","518,742.30","0.00","518,742.30","761,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.88","5.99","1.00","Jan 15, 2050","3.45","14.11","-","5.99","14.11","5.99","USD","Jan 10, 2020","Jan 10, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","518,744.76","0.00","518,744.76","750,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.53","6.10","1.00","Feb 14, 2050","3.50","13.71","-","6.10","13.71","6.10","USD","Jan 14, 2020","Jan 14, 2020"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","518,761.65","0.00","518,761.65","545,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.25","1.00","Oct 15, 2030","4.63","3.73","-","6.25","3.73","6.25","USD","Oct 07, 2020","Oct 07, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","517,360.78","0.00","517,360.78","530,772.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.11","5.02","1.00","Oct 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"BMO_25-C11 A5","CMBS","Fixed Income","516,589.25","0.00","516,589.25","500,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.67","5.27","1.00","Feb 15, 2058","5.69","6.65","-","5.27","6.65","5.27","USD","Feb 01, 2025","Feb 01, 2025"
"BMARK_24-V6 B","CMBS","Fixed Income","517,018.66","0.00","517,018.66","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.72","5.65","1.00","Mar 15, 2057","6.79","2.70","-","5.65","2.70","5.65","USD","Mar 01, 2024","Mar 01, 2024"
"RXO INC 144A","Industrial","Fixed Income","510,235.93","0.00","510,235.93","490,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.32","6.00","1.00","May 15, 2031","6.38","4.02","-","5.91","3.28","5.91","USD","Feb 20, 2026","Feb 20, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","510,249.27","0.00","510,249.27","515,000.00","05369AAV3","US05369AAV35","-","United States","-","USD","2.56","4.96","1.00","Apr 30, 2029","4.25","2.57","-","4.96","2.57","4.96","USD","Jan 22, 2026","Jan 22, 2026"
"FLEX LTD","Industrial","Fixed Income","510,394.40","0.00","510,394.40","520,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","7.14","5.77","1.00","Nov 13, 2035","5.38","7.14","-","5.77","7.14","5.77","USD","Nov 13, 2025","Nov 13, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","510,433.18","0.00","510,433.18","520,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.09","6.94","1.00","Jun 01, 2031","6.25","4.08","-","6.94","4.08","6.94","USD","May 19, 2026","May 19, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","510,506.32","0.00","510,506.32","655,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","13.04","5.96","1.00","May 15, 2049","4.13","13.29","-","5.96","13.29","5.96","USD","May 09, 2019","May 09, 2019"
"GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","510,674.76","0.00","510,674.76","500,000.00","362419AA1","US362419AA15","-","Gabon","-","USD","5.34","6.22","1.00","Aug 01, 2038","6.10","5.31","-","6.22","5.31","6.22","USD","Aug 14, 2023","Aug 14, 2023"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","510,711.55","0.00","510,711.55","481,665.00","472481AC4","US472481AC47","-","United States","-","USD","2.01","6.86","1.00","May 15, 2030","8.25","3.22","-","6.44","2.47","6.44","USD","May 02, 2025","May 02, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","510,841.07","0.00","510,841.07","505,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","3.14","4.85","1.00","Jan 15, 2030","5.20","3.16","-","4.84","3.09","4.84","USD","Jan 15, 2025","May 21, 2025"
"ATI INC","Industrial","Fixed Income","511,068.71","0.00","511,068.71","500,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.49","5.60","1.00","Jun 15, 2033","5.88","5.60","-","5.50","4.20","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"ECOLAB INC","Industrial","Fixed Income","511,117.00","0.00","511,117.00","650,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.92","5.74","1.00","Dec 01, 2047","3.95","13.16","-","5.74","13.16","5.74","USD","Nov 27, 2017","Apr 17, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","511,154.09","0.00","511,154.09","570,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.66","5.02","1.00","Sep 01, 2031","2.50","4.65","-","5.02","4.65","5.02","USD","Aug 20, 2021","Aug 20, 2021"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","511,205.89","0.00","511,205.89","495,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.50","5.75","1.00","Mar 15, 2030","6.13","3.18","-","5.63","2.38","5.63","USD","Mar 17, 2025","Mar 17, 2025"
"TEXTRON INC","Industrial","Fixed Income","511,276.74","0.00","511,276.74","515,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.52","4.67","1.00","Mar 01, 2028","3.38","1.54","-","4.67","1.54","4.67","USD","Sep 13, 2017","Sep 13, 2017"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","511,284.10","0.00","511,284.10","510,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.30","4.86","1.00","Jun 15, 2031","4.80","4.31","-","4.86","4.31","4.86","USD","Jun 09, 2026","Jun 09, 2026"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","511,323.96","0.00","511,323.96","600,000.00","-","XS2033262895","BKF2WS2","China","-","USD","2.89","10.01","1.00","Sep 16, 2029","3.95","2.80","-","10.01","2.80","10.01","USD","Sep 16, 2019","Sep 16, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","511,400.35","0.00","511,400.35","745,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","14.09","5.99","1.00","Oct 15, 2051","3.50","14.34","-","5.99","14.34","5.99","USD","Oct 08, 2021","Oct 08, 2021"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","511,404.27","0.00","511,404.27","510,000.00","100743AN3","US100743AN37","-","United States","-","USD","12.30","6.33","1.00","Jul 20, 2053","6.12","12.56","-","6.33","12.56","6.33","USD","Jul 20, 2023","Jul 20, 2023"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","511,452.12","0.00","511,452.12","545,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.97","5.35","1.00","Mar 01, 2031","3.50","4.12","-","5.35","4.12","5.35","USD","Feb 19, 2021","Feb 19, 2021"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","511,461.02","0.00","511,461.02","565,000.00","233851ED2","US233851ED24","-","Germany","-","USD","4.25","4.99","1.00","Mar 02, 2031","2.45","4.24","-","4.99","4.24","4.99","USD","Mar 02, 2021","Mar 02, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","511,668.52","0.00","511,668.52","540,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.50","6.21","1.00","Nov 15, 2043","5.63","10.63","-","6.21","10.63","6.21","USD","Nov 13, 2013","Nov 13, 2013"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","511,688.13","0.00","511,688.13","750,000.00","-","USY72570AT43","-","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","511,701.29","0.00","511,701.29","515,000.00","01626PAX4","US01626PAX42","-","Canada","-","USD","7.11","5.38","1.00","Sep 29, 2035","5.08","7.14","-","5.38","7.14","5.38","USD","Sep 29, 2025","Sep 29, 2025"
"CONCENTRIX CORP","Industrial","Fixed Income","511,944.81","0.00","511,944.81","545,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.30","8.62","1.00","Aug 02, 2033","6.85","5.21","-","8.62","5.21","8.62","USD","Aug 02, 2023","Aug 02, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","511,976.23","0.00","511,976.23","525,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.63","6.23","1.00","Sep 10, 2030","5.05","3.60","-","6.23","3.60","6.23","USD","Sep 10, 2025","Sep 10, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","511,992.37","0.00","511,992.37","614,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","11.39","5.94","1.00","May 15, 2044","4.35","11.53","-","5.94","11.53","5.94","USD","May 15, 2014","May 15, 2014"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","511,992.73","0.00","511,992.73","520,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","5.02","4.87","1.00","Jun 01, 2032","4.45","5.07","-","4.87","5.07","4.87","USD","May 05, 2022","May 05, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","512,054.61","0.00","512,054.61","485,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.58","5.66","1.00","Apr 15, 2035","6.25","6.62","-","5.65","6.47","5.65","USD","May 07, 2025","May 07, 2025"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","512,165.93","0.00","512,165.93","500,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.27","2.99","6.27","USD","Sep 13, 2024","Sep 13, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","512,196.08","0.00","512,196.08","500,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.78","5.53","1.00","May 20, 2035","5.75","6.82","-","5.52","6.67","5.52","USD","May 20, 2025","Nov 07, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","512,236.09","0.00","512,236.09","650,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","13.11","5.98","1.00","Apr 01, 2050","4.20","13.36","-","5.98","13.36","5.98","USD","Mar 12, 2019","Mar 12, 2019"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","512,266.64","0.00","512,266.64","502,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.12","7.00","1.00","Jul 01, 2030","7.50","3.37","-","6.55","1.79","6.55","USD","Jun 27, 2023","Jun 27, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","512,333.99","0.00","512,333.99","514,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.18","6.41","1.00","Nov 01, 2029","5.88","2.91","-","6.41","2.91","6.41","USD","Nov 03, 2021","Nov 03, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","512,432.00","0.00","512,432.00","520,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","4.09","5.94","1.00","Apr 12, 2031","5.25","4.07","-","5.94","4.07","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","512,551.74","0.00","512,551.74","485,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","9.03","5.82","1.00","Mar 15, 2040","6.20","9.04","-","5.82","9.04","5.82","USD","Mar 08, 2010","Mar 08, 2010"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","512,604.07","0.00","512,604.07","525,000.00","65364UAV8","US65364UAV89","-","United States","-","USD","7.38","5.44","1.00","Jan 12, 2036","5.11","7.40","-","5.44","7.40","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"PTC INC 144A","Industrial","Fixed Income","512,660.78","0.00","512,660.78","514,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.46","5.30","1.00","Feb 15, 2028","4.00","1.48","-","5.30","1.48","5.30","USD","Feb 13, 2020","Feb 13, 2020"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","512,731.16","0.00","512,731.16","600,000.00","-","USL8449RAA79","BMXYFM9","Brazil","-","USD","3.84","9.96","1.00","Jan 26, 2031","5.20","3.74","-","9.96","3.74","9.96","USD","Jan 20, 2021","Jan 20, 2021"
"API GROUP DE INC 144A","Industrial","Fixed Income","512,786.91","0.00","512,786.91","515,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.09","5.98","1.00","Jun 01, 2034","5.75","6.18","-","5.98","6.18","5.98","USD","May 14, 2026","May 14, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","512,830.67","0.00","512,830.67","458,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.75","4.90","1.00","May 01, 2032","7.00","4.73","-","4.90","4.73","4.90","USD","Nov 01, 2002","Feb 25, 2003"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","513,029.31","0.00","513,029.31","600,000.00","-","USP71340AD81","-","Mexico","-","USD","4.43","7.21","1.00","Jun 28, 2031","3.63","4.37","-","7.21","4.37","7.21","USD","Jun 28, 2021","Jun 28, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","513,119.34","0.00","513,119.34","591,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","15.51","5.65","1.00","May 15, 2064","4.75","15.88","-","5.65","15.88","5.65","USD","May 08, 2014","May 08, 2014"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","513,282.53","0.00","513,282.53","765,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.89","6.01","1.00","Apr 15, 2050","3.32","14.12","-","6.01","14.12","6.01","USD","Apr 07, 2020","Apr 07, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","513,314.26","0.00","513,314.26","500,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.70","5.60","1.00","Apr 24, 2035","5.79","6.73","-","5.60","6.58","5.60","USD","Apr 24, 2025","Apr 24, 2025"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","513,332.59","0.00","513,332.59","500,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.46","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","513,691.37","0.00","513,691.37","545,000.00","10921U2E7","US10921U2E71","-","United States","-","USD","1.88","5.20","1.00","Jun 28, 2028","2.00","1.87","-","5.20","1.87","5.20","USD","Jun 28, 2021","Jun 28, 2021"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","513,755.13","0.00","513,755.13","548,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.93","5.34","1.00","Dec 01, 2044","4.64","10.03","-","5.34","10.03","5.34","USD","Oct 29, 2013","Oct 29, 2013"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","513,771.73","0.00","513,771.73","540,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.92","4.92","1.00","Sep 13, 2030","2.87","2.93","-","4.89","2.93","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","513,796.09","0.00","513,796.09","495,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.34","5.19","1.00","Mar 02, 2033","5.50","5.40","-","5.18","5.23","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"SERVICENOW INC","Industrial","Fixed Income","513,819.27","0.00","513,819.27","515,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.43","4.93","1.00","Aug 15, 2031","4.70","4.43","-","4.93","4.43","4.93","USD","May 15, 2026","May 15, 2026"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","513,860.75","0.00","513,860.75","500,000.00","411618AD3","US411618AD32","-","United Kingdom","-","USD","6.50","6.19","1.00","Apr 01, 2035","6.33","6.51","-","6.19","6.37","6.19","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","513,955.91","0.00","513,955.91","712,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.81","6.32","1.00","Feb 01, 2045","3.60","11.92","-","6.32","11.92","6.32","USD","Jan 16, 2015","Jan 16, 2015"
"CATERPILLAR INC","Industrial","Fixed Income","514,076.67","0.00","514,076.67","465,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.43","5.03","1.00","Aug 15, 2036","6.05","7.43","-","5.03","7.43","5.03","USD","Aug 08, 2006","Aug 08, 2006"
"LOWES COMPANIES INC","Industrial","Fixed Income","514,137.80","0.00","514,137.80","620,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.68","6.02","1.00","Sep 15, 2045","4.38","11.86","-","6.02","11.86","6.02","USD","Sep 16, 2015","Sep 16, 2015"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","514,297.15","0.00","514,297.15","505,000.00","6944PL2S7","US6944PL2S75","-","United States","-","USD","1.61","4.63","1.00","Apr 04, 2028","4.90","1.61","-","4.63","1.61","4.63","USD","Mar 31, 2023","Mar 31, 2023"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","514,337.83","0.00","514,337.83","585,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","12.31","6.15","1.00","Jan 15, 2049","5.15","12.55","-","6.15","12.55","6.15","USD","Jan 23, 2019","Jan 23, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","514,435.39","0.00","514,435.39","505,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.11","5.13","1.00","Mar 15, 2034","5.15","6.16","-","5.13","6.16","5.13","USD","Feb 20, 2024","Feb 20, 2024"
"CMS ENERGY CORPORATION","Utility","Fixed Income","514,471.80","0.00","514,471.80","552,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.86","6.72","1.00","Dec 01, 2050","3.75","3.83","-","5.65","3.93","5.65","USD","Nov 25, 2020","Nov 25, 2020"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","515,296.97","0.00","515,296.97","525,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.54","5.89","1.00","Dec 01, 2034","5.50","6.56","-","5.89","6.56","5.89","USD","Jun 01, 2025","Jul 10, 2025"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","510,327.81","0.00","510,327.81","525,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.71","5.75","1.00","Jun 15, 2043","5.44","10.80","-","5.75","10.80","5.75","USD","Sep 23, 2010","Sep 23, 2010"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","512,004.24","0.00","512,004.24","500,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","7.03","5.50","1.00","May 01, 2040","5.67","7.05","-","5.50","7.05","5.50","USD","Nov 19, 2010","Nov 19, 2010"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","512,609.52","0.00","512,609.52","845,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","14.76","5.62","1.00","Aug 15, 2049","2.44","14.96","-","5.62","14.96","5.62","USD","May 29, 2020","May 15, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","513,403.74","0.00","513,403.74","500,000.00","13063EHV1","US13063EHV11","-","United States","-","USD","7.12","5.00","1.00","Sep 01, 2035","5.10","7.10","-","5.00","7.10","5.00","USD","Mar 27, 2025","Mar 27, 2025"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","510,371.58","0.00","510,371.58","558,486.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.49","5.14","1.00","Feb 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","511,272.86","0.00","511,272.86","524,803.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"BMARK_25-V14 A4","CMBS","Fixed Income","512,169.40","0.00","512,169.40","500,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.23","4.99","1.00","Apr 15, 2057","5.66","3.21","-","4.99","3.21","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"BMO_24-5C7 B","CMBS","Fixed Income","510,726.83","0.00","510,726.83","500,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.91","5.64","1.00","Nov 15, 2057","6.41","2.88","-","5.64","2.88","5.64","USD","Oct 01, 2024","Oct 01, 2024"
"BBCMS_22-C18 AS","CMBS","Fixed Income","512,059.89","0.00","512,059.89","500,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","5.15","5.98","1.00","Dec 16, 2055","6.37","5.11","-","5.98","5.11","5.98","USD","Dec 01, 2022","Dec 01, 2022"
"BBCMS_25-C35 B","CMBS","Fixed Income","512,975.67","0.00","512,975.67","500,000.00","07337DAF7","US07337DAF78","-","United States","-","USD","6.82","5.83","1.00","Jul 15, 2058","6.12","6.78","-","5.83","6.78","5.83","USD","Jul 01, 2025","Jul 01, 2025"
"OWENS CORNING","Industrial","Fixed Income","510,710.69","0.00","510,710.69","515,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","13.08","6.05","1.00","Jun 15, 2054","5.95","13.37","-","6.05","13.37","6.05","USD","May 31, 2024","May 31, 2024"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","511,793.11","0.00","511,793.11","510,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.62","4.72","1.00","Jun 01, 2029","4.65","2.65","-","4.72","2.65","4.72","USD","Jun 05, 2026","Jun 05, 2026"
"ONEOK INC","Industrial","Fixed Income","505,901.62","0.00","505,901.62","488,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","USD","Jun 17, 2005","Jun 17, 2005"
"AVISTA CORPORATION","Utility","Fixed Income","505,922.74","0.00","505,922.74","670,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.74","5.96","1.00","Apr 01, 2052","4.00","14.01","-","5.96","14.01","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","505,990.31","0.00","505,990.31","570,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.70","4.96","1.00","Dec 15, 2032","2.85","5.71","-","4.96","5.71","4.96","USD","Jun 15, 2021","Nov 09, 2021"
"KOHLS CORP","Industrial","Fixed Income","506,015.04","0.00","506,015.04","550,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","USD","Mar 31, 2021","Mar 31, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","506,086.82","0.00","506,086.82","495,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.66","4.93","1.00","Sep 23, 2030","5.10","3.67","-","4.93","3.67","4.93","USD","Feb 25, 2025","Feb 25, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","506,178.04","0.00","506,178.04","505,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.33","4.62","1.00","Feb 01, 2029","3.95","2.34","-","4.62","2.34","4.62","USD","Oct 06, 2025","Oct 06, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","506,347.96","0.00","506,347.96","685,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","15.04","5.86","1.00","Aug 15, 2059","3.95","15.36","-","5.86","15.36","5.86","USD","Aug 05, 2019","Aug 05, 2019"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","506,404.68","0.00","506,404.68","505,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.55","10.73","1.00","Dec 15, 2029","10.50","2.78","-","10.73","2.78","10.73","USD","Dec 10, 2024","Dec 10, 2024"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","506,549.80","0.00","506,549.80","495,000.00","826418BS3","US826418BS35","-","United States","-","USD","4.11","6.73","1.00","Sep 15, 2056","6.38","4.19","-","6.36","4.25","6.36","USD","Mar 09, 2026","Mar 09, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","506,651.27","0.00","506,651.27","475,000.00","040555DE1","US040555DE14","-","United States","-","USD","5.16","5.22","1.00","Dec 15, 2032","6.35","5.24","-","5.18","5.07","5.18","USD","Nov 08, 2022","Nov 08, 2022"
"TESCO PLC 144A","Industrial","Fixed Income","506,707.06","0.00","506,707.06","493,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","8.06","5.94","1.00","Nov 15, 2037","6.15","8.03","-","5.94","8.03","5.94","USD","Nov 05, 2007","Nov 05, 2007"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","506,818.87","0.00","506,818.87","745,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.98","6.02","1.00","Dec 01, 2050","3.47","14.23","-","6.02","14.23","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"LINDE INC","Industrial","Fixed Income","506,833.87","0.00","506,833.87","955,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.91","5.66","1.00","Aug 10, 2050","2.00","16.13","-","5.66","16.13","5.66","USD","Aug 10, 2020","Aug 10, 2020"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","506,839.91","0.00","506,839.91","500,000.00","22535WAR8","US22535WAR88","-","France","-","USD","3.41","5.05","1.00","May 27, 2031","5.22","3.43","-","5.03","3.44","5.03","USD","May 27, 2025","May 27, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","506,863.74","0.00","506,863.74","510,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.41","5.27","1.00","Mar 15, 2036","4.95","7.43","-","5.27","7.43","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"BAYER CORPORATION 144A","Industrial","Fixed Income","506,903.08","0.00","506,903.08","480,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.46","4.78","1.00","Feb 15, 2028","6.65","1.45","-","4.78","1.45","4.78","USD","Feb 12, 1998","Feb 12, 1998"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","506,953.90","0.00","506,953.90","505,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","1.13","5.31","1.00","Oct 01, 2027","4.50","1.14","-","5.31","1.14","5.31","USD","Oct 10, 2017","Oct 10, 2017"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","506,956.02","0.00","506,956.02","490,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.87","5.04","1.00","Jan 15, 2031","5.90","3.92","-","5.01","3.79","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","506,995.88","0.00","506,995.88","563,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.72","4.79","1.00","Jun 27, 2030","1.96","3.71","-","4.79","3.71","4.79","USD","Jun 25, 2020","Jun 25, 2020"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","507,143.25","0.00","507,143.25","486,665.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.40","7.01","1.00","Jul 15, 2032","7.88","4.75","-","6.66","3.37","6.66","USD","Jul 02, 2025","Jul 02, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","507,157.90","0.00","507,157.90","643,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.90","5.83","1.00","May 15, 2048","4.05","13.14","-","5.83","13.14","5.83","USD","May 07, 2018","May 07, 2018"
"PROGRESS ENERGY INC","Utility","Fixed Income","507,179.24","0.00","507,179.24","495,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.30","5.57","1.00","Apr 01, 2040","5.65","9.32","-","5.57","9.32","5.57","USD","Mar 25, 2010","Mar 25, 2010"
"UNION ELECTRIC CO","Utility","Fixed Income","507,238.49","0.00","507,238.49","855,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","15.04","5.82","1.00","Mar 15, 2051","2.63","15.28","-","5.82","15.28","5.82","USD","Oct 09, 2020","Oct 09, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","507,273.09","0.00","507,273.09","810,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.90","5.96","1.00","Jul 09, 2060","3.38","16.23","-","5.96","16.23","5.96","USD","Jul 09, 2020","Jul 09, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","507,276.02","0.00","507,276.02","510,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","13.05","6.13","1.00","Sep 25, 2055","5.95","13.34","-","6.13","13.34","6.13","USD","Sep 16, 2025","Sep 16, 2025"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","507,311.63","0.00","507,311.63","505,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.62","6.91","1.00","Oct 15, 2031","6.63","4.29","-","6.91","4.29","6.91","USD","Oct 21, 2024","Oct 21, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","507,490.02","0.00","507,490.02","604,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.36","5.87","1.00","Jun 15, 2047","4.50","12.59","-","5.87","12.59","5.87","USD","Jun 15, 2017","Jun 15, 2017"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","507,515.04","0.00","507,515.04","500,000.00","469815AK0","US469815AK08","-","United States","-","USD","1.84","7.33","1.00","Feb 15, 2029","6.75","2.26","-","7.33","2.26","7.33","USD","Feb 04, 2022","Feb 04, 2022"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","507,546.65","0.00","507,546.65","586,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.91","11.47","1.00","Nov 01, 2029","6.00","2.81","-","11.47","2.81","11.47","USD","Oct 15, 2021","Oct 15, 2021"
"Andrew Mellon Foundation","Financial Institutions","Fixed Income","507,548.96","0.00","507,548.96","523,000.00","03444RAB4","US03444RAB42","-","United States","-","USD","1.02","4.32","1.00","Aug 01, 2027","0.95","1.01","-","4.32","1.01","4.32","USD","Jul 29, 2020","Jul 29, 2020"
"PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","507,764.50","0.00","507,764.50","505,000.00","69832AAE6","US69832AAE64","-","Japan","-","USD","6.41","5.22","1.00","Jul 16, 2034","5.30","6.46","-","5.22","6.29","5.22","USD","Jul 16, 2024","Jul 16, 2024"
"TEXTRON INC","Industrial","Fixed Income","507,780.41","0.00","507,780.41","515,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.86","4.83","1.00","Sep 17, 2029","3.90","2.90","-","4.83","2.90","4.83","USD","May 07, 2019","May 07, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","507,861.02","0.00","507,861.02","510,000.00","010392GE2","US010392GE29","-","United States","-","USD","4.08","4.75","1.00","Mar 15, 2031","4.30","4.11","-","4.75","4.11","4.75","USD","Sep 05, 2025","Sep 05, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","507,915.26","0.00","507,915.26","594,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.79","5.80","1.00","Apr 01, 2040","4.13","9.84","-","5.80","9.84","5.80","USD","Mar 31, 2020","Mar 31, 2020"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","508,102.02","0.00","508,102.02","840,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","2.70","24.53","1.00","Jul 15, 2029","5.13","2.45","-","24.53","2.45","24.53","USD","Mar 30, 2021","Mar 30, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","508,298.52","0.00","508,298.52","500,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.30","4.96","1.00","Mar 27, 2030","5.00","3.29","-","4.96","3.29","4.96","USD","Mar 27, 2025","Mar 27, 2025"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","508,321.54","0.00","508,321.54","485,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","1.56","7.19","1.00","Jan 15, 2032","8.25","4.39","-","6.16","2.24","6.16","USD","Jan 18, 2024","Jan 18, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","508,358.25","0.00","508,358.25","500,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.28","5.31","1.00","Jun 15, 2034","5.50","6.33","-","5.31","6.17","5.31","USD","May 29, 2024","May 29, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","508,421.68","0.00","508,421.68","530,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.86","5.33","1.00","Mar 17, 2032","4.20","4.88","-","5.33","4.88","5.33","USD","Mar 17, 2022","Mar 17, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","508,456.48","0.00","508,456.48","535,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.32","5.84","1.00","Aug 01, 2054","5.30","13.62","-","5.84","13.62","5.84","USD","Aug 05, 2024","Aug 05, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","508,460.11","0.00","508,460.11","535,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.58","4.87","1.00","Jun 15, 2030","3.38","3.59","-","4.87","3.59","4.87","USD","Jun 12, 2020","Jun 12, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","508,460.64","0.00","508,460.64","690,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.79","5.86","1.00","Jul 15, 2050","3.80","14.05","-","5.86","14.05","5.86","USD","Jul 09, 2020","Jul 09, 2020"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","508,593.89","0.00","508,593.89","556,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","12.18","6.02","1.00","Nov 15, 2048","5.25","12.43","-","6.02","12.43","6.02","USD","Oct 29, 2018","Oct 29, 2018"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","508,667.28","0.00","508,667.28","515,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.22","5.44","1.00","Apr 15, 2029","4.50","2.51","-","5.44","2.51","5.44","USD","Apr 01, 2021","Apr 01, 2021"
"HF SINCLAIR CORP","Industrial","Fixed Income","508,731.68","0.00","508,731.68","495,000.00","403949AT7","US403949AT72","-","United States","-","USD","5.02","5.36","1.00","Sep 01, 2032","5.50","5.04","-","5.36","4.93","5.36","USD","Aug 18, 2025","Aug 18, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","508,880.10","0.00","508,880.10","480,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.68","4.91","1.00","Nov 15, 2030","6.20","3.75","-","4.87","3.62","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","508,900.85","0.00","508,900.85","527,000.00","-","USP9402MAA73","-","Mexico","-","USD","3.14","5.98","1.00","Jan 15, 2030","4.87","3.16","-","5.98","3.16","5.98","USD","Dec 03, 2025","Dec 03, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","508,926.50","0.00","508,926.50","510,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","13.23","5.94","1.00","Apr 01, 2055","5.80","13.53","-","5.94","13.53","5.94","USD","Apr 01, 2025","Apr 01, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","508,953.29","0.00","508,953.29","620,000.00","059165EP1","US059165EP12","-","United States","-","USD","13.50","5.96","1.00","Jun 01, 2052","4.55","13.77","-","5.96","13.77","5.96","USD","Jun 06, 2022","Jun 06, 2022"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","508,993.28","0.00","508,993.28","500,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","9.06","5.81","1.00","Nov 15, 2039","5.90","9.07","-","5.81","9.07","5.81","USD","Nov 18, 2009","Nov 18, 2009"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","508,998.54","0.00","508,998.54","730,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.89","5.89","1.00","May 01, 2050","3.45","14.13","-","5.89","14.13","5.89","USD","Apr 14, 2020","Apr 14, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","509,016.36","0.00","509,016.36","510,000.00","92840VAX0","US92840VAX01","-","United States","-","USD","2.08","4.91","1.00","Oct 15, 2028","4.30","2.09","-","4.91","2.09","4.91","USD","Oct 10, 2025","Oct 10, 2025"
"AON CORP","Financial Institutions","Fixed Income","509,049.75","0.00","509,049.75","500,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.10","4.98","1.00","Sep 12, 2032","5.00","5.15","-","4.98","5.15","4.98","USD","Sep 12, 2022","Sep 12, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","509,180.41","0.00","509,180.41","560,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.49","5.92","1.00","Oct 01, 2031","3.63","4.57","-","5.92","4.57","5.92","USD","Oct 04, 2021","Oct 04, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","509,302.55","0.00","509,302.55","760,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","3.02","19.60","1.00","Jan 30, 2030","5.25","2.80","-","19.60","2.80","19.60","USD","Dec 30, 2019","Dec 30, 2019"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","509,385.11","0.00","509,385.11","500,000.00","63906YAM0","US63906YAM03","-","United Kingdom","-","USD","1.58","4.58","1.00","Mar 21, 2028","4.79","1.57","-","4.58","1.57","4.58","USD","Mar 21, 2025","Mar 21, 2025"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","509,558.41","0.00","509,558.41","505,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.79","6.19","1.00","Sep 12, 2029","5.80","2.78","-","6.19","2.78","6.19","USD","Mar 12, 2025","Jun 12, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","509,716.07","0.00","509,716.07","625,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.95","5.82","1.00","Jun 01, 2045","4.15","12.12","-","5.82","12.12","5.82","USD","May 20, 2015","May 20, 2015"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","509,772.10","0.00","509,772.10","800,000.00","88032XAW4","US88032XAW48","BMX9KN0","China","-","USD","16.17","5.77","1.00","Jun 03, 2060","3.29","16.50","-","5.77","16.50","5.77","USD","Jun 03, 2020","Jun 03, 2020"
"ASSURANT INC","Financial Institutions","Fixed Income","509,785.05","0.00","509,785.05","502,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.48","4.86","1.00","Mar 27, 2028","4.90","1.59","-","4.86","1.36","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","509,960.50","0.00","509,960.50","625,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.29","6.12","1.00","Mar 15, 2048","4.45","12.52","-","6.12","12.52","6.12","USD","Mar 19, 2018","Mar 19, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","510,078.30","0.00","510,078.30","623,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.94","5.36","1.00","Feb 01, 2033","1.88","5.91","-","5.36","5.91","5.36","USD","Aug 05, 2020","Aug 05, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","510,116.77","0.00","510,116.77","614,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.90","5.77","1.00","Jun 15, 2042","4.10","11.00","-","5.77","11.00","5.77","USD","Jun 05, 2012","Jun 05, 2012"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","510,144.54","0.00","510,144.54","515,000.00","286181AR3","US286181AR39","-","Canada","-","USD","3.86","5.06","1.00","Nov 24, 2030","4.64","3.86","-","5.06","3.86","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","510,149.23","0.00","510,149.23","550,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.41","6.44","1.00","Mar 01, 2053","5.70","12.66","-","6.44","12.66","6.44","USD","Mar 02, 2023","Mar 02, 2023"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","509,296.01","0.00","509,296.01","500,000.00","64985SFE8","US64985SFE81","-","United States","-","USD","7.10","5.00","1.00","Jul 01, 2035","5.23","7.09","-","5.00","7.09","5.00","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","509,648.46","0.00","509,648.46","535,491.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"3650R_22-PF2 A5","CMBS","Fixed Income","506,881.25","0.00","506,881.25","500,000.00","88575JAW8","US88575JAW80","-","United States","-","USD","5.20","5.23","1.00","Nov 18, 2055","5.47","5.17","-","5.23","5.17","5.23","USD","Nov 01, 2022","Nov 01, 2022"
"FHMS_K754 AM","CMBS","Fixed Income","507,203.51","0.00","507,203.51","500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.86","4.59","1.00","Nov 25, 2030","4.94","3.85","-","4.59","3.85","4.59","USD","Dec 01, 2023","Dec 01, 2023"
"BBCMS_24-C30 AS","CMBS","Fixed Income","508,467.04","0.00","508,467.04","500,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.48","5.65","1.00","Nov 15, 2057","5.83","6.45","-","5.65","6.45","5.65","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_24-C24 AS","CMBS","Fixed Income","510,113.07","0.00","510,113.07","500,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.96","5.61","1.00","Feb 15, 2057","5.87","5.93","-","5.61","5.93","5.61","USD","Feb 01, 2024","Feb 01, 2024"
"BMARK_24-V12 AS","CMBS","Fixed Income","509,865.97","0.00","509,865.97","500,000.00","081915AE0","US081915AE08","-","United States","-","USD","3.04","5.47","1.00","Dec 15, 2057","6.03","3.02","-","5.47","3.02","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"MBALT_25-A A4","ABS","Fixed Income","501,647.58","0.00","501,647.58","500,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.65","4.55","1.00","Feb 18, 2031","4.69","1.64","-","4.55","1.64","4.55","USD","May 21, 2025","May 21, 2025"
"BMWLT_25-1 A4","ABS","Fixed Income","501,992.41","0.00","501,992.41","500,000.00","096912AE0","US096912AE09","-","United States","-","USD","1.33","4.44","1.00","Oct 25, 2028","4.49","1.33","-","4.44","1.33","4.44","USD","Jun 10, 2025","Jun 10, 2025"
"CARMX_25-2 B","ABS","Fixed Income","502,159.25","0.00","502,159.25","500,000.00","14320AAF8","US14320AAF84","-","United States","-","USD","2.38","4.84","1.00","Nov 15, 2030","4.96","2.37","-","4.84","2.37","4.84","USD","May 02, 2025","May 02, 2025"
"GMCAR_25-1 A4","ABS","Fixed Income","502,629.97","0.00","502,629.97","500,000.00","362955AE6","US362955AE60","-","United States","-","USD","1.94","4.51","1.00","Aug 16, 2030","4.73","1.92","-","4.51","1.92","4.51","USD","Jan 15, 2025","Jan 15, 2025"
"BMWOT_25-A A4","ABS","Fixed Income","503,023.38","0.00","503,023.38","500,000.00","096924AE5","US096924AE54","-","United States","-","USD","2.23","4.56","1.00","Dec 27, 2032","4.66","2.21","-","4.56","2.21","4.56","USD","Feb 12, 2025","Feb 12, 2025"
"WOART_25-A A4","ABS","Fixed Income","503,795.11","0.00","503,795.11","500,000.00","98164YAE1","US98164YAE14","-","United States","-","USD","2.13","4.57","1.00","Nov 15, 2030","4.86","2.12","-","4.57","2.12","4.57","USD","Jan 29, 2025","Jan 29, 2025"
"EIX_25-A A1","ABS","Fixed Income","505,383.95","0.00","505,383.95","500,000.00","78433LAJ5","US78433LAJ52","-","United States","-","USD","4.17","4.85","1.00","Mar 15, 2038","4.45","4.17","-","4.85","4.17","4.85","USD","Dec 01, 2025","Dec 01, 2025"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","505,529.58","0.00","505,529.58","500,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.76","4.84","1.00","May 01, 2034","4.87","3.75","-","4.84","3.75","4.84","USD","Feb 11, 2025","Feb 11, 2025"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","501,601.19","0.00","501,601.19","500,000.00","17287HAE0","US17287HAE09","-","United States","-","USD","2.34","5.45","1.00","Feb 14, 2029","4.75","2.34","-","5.45","2.34","5.45","USD","Feb 17, 2026","Feb 17, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","501,605.38","0.00","501,605.38","570,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.80","1.00","Sep 16, 2031","2.00","4.76","-","4.80","4.76","4.80","USD","Sep 16, 2021","Sep 16, 2021"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","501,756.39","0.00","501,756.39","600,000.00","-","USP7S81YAC93","-","Mexico","-","USD","4.38","7.08","1.00","May 11, 2031","2.88","4.32","-","7.08","4.32","7.08","USD","May 11, 2021","May 11, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","501,798.09","0.00","501,798.09","520,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","4.96","7.89","1.00","Oct 01, 2033","6.88","5.42","-","7.89","5.42","7.89","USD","Sep 22, 2025","Sep 22, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","501,828.35","0.00","501,828.35","485,000.00","00929JAA4","US00929JAA43","-","United States","-","USD","4.35","5.35","1.00","Oct 01, 2031","5.75","4.39","-","5.34","4.27","5.34","USD","Jul 18, 2024","Jul 18, 2024"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","502,018.15","0.00","502,018.15","525,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.87","5.85","1.00","Oct 15, 2029","4.00","2.95","-","5.85","2.95","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","502,104.18","0.00","502,104.18","495,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.59","4.62","1.00","Apr 07, 2028","4.70","1.62","-","4.61","1.54","4.61","USD","Oct 07, 2025","Dec 19, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","502,195.11","0.00","502,195.11","500,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.81","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","USD","May 02, 2025","May 02, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","502,352.01","0.00","502,352.01","510,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.32","6.84","1.00","Jan 17, 2040","6.65","6.41","-","6.89","6.39","6.89","USD","Dec 05, 2024","Dec 05, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","502,362.81","0.00","502,362.81","515,000.00","665772DA4","US665772DA43","-","United States","-","USD","13.45","5.90","1.00","May 15, 2055","5.65","13.76","-","5.90","13.76","5.90","USD","May 05, 2025","May 05, 2025"
"OGLETHORPE POWER CORP","Utility","Fixed Income","502,412.68","0.00","502,412.68","485,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","9.04","5.70","1.00","Nov 01, 2039","5.95","9.05","-","5.70","9.05","5.70","USD","Nov 03, 2009","Feb 01, 2010"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","502,417.27","0.00","502,417.27","510,000.00","18977W2J8","US18977W2J84","-","United States","-","USD","3.92","5.20","1.00","Dec 11, 2030","4.70","3.90","-","5.20","3.90","5.20","USD","Dec 11, 2025","Dec 11, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","502,607.42","0.00","502,607.42","638,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.53","5.87","1.00","Aug 01, 2047","3.95","12.75","-","5.87","12.75","5.87","USD","Feb 01, 2017","Feb 01, 2017"
"TOLEDO HOSPITAL","Industrial","Fixed Income","502,744.33","0.00","502,744.33","497,000.00","889184AC1","US889184AC18","-","United States","-","USD","2.16","5.21","1.00","Nov 15, 2028","5.33","2.15","-","5.21","2.15","5.21","USD","Oct 25, 2018","Oct 25, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","502,821.37","0.00","502,821.37","520,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.49","1.00","Jul 18, 2029","2.80","2.79","-","4.49","2.79","4.49","USD","Jul 18, 2019","Jul 18, 2019"
"GNL QUINTERO SA RegS","Industrial","Fixed Income","502,840.77","0.00","502,840.77","494,400.00","-","USP4909LAA81","BPGBB08","Chile","-","USD","1.42","4.94","1.00","Jul 31, 2029","4.63","1.41","-","4.94","1.41","4.94","USD","Jul 31, 2014","Jul 31, 2014"
"ASHLAND INC 144A","Industrial","Fixed Income","502,860.07","0.00","502,860.07","535,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.54","5.00","1.00","Sep 01, 2031","3.38","4.55","-","5.00","4.55","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","502,874.16","0.00","502,874.16","564,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.55","6.07","1.00","Apr 05, 2046","5.00","11.70","-","6.07","11.70","6.07","USD","Apr 05, 2016","Apr 05, 2016"
"NIKE INC","Industrial","Fixed Income","502,874.27","0.00","502,874.27","642,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.50","5.72","1.00","May 01, 2043","3.63","11.62","-","5.72","11.62","5.72","USD","Apr 26, 2013","Apr 26, 2013"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","503,043.84","0.00","503,043.84","500,000.00","44891ADW4","US44891ADW45","-","United States","-","USD","3.50","5.02","1.00","Jun 24, 2030","5.10","3.52","-","5.02","3.45","5.02","USD","Jun 23, 2025","Jun 23, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","503,118.40","0.00","503,118.40","470,000.00","836720AG7","US836720AG73","BNYFQ69","Canada","-","USD","2.87","7.70","1.00","Mar 01, 2055","7.63","2.94","-","6.24","2.87","6.24","USD","Mar 01, 2025","Aug 06, 2025"
"PACIFICORP","Utility","Fixed Income","503,165.03","0.00","503,165.03","661,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.85","6.24","1.00","Feb 15, 2050","4.15","13.08","-","6.24","13.08","6.24","USD","Mar 01, 2019","Mar 01, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","503,222.88","0.00","503,222.88","505,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.05","5.17","1.00","Jul 15, 2032","5.10","5.10","-","5.17","5.10","5.17","USD","Jul 13, 2022","Jul 13, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","503,228.42","0.00","503,228.42","465,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.27","4.45","1.00","Feb 01, 2029","6.63","2.27","-","4.45","2.27","4.45","USD","Feb 01, 1999","Feb 01, 1999"
"CAMPBELLS CO","Industrial","Fixed Income","503,467.98","0.00","503,467.98","595,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.88","6.56","1.00","Oct 13, 2054","5.25","13.13","-","6.56","13.13","6.56","USD","Oct 02, 2024","Oct 02, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","503,500.70","0.00","503,500.70","537,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.65","4.66","1.00","Jun 20, 2030","2.84","3.64","-","4.66","3.64","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","503,727.39","0.00","503,727.39","535,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","3.00","3.26","-","4.84","3.26","4.84","USD","Aug 21, 2019","Aug 21, 2019"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","503,795.15","0.00","503,795.15","540,000.00","83368RAY8","US83368RAY80","-","France","-","USD","3.62","6.43","1.00","Jul 08, 2035","3.65","3.58","-","5.58","3.62","5.58","USD","Jul 08, 2020","Jul 08, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","503,799.60","0.00","503,799.60","495,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.10","5.92","1.00","Apr 15, 2030","6.00","3.26","-","5.91","2.87","5.91","USD","Oct 10, 2024","Oct 10, 2024"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","503,863.80","0.00","503,863.80","499,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.92","5.12","1.00","Nov 15, 2029","5.15","3.00","-","5.12","3.00","5.12","USD","Nov 15, 2019","Nov 15, 2019"
"DELUXE CORP 144A","Industrial","Fixed Income","503,924.19","0.00","503,924.19","495,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.50","-","7.05","0.82","7.05","USD","Jun 01, 2021","Jun 01, 2021"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","503,931.41","0.00","503,931.41","510,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","5.01","5.12","1.00","Jun 15, 2032","4.80","5.06","-","5.12","5.06","5.12","USD","May 19, 2022","May 19, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","503,975.39","0.00","503,975.39","495,000.00","74368CCB8","US74368CCB81","-","United States","-","USD","4.73","5.06","1.00","Jan 14, 2032","5.43","4.71","-","5.06","4.71","5.06","USD","Jan 14, 2025","Jan 14, 2025"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","503,989.05","0.00","503,989.05","580,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.12","5.08","1.00","Mar 01, 2032","2.20","5.11","-","5.08","5.11","5.08","USD","Sep 28, 2021","Sep 28, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","503,994.76","0.00","503,994.76","575,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.17","5.78","1.00","Mar 01, 2044","4.50","11.32","-","5.78","11.32","5.78","USD","Oct 31, 2013","Oct 31, 2013"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","504,231.76","0.00","504,231.76","500,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","4.85","5.94","1.00","Feb 01, 2034","5.63","5.89","-","5.94","5.89","5.94","USD","Jan 21, 2026","Jan 21, 2026"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","504,369.65","0.00","504,369.65","500,000.00","74977RDV3","US74977RDV33","-","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.04","-","4.94","3.45","4.94","USD","May 27, 2025","May 27, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","504,393.78","0.00","504,393.78","530,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.64","5.48","1.00","Jul 01, 2042","5.00","10.72","-","5.48","10.72","5.48","USD","Dec 08, 2011","Dec 08, 2011"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","504,518.53","0.00","504,518.53","505,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.69","5.71","1.00","Feb 22, 2044","5.50","10.85","-","5.71","10.85","5.71","USD","Feb 22, 2024","Feb 22, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","504,555.13","0.00","504,555.13","500,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","2.03","4.72","1.00","Sep 19, 2028","4.45","2.02","-","4.72","2.02","4.72","USD","Sep 19, 2018","Sep 19, 2018"
"QUANTA SERVICES INC.","Industrial","Fixed Income","504,555.32","0.00","504,555.32","500,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.97","5.29","1.00","Aug 09, 2035","5.10","7.01","-","5.29","7.01","5.29","USD","Aug 07, 2025","Aug 07, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","504,607.99","0.00","504,607.99","600,000.00","-","XS2290957732","-","Bahrain","-","USD","10.66","8.02","1.00","Jan 25, 2051","6.25","10.77","-","8.02","10.77","8.02","USD","Jan 25, 2021","Jan 25, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","504,637.99","0.00","504,637.99","500,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.50","4.46","1.00","Apr 01, 2029","4.32","2.50","-","4.46","2.50","4.46","USD","Apr 01, 2026","Apr 01, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","504,783.44","0.00","504,783.44","499,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.54","7.56","1.00","May 01, 2079","5.65","2.40","-","5.66","2.52","5.66","USD","Apr 04, 2019","Apr 04, 2019"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","504,792.64","0.00","504,792.64","500,000.00","25159MBL0","US25159MBL00","-","Japan","-","USD","6.20","4.68","1.00","Jan 30, 2034","4.50","6.19","-","4.68","6.19","4.68","USD","Jan 30, 2024","Jan 30, 2024"
"LINDE INC","Industrial","Fixed Income","504,805.63","0.00","504,805.63","636,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.40","5.55","1.00","Nov 07, 2042","3.55","11.52","-","5.55","11.52","5.55","USD","Nov 07, 2012","Nov 07, 2012"
"HYATT HOTELS CORP","Industrial","Fixed Income","504,881.93","0.00","504,881.93","510,000.00","448579AW2","US448579AW20","-","United States","-","USD","7.23","5.60","1.00","Dec 15, 2035","5.40","7.25","-","5.60","7.25","5.60","USD","Nov 26, 2025","Nov 26, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","504,910.38","0.00","504,910.38","500,000.00","74153WCX5","US74153WCX56","-","United States","-","USD","6.96","5.31","1.00","May 28, 2035","5.35","6.94","-","5.31","6.94","5.31","USD","May 28, 2025","May 28, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","504,994.25","0.00","504,994.25","510,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.68","5.11","1.00","Oct 01, 2030","4.50","3.73","-","5.11","3.73","5.11","USD","Oct 01, 2022","Oct 20, 2022"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","504,998.37","0.00","504,998.37","500,000.00","25159MBQ9","US25159MBQ96","-","Japan","-","USD","6.91","4.73","1.00","Jan 16, 2035","4.88","6.90","-","4.73","6.90","4.73","USD","Jan 16, 2025","Jan 16, 2025"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","505,029.31","0.00","505,029.31","650,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.56","6.19","1.00","Jul 07, 2041","3.88","10.59","-","6.19","10.59","6.19","USD","Jul 07, 2021","Jul 07, 2021"
"WALMART INC","Industrial","Fixed Income","505,114.13","0.00","505,114.13","570,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.56","5.39","1.00","Apr 22, 2044","4.30","11.74","-","5.39","11.74","5.39","USD","Apr 22, 2014","Apr 22, 2014"
"LOWES COMPANIES INC","Industrial","Fixed Income","505,120.42","0.00","505,120.42","568,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.47","6.12","1.00","Apr 15, 2050","5.13","12.72","-","6.12","12.72","6.12","USD","Mar 26, 2020","Mar 26, 2020"
"AT&T INC","Industrial","Fixed Income","505,140.89","0.00","505,140.89","490,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.15","5.94","1.00","Aug 15, 2040","6.00","9.20","-","5.94","9.09","5.94","USD","Feb 15, 2016","Mar 17, 2016"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","505,176.66","0.00","505,176.66","490,000.00","03666HAG6","US03666HAG65","-","Canada","-","USD","2.26","6.40","1.00","Feb 08, 2029","6.50","2.26","-","6.40","2.19","6.40","USD","Feb 08, 2024","Feb 08, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","505,227.45","0.00","505,227.45","505,415.00","808625AB3","US808625AB32","-","United States","-","USD","4.66","6.09","1.00","Nov 01, 2033","5.88","5.77","-","6.09","5.77","6.09","USD","Sep 25, 2025","Sep 25, 2025"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","505,275.65","0.00","505,275.65","505,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.86","5.01","1.00","Jul 13, 2029","5.10","1.86","-","5.01","1.87","5.01","USD","Jun 24, 2026","Jun 24, 2026"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","505,313.89","0.00","505,313.89","500,000.00","00084DBD1","US00084DBD12","-","Netherlands","-","USD","1.32","4.70","1.00","Dec 03, 2028","4.99","1.31","-","4.64","1.31","4.64","USD","Dec 03, 2024","Dec 03, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","505,324.00","0.00","505,324.00","510,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","3.05","1.20","-","4.46","1.20","4.46","USD","Oct 10, 2017","Oct 10, 2017"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","505,361.11","0.00","505,361.11","620,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.21","6.31","1.00","Sep 20, 2048","4.63","12.43","-","6.31","12.43","6.31","USD","Sep 20, 2018","Sep 20, 2018"
"TEXTRON INC","Industrial","Fixed Income","505,374.74","0.00","505,374.74","495,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.83","5.33","1.00","May 15, 2035","5.50","6.87","-","5.33","6.72","5.33","USD","Feb 13, 2025","Feb 13, 2025"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","505,424.46","0.00","505,424.46","505,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.22","8.37","1.00","Jun 01, 2029","8.00","2.49","-","8.37","2.49","8.37","USD","Jun 06, 2024","Jun 06, 2024"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","505,450.88","0.00","505,450.88","597,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.80","5.76","1.00","Jun 26, 2048","4.50","13.00","-","5.76","13.00","5.76","USD","Jun 26, 2023","Oct 13, 2023"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","505,755.72","0.00","505,755.72","505,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.53","5.05","1.00","Mar 19, 2033","4.80","5.55","-","5.05","5.55","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"WEC ENERGY GROUP INC","Utility","Fixed Income","505,779.37","0.00","505,779.37","495,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","1.10","4.57","1.00","Oct 01, 2027","5.15","1.14","-","4.54","1.07","4.54","USD","Sep 27, 2022","Sep 27, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","501,737.24","0.00","501,737.24","532,042.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.85","5.09","1.00","Jun 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","502,394.08","0.00","502,394.08","488,837.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","2.83","5.26","1.00","Oct 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","504,883.71","0.00","504,883.71","567,418.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.34","4.98","1.00","Aug 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"BMARK_23-V2 A2","CMBS","Fixed Income","502,390.58","0.00","502,390.58","498,646.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.19","4.81","1.00","May 15, 2055","5.36","1.18","-","4.81","1.18","4.81","USD","May 01, 2023","May 01, 2023"
"BMARK_25-V14 A3","CMBS","Fixed Income","502,996.51","0.00","502,996.51","500,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.72","5.02","1.00","Apr 15, 2057","5.18","2.71","-","5.02","2.71","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"BBCMS_25-C38 AS","CMBS","Fixed Income","503,943.21","0.00","503,943.21","500,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.78","5.34","1.00","Nov 15, 2058","5.48","3.76","-","5.34","3.76","5.34","USD","Nov 01, 2025","Nov 01, 2025"
"WFCM_25-5C3 C","CMBS","Fixed Income","503,393.11","0.00","503,393.11","500,000.00","95004JAH7","-","-","United States","-","USD","3.09","6.10","1.00","Jan 15, 2058","6.23","3.06","-","6.10","3.06","6.10","USD","Jan 01, 2025","Jan 01, 2025"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","504,702.39","0.00","504,702.39","500,000.00","06604AAM6","US06604AAM62","-","United States","-","USD","2.92","5.39","1.00","Oct 15, 2057","5.64","2.90","-","5.39","2.90","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","501,482.01","0.00","501,482.01","505,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.56","5.25","1.00","Oct 15, 2034","4.95","6.59","-","5.25","6.59","5.25","USD","Oct 09, 2024","Oct 09, 2024"
"SDART_25-3 C","ABS","Fixed Income","497,852.23","0.00","497,852.23","500,000.00","80288JAE3","US80288JAE38","-","United States","-","USD","3.25","4.87","1.00","Sep 15, 2031","4.68","3.24","-","4.87","3.24","4.87","USD","Jul 30, 2025","Jul 30, 2025"
"GMCAR_25-3 A4","ABS","Fixed Income","498,199.55","0.00","498,199.55","500,000.00","379957AE3","US379957AE39","-","United States","-","USD","2.53","4.49","1.00","Sep 16, 2031","4.30","2.52","-","4.49","2.52","4.49","USD","Jul 16, 2025","Jul 16, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","498,254.56","0.00","498,254.56","500,000.00","14688AAC1","US14688AAC18","-","United States","-","USD","1.35","4.39","1.00","Nov 11, 2030","4.04","1.34","-","4.39","1.34","4.39","USD","Sep 23, 2025","Sep 23, 2025"
"CNH_25-B A3","ABS","Fixed Income","498,679.14","0.00","498,679.14","500,000.00","12675EAD0","US12675EAD04","-","United States","-","USD","1.69","4.51","1.00","Oct 15, 2030","4.30","1.69","-","4.51","1.69","4.51","USD","Jul 22, 2025","Jul 22, 2025"
"HAROT_25-3 A3","ABS","Fixed Income","498,911.65","0.00","498,911.65","500,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.46","4.43","1.00","Feb 21, 2030","4.04","1.44","-","4.43","1.44","4.43","USD","Aug 12, 2025","Aug 12, 2025"
"NAROT_25-A A4","ABS","Fixed Income","501,102.78","0.00","501,102.78","500,000.00","65481GAE5","US65481GAE52","-","United States","-","USD","2.57","4.54","1.00","Nov 15, 2030","4.57","2.56","-","4.54","2.56","4.54","USD","May 27, 2025","May 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","497,503.20","0.00","497,503.20","485,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.71","5.62","1.00","Apr 01, 2035","5.75","6.68","-","5.62","6.68","5.62","USD","Mar 26, 2004","Mar 26, 2004"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","497,553.86","0.00","497,553.86","500,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.40","4.53","1.00","Jan 07, 2028","4.10","1.41","-","4.53","1.41","4.53","USD","Sep 17, 2024","Sep 17, 2024"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","497,555.18","0.00","497,555.18","500,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","9.54","6.05","1.00","Apr 01, 2041","5.82","9.56","-","6.05","9.56","6.05","USD","Mar 31, 2011","Mar 31, 2011"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","497,560.93","0.00","497,560.93","600,000.00","-","XS2542162677","-","Saudi Arabia","-","USD","14.58","6.60","1.00","Oct 13, 2122","5.38","14.91","-","6.60","14.91","6.60","USD","Oct 13, 2022","Oct 13, 2022"
"ECOLAB INC","Industrial","Fixed Income","497,658.62","0.00","497,658.62","839,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.95","5.72","1.00","Aug 18, 2055","2.75","16.24","-","5.72","16.24","5.72","USD","Aug 18, 2021","Dec 09, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","497,825.04","0.00","497,825.04","535,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.70","5.44","1.00","Aug 15, 2030","3.15","3.69","-","5.44","3.69","5.44","USD","Aug 12, 2020","Aug 12, 2020"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","497,967.39","0.00","497,967.39","530,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","USD","Aug 01, 2025","Oct 07, 2025"
"D R HORTON INC","Industrial","Fixed Income","498,010.72","0.00","498,010.72","515,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.21","4.45","1.00","Oct 15, 2027","1.40","1.21","-","4.45","1.21","4.45","USD","Oct 02, 2020","Oct 02, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","498,036.47","0.00","498,036.47","485,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.55","6.23","1.00","Jun 01, 2055","6.50","6.68","-","6.22","6.50","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","498,082.49","0.00","498,082.49","565,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.21","9.69","1.00","Mar 01, 2030","5.50","3.13","-","9.69","3.13","9.69","USD","Nov 27, 2019","Nov 27, 2019"
"OVINTIV INC","Industrial","Fixed Income","498,085.46","0.00","498,085.46","458,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.71","5.88","1.00","Aug 15, 2037","6.63","7.68","-","5.88","7.68","5.88","USD","Aug 13, 2007","Aug 13, 2007"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","498,117.73","0.00","498,117.73","500,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.78","5.50","1.00","Jul 15, 2033","5.45","5.75","-","5.50","5.75","5.50","USD","Jul 23, 2026","Jul 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","498,209.22","0.00","498,209.22","500,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.64","4.37","1.00","May 01, 2028","3.70","1.70","-","4.37","1.70","4.37","USD","May 04, 2018","May 04, 2018"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","498,355.95","0.00","498,355.95","582,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","12.18","6.12","1.00","May 01, 2048","4.83","12.41","-","6.12","12.41","6.12","USD","Apr 30, 2018","Apr 30, 2018"
"PEPSICO INC","Industrial","Fixed Income","498,514.87","0.00","498,514.87","520,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.92","5.40","1.00","Nov 01, 2040","4.88","9.96","-","5.40","9.96","5.40","USD","Oct 26, 2010","Oct 26, 2010"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","498,531.38","0.00","498,531.38","515,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.44","5.75","1.00","Sep 01, 2054","5.38","13.75","-","5.75","13.75","5.75","USD","Aug 26, 2024","Aug 26, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","498,552.09","0.00","498,552.09","500,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.37","-","5.49","7.37","5.49","USD","Mar 09, 2026","Mar 09, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","498,564.72","0.00","498,564.72","505,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.33","4.77","1.00","Jun 15, 2031","4.25","4.33","-","4.77","4.33","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","498,646.46","0.00","498,646.46","500,000.00","632525CU3","US632525CU32","-","Australia","-","USD","7.46","5.71","1.00","Jun 04, 2037","5.63","7.44","-","5.71","7.44","5.71","USD","Jun 04, 2026","Jun 04, 2026"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","498,663.34","0.00","498,663.34","745,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.26","6.05","1.00","May 07, 2052","3.45","14.52","-","6.05","14.52","6.05","USD","May 07, 2021","May 07, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","498,754.57","0.00","498,754.57","505,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.37","5.34","1.00","Feb 28, 2036","4.90","7.39","-","5.34","7.39","5.34","USD","Feb 19, 2026","Feb 19, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","498,761.64","0.00","498,761.64","507,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.42","4.27","1.00","Jan 06, 2028","3.05","1.42","-","4.27","1.42","4.27","USD","Jan 08, 2018","Jan 08, 2018"
"B&G FOODS INC 144A","Industrial","Fixed Income","498,798.09","0.00","498,798.09","525,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.68","12.70","1.00","Jun 15, 2031","11.00","3.61","-","12.70","3.61","12.70","USD","Jun 10, 2026","Jun 10, 2026"
"BOEING CO","Industrial","Fixed Income","498,832.19","0.00","498,832.19","503,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.53","4.58","1.00","Mar 01, 2028","3.25","1.54","-","4.58","1.54","4.58","USD","Feb 23, 2018","Feb 23, 2018"
"ONEOK INC","Industrial","Fixed Income","498,861.31","0.00","498,861.31","650,000.00","682680BY8","US682680BY84","-","United States","-","USD","12.27","6.31","1.00","Oct 03, 2047","4.20","12.47","-","6.31","12.47","6.31","USD","Oct 03, 2017","Oct 03, 2017"
"EXELON CORPORATION","Utility","Fixed Income","498,922.19","0.00","498,922.19","505,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.99","6.11","1.00","Mar 15, 2055","5.88","13.28","-","6.11","13.28","6.11","USD","Feb 21, 2025","Feb 21, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","498,982.13","0.00","498,982.13","480,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.89","5.17","1.00","Dec 01, 2033","5.70","5.95","-","5.15","5.78","5.15","USD","Nov 30, 2023","Nov 30, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","499,001.82","0.00","499,001.82","570,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.52","6.56","1.00","Mar 01, 2048","5.30","11.72","-","6.56","11.72","6.56","USD","Mar 02, 2018","Mar 02, 2018"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","499,079.71","0.00","499,079.71","500,000.00","178909AA5","US178909AA53","-","Hong Kong","-","USD","3.73","4.64","1.00","Sep 26, 2030","4.25","3.74","-","4.64","3.74","4.64","USD","Sep 26, 2025","Sep 26, 2025"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","499,137.61","0.00","499,137.61","605,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","11.72","5.80","1.00","Nov 15, 2044","4.18","11.89","-","5.80","11.89","5.80","USD","Nov 14, 2014","Nov 14, 2014"
"CUBESMART LP","Financial Institutions","Fixed Income","499,241.49","0.00","499,241.49","525,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","3.00","3.29","-","4.90","3.29","4.90","USD","Oct 11, 2019","Oct 11, 2019"
"BROADCOM INC","Industrial","Fixed Income","499,344.56","0.00","499,344.56","510,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","499,428.14","0.00","499,428.14","695,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.81","5.88","1.00","Oct 01, 2046","3.40","13.01","-","5.88","13.01","5.88","USD","Sep 09, 2016","Sep 09, 2016"
"KENVUE INC","Industrial","Fixed Income","499,488.81","0.00","499,488.81","495,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.97","4.82","1.00","May 22, 2032","4.85","5.00","-","4.82","5.00","4.82","USD","May 22, 2025","May 22, 2025"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","499,521.93","0.00","499,521.93","545,000.00","00831TAC5","US00831TAC53","BMBP0Z2","Supranational","-","USD","4.30","5.96","1.00","May 17, 2031","3.80","4.28","-","5.96","4.28","5.96","USD","May 17, 2021","May 17, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","499,644.13","0.00","499,644.13","490,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.92","-","4.77","1.92","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","499,706.47","0.00","499,706.47","500,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","2.11","4.45","1.00","Oct 17, 2028","3.96","2.11","-","4.45","2.11","4.45","USD","Oct 17, 2025","Oct 17, 2025"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","499,714.57","0.00","499,714.57","495,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.84","6.45","1.00","Nov 01, 2032","6.38","5.05","-","6.45","5.05","6.45","USD","Oct 22, 2024","Oct 22, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","499,733.34","0.00","499,733.34","545,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","6.58","5.50","1.00","Jul 15, 2034","4.20","6.63","-","5.50","6.63","5.50","USD","Jul 15, 2018","Jul 12, 2018"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","500,006.55","0.00","500,006.55","500,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.83","4.93","1.00","Mar 01, 2035","4.68","6.88","-","4.93","6.88","4.93","USD","Mar 10, 2025","Mar 10, 2025"
"AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","500,153.64","0.00","500,153.64","520,000.00","03238AAA3","US03238AAA34","-","United States","-","USD","4.73","8.24","1.00","Jul 15, 2033","7.50","5.31","-","8.24","5.31","8.24","USD","Jul 11, 2025","Jul 11, 2025"
"SOUTHWEST GAS CORP","Utility","Fixed Income","500,183.03","0.00","500,183.03","490,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.25","4.78","1.00","Dec 01, 2027","5.80","1.30","-","4.72","1.22","4.72","USD","Dec 01, 2022","Dec 01, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","500,389.83","0.00","500,389.83","525,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","USD","Nov 19, 2021","Nov 19, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","500,391.57","0.00","500,391.57","500,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.80","4.65","1.00","Oct 15, 2030","4.38","3.79","-","4.65","3.79","4.65","USD","Jul 24, 2025","Jul 24, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","500,414.74","0.00","500,414.74","500,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.74","5.28","1.00","Aug 15, 2028","4.38","1.92","-","5.28","1.92","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","500,488.47","0.00","500,488.47","720,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","14.11","5.87","1.00","Apr 15, 2051","3.45","14.37","-","5.87","14.37","5.87","USD","Apr 01, 2021","Apr 01, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","500,540.86","0.00","500,540.86","812,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","14.32","6.11","1.00","Jun 27, 2050","3.02","14.54","-","6.11","14.54","6.11","USD","Jun 25, 2020","Jun 25, 2020"
"SUNOCO LP 144A","Industrial","Fixed Income","500,570.93","0.00","500,570.93","500,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.09","5.79","1.00","Jul 15, 2027","5.88","0.95","-","4.86","0.08","4.86","USD","Jul 15, 2025","Nov 05, 2025"
"HCA INC","Industrial","Fixed Income","500,707.21","0.00","500,707.21","510,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.30","3.87","-","4.96","3.87","4.96","USD","Oct 31, 2025","Oct 31, 2025"
"XYLEM INC","Industrial","Fixed Income","500,766.18","0.00","500,766.18","605,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.14","5.92","1.00","Nov 01, 2046","4.38","12.36","-","5.92","12.36","5.92","USD","Oct 11, 2016","Oct 11, 2016"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","500,784.91","0.00","500,784.91","510,500.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","500,831.29","0.00","500,831.29","563,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","12.06","5.91","1.00","Oct 01, 2047","4.88","12.30","-","5.91","12.30","5.91","USD","Apr 01, 2022","May 06, 2022"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","500,883.28","0.00","500,883.28","650,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","12.70","6.08","1.00","Jan 15, 2048","4.15","12.92","-","6.08","12.92","6.08","USD","Jan 09, 2018","Jan 09, 2018"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","500,905.36","0.00","500,905.36","560,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","13.36","5.71","1.00","Nov 15, 2053","4.85","13.59","-","5.71","13.59","5.71","USD","Jun 18, 2013","Jun 18, 2013"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","500,911.29","0.00","500,911.29","490,000.00","00182YAC9","US00182YAC93","-","New Zealand","-","USD","2.69","5.50","1.00","Jul 10, 2034","5.90","2.68","-","5.12","2.71","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","500,982.82","0.00","500,982.82","500,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.83","4.45","1.00","Jun 18, 2028","4.36","1.82","-","4.45","1.82","4.45","USD","Jun 18, 2025","Jun 18, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","501,129.43","0.00","501,129.43","585,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.98","5.71","1.00","Dec 01, 2042","4.30","11.10","-","5.71","11.10","5.71","USD","Dec 17, 2012","Dec 17, 2012"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","501,146.01","0.00","501,146.01","633,000.00","674599CN3","US674599CN34","BFN8K61","United States","-","USD","12.50","6.06","1.00","Mar 15, 2048","4.20","12.73","-","6.06","12.73","6.06","USD","Mar 02, 2018","Mar 02, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","501,155.11","0.00","501,155.11","500,000.00","653522DT6","US653522DT66","-","United States","-","USD","3.72","4.94","1.00","Oct 03, 2030","4.65","3.73","-","4.94","3.73","4.94","USD","Jul 03, 2025","Jul 03, 2025"
"FMC CORPORATION","Industrial","Fixed Income","501,189.77","0.00","501,189.77","545,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","USD","May 18, 2023","May 18, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","501,302.62","0.00","501,302.62","500,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.80","4.45","1.00","Jun 09, 2028","4.34","1.79","-","4.45","1.79","4.45","USD","Jun 09, 2026","Jun 09, 2026"
"EATON CORPORATION","Industrial","Fixed Income","501,568.43","0.00","501,568.43","630,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.76","5.69","1.00","Sep 15, 2047","3.92","13.01","-","5.69","13.01","5.69","USD","Sep 15, 2017","Sep 15, 2017"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","501,738.17","0.00","501,738.17","640,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.73","6.00","1.00","May 15, 2048","4.15","12.96","-","6.00","12.96","6.00","USD","May 17, 2018","May 17, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","498,550.07","0.00","498,550.07","566,996.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.50","5.14","1.00","Apr 01, 2050","3.00","5.74","-","5.14","5.74","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","499,745.56","0.00","499,745.56","556,413.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","499,782.23","0.00","499,782.23","552,598.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.49","4.94","1.00","Mar 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","499,791.65","0.00","499,791.65","512,784.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.48","5.01","1.00","Aug 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"CSAIL_16-C7 AS","CMBS","Fixed Income","498,534.89","0.00","498,534.89","500,000.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.69","4.45","1.00","Nov 15, 2049","3.96","0.68","-","4.45","0.68","4.45","USD","Nov 01, 2016","Nov 01, 2016"
"BBCMS_26-5C40 C","CMBS","Fixed Income","500,212.86","0.00","500,212.86","500,000.00","05557AAG8","US05557AAG85","-","United States","-","USD","4.06","5.88","1.00","Feb 15, 2059","5.81","4.02","-","5.88","4.02","5.88","USD","Feb 01, 2026","Feb 01, 2026"
"SDART_25-4 B","ABS","Fixed Income","496,702.99","0.00","496,702.99","500,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.49","4.77","1.00","Jan 15, 2032","4.27","1.48","-","4.77","1.48","4.77","USD","Nov 19, 2025","Nov 19, 2025"
"HEINEKEN NV 144A","Industrial","Fixed Income","492,738.30","0.00","492,738.30","595,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","11.02","5.76","1.00","Oct 01, 2042","4.00","11.08","-","5.76","11.08","5.76","USD","Oct 10, 2012","Oct 10, 2012"
"ERP OPERATING LP","Financial Institutions","Fixed Income","492,986.53","0.00","492,986.53","490,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.95","5.05","-","4.92","5.05","4.92","USD","May 12, 2025","May 12, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","493,050.28","0.00","493,050.28","565,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","4.10","4.99","1.00","Nov 19, 2030","1.63","4.08","-","4.99","4.08","4.99","USD","Nov 19, 2020","Nov 19, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","493,114.83","0.00","493,114.83","498,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.78","5.61","1.00","Mar 01, 2030","4.75","3.22","-","5.61","3.22","5.61","USD","Sep 01, 2020","Nov 10, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","493,242.75","0.00","493,242.75","789,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.64","5.87","1.00","Mar 15, 2051","2.90","14.88","-","5.87","14.88","5.87","USD","Mar 06, 2020","Mar 06, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","493,287.74","0.00","493,287.74","511,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.55","6.55","1.00","Jul 15, 2029","5.25","2.72","-","6.55","2.72","6.55","USD","Jan 15, 2020","Jul 06, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","493,302.92","0.00","493,302.92","587,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.57","5.79","1.00","Oct 01, 2044","4.25","11.73","-","5.79","11.73","5.79","USD","Sep 10, 2014","Sep 10, 2014"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","493,353.09","0.00","493,353.09","624,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","14.82","6.39","1.00","Apr 01, 2077","4.90","15.15","-","6.39","15.15","6.39","USD","Mar 23, 2017","Mar 23, 2017"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","493,460.19","0.00","493,460.19","490,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.83","6.23","1.00","Jan 23, 2031","5.70","3.81","-","6.23","3.81","6.23","USD","Jan 23, 2026","Jan 23, 2026"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","493,658.12","0.00","493,658.12","580,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.50","5.84","1.00","Oct 15, 2044","4.40","11.66","-","5.84","11.66","5.84","USD","Apr 03, 2014","Apr 03, 2014"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","493,755.47","0.00","493,755.47","480,000.00","233853AU4","US233853AU41","-","Germany","-","USD","5.80","5.32","1.00","Sep 20, 2033","5.50","5.78","-","5.32","5.78","5.32","USD","Aug 09, 2023","Aug 09, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","493,802.01","0.00","493,802.01","555,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","12.08","6.11","1.00","Sep 15, 2048","5.05","12.31","-","6.11","12.31","6.11","USD","Sep 10, 2018","Sep 10, 2018"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","493,831.88","0.00","493,831.88","600,000.00","-","USP55409AC34","-","Mexico","-","USD","12.44","6.37","1.00","Aug 06, 2050","4.75","12.67","-","6.37","12.67","6.37","USD","Aug 06, 2020","Aug 06, 2020"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","493,928.34","0.00","493,928.34","490,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","13.11","5.87","1.00","Apr 01, 2054","5.80","13.41","-","5.87","13.41","5.87","USD","Sep 11, 2023","Sep 11, 2023"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","493,955.29","0.00","493,955.29","500,000.00","84612MAA3","US84612MAA36","BJKRQV6","Singapore","-","USD","2.40","4.41","1.00","Feb 27, 2029","3.38","2.43","-","4.41","2.43","4.41","USD","Feb 27, 2019","Feb 27, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","493,981.80","0.00","493,981.80","495,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.52","5.75","1.00","Apr 01, 2028","4.75","1.59","-","5.75","1.59","5.75","USD","Mar 23, 2021","Mar 23, 2021"
"ARCOSA INC 144A","Industrial","Fixed Income","493,997.32","0.00","493,997.32","499,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.18","5.21","1.00","Apr 15, 2029","4.38","2.52","-","5.21","2.52","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","494,112.09","0.00","494,112.09","475,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.66","4.93","1.00","Feb 15, 2032","5.30","4.69","-","4.92","4.57","4.92","USD","May 22, 2024","May 22, 2024"
"EQUINOR ASA","Agency","Fixed Income","494,241.71","0.00","494,241.71","539,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","11.12","5.64","1.00","Nov 08, 2043","4.80","11.22","-","5.64","11.22","5.64","USD","Nov 08, 2013","Nov 08, 2013"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","494,328.96","0.00","494,328.96","500,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.45","5.08","1.00","Feb 01, 2033","4.50","5.46","-","5.08","5.46","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","494,376.67","0.00","494,376.67","565,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.79","5.94","1.00","Mar 15, 2043","4.60","10.86","-","5.94","10.86","5.94","USD","Feb 22, 2013","Feb 22, 2013"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","494,418.01","0.00","494,418.01","501,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","USD","Apr 06, 2021","Apr 06, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","494,434.29","0.00","494,434.29","500,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.44","5.18","1.00","Feb 03, 2033","4.60","5.45","-","5.18","5.45","5.18","USD","Feb 03, 2026","Feb 03, 2026"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","494,449.91","0.00","494,449.91","485,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","494,577.86","0.00","494,577.86","460,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.66","5.32","1.00","Oct 10, 2033","6.30","5.72","-","5.29","5.56","5.29","USD","Oct 10, 2023","Oct 10, 2023"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","494,625.52","0.00","494,625.52","490,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.91","6.16","1.00","May 21, 2037","5.64","4.86","-","5.63","4.88","5.63","USD","May 23, 2022","May 23, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","494,800.99","0.00","494,800.99","460,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.63","5.05","1.00","Aug 01, 2033","5.88","5.61","-","5.05","5.61","5.05","USD","Jul 30, 2003","Jul 30, 2003"
"MARS INCORPORATED 144A","Industrial","Fixed Income","494,846.10","0.00","494,846.10","637,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","14.94","5.82","1.00","Apr 01, 2059","4.20","15.27","-","5.82","15.27","5.82","USD","Mar 29, 2019","Mar 29, 2019"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","494,887.49","0.00","494,887.49","500,000.00","45112FAM8","US45112FAM86","BF4KYF3","India","-","USD","1.35","4.82","1.00","Dec 14, 2027","3.80","1.35","-","4.82","1.35","4.82","USD","Dec 14, 2017","Dec 14, 2017"
"DOMINION RESOURCES INC","Utility","Fixed Income","494,887.64","0.00","494,887.64","458,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","6.30","5.33","-","5.23","5.33","5.23","USD","Mar 06, 2003","Mar 06, 2003"
"GE VERNOVA INC","Industrial","Fixed Income","494,917.24","0.00","494,917.24","495,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","494,997.67","0.00","494,997.67","515,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.07","6.62","1.00","Feb 15, 2030","4.75","3.15","-","6.62","3.15","6.62","USD","Nov 16, 2021","Nov 16, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","495,016.54","0.00","495,016.54","500,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.79","4.83","1.00","Jun 03, 2036","4.63","7.79","-","4.83","7.79","4.83","USD","Jun 03, 2026","Jun 03, 2026"
"OWENS CORNING","Industrial","Fixed Income","495,050.42","0.00","495,050.42","510,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.49","4.86","1.00","Jun 01, 2030","3.88","3.52","-","4.86","3.52","4.86","USD","May 12, 2020","May 12, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","495,091.74","0.00","495,091.74","500,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.27","4.44","1.00","Dec 13, 2028","3.85","2.26","-","4.44","2.26","4.44","USD","Jan 13, 2026","Jan 13, 2026"
"BACARDI LTD RegS","Industrial","Fixed Income","495,232.74","0.00","495,232.74","530,000.00","-","USG06905AF32","BYW4HN9","Bermuda","-","USD","8.49","6.04","1.00","May 15, 2038","5.15","8.53","-","6.04","8.53","6.04","USD","Apr 30, 2018","Apr 30, 2018"
"PULTE GROUP INC","Industrial","Fixed Income","495,335.46","0.00","495,335.46","460,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","USD","May 22, 2003","May 22, 2003"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","495,343.18","0.00","495,343.18","500,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.64","5.31","1.00","Jun 09, 2036","5.12","7.62","-","5.31","7.62","5.31","USD","Jun 09, 2026","Jun 09, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","495,373.26","0.00","495,373.26","495,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","2.03","4.19","1.00","Sep 15, 2028","3.63","2.03","-","4.19","2.03","4.19","USD","Sep 10, 2025","Sep 10, 2025"
"ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","495,406.85","0.00","495,406.85","500,000.00","-","XS2924856896","-","Switzerland","-","USD","6.60","6.26","1.00","Apr 23, 2055","5.50","6.91","-","5.84","6.88","5.84","USD","Oct 23, 2024","Oct 23, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","495,451.11","0.00","495,451.11","510,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","13.59","5.96","1.00","Jan 15, 2056","5.75","13.90","-","5.96","13.90","5.96","USD","Jan 08, 2026","Jan 08, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","495,513.82","0.00","495,513.82","500,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.43","4.57","1.00","Jan 13, 2028","3.91","1.43","-","4.57","1.43","4.57","USD","Jan 13, 2026","Jan 13, 2026"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","495,565.94","0.00","495,565.94","495,000.00","87305QCS8","US87305QCS84","BT03MS3","United States","-","USD","6.62","5.16","1.00","Nov 15, 2034","5.05","6.66","-","5.16","6.66","5.16","USD","Nov 08, 2024","Nov 08, 2024"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","495,577.21","0.00","495,577.21","480,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.51","5.03","1.00","May 08, 2029","5.85","2.54","-","5.00","2.47","5.00","USD","May 08, 2024","May 08, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","495,758.48","0.00","495,758.48","545,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.56","5.91","1.00","Mar 15, 2055","5.13","13.86","-","5.91","13.86","5.91","USD","Oct 07, 2024","Oct 07, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","495,862.00","0.00","495,862.00","495,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.31","4.74","1.00","Jan 15, 2029","4.80","2.33","-","4.74","2.33","4.74","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","495,879.71","0.00","495,879.71","495,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.43","4.62","1.00","Jan 12, 2028","4.70","1.42","-","4.62","1.42","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"3M CO MTN","Industrial","Fixed Income","495,986.68","0.00","495,986.68","677,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.95","5.93","1.00","Oct 15, 2047","3.63","13.16","-","5.93","13.16","5.93","USD","Oct 02, 2017","Oct 02, 2017"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","496,003.54","0.00","496,003.54","501,826.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.51","8.13","1.00","Jun 15, 2030","7.50","3.33","-","8.13","3.33","8.13","USD","Jun 07, 2023","Jun 07, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","496,024.73","0.00","496,024.73","510,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.37","4.74","1.00","Feb 02, 2029","3.00","2.37","-","4.74","2.37","4.74","USD","Aug 02, 2023","Aug 21, 2023"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","496,053.28","0.00","496,053.28","510,749.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","4.18","5.59","1.00","May 12, 2031","4.70","4.20","-","5.59","4.20","5.59","USD","May 12, 2021","May 12, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","496,178.11","0.00","496,178.11","494,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","2.07","4.75","1.00","Nov 07, 2028","4.55","2.15","-","4.75","2.15","4.75","USD","May 07, 2018","May 07, 2018"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","496,214.10","0.00","496,214.10","495,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.84","5.14","1.00","Dec 15, 2027","5.00","1.34","-","5.14","1.34","5.14","USD","Dec 04, 2017","Dec 04, 2017"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","496,266.40","0.00","496,266.40","501,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.28","4.65","1.00","Nov 16, 2027","3.45","1.28","-","4.65","1.28","4.65","USD","Nov 16, 2017","Nov 16, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","496,550.87","0.00","496,550.87","590,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","11.08","5.92","1.00","May 15, 2043","4.35","11.15","-","5.92","11.15","5.92","USD","Nov 16, 2012","Nov 16, 2012"
"TARGET CORPORATION","Industrial","Fixed Income","496,580.36","0.00","496,580.36","435,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","8.11","5.34","1.00","Jan 15, 2038","7.00","8.11","-","5.34","8.11","5.34","USD","Jan 17, 2008","Jan 17, 2008"
"ENERFLEX INC 144A","Industrial","Fixed Income","496,732.44","0.00","496,732.44","485,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.36","6.26","1.00","Jan 15, 2031","6.88","3.83","-","5.84","2.27","5.84","USD","Dec 11, 2025","Dec 11, 2025"
"SEMPRA (30NC10)","Utility","Fixed Income","496,771.33","0.00","496,771.33","485,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"FORTIVE CORP","Industrial","Fixed Income","496,920.68","0.00","496,920.68","500,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.48","5.45","1.00","May 15, 2036","5.25","7.51","-","5.45","7.51","5.45","USD","May 14, 2026","May 14, 2026"
"SWISS RE TREASURY (US) CORP 144A","Financial Institutions","Fixed Income","496,926.61","0.00","496,926.61","590,000.00","87089HAB9","US87089HAB96","B92NKN2","Switzerland","-","USD","11.04","5.80","1.00","Dec 06, 2042","4.25","11.10","-","5.80","11.10","5.80","USD","Dec 06, 2012","Dec 06, 2012"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","496,939.06","0.00","496,939.06","710,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","14.05","5.85","1.00","Mar 15, 2051","3.45","14.31","-","5.85","14.31","5.85","USD","Mar 18, 2021","Mar 18, 2021"
"SHEA HOMES LP","Industrial","Fixed Income","496,967.05","0.00","496,967.05","492,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","1.32","5.41","1.00","Feb 15, 2028","4.75","1.47","-","5.41","1.47","5.41","USD","Feb 20, 2020","Feb 20, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","497,036.21","0.00","497,036.21","522,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","14.54","6.50","1.00","Jan 22, 2114","6.00","14.87","-","6.50","14.87","6.50","USD","Jan 22, 2014","Jan 22, 2014"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","497,036.29","0.00","497,036.29","570,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.98","4.97","1.00","Dec 15, 2031","2.20","4.97","-","4.97","4.97","4.97","USD","Aug 16, 2021","Aug 16, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","497,094.61","0.00","497,094.61","490,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.63","5.09","1.00","Jun 15, 2029","5.45","2.65","-","5.08","2.58","5.08","USD","Jun 28, 2024","Jun 28, 2024"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","497,266.60","0.00","497,266.60","500,000.00","86566AAA0","US86566AAA07","-","Japan","-","USD","7.00","5.73","1.00","Sep 11, 2036","5.42","6.97","-","5.73","6.97","5.73","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","493,514.07","0.00","493,514.07","519,591.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.56","5.00","1.00","Jan 01, 2048","4.00","5.14","-","5.00","5.14","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","494,614.97","0.00","494,614.97","556,553.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"FORD FOUNDATION","Industrial","Fixed Income","488,591.05","0.00","488,591.05","885,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","17.93","5.58","1.00","Jun 01, 2070","2.81","18.32","-","5.58","18.32","5.58","USD","Jun 25, 2020","Jun 25, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","488,733.09","0.00","488,733.09","510,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.46","7.24","1.00","Jun 28, 2055","6.88","6.56","-","7.60","6.50","7.60","USD","Jun 27, 2025","Jun 27, 2025"
"LEAR CORPORATION","Industrial","Fixed Income","488,763.75","0.00","488,763.75","555,000.00","521865BC8","US521865BC87","-","United States","-","USD","5.01","5.12","1.00","Jan 15, 2032","2.60","5.00","-","5.12","5.00","5.12","USD","Nov 08, 2021","Nov 08, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","488,852.66","0.00","488,852.66","480,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.63","4.63","1.00","Jun 15, 2029","5.15","2.67","-","4.62","2.60","4.62","USD","May 10, 2024","May 10, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","488,949.39","0.00","488,949.39","760,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.70","5.86","1.00","Jul 15, 2051","3.13","14.96","-","5.86","14.96","5.86","USD","Jun 11, 2021","Jun 11, 2021"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","488,965.89","0.00","488,965.89","515,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.72","8.98","1.00","May 15, 2028","5.75","1.68","-","8.98","1.68","8.98","USD","May 15, 2025","Oct 07, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","489,103.18","0.00","489,103.18","619,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.90","6.29","1.00","Jun 01, 2046","4.38","12.08","-","6.29","12.08","6.29","USD","May 24, 2016","Aug 19, 2016"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","489,117.51","0.00","489,117.51","490,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.84","5.85","1.00","Jun 15, 2035","5.75","6.85","-","5.85","6.85","5.85","USD","Apr 03, 2025","Apr 03, 2025"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","489,130.99","0.00","489,130.99","505,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.75","5.57","1.00","Sep 15, 2029","4.00","2.88","-","5.57","2.88","5.57","USD","Sep 13, 2021","Sep 13, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","489,423.81","0.00","489,423.81","487,000.00","636180BN0","US636180BN05","BZ6CQY0","United States","-","USD","1.09","4.70","1.00","Sep 15, 2027","3.95","1.11","-","4.70","1.11","4.70","USD","Sep 27, 2017","Sep 27, 2017"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","489,478.54","0.00","489,478.54","684,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.64","5.89","1.00","Jul 01, 2049","3.60","13.88","-","5.89","13.88","5.89","USD","Jun 28, 2019","Jun 28, 2019"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","489,488.28","0.00","489,488.28","500,000.00","-","USC3346PAA69","-","India","-","USD","1.51","7.73","1.00","Feb 26, 2028","5.00","1.48","-","7.73","1.48","7.73","USD","Feb 26, 2021","Feb 26, 2021"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","489,490.36","0.00","489,490.36","485,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.86","5.61","1.00","May 15, 2032","5.60","4.87","-","5.61","4.87","5.61","USD","Apr 03, 2025","Apr 03, 2025"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","489,492.17","0.00","489,492.17","800,000.00","512807AX6","US512807AX67","-","United States","-","USD","16.40","5.76","1.00","Jun 15, 2060","3.13","16.74","-","5.76","16.74","5.76","USD","May 05, 2020","May 05, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","489,691.67","0.00","489,691.67","670,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.66","5.85","1.00","Apr 01, 2050","3.65","13.91","-","5.85","13.91","5.85","USD","Apr 01, 2020","Apr 01, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","489,949.41","0.00","489,949.41","660,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.29","5.97","1.00","Oct 01, 2049","3.82","13.53","-","5.97","13.53","5.97","USD","Aug 21, 2019","Aug 21, 2019"
"BELO CORPORATION","Industrial","Fixed Income","490,046.99","0.00","490,046.99","475,000.00","080555AE5","US080555AE54","2840464","United States","-","USD","0.84","5.15","1.00","Jun 01, 2027","7.75","0.83","-","5.15","0.83","5.15","USD","Jun 01, 1997","Jun 13, 1997"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","490,172.46","0.00","490,172.46","485,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.14","-","5.03","1.14","5.03","USD","Sep 26, 2017","Sep 26, 2017"
"OWENS CORNING","Industrial","Fixed Income","490,231.30","0.00","490,231.30","505,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.20","4.85","1.00","Feb 15, 2030","3.50","3.26","-","4.85","3.26","4.85","USD","Feb 15, 2024","Aug 09, 2024"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","490,237.37","0.00","490,237.37","480,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.44","5.83","1.00","Mar 15, 2030","5.88","3.19","-","5.80","1.97","5.80","USD","Sep 20, 2024","Sep 20, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","490,283.38","0.00","490,283.38","585,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","12.58","6.14","1.00","Sep 23, 2049","4.70","12.77","-","6.14","12.77","6.14","USD","Sep 23, 2019","Sep 23, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","490,319.52","0.00","490,319.52","485,000.00","969457CL2","US969457CL23","-","United States","-","USD","3.00","4.71","1.00","Nov 15, 2029","4.80","3.02","-","4.71","2.95","4.71","USD","Aug 13, 2024","Aug 13, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","490,350.00","0.00","490,350.00","515,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.87","5.71","1.00","Nov 05, 2055","5.30","14.20","-","5.71","14.20","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","490,491.00","0.00","490,491.00","578,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.64","5.83","1.00","Mar 15, 2042","4.20","10.69","-","5.83","10.69","5.83","USD","Mar 13, 2012","Mar 13, 2012"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","490,574.96","0.00","490,574.96","510,000.00","677050AW6","US677050AW63","-","United States","-","USD","13.03","6.14","1.00","Jun 01, 2054","5.80","13.31","-","6.14","13.31","6.14","USD","Dec 01, 2024","May 13, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","490,759.35","0.00","490,759.35","530,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.42","4.55","1.00","Mar 10, 2030","2.10","3.42","-","4.55","3.42","4.55","USD","Mar 10, 2020","Mar 10, 2020"
"MAGNERA CORP 144A","Industrial","Fixed Income","490,898.16","0.00","490,898.16","520,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.96","6.94","1.00","Nov 15, 2029","4.75","2.98","-","6.94","2.98","6.94","USD","Oct 25, 2021","Oct 25, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","491,065.25","0.00","491,065.25","490,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.78","4.42","1.00","Jun 11, 2028","4.30","1.80","-","4.42","1.80","4.42","USD","Jun 11, 2025","Jun 11, 2025"
"AT&T INC","Industrial","Fixed Income","491,072.31","0.00","491,072.31","522,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","13.15","6.30","1.00","Mar 01, 2057","5.70","13.44","-","6.30","13.44","6.30","USD","Feb 09, 2017","Feb 09, 2017"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","491,119.72","0.00","491,119.72","475,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","9.88","5.62","1.00","Oct 11, 2041","5.80","9.93","-","5.62","9.93","5.62","USD","Oct 11, 2011","Oct 11, 2011"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","491,159.97","0.00","491,159.97","505,000.00","40139LAH6","US40139LAH69","-","United States","-","USD","0.95","4.36","1.00","Jul 06, 2027","1.40","0.95","-","4.36","0.95","4.36","USD","Jul 06, 2020","Jul 06, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","491,163.74","0.00","491,163.74","560,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","13.01","6.20","1.00","Apr 15, 2053","5.15","13.28","-","6.20","13.28","6.20","USD","Feb 16, 2023","Feb 16, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","491,287.49","0.00","491,287.49","555,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.95","4.86","1.00","Dec 15, 2031","2.38","4.95","-","4.86","4.95","4.86","USD","Dec 08, 2021","Dec 08, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","491,295.91","0.00","491,295.91","505,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.55","4.81","1.00","Jun 30, 2030","4.00","3.60","-","4.81","3.60","4.81","USD","May 12, 2020","May 12, 2020"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","491,317.16","0.00","491,317.16","490,000.00","114259AZ7","US114259AZ71","-","United States","-","USD","7.26","5.67","1.00","Mar 16, 2036","5.46","7.27","-","5.67","7.27","5.67","USD","Mar 16, 2026","Mar 16, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","491,430.44","0.00","491,430.44","460,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.39","4.63","1.00","Mar 15, 2029","6.50","2.39","-","4.63","2.39","4.63","USD","Feb 23, 1999","Aug 23, 1999"
"BLACK HILLS CORPORATION","Utility","Fixed Income","491,558.18","0.00","491,558.18","537,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.65","4.97","1.00","Jun 15, 2030","2.50","3.64","-","4.97","3.64","4.97","USD","Jun 17, 2020","Jun 17, 2020"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","491,572.85","0.00","491,572.85","485,000.00","00084DBF6","US00084DBF69","-","Netherlands","-","USD","6.63","5.40","1.00","Dec 03, 2035","5.51","6.61","-","5.40","6.60","5.40","USD","Dec 03, 2024","Dec 03, 2024"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","491,620.68","0.00","491,620.68","500,000.00","26150TAF6","US26150TAF66","-","United States","-","USD","3.59","6.97","1.00","Sep 17, 2030","5.95","3.54","-","6.97","3.54","6.97","USD","Sep 17, 2025","Sep 17, 2025"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","491,744.09","0.00","491,744.09","475,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.61","6.10","1.00","Sep 15, 2032","6.38","4.94","-","5.95","3.16","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","491,752.73","0.00","491,752.73","470,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.49","5.36","1.00","Nov 01, 2034","5.88","6.46","-","5.36","6.46","5.36","USD","Oct 25, 2004","Oct 25, 2004"
"UNITED UTILITIES PLC","Utility","Fixed Income","491,772.15","0.00","491,772.15","460,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.88","4.82","1.00","Aug 15, 2028","6.88","1.88","-","4.82","1.88","4.82","USD","Jul 28, 1998","Jul 28, 1998"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","491,782.63","0.00","491,782.63","565,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","5.00","5.41","1.00","Jan 15, 2032","2.65","4.98","-","5.41","4.98","5.41","USD","Jul 15, 2022","Dec 22, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","491,840.29","0.00","491,840.29","620,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.11","5.69","1.00","Aug 01, 2042","3.55","11.21","-","5.69","11.21","5.69","USD","Aug 10, 2012","Aug 10, 2012"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","492,007.33","0.00","492,007.33","614,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","13.34","5.72","1.00","Jul 15, 2049","4.15","13.61","-","5.72","13.61","5.72","USD","May 22, 2019","May 22, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","492,035.80","0.00","492,035.80","500,000.00","632525CR0","US632525CR03","-","Australia","-","USD","4.05","4.56","1.00","Jan 13, 2031","4.15","4.04","-","4.56","4.04","4.56","USD","Jan 13, 2026","Jan 13, 2026"
"MCDONALDS CORPORATION","Industrial","Fixed Income","492,184.45","0.00","492,184.45","527,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.85","5.56","1.00","Jul 15, 2040","4.88","9.88","-","5.56","9.88","5.56","USD","Aug 02, 2010","Aug 02, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","492,277.35","0.00","492,277.35","480,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.34","4.88","1.00","Apr 15, 2030","5.24","3.33","-","4.88","3.33","4.88","USD","Jan 15, 2025","Jan 15, 2025"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","492,502.24","0.00","492,502.24","490,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.95","5.13","1.00","Jan 15, 2031","5.25","3.96","-","5.13","3.89","5.13","USD","May 14, 2025","May 14, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","492,659.31","0.00","492,659.31","485,000.00","58769JBG1","US58769JBG13","-","Germany","-","USD","3.31","4.97","1.00","Apr 01, 2030","5.00","3.30","-","4.97","3.30","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","492,870.44","0.00","492,870.44","465,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.58","5.38","1.00","Oct 15, 2036","5.95","7.56","-","5.38","7.56","5.38","USD","Oct 03, 2006","Oct 03, 2006"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","491,908.32","0.00","491,908.32","551,886.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","491,978.63","0.00","491,978.63","533,566.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FHMS_K-165 A2","CMBS","Fixed Income","492,277.11","0.00","492,277.11","500,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.54","4.75","1.00","Sep 25, 2034","4.49","6.53","-","4.75","6.53","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"CGCMT_17-B1 C","CMBS","Fixed Income","491,058.30","0.00","491,058.30","500,000.00","17326CBD5","US17326CBD56","-","United States","-","USD","3.73","4.51","1.00","Aug 15, 2050","4.23","3.72","-","4.51","3.72","4.51","USD","Aug 01, 2017","Aug 01, 2017"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","486,225.48","0.00","486,225.48","580,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","12.19","6.06","1.00","Feb 15, 2048","4.55","12.41","-","6.06","12.41","6.06","USD","Feb 22, 2018","Feb 22, 2018"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","484,598.93","0.00","484,598.93","530,000.00","-","USP9402MAE95","-","Mexico","-","USD","11.36","7.15","1.00","Jan 15, 2050","6.39","11.55","-","7.15","11.55","7.15","USD","Dec 03, 2025","Dec 03, 2025"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","484,623.70","0.00","484,623.70","470,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.57","7.42","1.00","Jan 15, 2032","8.00","4.38","-","7.24","3.37","7.24","USD","Jun 23, 2026","Jun 23, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","484,753.02","0.00","484,753.02","582,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.66","6.41","1.00","Mar 15, 2047","4.80","11.85","-","6.41","11.85","6.41","USD","Mar 16, 2017","Mar 16, 2017"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","484,940.69","0.00","484,940.69","495,000.00","37892AAA8","US37892AAA88","BMYRZP0","United States","-","USD","1.35","5.51","1.00","Dec 15, 2027","3.75","1.35","-","5.51","1.35","5.51","USD","Dec 16, 2020","Dec 16, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","484,980.25","0.00","484,980.25","670,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.21","5.79","1.00","Sep 17, 2041","2.93","11.23","-","5.79","11.23","5.79","USD","Sep 17, 2021","Sep 17, 2021"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","485,010.19","0.00","485,010.19","455,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","1.71","6.44","1.00","May 15, 2030","8.00","3.24","-","5.96","2.49","5.96","USD","May 05, 2025","May 05, 2025"
"EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","485,328.04","0.00","485,328.04","600,000.00","-","USP37146AA81","BK4XMQ4","Panama","-","USD","9.49","7.36","1.00","May 02, 2049","5.13","9.54","-","7.36","9.54","7.36","USD","May 02, 2019","May 02, 2019"
"WESTLAKE CORP","Industrial","Fixed Income","485,364.01","0.00","485,364.01","630,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","12.20","6.43","1.00","Nov 15, 2047","4.38","12.39","-","6.43","12.39","6.43","USD","Nov 28, 2017","Nov 28, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","485,459.49","0.00","485,459.49","480,000.00","66815L2T5","US66815L2T54","-","United States","-","USD","1.11","4.37","1.00","Sep 12, 2027","4.11","1.10","-","4.37","1.10","4.37","USD","Sep 12, 2024","Sep 12, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","485,465.70","0.00","485,465.70","425,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.26","6.29","1.00","Mar 15, 2037","7.80","7.22","-","6.29","7.22","6.29","USD","Mar 07, 2007","Mar 07, 2007"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","485,622.96","0.00","485,622.96","495,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","13.22","5.94","1.00","Jun 01, 2054","5.75","13.53","-","5.94","13.53","5.94","USD","May 10, 2024","May 10, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","485,820.59","0.00","485,820.59","460,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.84","5.48","1.00","Nov 15, 2029","6.95","2.92","-","5.41","2.79","5.41","USD","Nov 10, 2022","Nov 10, 2022"
"ROSS STORES INC","Industrial","Fixed Income","485,840.63","0.00","485,840.63","550,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.42","4.76","1.00","Apr 15, 2031","1.88","4.42","-","4.76","4.42","4.76","USD","Oct 21, 2020","Oct 21, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","485,866.92","0.00","485,866.92","440,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.50","5.56","1.00","Feb 01, 2037","6.50","7.48","-","5.56","7.48","5.56","USD","Jan 30, 2007","Jan 30, 2007"
"DTE ELECTRIC CO","Utility","Fixed Income","485,888.73","0.00","485,888.73","635,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.75","5.83","1.00","Aug 15, 2047","3.75","12.97","-","5.83","12.97","5.83","USD","Aug 09, 2017","Aug 09, 2017"
"AVNET INC","Industrial","Fixed Income","485,903.82","0.00","485,903.82","535,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.37","5.30","1.00","May 15, 2031","3.00","4.37","-","5.30","4.37","5.30","USD","May 06, 2021","May 06, 2021"
"FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","485,913.89","0.00","485,913.89","515,000.00","30958QAA9","US30958QAA94","BRFJY97","United States","-","USD","6.32","7.48","1.00","Oct 15, 2054","5.45","6.37","-","6.60","6.36","6.60","USD","Oct 07, 2014","Oct 07, 2014"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","485,916.71","0.00","485,916.71","460,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.94","5.21","1.00","Jan 15, 2034","6.13","6.01","-","5.19","5.84","5.19","USD","Sep 29, 2023","Sep 29, 2023"
"UNUM GROUP","Financial Institutions","Fixed Income","486,045.74","0.00","486,045.74","495,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.65","4.80","1.00","Jun 15, 2029","4.00","2.70","-","4.80","2.70","4.80","USD","Jun 13, 2019","Jun 13, 2019"
"ONEOK INC","Industrial","Fixed Income","486,180.20","0.00","486,180.20","446,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.76","6.42","1.00","Jan 15, 2051","7.15","12.01","-","6.41","11.90","6.41","USD","May 07, 2020","May 07, 2020"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","486,187.66","0.00","486,187.66","465,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.11","8.16","1.00","Sep 15, 2029","8.75","2.65","-","7.92","1.89","7.92","USD","Sep 18, 2024","Sep 18, 2024"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","486,237.55","0.00","486,237.55","705,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.67","6.22","1.00","Feb 01, 2052","3.65","13.91","-","6.22","13.91","6.22","USD","Jan 21, 2022","Jan 21, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","486,250.73","0.00","486,250.73","545,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.85","5.06","1.00","Nov 15, 2031","2.63","4.84","-","5.06","4.84","5.06","USD","Oct 06, 2021","Oct 06, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","486,294.44","0.00","486,294.44","591,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.11","6.42","1.00","Oct 01, 2044","4.63","11.23","-","6.42","11.23","6.42","USD","Sep 16, 2014","Sep 16, 2014"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","486,384.92","0.00","486,384.92","474,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","0.05","6.40","1.00","Mar 01, 2029","6.88","0.05","-","6.40","0.05","6.40","USD","Feb 11, 2021","Feb 11, 2021"
"CHPE LLC 144A","Utility","Fixed Income","486,682.94","0.00","486,682.94","490,000.00","12602LAD2","US12602LAD29","-","United States","-","USD","11.32","5.98","1.00","Jun 29, 2046","5.88","11.53","-","5.98","11.53","5.98","USD","Jun 11, 2026","Jun 11, 2026"
"HERSHEY COMPANY THE","Industrial","Fixed Income","486,800.41","0.00","486,800.41","475,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.20","4.57","1.00","Feb 24, 2030","4.75","3.22","-","4.56","3.15","4.56","USD","Feb 24, 2025","Feb 24, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","486,875.43","0.00","486,875.43","730,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","14.09","6.04","1.00","Sep 02, 2051","3.35","14.33","-","6.04","14.33","6.04","USD","Jul 26, 2021","Jul 26, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","486,883.01","0.00","486,883.01","580,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.64","6.26","1.00","Dec 01, 2042","4.63","10.73","-","6.26","10.73","6.26","USD","Dec 10, 2012","Dec 10, 2012"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","486,905.72","0.00","486,905.72","445,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","13.53","6.26","1.00","Aug 15, 2063","6.71","13.84","-","6.25","13.79","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"TRANSALTA CORP","Utility","Fixed Income","486,905.83","0.00","486,905.83","475,000.00","89346DAL1","US89346DAL10","-","Canada","-","USD","4.67","6.01","1.00","Feb 01, 2034","5.88","5.82","-","6.01","5.82","6.01","USD","Dec 22, 2025","Dec 22, 2025"
"CSX CORP","Industrial","Fixed Income","486,915.27","0.00","486,915.27","645,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.60","5.79","1.00","Apr 15, 2050","3.80","13.86","-","5.79","13.86","5.79","USD","Mar 30, 2020","Mar 30, 2020"
"JABIL INC","Industrial","Fixed Income","486,988.69","0.00","486,988.69","485,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.20","2.33","-","4.89","2.33","4.89","USD","Jan 23, 2026","Jan 23, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","487,071.37","0.00","487,071.37","658,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","13.03","5.89","1.00","Dec 01, 2047","3.70","13.25","-","5.89","13.25","5.89","USD","Nov 14, 2017","Nov 14, 2017"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","487,166.13","0.00","487,166.13","500,000.00","-","XS2242171291","-","United Arab Emirates","-","USD","1.22","5.12","1.00","Oct 21, 2027","2.50","1.21","-","5.12","1.21","5.12","USD","Oct 21, 2020","Oct 21, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","487,291.95","0.00","487,291.95","640,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.75","5.82","1.00","Apr 15, 2041","3.30","10.81","-","5.82","10.81","5.82","USD","Apr 05, 2021","Apr 05, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","487,311.81","0.00","487,311.81","562,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","4.25","4.99","1.00","Jan 15, 2031","1.65","4.23","-","4.99","4.23","4.99","USD","Aug 24, 2020","Aug 24, 2020"
"ORIX CORPORATION","Financial Institutions","Fixed Income","487,320.63","0.00","487,320.63","475,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.71","5.33","1.00","Feb 25, 2035","5.40","6.68","-","5.33","6.68","5.33","USD","Feb 25, 2025","Feb 25, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","487,339.36","0.00","487,339.36","830,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.96","5.91","1.00","Jan 15, 2051","2.70","15.28","-","5.91","15.28","5.91","USD","May 15, 2020","May 15, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","487,528.40","0.00","487,528.40","480,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.40","5.18","1.00","Nov 15, 2039","5.25","9.43","-","5.18","9.43","5.18","USD","Nov 16, 2009","Nov 16, 2009"
"AMEREN ILLINOIS CO","Utility","Fixed Income","487,551.13","0.00","487,551.13","652,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","13.07","5.82","1.00","Dec 01, 2047","3.70","13.30","-","5.82","13.30","5.82","USD","Nov 28, 2017","Nov 28, 2017"
"OHIO POWER CO","Utility","Fixed Income","487,562.90","0.00","487,562.90","522,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.43","4.79","1.00","Apr 01, 2030","2.60","3.44","-","4.79","3.44","4.79","USD","Mar 17, 2020","Mar 17, 2020"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","487,635.19","0.00","487,635.19","505,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.54","4.77","1.00","Jun 15, 2030","3.70","3.57","-","4.77","3.57","4.77","USD","May 13, 2020","May 13, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","487,636.39","0.00","487,636.39","508,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.95","4.94","1.00","Oct 01, 2029","3.25","2.96","-","4.94","2.96","4.94","USD","Sep 16, 2019","Sep 16, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","487,681.80","0.00","487,681.80","490,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.11","4.90","1.00","Mar 25, 2031","4.45","4.12","-","4.90","4.12","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","487,685.95","0.00","487,685.95","501,304.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.71","4.97","1.00","Dec 15, 2029","3.20","1.70","-","4.97","1.70","4.97","USD","May 16, 2016","May 16, 2016"
"STARBUCKS CORPORATION","Industrial","Fixed Income","487,730.85","0.00","487,730.85","475,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.95","4.75","1.00","Feb 15, 2031","4.90","3.98","-","4.75","3.85","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","487,739.67","0.00","487,739.67","785,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.70","5.90","1.00","Aug 25, 2051","2.90","14.94","-","5.90","14.94","5.90","USD","Aug 25, 2021","Aug 25, 2021"
"PEPSICO INC","Industrial","Fixed Income","487,887.10","0.00","487,887.10","480,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.52","4.42","1.00","Jul 23, 2030","4.30","3.58","-","4.42","3.58","4.42","USD","Jul 23, 2025","Jul 23, 2025"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","488,012.60","0.00","488,012.60","575,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.48","6.01","1.00","Dec 15, 2044","4.60","11.63","-","6.01","11.63","6.01","USD","Jun 15, 2022","Aug 24, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","488,046.73","0.00","488,046.73","485,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","488,073.51","0.00","488,073.51","455,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.53","5.34","1.00","Feb 01, 2035","6.00","6.50","-","5.34","6.50","5.34","USD","Jan 27, 2005","Jan 27, 2005"
"ENTERGY TEXAS INC","Utility","Fixed Income","488,115.20","0.00","488,115.20","550,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","13.09","5.98","1.00","Sep 15, 2052","5.00","13.37","-","5.98","13.37","5.98","USD","Aug 25, 2022","Aug 25, 2022"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","488,205.22","0.00","488,205.22","490,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","USD","Aug 12, 2025","Aug 12, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","488,326.44","0.00","488,326.44","777,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","15.36","5.89","1.00","May 15, 2055","3.15","15.65","-","5.89","15.65","5.89","USD","May 15, 2020","Sep 17, 2020"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","488,375.12","0.00","488,375.12","503,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.77","5.50","1.00","Aug 15, 2029","3.88","2.80","-","5.50","2.80","5.50","USD","Aug 23, 2021","Aug 23, 2021"
"AT&T INC","Industrial","Fixed Income","488,467.37","0.00","488,467.37","584,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","11.16","6.24","1.00","Jun 01, 2044","4.65","11.29","-","6.24","11.29","6.24","USD","Jun 01, 2019","Jun 05, 2019"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","488,572.66","0.00","488,572.66","485,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.20","6.41","1.00","Oct 15, 2028","6.25","2.04","-","6.41","2.04","6.41","USD","Oct 14, 2021","Oct 14, 2021"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","488,611.31","0.00","488,611.31","435,000.00","059895AH5","US059895AH54","2394972","Thailand","-","USD","2.32","5.24","1.00","Mar 15, 2029","9.03","2.31","-","5.24","2.31","5.24","USD","Sep 15, 1998","Jan 28, 1999"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","489,052.66","0.00","489,052.66","555,000.00","04685A3E9","US04685A3E97","-","United States","-","USD","4.74","5.46","1.00","Oct 04, 2031","2.65","4.71","-","5.46","4.71","5.46","USD","Oct 04, 2021","Oct 04, 2021"
"KINDER MORGAN INC","Industrial","Fixed Income","489,847.89","0.00","489,847.89","480,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.44","4.75","1.00","Jun 01, 2030","5.15","3.46","-","4.75","3.39","4.75","USD","May 01, 2025","May 01, 2025"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","485,941.31","0.00","485,941.31","525,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","11.71","5.72","1.00","Dec 01, 2048","5.02","11.86","-","5.72","11.86","5.72","USD","Oct 07, 2010","Oct 07, 2010"
"CALIFORNIA ST","Local Authority","Fixed Income","487,993.62","0.00","487,993.62","500,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","2.54","4.35","1.00","Apr 01, 2029","3.05","2.54","-","4.35","2.54","4.35","USD","Apr 04, 2019","Apr 04, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","485,728.56","0.00","485,728.56","474,513.00","31427MGP0","US31427MGP05","-","United States","-","USD","2.57","5.27","1.00","Feb 01, 2055","6.00","3.11","-","5.27","3.11","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","488,238.55","0.00","488,238.55","517,606.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"BMO_24-C8 C","CMBS","Fixed Income","487,993.54","0.00","487,993.54","500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","6.00","6.73","1.00","Mar 11, 2057","6.23","5.93","-","6.73","5.93","6.73","USD","Mar 01, 2024","Mar 01, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","479,923.62","0.00","479,923.62","720,000.00","521865BD6","US521865BD60","-","United States","-","USD","14.14","6.16","1.00","Jan 15, 2052","3.55","14.39","-","6.16","14.39","6.16","USD","Nov 08, 2021","Nov 08, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","484,585.01","0.00","484,585.01","2,170,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","2.74","50.00","1.00","Jan 15, 2030","5.75","2.12","-","50.00","2.12","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"PGEWRF_22-B A3","ABS","Fixed Income","480,593.72","0.00","480,593.72","500,000.00","693342AH0","US693342AH00","-","United States","-","USD","9.20","5.58","1.00","Jun 01, 2041","5.08","9.22","-","5.58","9.22","5.58","USD","Jul 20, 2022","Jul 20, 2022"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","480,093.96","0.00","480,093.96","600,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","12.85","6.40","1.00","Jun 09, 2051","4.75","13.08","-","6.40","13.08","6.40","USD","Jun 09, 2021","Jun 09, 2021"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","480,240.55","0.00","480,240.55","480,000.00","62829D2G4","US62829D2G44","-","United States","-","USD","1.79","4.75","1.00","Jun 09, 2028","4.51","1.79","-","4.75","1.79","4.75","USD","Jun 09, 2025","Jun 09, 2025"
"CORNELL UNIVERSITY","Industrial","Fixed Income","480,328.68","0.00","480,328.68","480,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.42","4.89","1.00","Jun 15, 2034","4.84","6.48","-","4.89","6.48","4.89","USD","Apr 11, 2024","Apr 11, 2024"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","480,524.66","0.00","480,524.66","500,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.59","5.34","1.00","Jun 15, 2029","3.75","2.70","-","5.34","2.70","5.34","USD","Jun 15, 2021","Jun 15, 2021"
"PEPSICO INC","Industrial","Fixed Income","480,660.51","0.00","480,660.51","673,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.67","5.75","1.00","Jul 29, 2049","3.38","13.92","-","5.75","13.92","5.75","USD","Jul 29, 2019","Jul 29, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","481,165.67","0.00","481,165.67","500,000.00","05571ABG9","US05571ABG94","-","France","-","USD","9.89","6.68","1.00","Jan 13, 2047","6.35","10.92","-","6.68","10.91","6.68","USD","Jan 13, 2026","Jan 13, 2026"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","481,378.79","0.00","481,378.79","475,000.00","760130AB0","US760130AB09","-","United States","-","USD","6.75","5.61","1.00","Apr 28, 2035","5.63","6.78","-","5.61","6.78","5.61","USD","Apr 28, 2025","Apr 28, 2025"
"LKQ CORP","Industrial","Fixed Income","481,501.71","0.00","481,501.71","465,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","481,725.04","0.00","481,725.04","480,000.00","26884ABG7","US26884ABG76","BF07MP4","United States","-","USD","0.99","4.38","1.00","Aug 01, 2027","3.25","0.99","-","4.38","0.99","4.38","USD","Aug 03, 2017","Aug 03, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","481,793.02","0.00","481,793.02","480,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.76","5.42","1.00","Mar 05, 2035","5.20","6.73","-","5.42","6.73","5.42","USD","Mar 05, 2025","Mar 05, 2025"
"DOMTAR CORP 144A","Industrial","Fixed Income","481,850.74","0.00","481,850.74","652,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.97","23.82","1.00","Oct 01, 2028","6.75","1.80","-","23.82","1.80","23.82","USD","Oct 18, 2021","Oct 18, 2021"
"YAMANA GOLD INC","Industrial","Fixed Income","481,864.90","0.00","481,864.90","535,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.60","5.13","1.00","Aug 15, 2031","2.63","4.59","-","5.13","4.59","5.13","USD","Aug 06, 2021","Jan 18, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","481,893.24","0.00","481,893.24","475,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.75","4.58","1.00","Oct 15, 2030","4.65","3.77","-","4.58","3.70","4.58","USD","May 14, 2025","May 14, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","481,949.64","0.00","481,949.64","555,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","11.15","5.83","1.00","Feb 15, 2044","4.45","11.29","-","5.83","11.29","5.83","USD","Feb 07, 2014","Feb 07, 2014"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","481,986.63","0.00","481,986.63","436,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.91","4.92","1.00","Nov 15, 2029","7.95","2.90","-","4.92","2.90","4.92","USD","Nov 15, 2019","Mar 30, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","482,155.10","0.00","482,155.10","610,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.86","5.83","1.00","May 01, 2048","4.05","13.10","-","5.83","13.10","5.83","USD","May 04, 2018","May 04, 2018"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","482,271.98","0.00","482,271.98","480,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.42","4.33","1.00","Jan 10, 2028","4.60","1.42","-","4.33","1.42","4.33","USD","Jan 10, 2023","Jan 10, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","482,291.11","0.00","482,291.11","565,600.00","45174HBL0","US45174HBL06","-","United States","-","USD","3.00","17.15","1.00","May 01, 2030","10.88","2.82","-","17.15","2.82","17.15","USD","Dec 20, 2024","Dec 20, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","482,294.01","0.00","482,294.01","485,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","4.08","5.01","1.00","Mar 15, 2031","4.45","4.08","-","5.01","4.08","5.01","USD","Feb 26, 2026","Feb 26, 2026"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","482,389.65","0.00","482,389.65","475,000.00","58769JBE6","US58769JBE64","-","Germany","-","USD","1.60","4.66","1.00","Mar 31, 2028","4.75","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"AEP TEXAS INC","Utility","Fixed Income","482,510.99","0.00","482,510.99","475,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.60","5.24","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","May 24, 2023","May 24, 2023"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","482,553.75","0.00","482,553.75","500,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.08","6.11","1.00","Apr 01, 2030","4.63","3.29","-","6.11","3.29","6.11","USD","Sep 23, 2021","Sep 23, 2021"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","482,585.92","0.00","482,585.92","695,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","10.90","8.34","1.00","May 24, 2049","5.25","11.00","-","8.34","11.00","8.34","USD","May 24, 2019","May 24, 2019"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","482,598.90","0.00","482,598.90","500,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","14.54","6.05","1.00","Jul 05, 2064","5.80","14.88","-","6.05","14.88","6.05","USD","Jul 05, 2024","Jul 05, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","482,658.23","0.00","482,658.23","480,000.00","015271BE8","US015271BE86","-","United States","-","USD","7.00","5.65","1.00","Oct 01, 2035","5.50","7.02","-","5.65","7.02","5.65","USD","Feb 13, 2025","Feb 13, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","482,660.30","0.00","482,660.30","460,000.00","655844CT3","US655844CT30","-","United States","-","USD","6.03","5.06","1.00","Mar 15, 2034","5.55","6.10","-","5.05","5.94","5.05","USD","Nov 22, 2023","Nov 22, 2023"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","482,755.57","0.00","482,755.57","480,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.57","6.21","1.00","Sep 09, 2030","5.80","3.55","-","6.21","3.55","6.21","USD","Mar 09, 2026","Jun 09, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","482,769.45","0.00","482,769.45","545,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.17","4.86","1.00","Mar 30, 2032","2.40","5.17","-","4.86","5.17","4.86","USD","Jan 13, 2022","Jan 13, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","482,924.17","0.00","482,924.17","470,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.10","5.89","1.00","Mar 15, 2046","5.95","11.31","-","5.89","11.15","5.89","USD","Mar 08, 2016","Mar 08, 2016"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","482,945.86","0.00","482,945.86","583,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","10.41","6.30","1.00","Apr 15, 2042","4.45","10.48","-","6.30","10.48","6.30","USD","Apr 16, 2012","Apr 16, 2012"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","483,075.59","0.00","483,075.59","475,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.18","6.80","1.00","May 01, 2030","6.88","3.24","-","6.72","1.64","6.72","USD","Apr 26, 2022","Apr 26, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","483,087.12","0.00","483,087.12","480,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.50","4.82","1.00","Jun 20, 2030","4.90","3.52","-","4.82","3.45","4.82","USD","Jun 20, 2025","Jun 20, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","483,190.49","0.00","483,190.49","540,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","11.15","6.01","1.00","Jun 15, 2044","5.00","11.25","-","6.01","11.25","6.01","USD","Apr 07, 2014","Apr 07, 2014"
"BOEING CO","Industrial","Fixed Income","483,401.45","0.00","483,401.45","575,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.95","5.59","1.00","Mar 01, 2038","3.55","8.98","-","5.59","8.98","5.59","USD","Feb 23, 2018","Feb 23, 2018"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","483,485.15","0.00","483,485.15","600,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.86","5.92","1.00","Apr 01, 2049","4.25","13.11","-","5.92","13.11","5.92","USD","Apr 01, 2019","Apr 01, 2019"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","483,550.23","0.00","483,550.23","498,000.00","35805BAA6","US35805BAA61","BJ5F831","Germany","-","USD","2.68","4.96","1.00","Jun 15, 2029","3.75","2.71","-","4.96","2.71","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"LEIDOS INC","Industrial","Fixed Income","483,694.39","0.00","483,694.39","485,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.43","4.83","1.00","Mar 15, 2029","4.10","2.45","-","4.83","2.45","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","483,862.65","0.00","483,862.65","480,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","2.07","4.73","1.00","Nov 15, 2028","4.72","2.16","-","4.73","2.16","4.73","USD","Nov 28, 2018","Nov 28, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","483,902.04","0.00","483,902.04","465,000.00","40139LBH5","US40139LBH50","-","United States","-","USD","2.04","4.58","1.00","Oct 02, 2028","5.74","2.03","-","4.58","2.03","4.58","USD","Oct 02, 2023","Oct 02, 2023"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","484,061.72","0.00","484,061.72","470,000.00","00182YAA3","US00182YAA38","-","New Zealand","-","USD","0.98","6.57","1.00","Aug 11, 2032","5.55","0.95","-","4.97","1.00","4.97","USD","Aug 11, 2022","Aug 11, 2022"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","484,305.76","0.00","484,305.76","705,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","13.11","5.77","1.00","Jul 30, 2046","3.00","13.26","-","5.77","13.26","5.77","USD","Jul 12, 2016","Jul 12, 2016"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","484,329.78","0.00","484,329.78","420,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.94","6.07","1.00","Aug 15, 2038","7.50","7.92","-","6.07","7.92","6.07","USD","Aug 06, 2008","Aug 06, 2008"
"BBCMS_22-C17 A5","CMBS","Fixed Income","482,771.32","0.00","482,771.32","500,000.00","054976AE5","US054976AE50","-","United States","-","USD","5.15","5.17","1.00","Sep 15, 2055","4.44","5.13","-","5.17","5.13","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"CD_17-CD6 B","CMBS","Fixed Income","482,640.10","0.00","482,640.10","500,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.15","5.08","1.00","Nov 13, 2050","3.91","3.13","-","5.08","3.13","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_22-C18 C","CMBS","Fixed Income","483,632.44","0.00","483,632.44","500,000.00","054975AL1","US054975AL11","-","United States","-","USD","5.23","7.09","1.00","Dec 15, 2055","6.37","5.17","-","7.09","5.17","7.09","USD","Dec 01, 2022","Dec 01, 2022"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","475,816.92","0.00","475,816.92","485,000.00","976843BR2","US976843BR26","-","United States","-","USD","4.03","4.73","1.00","Jan 15, 2031","4.25","4.04","-","4.73","4.04","4.73","USD","Jan 08, 2026","Jan 08, 2026"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","475,819.74","0.00","475,819.74","465,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.63","4.67","1.00","May 01, 2028","5.38","1.67","-","4.64","1.60","4.64","USD","Apr 12, 2023","Apr 12, 2023"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","475,875.39","0.00","475,875.39","470,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.42","9.80","1.00","Feb 15, 2028","8.25","1.39","-","9.80","1.39","9.80","USD","Feb 12, 2021","Feb 12, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","476,013.30","0.00","476,013.30","470,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","476,054.27","0.00","476,054.27","470,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.09","5.78","1.00","Feb 15, 2036","5.50","7.10","-","5.78","7.10","5.78","USD","Dec 11, 2025","Dec 11, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","476,078.17","0.00","476,078.17","480,000.00","40139LBN2","US40139LBN29","-","United States","-","USD","3.78","4.86","1.00","Oct 06, 2030","4.33","3.76","-","4.86","3.76","4.86","USD","Oct 06, 2025","Oct 06, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","476,078.98","0.00","476,078.98","480,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.75","4.29","1.00","May 19, 2028","3.50","1.75","-","4.29","1.75","4.29","USD","May 19, 2023","May 19, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","476,145.21","0.00","476,145.21","507,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.42","5.72","1.00","Mar 15, 2049","5.10","12.69","-","5.72","12.69","5.72","USD","Oct 12, 2018","Oct 12, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","476,153.84","0.00","476,153.84","584,000.00","694308JU2","US694308JU20","-","United States","-","USD","10.29","6.17","1.00","Jun 01, 2041","4.20","10.34","-","6.17","10.34","6.17","USD","Mar 11, 2021","Mar 11, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","476,621.39","0.00","476,621.39","475,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.55","4.09","-","4.83","4.09","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","476,679.14","0.00","476,679.14","535,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","13.52","5.82","1.00","May 15, 2053","4.95","13.82","-","5.82","13.82","5.82","USD","Feb 21, 2023","Feb 21, 2023"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","476,824.95","0.00","476,824.95","455,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.82","6.47","1.00","Dec 01, 2029","7.75","2.92","-","6.39","2.73","6.39","USD","Dec 10, 2024","Dec 10, 2024"
"DPL INC","Utility","Fixed Income","476,836.91","0.00","476,836.91","485,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.49","5.46","1.00","Apr 15, 2029","4.35","2.52","-","5.46","2.52","5.46","USD","Apr 15, 2020","Apr 15, 2020"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","476,842.81","0.00","476,842.81","585,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.89","5.84","1.00","May 15, 2045","4.15","12.07","-","5.84","12.07","5.84","USD","May 11, 2015","May 11, 2015"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","476,856.00","0.00","476,856.00","720,000.00","017175AF7","US017175AF71","-","United States","-","USD","14.21","5.97","1.00","Aug 15, 2051","3.25","14.45","-","5.97","14.45","5.97","USD","Aug 13, 2021","Aug 13, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","476,919.06","0.00","476,919.06","480,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.93","6.26","1.00","May 15, 2056","6.05","13.22","-","6.26","13.22","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","477,064.73","0.00","477,064.73","603,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.92","6.01","1.00","Jan 15, 2049","4.30","13.16","-","6.01","13.16","6.01","USD","Sep 24, 2018","Sep 24, 2018"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","477,194.13","0.00","477,194.13","822,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","15.18","5.90","1.00","Jun 15, 2051","2.65","15.41","-","5.90","15.41","5.90","USD","Sep 11, 2020","Sep 11, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","477,218.91","0.00","477,218.91","545,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.05","4.86","1.00","Jan 15, 2032","2.25","5.05","-","4.86","5.05","4.86","USD","Jul 15, 2022","Oct 06, 2022"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","477,369.90","0.00","477,369.90","495,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.26","10.50","1.00","Nov 15, 2027","6.63","1.22","-","10.50","1.22","10.50","USD","Nov 04, 2019","Nov 04, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","477,377.05","0.00","477,377.05","480,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.59","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Apr 07, 2026","Apr 07, 2026"
"STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","477,387.41","0.00","477,387.41","475,000.00","86185LAA7","US86185LAA70","-","United States","-","USD","4.71","6.05","1.00","Jul 15, 2033","6.13","5.62","-","6.02","4.25","6.02","USD","Jul 13, 2026","Jul 13, 2026"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","477,482.50","0.00","477,482.50","440,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.30","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.14","0.83","6.14","USD","May 30, 2025","May 30, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","477,485.83","0.00","477,485.83","435,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","8.04","5.46","1.00","Nov 15, 2037","6.50","8.03","-","5.46","8.03","5.46","USD","Nov 16, 2007","Nov 16, 2007"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","477,534.94","0.00","477,534.94","477,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","0.75","5.10","1.00","Jun 15, 2027","4.75","0.88","-","5.10","0.88","5.10","USD","Jun 15, 2020","Jun 15, 2020"
"Novant Health","Industrial","Fixed Income","477,542.17","0.00","477,542.17","732,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","14.57","5.88","1.00","Nov 01, 2051","3.17","14.83","-","5.88","14.83","5.88","USD","Apr 15, 2021","Apr 15, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","477,664.51","0.00","477,664.51","615,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.34","5.97","1.00","Oct 01, 2046","3.95","12.54","-","5.97","12.54","5.97","USD","Sep 13, 2016","Sep 13, 2016"
"UDR INC MTN","Financial Institutions","Fixed Income","477,758.45","0.00","477,758.45","485,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.43","4.56","1.00","Jan 15, 2028","3.50","1.44","-","4.56","1.44","4.56","USD","Dec 13, 2017","Dec 13, 2017"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","478,078.91","0.00","478,078.91","530,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.95","4.93","1.00","Oct 15, 2030","2.20","3.94","-","4.93","3.94","4.93","USD","Apr 15, 2023","Jul 25, 2023"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","478,200.17","0.00","478,200.17","515,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","3.26","12.07","1.00","Jul 15, 2030","9.75","3.18","-","12.07","3.18","12.07","USD","Jul 07, 2025","Jul 07, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","478,259.50","0.00","478,259.50","515,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.90","5.89","1.00","Jun 25, 2064","5.40","15.26","-","5.89","15.26","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","478,315.31","0.00","478,315.31","675,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.87","5.81","1.00","Jul 30, 2046","3.20","13.06","-","5.81","13.06","5.81","USD","Jul 29, 2016","Jul 29, 2016"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","478,468.83","0.00","478,468.83","525,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.75","10.15","1.00","Feb 15, 2031","6.88","3.65","-","10.15","3.65","10.15","USD","Aug 20, 2025","Aug 20, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","478,539.57","0.00","478,539.57","475,000.00","637417AU0","US637417AU00","-","United States","-","USD","4.00","4.89","1.00","Feb 15, 2031","4.60","4.00","-","4.89","4.00","4.89","USD","Jul 01, 2025","Jul 01, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","478,656.24","0.00","478,656.24","587,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.97","6.08","1.00","Dec 15, 2042","4.25","11.02","-","6.08","11.02","6.08","USD","Dec 11, 2012","Dec 11, 2012"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","478,743.06","0.00","478,743.06","496,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.77","4.77","1.00","Jul 15, 2029","3.50","2.80","-","4.77","2.80","4.77","USD","Jul 05, 2019","Jul 05, 2019"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","478,786.96","0.00","478,786.96","465,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.17","5.94","1.00","Mar 15, 2032","6.13","4.64","-","5.85","3.18","5.85","USD","Mar 10, 2022","Mar 10, 2022"
"AGREE LP","Financial Institutions","Fixed Income","478,837.64","0.00","478,837.64","480,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.18","5.11","1.00","Oct 01, 2032","4.80","5.22","-","5.11","5.22","5.11","USD","Aug 22, 2022","Aug 22, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","478,871.37","0.00","478,871.37","370,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.14","5.51","1.00","Mar 15, 2039","8.45","8.15","-","5.51","8.15","5.51","USD","Mar 20, 2009","Mar 20, 2009"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","479,032.24","0.00","479,032.24","495,000.00","04685A2V2","US04685A2V22","-","United States","-","USD","1.62","5.01","1.00","Mar 24, 2028","2.50","1.61","-","5.01","1.61","5.01","USD","Mar 24, 2021","Mar 24, 2021"
"ING BANK NV 144A","Financial Institutions","Fixed Income","479,058.90","0.00","479,058.90","480,000.00","449786BM3","US449786BM36","-","Netherlands","-","USD","2.76","4.67","1.00","Jul 07, 2029","4.55","2.75","-","4.67","2.75","4.67","USD","Jul 07, 2026","Jul 07, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","479,190.32","0.00","479,190.32","605,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.26","5.71","1.00","Oct 01, 2042","3.63","11.32","-","5.71","11.32","5.71","USD","Sep 27, 2012","Sep 27, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","479,194.07","0.00","479,194.07","490,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","4.02","5.03","1.00","Jan 08, 2031","4.45","4.00","-","5.03","4.00","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","479,264.35","0.00","479,264.35","590,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.28","6.06","1.00","Mar 25, 2052","4.50","13.54","-","6.06","13.54","6.06","USD","Mar 25, 2022","Mar 25, 2022"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","479,403.55","0.00","479,403.55","505,000.00","898813AV2","US898813AV23","-","United States","-","USD","13.00","5.99","1.00","Apr 15, 2053","5.50","13.29","-","5.99","13.29","5.99","USD","Feb 16, 2023","Feb 16, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","479,478.74","0.00","479,478.74","505,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","2.15","4.29","1.00","Oct 12, 2028","1.38","2.10","-","4.29","2.10","4.29","USD","Oct 12, 2021","Oct 12, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","479,635.48","0.00","479,635.48","626,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","12.20","5.86","1.00","Jun 01, 2045","3.75","12.37","-","5.86","12.37","5.86","USD","Mar 12, 2015","Mar 12, 2015"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","479,719.07","0.00","479,719.07","485,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.73","5.35","1.00","Feb 01, 2030","4.38","3.16","-","5.35","3.16","5.35","USD","Feb 03, 2022","Feb 03, 2022"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","479,791.01","0.00","479,791.01","600,000.00","-","USP8718AAM82","-","Chile","-","USD","12.87","6.02","1.00","Jan 22, 2050","4.25","13.11","-","6.02","13.11","6.02","USD","Jan 22, 2020","Jan 22, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","479,798.66","0.00","479,798.66","595,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","12.15","5.79","1.00","Nov 15, 2045","4.05","12.34","-","5.79","12.34","5.79","USD","Oct 29, 2015","Oct 29, 2015"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","479,831.31","0.00","479,831.31","495,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.30","5.80","1.00","Jan 15, 2036","5.38","7.31","-","5.80","7.31","5.80","USD","Aug 14, 2025","Aug 14, 2025"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","479,915.21","0.00","479,915.21","475,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.86","4.96","1.00","Apr 01, 2035","4.91","6.91","-","4.96","6.91","4.96","USD","May 06, 2025","May 06, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","479,919.16","0.00","479,919.16","480,000.00","443510AH5","US443510AH55","BF22PH0","United States","-","USD","1.03","4.44","1.00","Aug 15, 2027","3.15","1.03","-","4.44","1.03","4.44","USD","Aug 03, 2017","Aug 03, 2017"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","479,992.72","0.00","479,992.72","635,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","13.46","5.93","1.00","May 15, 2050","3.95","13.71","-","5.93","13.71","5.93","USD","Nov 15, 2020","Dec 16, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","476,214.06","0.00","476,214.06","518,296.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.33","4.96","1.00","Apr 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","476,218.24","0.00","476,218.24","504,659.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.08","1.00","Nov 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","479,088.25","0.00","479,088.25","537,889.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.75","5.15","1.00","Dec 15, 2046","3.00","5.22","-","5.15","5.22","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"WFCM_20-C56 A5","CMBS","Fixed Income","478,600.86","0.00","478,600.86","520,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.38","4.91","1.00","Jun 15, 2053","2.45","3.37","-","4.91","3.37","4.91","USD","Jun 01, 2020","Jun 01, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","471,657.24","0.00","471,657.24","475,000.00","040555CW2","US040555CW21","BD5WHY4","United States","-","USD","1.12","4.47","1.00","Sep 15, 2027","2.95","1.11","-","4.47","1.11","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","471,699.79","0.00","471,699.79","470,000.00","575634AW0","US575634AW07","-","United States","-","USD","13.24","6.21","1.00","Jul 20, 2056","6.24","13.53","-","6.21","13.45","6.21","USD","Jul 20, 2026","Jul 20, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","471,821.55","0.00","471,821.55","500,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","4.13","5.06","1.00","Mar 03, 2031","3.38","4.15","-","5.06","4.15","5.06","USD","Sep 03, 2021","Nov 05, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","472,024.54","0.00","472,024.54","535,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.89","4.62","1.00","Nov 02, 2031","2.00","4.89","-","4.62","4.89","4.62","USD","Nov 02, 2021","Nov 02, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","472,075.87","0.00","472,075.87","543,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","11.36","6.09","1.00","Jan 15, 2045","4.90","11.52","-","6.09","11.52","6.09","USD","Jun 27, 2014","Jun 27, 2014"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","472,111.99","0.00","472,111.99","702,000.00","720186AM7","US720186AM78","-","United States","-","USD","14.00","5.98","1.00","Jun 01, 2050","3.35","14.24","-","5.98","14.24","5.98","USD","May 21, 2020","May 21, 2020"
"MERCER INTERNATIONAL INC.","Industrial","Fixed Income","472,204.48","0.00","472,204.48","776,000.00","588056BB6","US588056BB60","-","United States","-","USD","2.23","29.47","1.00","Feb 01, 2029","5.13","1.98","-","29.47","1.98","29.47","USD","Jan 26, 2021","Jul 06, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","472,292.74","0.00","472,292.74","475,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.34","5.44","1.00","Mar 12, 2036","5.13","7.37","-","5.44","7.37","5.44","USD","Mar 10, 2026","Mar 10, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","472,316.62","0.00","472,316.62","475,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.53","5.50","1.00","Jun 15, 2036","5.35","7.56","-","5.50","7.56","5.50","USD","Jun 09, 2026","Jun 09, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","472,346.27","0.00","472,346.27","520,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.34","5.81","1.00","Mar 14, 2053","5.00","13.64","-","5.81","13.64","5.81","USD","Mar 14, 2023","Mar 14, 2023"
"BRINKS CO 144A","Industrial","Fixed Income","472,384.57","0.00","472,384.57","460,000.00","109696AD6","US109696AD60","-","United States","-","USD","2.99","6.32","1.00","Jun 15, 2032","6.75","4.80","-","5.95","2.60","5.95","USD","Jun 12, 2024","Jun 12, 2024"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","472,475.88","0.00","472,475.88","495,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.64","6.68","1.00","Jun 30, 2029","4.88","2.68","-","6.68","2.68","6.68","USD","Jun 22, 2021","Jun 22, 2021"
"ILLUMINA INC","Industrial","Fixed Income","472,648.07","0.00","472,648.07","475,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.90","4.99","1.00","Dec 12, 2030","4.75","3.91","-","4.99","3.91","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","472,840.77","0.00","472,840.77","495,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.96","6.32","1.00","Jan 15, 2031","5.15","3.93","-","6.32","3.93","6.32","USD","Jan 15, 2026","May 28, 2026"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","473,062.61","0.00","473,062.61","485,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.15","10.03","1.00","Dec 15, 2028","8.50","2.11","-","10.03","2.11","10.03","USD","Dec 16, 2025","Dec 16, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","473,089.50","0.00","473,089.50","457,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","2.39","7.68","1.00","Jun 15, 2054","7.88","2.43","-","6.70","2.36","6.70","USD","Dec 07, 2023","Dec 07, 2023"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","473,121.12","0.00","473,121.12","445,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.37","5.26","1.00","Apr 05, 2029","7.00","2.42","-","5.21","2.35","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","473,122.76","0.00","473,122.76","450,835.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.78","7.27","1.00","Oct 01, 2030","8.00","3.46","-","7.08","2.74","7.08","USD","Sep 25, 2025","Sep 25, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","473,157.50","0.00","473,157.50","800,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.76","6.11","1.00","Sep 23, 2061","3.20","16.07","-","6.11","16.07","6.11","USD","Sep 23, 2021","Sep 23, 2021"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","473,276.32","0.00","473,276.32","475,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.24","5.70","1.00","Mar 03, 2036","5.38","7.25","-","5.70","7.25","5.70","USD","Mar 03, 2026","Mar 03, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","473,405.59","0.00","473,405.59","475,000.00","277432BB5","US277432BB57","-","United States","-","USD","4.02","5.03","1.00","Feb 20, 2031","4.50","4.02","-","5.03","4.02","5.03","USD","Feb 20, 2026","Feb 20, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","473,772.75","0.00","473,772.75","545,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.42","6.04","1.00","Apr 15, 2049","4.88","12.67","-","6.04","12.67","6.04","USD","Feb 26, 2019","Feb 26, 2019"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","473,886.88","0.00","473,886.88","470,000.00","85855CAD2","US85855CAD20","-","Netherlands","-","USD","1.38","5.09","1.00","Jan 12, 2028","5.63","1.41","-","5.07","1.33","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","474,042.92","0.00","474,042.92","475,000.00","05565EDJ1","US05565EDJ10","-","Germany","-","USD","5.49","5.33","1.00","Mar 19, 2033","5.00","5.51","-","5.33","5.51","5.33","USD","Mar 19, 2026","Mar 19, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","474,090.31","0.00","474,090.31","475,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.69","4.90","1.00","Sep 15, 2030","4.45","3.69","-","4.90","3.69","4.90","USD","Aug 12, 2025","Aug 12, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","474,193.78","0.00","474,193.78","480,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.63","6.31","1.00","Jan 15, 2037","6.15","7.62","-","6.31","7.62","6.31","USD","Jun 15, 2026","Jun 15, 2026"
"HNI CORP 144A","Industrial","Fixed Income","474,238.02","0.00","474,238.02","471,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.22","5.94","1.00","Jan 18, 2029","5.13","2.25","-","5.94","2.25","5.94","USD","Jul 18, 2025","Dec 10, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","474,291.51","0.00","474,291.51","483,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.76","5.81","1.00","Aug 15, 2041","5.40","9.87","-","5.81","9.87","5.81","USD","Feb 15, 2012","Mar 28, 2012"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","474,366.96","0.00","474,366.96","455,000.00","645370AG2","US645370AG22","-","United States","-","USD","2.89","7.81","1.00","Nov 01, 2030","8.50","3.49","-","7.63","2.79","7.63","USD","Jun 25, 2025","Jun 25, 2025"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","474,381.51","0.00","474,381.51","490,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.52","5.33","1.00","Jun 15, 2029","4.00","2.69","-","5.33","2.69","5.33","USD","May 28, 2021","May 28, 2021"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","474,446.73","0.00","474,446.73","465,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","5.00","2.51","-","4.70","2.43","4.70","USD","Mar 25, 2024","Mar 25, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","474,454.45","0.00","474,454.45","610,000.00","-","USP56145AB40","BYVZ915","Mexico","-","USD","10.57","6.87","1.00","Jan 14, 2048","4.88","11.98","-","6.87","11.98","6.87","USD","Dec 14, 2017","Dec 14, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","474,504.52","0.00","474,504.52","505,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.29","4.67","1.00","Feb 01, 2030","2.45","3.29","-","4.67","3.29","4.67","USD","Jan 08, 2020","Jan 08, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","474,515.25","0.00","474,515.25","475,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.73","4.74","1.00","Oct 01, 2030","4.38","3.75","-","4.74","3.75","4.74","USD","Aug 19, 2025","Aug 19, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","474,666.56","0.00","474,666.56","480,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.61","4.82","1.00","Apr 01, 2028","3.50","1.61","-","4.82","1.61","4.82","USD","Oct 05, 2017","Oct 05, 2017"
"BATH & BODY WORKS INC","Industrial","Fixed Income","474,684.69","0.00","474,684.69","465,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.21","6.95","1.00","Jun 15, 2029","7.50","2.57","-","5.33","0.08","5.33","USD","Jun 20, 2019","Jun 20, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","474,840.03","0.00","474,840.03","705,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.09","16.13","1.00","Sep 01, 2031","5.88","3.86","-","16.13","3.86","16.13","USD","Aug 20, 2021","Aug 20, 2021"
"MERITAGE HOMES CORP","Industrial","Fixed Income","474,908.93","0.00","474,908.93","465,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.65","6.65","-","5.62","6.65","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","475,041.74","0.00","475,041.74","705,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","13.62","6.32","1.00","Jan 18, 2052","3.59","13.85","-","6.32","13.85","6.32","USD","Jan 18, 2022","Jan 18, 2022"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","475,063.52","0.00","475,063.52","470,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.88","5.58","1.00","Jun 08, 2032","5.67","4.93","-","5.57","4.75","5.57","USD","Jun 08, 2022","Jun 08, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","475,099.75","0.00","475,099.75","565,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.76","5.76","1.00","Apr 01, 2045","4.25","11.93","-","5.76","11.93","5.76","USD","Mar 30, 2015","Mar 30, 2015"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","475,131.14","0.00","475,131.14","718,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","14.16","5.87","1.00","Apr 15, 2050","3.15","14.40","-","5.87","14.40","5.87","USD","Oct 15, 2019","Oct 15, 2019"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","475,212.02","0.00","475,212.02","480,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.90","4.75","1.00","Dec 01, 2030","4.35","3.91","-","4.75","3.91","4.75","USD","Dec 01, 2025","Dec 01, 2025"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","475,317.04","0.00","475,317.04","475,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.34","5.02","1.00","Dec 01, 2035","4.94","7.38","-","5.02","7.38","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","475,333.51","0.00","475,333.51","618,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.97","6.12","1.00","Jun 15, 2049","4.20","13.20","-","6.12","13.20","6.12","USD","Jun 07, 2019","Jun 07, 2019"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","475,360.50","0.00","475,360.50","450,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.32","6.14","1.00","Nov 19, 2035","6.82","6.29","-","6.11","6.29","6.11","USD","Nov 19, 2024","Nov 19, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","475,374.93","0.00","475,374.93","615,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","14.49","5.97","1.00","Dec 01, 2056","4.30","14.79","-","5.97","14.79","5.97","USD","Nov 16, 2016","Nov 16, 2016"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","475,466.98","0.00","475,466.98","465,000.00","69371RT30","US69371RT304","-","United States","-","USD","1.00","4.19","1.00","Aug 06, 2027","4.45","1.00","-","4.19","1.00","4.19","USD","Aug 06, 2024","Aug 06, 2024"
"BOEING CO","Industrial","Fixed Income","475,507.57","0.00","475,507.57","684,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.78","6.06","1.00","Jun 15, 2046","3.38","12.95","-","6.06","12.95","6.06","USD","May 18, 2016","May 18, 2016"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","475,524.70","0.00","475,524.70","705,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.32","5.82","1.00","Apr 01, 2051","3.25","14.57","-","5.82","14.57","5.82","USD","Mar 29, 2021","Mar 29, 2021"
"AMERICAN AIRLINES 2017-1 CLASS AA","Industrial","Fixed Income","475,552.74","0.00","475,552.74","479,538.00","023761AA7","US023761AA74","BDDXT10","United States","-","USD","2.11","4.77","1.00","Aug 15, 2030","3.65","2.10","-","4.77","2.10","4.77","USD","Jan 13, 2017","Jan 13, 2017"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","475,558.23","0.00","475,558.23","505,000.00","00182EBM0","US00182EBM03","-","New Zealand","-","USD","3.33","4.68","1.00","Feb 13, 2030","2.55","3.31","-","4.68","3.31","4.68","USD","Feb 13, 2020","Feb 13, 2020"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","475,571.91","0.00","475,571.91","480,000.00","591894CC2","US591894CC27","-","United States","-","USD","2.27","4.71","1.00","Jan 15, 2029","4.30","2.34","-","4.71","2.34","4.71","USD","Jan 10, 2019","Jan 10, 2019"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","475,653.87","0.00","475,653.87","612,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","12.12","6.09","1.00","Aug 15, 2046","4.00","12.30","-","6.09","12.30","6.09","USD","Aug 05, 2016","Aug 05, 2016"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","475,731.99","0.00","475,731.99","475,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","7.22","6.22","1.00","Jun 15, 2056","6.10","7.37","-","6.16","7.31","6.16","USD","Nov 07, 2025","Nov 07, 2025"
"CGCMT_19-C7 AS","CMBS","Fixed Income","472,889.63","0.00","472,889.63","500,000.00","17328CAF9","US17328CAF95","-","United States","-","USD","3.16","5.21","1.00","Dec 15, 2072","3.42","3.15","-","5.21","3.15","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","466,381.41","0.00","466,381.41","470,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.42","5.40","1.00","Apr 15, 2036","5.05","7.44","-","5.40","7.44","5.40","USD","Mar 06, 2026","Mar 06, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","467,157.48","0.00","467,157.48","619,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.73","5.97","1.00","Jun 15, 2047","3.88","12.95","-","5.97","12.95","5.97","USD","Jun 08, 2017","Jun 08, 2017"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","467,187.06","0.00","467,187.06","460,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.01","5.21","1.00","Mar 01, 2028","5.00","1.51","-","5.21","1.51","5.21","USD","Feb 25, 2020","Feb 25, 2020"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","467,192.96","0.00","467,192.96","430,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","1.22","7.67","1.00","Jan 31, 2030","9.13","2.88","-","6.76","1.77","6.76","USD","Aug 01, 2024","Aug 01, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","467,202.96","0.00","467,202.96","578,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.86","5.86","1.00","Jul 15, 2048","4.30","13.11","-","5.86","13.11","5.86","USD","Jun 28, 2018","Jun 28, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","467,329.12","0.00","467,329.12","531,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.55","5.81","1.00","Aug 01, 2042","4.45","10.66","-","5.81","10.66","5.81","USD","Jul 13, 2012","Dec 19, 2012"
"NEVADA POWER COMPANY","Utility","Fixed Income","467,438.07","0.00","467,438.07","470,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.81","6.03","1.00","May 01, 2053","5.90","13.10","-","6.03","13.10","6.03","USD","Oct 19, 2022","Oct 19, 2022"
"CSX CORP","Industrial","Fixed Income","467,479.68","0.00","467,479.68","552,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.69","5.85","1.00","Mar 15, 2049","4.50","12.95","-","5.85","12.95","5.85","USD","Feb 28, 2019","Feb 28, 2019"
"EL PASO ELECTRIC CO","Utility","Fixed Income","467,516.41","0.00","467,516.41","455,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.77","5.75","1.00","May 15, 2035","6.00","6.74","-","5.75","6.74","5.75","USD","May 17, 2005","May 17, 2005"
"PROLOGIS LP","Financial Institutions","Fixed Income","467,517.10","0.00","467,517.10","718,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.39","5.78","1.00","Apr 15, 2050","3.00","14.64","-","5.78","14.64","5.78","USD","Feb 18, 2020","Feb 18, 2020"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","467,623.60","0.00","467,623.60","490,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.83","5.86","1.00","Nov 30, 2043","5.38","10.92","-","5.86","10.92","5.86","USD","Nov 12, 2013","Nov 12, 2013"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","467,734.78","0.00","467,734.78","460,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.53","4.37","1.00","Mar 03, 2028","4.40","1.53","-","4.37","1.53","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","467,743.13","0.00","467,743.13","475,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.55","5.96","1.00","Aug 01, 2029","4.63","2.72","-","5.96","2.72","5.96","USD","Aug 02, 2021","Aug 02, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","467,763.75","0.00","467,763.75","705,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.83","5.87","1.00","May 20, 2061","3.55","16.17","-","5.87","16.17","5.87","USD","May 20, 2021","May 20, 2021"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","467,774.74","0.00","467,774.74","489,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","467,880.34","0.00","467,880.34","475,000.00","709599CC6","US709599CC64","-","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","467,995.88","0.00","467,995.88","475,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","USD","Nov 17, 2017","Nov 17, 2017"
"PUGET ENERGY INC","Utility","Fixed Income","468,091.38","0.00","468,091.38","450,000.00","745310AU6","US745310AU66","BVLLP92","United States","-","USD","6.48","7.05","1.00","Sep 15, 2056","7.25","7.09","-","7.00","6.87","7.00","USD","Mar 27, 2026","Jun 23, 2026"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","468,196.92","0.00","468,196.92","450,000.00","05634WAA0","US05634WAA09","-","Bermuda","-","USD","3.09","5.09","1.00","Feb 01, 2030","5.55","3.11","-","5.08","3.04","5.08","USD","Jan 29, 2025","Jan 29, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","468,252.35","0.00","468,252.35","465,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.96","5.27","1.00","Jun 15, 2035","5.30","7.00","-","5.27","7.00","5.27","USD","Jun 05, 2025","Jun 05, 2025"
"DENSO CORPORATION 144A","Industrial","Fixed Income","468,317.26","0.00","468,317.26","465,000.00","24872BAB6","US24872BAB62","-","Japan","-","USD","2.85","4.71","1.00","Sep 11, 2029","4.42","2.86","-","4.71","2.86","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","468,334.98","0.00","468,334.98","655,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.93","5.87","1.00","Nov 15, 2046","3.40","13.13","-","5.87","13.13","5.87","USD","Oct 24, 2016","Oct 24, 2016"
"WAYFAIR LLC 144A","Industrial","Fixed Income","468,339.97","0.00","468,339.97","450,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.48","6.64","1.00","May 31, 2034","7.13","5.92","-","6.42","4.04","6.42","USD","May 18, 2026","May 18, 2026"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","468,377.23","0.00","468,377.23","445,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.16","6.85","1.00","May 01, 2031","7.75","3.91","-","5.31","0.70","5.31","USD","Apr 25, 2023","Apr 25, 2023"
"ADI ESCROW ISSUER LLC 144A","Industrial","Fixed Income","468,394.46","0.00","468,394.46","455,000.00","00092YAA2","US00092YAA29","-","United States","-","USD","4.67","6.70","1.00","Jul 15, 2034","7.13","6.04","-","6.50","4.15","6.50","USD","Jun 30, 2026","Jun 30, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","468,396.41","0.00","468,396.41","463,000.00","853254BK5","US853254BK59","-","United Kingdom","-","USD","1.55","5.94","1.00","Mar 15, 2033","4.87","1.51","-","5.17","1.55","5.17","USD","Mar 15, 2018","Mar 15, 2018"
"CUMMINS INC","Industrial","Fixed Income","468,412.21","0.00","468,412.21","455,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.33","4.51","1.00","Feb 20, 2029","4.90","2.37","-","4.50","2.29","4.50","USD","Feb 20, 2024","Feb 20, 2024"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","468,430.29","0.00","468,430.29","460,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.29","5.56","1.00","Aug 20, 2034","5.50","6.31","-","5.56","6.31","5.56","USD","Aug 20, 2024","Aug 20, 2024"
"WESTLAKE CORP","Industrial","Fixed Income","468,636.22","0.00","468,636.22","760,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","14.09","6.29","1.00","Aug 15, 2051","3.13","14.30","-","6.29","14.30","6.29","USD","Aug 19, 2021","Aug 19, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","468,766.75","0.00","468,766.75","441,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.72","5.21","1.00","Apr 01, 2035","5.88","6.70","-","5.21","6.70","5.21","USD","Apr 01, 2019","Aug 28, 2019"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","468,880.03","0.00","468,880.03","480,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","USD","Dec 16, 2019","Dec 16, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","468,928.23","0.00","468,928.23","517,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.42","5.81","1.00","Aug 01, 2045","4.80","11.61","-","5.81","11.61","5.81","USD","Aug 03, 2015","Aug 03, 2015"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","468,987.53","0.00","468,987.53","480,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.67","5.16","1.00","Jun 01, 2029","4.09","2.65","-","5.16","2.65","5.16","USD","Jun 01, 2026","Jul 10, 2026"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","469,093.77","0.00","469,093.77","710,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.31","5.76","1.00","Apr 01, 2050","3.05","14.56","-","5.76","14.56","5.76","USD","Mar 13, 2020","Mar 13, 2020"
"COEUR MINING INC","Industrial","Fixed Income","469,145.51","0.00","469,145.51","450,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.12","6.32","1.00","Apr 01, 2032","6.88","4.61","-","5.24","1.57","5.24","USD","Apr 22, 2026","Apr 22, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","469,176.31","0.00","469,176.31","465,000.00","44891AEK9","US44891AEK97","-","United States","-","USD","2.50","4.92","1.00","Apr 06, 2029","4.75","2.49","-","4.92","2.49","4.92","USD","Apr 06, 2026","Apr 06, 2026"
"CSX CORP","Industrial","Fixed Income","469,177.45","0.00","469,177.45","560,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.83","5.83","1.00","Aug 01, 2054","4.50","14.12","-","5.83","14.12","5.83","USD","Jul 21, 2014","Jul 21, 2014"
"TIMKEN COMPANY","Industrial","Fixed Income","469,245.75","0.00","469,245.75","490,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.91","5.24","1.00","Apr 01, 2032","4.13","4.93","-","5.24","4.93","5.24","USD","Mar 28, 2022","Mar 28, 2022"
"LGI HOMES INC 144A","Industrial","Fixed Income","469,280.41","0.00","469,280.41","470,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","USD","Nov 15, 2024","Nov 15, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","469,306.53","0.00","469,306.53","530,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.24","4.79","1.00","Feb 01, 2031","1.75","4.23","-","4.79","4.23","4.79","USD","Aug 01, 2022","Oct 04, 2022"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","469,365.93","0.00","469,365.93","475,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.25","6.23","1.00","Oct 01, 2043","5.95","10.38","-","6.23","10.38","6.23","USD","Sep 19, 2013","Sep 19, 2013"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","469,368.73","0.00","469,368.73","483,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","2.65","4.84","1.00","Jun 01, 2029","3.60","2.68","-","4.84","2.68","4.84","USD","Jun 03, 2019","Jun 03, 2019"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","469,463.46","0.00","469,463.46","459,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"NEVADA POWER COMPANY","Utility","Fixed Income","469,508.61","0.00","469,508.61","423,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.12","5.44","1.00","Apr 01, 2036","6.65","7.10","-","5.44","7.10","5.44","USD","Oct 01, 2006","Oct 13, 2006"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","469,778.90","0.00","469,778.90","455,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.32","6.41","1.00","Dec 01, 2032","6.88","5.08","-","6.08","2.96","6.08","USD","Nov 26, 2024","Nov 26, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","469,829.53","0.00","469,829.53","491,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.53","5.86","1.00","Sep 01, 2040","5.20","9.54","-","5.86","9.54","5.86","USD","Sep 03, 2010","Sep 03, 2010"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","469,921.23","0.00","469,921.23","525,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.93","7.09","1.00","Jan 15, 2043","6.00","9.97","-","7.09","9.97","7.09","USD","Jan 10, 2013","Jan 10, 2013"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","469,938.01","0.00","469,938.01","470,000.00","37331NAT8","US37331NAT81","-","United States","-","USD","5.06","5.00","1.00","Jun 30, 2032","4.95","5.09","-","5.00","5.09","5.00","USD","Jun 02, 2025","Jun 02, 2025"
"MISSISSIPPI POWER CO","Utility","Fixed Income","469,971.48","0.00","469,971.48","551,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.61","5.84","1.00","Mar 15, 2042","4.25","10.66","-","5.84","10.66","5.84","USD","Mar 09, 2012","Mar 09, 2012"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","470,013.97","0.00","470,013.97","450,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.78","5.23","1.00","Dec 01, 2036","5.70","7.76","-","5.23","7.76","5.23","USD","Nov 07, 2006","Nov 07, 2006"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","470,411.62","0.00","470,411.62","470,000.00","40139LBS1","US40139LBS16","-","United States","-","USD","2.77","4.72","1.00","Jul 16, 2029","4.75","2.76","-","4.72","2.76","4.72","USD","Jul 16, 2026","Jul 16, 2026"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","470,441.88","0.00","470,441.88","475,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.18","4.86","1.00","Jan 15, 2030","4.55","3.19","-","4.86","3.19","4.86","USD","Jan 15, 2025","Jan 24, 2025"
"MASTERCARD INC","Industrial","Fixed Income","470,530.22","0.00","470,530.22","470,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.50","4.32","1.00","Feb 26, 2028","3.50","1.52","-","4.32","1.52","4.32","USD","Feb 26, 2018","Feb 26, 2018"
"NBN CO LTD MTN 144A","Agency","Fixed Income","470,639.19","0.00","470,639.19","530,000.00","62878U2E1","US62878U2E13","BM8SXB1","Australia","-","USD","5.00","4.87","1.00","Jan 08, 2032","2.50","5.00","-","4.87","5.00","4.87","USD","Oct 08, 2021","Oct 08, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","470,663.60","0.00","470,663.60","659,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","14.05","5.80","1.00","Aug 01, 2051","3.50","14.31","-","5.80","14.31","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","470,683.51","0.00","470,683.51","888,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.76","5.80","1.00","Oct 15, 2050","2.13","15.98","-","5.80","15.98","5.80","USD","Aug 20, 2020","Aug 20, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","470,760.77","0.00","470,760.77","465,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.36","5.15","1.00","Aug 05, 2034","5.00","6.40","-","5.15","6.40","5.15","USD","Aug 05, 2024","Aug 05, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","471,009.68","0.00","471,009.68","525,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.51","4.99","1.00","Jun 15, 2031","2.55","4.50","-","4.99","4.50","4.99","USD","Jun 01, 2021","Jun 01, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","471,101.60","0.00","471,101.60","500,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.25","4.82","1.00","Jan 15, 2030","3.00","3.26","-","4.82","3.26","4.82","USD","Aug 07, 2019","Aug 07, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","471,365.77","0.00","471,365.77","440,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.88","5.56","1.00","Jun 15, 2037","6.38","7.87","-","5.56","7.87","5.56","USD","Jun 08, 2007","Jun 08, 2007"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","471,378.49","0.00","471,378.49","475,000.00","05480AAC9","US05480AAC99","-","United States","-","USD","5.01","6.84","1.00","Feb 15, 2034","6.25","5.76","-","6.84","5.76","6.84","USD","Feb 12, 2026","Feb 12, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","469,242.60","0.00","469,242.60","500,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.83","5.55","1.00","Jul 15, 2053","5.07","13.04","-","5.55","13.04","5.55","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","468,324.14","0.00","468,324.14","510,282.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","471,045.61","0.00","471,045.61","506,077.00","3140QNR61","US3140QNR611","-","United States","-","USD","4.04","4.33","1.00","Mar 01, 2037","2.50","3.83","-","4.33","3.83","4.33","USD","Mar 01, 2022","Mar 01, 2022"
"BANK_19-BN21 A5","CMBS","Fixed Income","469,259.43","0.00","469,259.43","500,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.96","5.01","1.00","Oct 18, 2052","2.85","2.95","-","5.01","2.95","5.01","USD","Oct 01, 2019","Oct 01, 2019"
"VIASAT INC 144A","Industrial","Fixed Income","462,866.59","0.00","462,866.59","465,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.28","6.77","1.00","Jul 15, 2028","6.50","1.84","-","6.77","1.84","6.77","USD","Jun 24, 2020","Jun 24, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","463,179.34","0.00","463,179.34","440,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.52","5.67","1.00","Dec 15, 2040","6.15","9.56","-","5.67","9.56","5.67","USD","Dec 03, 2010","Dec 03, 2010"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","463,209.83","0.00","463,209.83","475,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","4.91","6.81","1.00","Sep 15, 2033","6.00","5.58","-","6.81","5.58","6.81","USD","Sep 22, 2025","Sep 22, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","463,303.74","0.00","463,303.74","450,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.64","5.62","1.00","Apr 01, 2035","5.80","6.67","-","5.61","6.52","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","463,419.82","0.00","463,419.82","495,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","13.36","6.02","1.00","Dec 01, 2054","5.50","13.66","-","6.02","13.66","6.02","USD","Nov 04, 2024","Nov 04, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","463,553.55","0.00","463,553.55","435,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.55","10.29","1.00","Feb 15, 2028","11.50","1.35","-","8.38","0.53","8.38","USD","Feb 08, 2023","Feb 08, 2023"
"OHIO POWER CO","Utility","Fixed Income","463,557.44","0.00","463,557.44","450,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.22","5.29","1.00","Jun 01, 2034","5.65","6.27","-","5.28","6.11","5.28","USD","May 06, 2024","May 06, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","463,667.79","0.00","463,667.79","475,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.27","5.50","1.00","Nov 19, 2040","5.12","7.24","-","5.56","7.24","5.56","USD","Nov 19, 2025","Nov 19, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","463,793.97","0.00","463,793.97","588,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.89","5.93","1.00","Jul 15, 2048","4.20","13.13","-","5.93","13.13","5.93","USD","Jun 21, 2018","Jun 21, 2018"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","463,807.66","0.00","463,807.66","430,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.37","7.06","1.00","Jul 01, 2030","9.25","3.30","-","5.89","0.91","5.89","USD","Jun 13, 2025","Jun 13, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","463,908.71","0.00","463,908.71","495,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","USD","Sep 16, 2021","Sep 16, 2021"
"EXELON CORPORATION","Utility","Fixed Income","463,927.53","0.00","463,927.53","555,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.72","6.12","1.00","Apr 15, 2050","4.70","12.97","-","6.12","12.97","6.12","USD","Apr 01, 2020","Apr 01, 2020"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","463,963.77","0.00","463,963.77","490,190.00","11043XAA1","US11043XAA19","BK8M6K9","United Kingdom","-","USD","3.41","5.00","1.00","Jun 15, 2034","3.30","3.44","-","5.00","3.44","5.00","USD","Jul 25, 2019","Jul 25, 2019"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","463,964.06","0.00","463,964.06","555,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","USD","Nov 05, 2021","Nov 05, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","464,012.34","0.00","464,012.34","490,000.00","18977W2C3","US18977W2C32","-","United States","-","USD","2.36","4.99","1.00","Jan 06, 2029","2.65","2.34","-","4.99","2.34","4.99","USD","Jan 06, 2022","Jan 06, 2022"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","464,066.05","0.00","464,066.05","460,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.45","4.20","1.00","Jan 26, 2028","3.63","1.44","-","4.20","1.44","4.20","USD","Jan 26, 2023","Jan 26, 2023"
"ECOLAB INC","Industrial","Fixed Income","464,179.06","0.00","464,179.06","469,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.31","4.34","1.00","Dec 01, 2027","3.25","1.32","-","4.34","1.32","4.34","USD","Nov 27, 2017","Apr 17, 2018"
"ABB FINANCE USA INC","Industrial","Fixed Income","464,194.86","0.00","464,194.86","530,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.74","5.65","1.00","May 08, 2042","4.38","10.80","-","5.65","10.80","5.65","USD","May 08, 2012","May 08, 2012"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","464,506.62","0.00","464,506.62","475,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.64","5.63","1.00","Sep 30, 2040","5.25","9.67","-","5.63","9.67","5.63","USD","Mar 30, 2011","May 24, 2011"
"METLIFE INC 144A","Financial Institutions","Fixed Income","464,537.79","0.00","464,537.79","390,000.00","59156RBS6","US59156RBS67","BDFBTL2","United States","-","USD","13.37","5.54","1.00","Apr 08, 2068","9.25","7.01","-","5.54","7.01","5.54","USD","Oct 08, 2016","Feb 10, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","464,607.04","0.00","464,607.04","710,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.37","5.88","1.00","Mar 15, 2051","3.13","14.62","-","5.88","14.62","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","464,726.52","0.00","464,726.52","470,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.41","5.36","1.00","Apr 01, 2036","4.94","7.43","-","5.36","7.43","5.36","USD","Feb 18, 2026","Feb 18, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","464,738.28","0.00","464,738.28","495,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","13.02","5.98","1.00","Apr 01, 2053","5.40","13.31","-","5.98","13.31","5.98","USD","Mar 23, 2023","Mar 23, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","464,748.43","0.00","464,748.43","640,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.80","6.37","1.00","Aug 15, 2049","3.95","13.01","-","6.37","13.01","6.37","USD","Aug 15, 2019","Aug 15, 2019"
"NXP BV","Industrial","Fixed Income","464,759.71","0.00","464,759.71","460,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.93","4.67","1.00","Aug 19, 2028","4.30","1.94","-","4.67","1.94","4.67","USD","Aug 19, 2025","Aug 19, 2025"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","465,009.78","0.00","465,009.78","460,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.54","6.20","1.00","Aug 30, 2030","5.88","3.52","-","6.20","3.52","6.20","USD","Jul 17, 2025","Dec 23, 2025"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","465,032.75","0.00","465,032.75","450,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.64","5.12","1.00","Jul 01, 2029","6.25","2.67","-","5.09","2.60","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","465,076.26","0.00","465,076.26","520,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.17","5.75","1.00","Aug 15, 2041","4.50","10.27","-","5.75","10.27","5.75","USD","Aug 10, 2011","Aug 10, 2011"
"SM ENERGY CO","Industrial","Fixed Income","465,345.61","0.00","465,345.61","465,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.42","6.48","1.00","Jul 15, 2028","6.50","1.84","-","6.02","0.08","6.02","USD","Jun 23, 2021","Jun 23, 2021"
"VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","465,374.41","0.00","465,374.41","400,000.00","-","USP98088AA83","B5TKF22","Brazil","-","USD","9.18","5.79","1.00","Apr 05, 2041","7.25","9.22","-","5.79","9.22","5.79","USD","Apr 05, 2011","Apr 05, 2011"
"TARGA RESOURCES CORP","Industrial","Fixed Income","465,573.74","0.00","465,573.74","470,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","4.15","4.96","1.00","Apr 15, 2031","4.35","4.16","-","4.96","4.16","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","465,708.68","0.00","465,708.68","465,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.51","4.44","1.00","Apr 22, 2029","4.13","2.56","-","4.44","2.56","4.44","USD","Apr 22, 2022","Apr 22, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","465,810.76","0.00","465,810.76","465,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.48","4.83","1.00","May 28, 2030","4.70","3.47","-","4.83","3.47","4.83","USD","May 28, 2025","May 28, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","466,016.09","0.00","466,016.09","450,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.21","5.09","1.00","Apr 23, 2030","5.75","3.32","-","5.05","3.12","5.05","USD","Apr 23, 2020","Apr 23, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","466,136.73","0.00","466,136.73","470,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.51","5.85","1.00","Mar 15, 2056","5.65","13.83","-","5.85","13.83","5.85","USD","Mar 13, 2026","Mar 13, 2026"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","466,225.91","0.00","466,225.91","590,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","13.14","5.71","1.00","Nov 01, 2048","3.97","13.39","-","5.71","13.39","5.71","USD","Apr 17, 2018","Apr 17, 2018"
"STANFORD HEALTH CARE","Industrial","Fixed Income","466,239.95","0.00","466,239.95","610,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","13.31","5.73","1.00","Nov 15, 2048","3.79","13.55","-","5.73","13.55","5.73","USD","Jan 17, 2018","Jan 17, 2018"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","466,372.39","0.00","466,372.39","460,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","2.28","5.01","1.00","Feb 15, 2029","4.75","2.35","-","5.01","2.35","5.01","USD","Nov 20, 2018","Nov 20, 2018"
"STRYKER CORPORATION","Industrial","Fixed Income","466,411.62","0.00","466,411.62","726,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.74","5.67","1.00","Jun 15, 2050","2.90","15.00","-","5.67","15.00","5.67","USD","Jun 04, 2020","Jun 04, 2020"
"PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","466,497.15","0.00","466,497.15","450,000.00","-","XS1888930150","-","United Kingdom","-","USD","2.07","8.06","1.00","Oct 20, 2048","6.50","1.89","-","5.50","2.05","5.50","USD","Oct 03, 2018","Oct 03, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","466,522.66","0.00","466,522.66","465,000.00","6944PL3M9","US6944PL3M96","-","United States","-","USD","4.00","4.79","1.00","Feb 03, 2031","4.38","3.99","-","4.79","3.99","4.79","USD","Feb 03, 2026","Feb 03, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","466,548.39","0.00","466,548.39","455,000.00","40139LBG7","US40139LBG77","-","United States","-","USD","1.22","4.47","1.00","Oct 28, 2027","5.55","1.21","-","4.47","1.21","4.47","USD","Oct 28, 2022","Oct 28, 2022"
"BACARDI LTD 144A","Industrial","Fixed Income","466,587.35","0.00","466,587.35","485,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","10.27","6.32","1.00","Jun 15, 2043","5.90","10.39","-","6.32","10.39","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","466,755.62","0.00","466,755.62","534,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.62","6.18","1.00","Jan 15, 2043","4.95","10.73","-","6.18","10.73","6.18","USD","Jan 10, 2013","Jan 10, 2013"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","466,942.23","0.00","466,942.23","441,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.55","5.38","1.00","Feb 01, 2035","5.85","6.52","-","5.38","6.52","5.38","USD","Dec 01, 2004","Dec 01, 2004"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","467,119.77","0.00","467,119.77","680,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","16.07","6.04","1.00","May 15, 2121","4.10","16.46","-","6.04","16.46","6.04","USD","May 12, 2021","May 12, 2021"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","467,126.39","0.00","467,126.39","470,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.82","4.82","1.00","Feb 01, 2032","4.70","4.82","-","4.82","4.82","4.82","USD","Jul 20, 2026","Jul 20, 2026"
"HAWAII ST","Local Authority","Fixed Income","464,773.72","0.00","464,773.72","465,000.00","419792S23","US419792S238","-","United States","-","USD","4.11","4.44","1.00","Apr 01, 2031","4.21","4.18","-","4.44","4.18","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","458,785.66","0.00","458,785.66","455,000.00","606769AH0","US606769AH06","-","Japan","-","USD","1.81","4.64","1.00","Jul 05, 2028","5.00","1.85","-","4.63","1.78","4.63","USD","Jul 05, 2023","Jul 05, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","458,804.87","0.00","458,804.87","455,000.00","76209PAH6","US76209PAH64","-","United States","-","USD","1.96","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","USD","Aug 25, 2025","Aug 25, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","458,874.65","0.00","458,874.65","460,000.00","05369AAT8","US05369AAT88","-","United States","-","USD","3.76","5.15","1.00","Oct 24, 2030","4.80","3.77","-","5.15","3.77","5.15","USD","Jul 24, 2025","Jul 24, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","458,909.10","0.00","458,909.10","470,000.00","59217GEZ8","US59217GEZ81","-","United States","-","USD","2.50","4.67","1.00","Mar 21, 2029","3.30","2.50","-","4.67","2.50","4.67","USD","Mar 21, 2022","Mar 21, 2022"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","458,937.21","0.00","458,937.21","455,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.04","8.09","1.00","Jun 30, 2028","8.38","1.76","-","-4.27","0.04","-4.27","USD","Aug 01, 2025","Aug 01, 2025"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","459,076.42","0.00","459,076.42","440,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.93","5.35","1.00","Aug 15, 2035","5.63","6.90","-","5.35","6.90","5.35","USD","Aug 17, 2005","Aug 17, 2005"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","459,166.46","0.00","459,166.46","430,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","1.18","6.66","1.00","Sep 01, 2030","7.75","3.41","-","5.79","1.89","5.79","USD","Aug 21, 2023","Aug 21, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","459,458.79","0.00","459,458.79","620,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.41","6.05","1.00","Oct 01, 2050","3.91","13.65","-","6.05","13.65","6.05","USD","Oct 28, 2020","Oct 28, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","459,510.25","0.00","459,510.25","566,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","12.32","6.02","1.00","Jun 01, 2047","4.38","12.54","-","6.02","12.54","6.02","USD","May 18, 2017","May 18, 2017"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","459,726.36","0.00","459,726.36","517,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.95","5.93","1.00","Nov 01, 2043","4.80","11.08","-","5.93","11.08","5.93","USD","May 01, 2022","Aug 24, 2022"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","459,822.83","0.00","459,822.83","480,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.46","5.70","1.00","Mar 01, 2054","5.25","13.78","-","5.70","13.78","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","459,847.87","0.00","459,847.87","600,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","13.07","6.00","1.00","Sep 06, 2049","4.00","13.30","-","6.00","13.30","6.00","USD","Sep 06, 2019","Sep 06, 2019"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","459,883.36","0.00","459,883.36","445,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.46","5.10","1.00","Apr 15, 2033","5.45","5.53","-","5.09","5.36","5.09","USD","Mar 20, 2023","Mar 20, 2023"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","459,919.98","0.00","459,919.98","460,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.71","5.07","1.00","Oct 01, 2030","4.70","3.72","-","5.07","3.72","5.07","USD","Sep 26, 2025","Sep 26, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","460,205.91","0.00","460,205.91","460,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.36","5.37","1.00","Mar 19, 2036","5.15","7.39","-","5.37","7.39","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","460,274.05","0.00","460,274.05","450,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.93","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","460,277.29","0.00","460,277.29","455,000.00","631005BC8","US631005BC85","B4X4G20","United States","-","USD","9.22","5.72","1.00","Mar 15, 2040","5.64","9.24","-","5.72","9.24","5.72","USD","Mar 22, 2010","Mar 22, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","460,321.18","0.00","460,321.18","485,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.39","4.67","1.00","Jan 14, 2029","2.47","2.37","-","4.67","2.37","4.67","USD","Jan 14, 2022","Jan 14, 2022"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","460,459.93","0.00","460,459.93","470,000.00","526107AF4","US526107AF41","-","United States","-","USD","1.01","4.50","1.00","Aug 01, 2027","1.70","1.00","-","4.50","1.00","4.50","USD","Jul 30, 2020","Jul 30, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","460,547.44","0.00","460,547.44","448,335.00","302635AM9","US302635AM98","-","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","USD","Nov 21, 2023","Nov 21, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","460,562.82","0.00","460,562.82","455,000.00","09261HBR7","US09261HBR75","-","United States","-","USD","1.12","5.21","1.00","Sep 26, 2027","4.95","1.13","-","5.21","1.13","5.21","USD","Mar 26, 2025","May 16, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","460,681.14","0.00","460,681.14","735,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.81","5.82","1.00","Sep 15, 2051","2.90","15.07","-","5.82","15.07","5.82","USD","Sep 21, 2021","Sep 21, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","460,683.11","0.00","460,683.11","665,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.80","6.14","1.00","Feb 15, 2052","3.63","14.05","-","6.14","14.05","6.14","USD","Feb 04, 2022","Feb 04, 2022"
"MARS INCORPORATED 144A","Industrial","Fixed Income","460,699.51","0.00","460,699.51","590,000.00","571676AG0","US571676AG05","-","United States","-","USD","14.18","5.81","1.00","Apr 01, 2054","4.13","14.48","-","5.81","14.48","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","460,835.54","0.00","460,835.54","500,000.00","05971WAD5","US05971WAD56","-","Chile","-","USD","4.72","5.04","1.00","Oct 26, 2031","3.18","4.72","-","5.04","4.72","5.04","USD","Oct 26, 2021","Oct 26, 2021"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","460,854.91","0.00","460,854.91","445,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.58","4.77","1.00","Apr 15, 2028","6.00","1.62","-","4.71","1.55","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","460,864.59","0.00","460,864.59","445,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.63","5.29","1.00","Aug 15, 2033","5.50","5.68","-","5.28","5.52","5.28","USD","Aug 02, 2023","Aug 02, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","460,869.52","0.00","460,869.52","462,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.51","4.51","1.00","Mar 01, 2028","3.50","1.54","-","4.51","1.54","4.51","USD","Feb 07, 2018","Feb 07, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","460,985.44","0.00","460,985.44","525,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","4.17","4.73","1.00","Dec 15, 2030","1.60","4.16","-","4.73","4.16","4.73","USD","Nov 13, 2020","Nov 13, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","461,017.31","0.00","461,017.31","750,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.86","5.91","1.00","Mar 15, 2052","2.90","15.11","-","5.91","15.11","5.91","USD","Nov 10, 2021","Nov 10, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","461,180.16","0.00","461,180.16","695,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","14.08","6.09","1.00","Sep 23, 2051","3.38","14.32","-","6.09","14.32","6.09","USD","Sep 23, 2021","Sep 23, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","461,230.48","0.00","461,230.48","450,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.86","4.78","1.00","Jul 12, 2028","6.07","1.86","-","4.78","1.86","4.78","USD","Jul 12, 2023","Jul 12, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","461,369.98","0.00","461,369.98","552,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.76","5.88","1.00","Sep 01, 2045","4.30","11.93","-","5.88","11.93","5.88","USD","Aug 13, 2015","Aug 13, 2015"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","461,632.76","0.00","461,632.76","785,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","1.85","37.43","1.00","Aug 15, 2028","5.50","1.59","-","37.43","1.59","37.43","USD","Aug 06, 2020","Aug 06, 2020"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","461,660.00","0.00","461,660.00","460,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.24","6.13","1.00","May 15, 2036","6.05","7.25","-","6.13","7.25","6.13","USD","May 19, 2026","May 19, 2026"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","461,667.88","0.00","461,667.88","440,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","1.78","6.78","1.00","Nov 15, 2030","7.75","3.60","-","6.07","2.09","6.07","USD","Oct 11, 2024","Oct 11, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","461,674.49","0.00","461,674.49","466,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","1.23","4.85","1.00","Nov 01, 2027","3.50","1.23","-","4.85","1.23","4.85","USD","Oct 18, 2017","Oct 18, 2017"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","461,784.91","0.00","461,784.91","465,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.76","4.98","1.00","Oct 15, 2030","4.50","3.77","-","4.98","3.77","4.98","USD","Oct 02, 2025","Oct 02, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","461,821.24","0.00","461,821.24","465,000.00","29446Q2F9","US29446Q2F91","-","United States","-","USD","2.26","4.77","1.00","Dec 15, 2028","4.30","2.25","-","4.77","2.25","4.77","USD","Dec 15, 2025","Dec 15, 2025"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","461,855.10","0.00","461,855.10","460,000.00","166754AX9","US166754AX99","-","United States","-","USD","3.42","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","461,954.80","0.00","461,954.80","688,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.83","6.04","1.00","Apr 15, 2050","3.35","14.06","-","6.04","14.06","6.04","USD","Apr 15, 2020","Apr 15, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","462,259.08","0.00","462,259.08","496,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.61","5.66","1.00","Feb 15, 2032","3.88","4.82","-","5.66","4.82","5.66","USD","Aug 23, 2021","Aug 23, 2021"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","462,280.68","0.00","462,280.68","420,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.16","5.49","1.00","Apr 30, 2040","6.40","9.19","-","5.49","9.19","5.49","USD","Apr 30, 2011","Aug 19, 2011"
"ADOBE INC","Industrial","Fixed Income","462,408.47","0.00","462,408.47","460,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.40","4.39","1.00","Jan 17, 2028","4.75","1.43","-","4.38","1.35","4.38","USD","Jan 17, 2025","Jan 17, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","462,520.77","0.00","462,520.77","455,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.32","5.15","1.00","Jun 15, 2034","5.33","6.37","-","5.14","6.21","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","462,571.26","0.00","462,571.26","505,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.01","4.85","1.00","Mar 01, 2032","2.90","5.02","-","4.85","5.02","4.85","USD","Mar 01, 2023","Feb 28, 2023"
"PENTAIR FINANCE SA","Industrial","Fixed Income","463,323.45","0.00","463,323.45","450,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.95","5.32","1.00","Jul 15, 2032","5.90","5.01","-","5.30","4.84","5.30","USD","Jul 08, 2022","Jul 08, 2022"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","462,568.53","0.00","462,568.53","680,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","13.25","5.73","1.00","Nov 01, 2051","2.98","13.41","-","5.73","13.41","5.73","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","460,841.87","0.00","460,841.87","506,277.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.99","4.44","1.00","Mar 01, 2036","2.00","3.75","-","4.44","3.75","4.44","USD","Mar 01, 2021","Mar 01, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","454,397.66","0.00","454,397.66","450,000.00","36143L2T1","US36143L2T17","-","United States","-","USD","4.79","5.63","1.00","Apr 01, 2032","5.50","4.76","-","5.63","4.76","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","454,400.58","0.00","454,400.58","460,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.80","5.07","1.00","Nov 15, 2030","4.55","3.85","-","5.07","3.85","5.07","USD","Nov 02, 2018","Nov 02, 2018"
"BEAZER HOMES USA INC","Industrial","Fixed Income","454,519.00","0.00","454,519.00","440,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.83","6.74","1.00","Oct 15, 2029","7.25","2.81","-","6.01","1.16","6.01","USD","Sep 24, 2019","Mar 20, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","454,555.15","0.00","454,555.15","683,000.00","209111GB3","US209111GB38","-","United States","-","USD","15.81","5.89","1.00","Jun 15, 2061","3.60","16.15","-","5.89","16.15","5.89","USD","Jun 08, 2021","Jun 08, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","454,582.94","0.00","454,582.94","450,000.00","36143L2N4","US36143L2N47","-","United States","-","USD","1.13","4.72","1.00","Sep 23, 2027","4.40","1.12","-","4.72","1.12","4.72","USD","Sep 23, 2024","Sep 23, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","454,605.34","0.00","454,605.34","490,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.48","10.17","1.00","Oct 01, 2030","7.38","3.41","-","10.17","3.41","10.17","USD","Apr 01, 2025","Apr 01, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","454,657.26","0.00","454,657.26","459,000.00","86562MAR1","US86562MAR16","BYXGKB3","Japan","-","USD","0.96","4.40","1.00","Jul 12, 2027","3.36","0.96","-","4.40","0.96","4.40","USD","Jul 12, 2017","Jul 12, 2017"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","454,670.55","0.00","454,670.55","460,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.53","7.09","1.00","Jul 15, 2033","6.88","5.46","-","7.09","5.46","7.09","USD","Jul 01, 2003","Jul 01, 2003"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","454,681.69","0.00","454,681.69","545,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.70","5.75","1.00","Aug 15, 2048","4.27","12.95","-","5.75","12.95","5.75","USD","Aug 16, 2018","Aug 16, 2018"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","454,690.57","0.00","454,690.57","450,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.74","5.38","1.00","May 13, 2036","5.42","6.88","-","5.38","6.88","5.38","USD","Feb 13, 2025","Feb 13, 2025"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","454,879.39","0.00","454,879.39","505,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.96","5.04","1.00","Jan 15, 2032","2.95","4.96","-","5.04","4.96","5.04","USD","Jan 25, 2022","Jan 25, 2022"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","454,902.81","0.00","454,902.81","565,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.63","14.07","1.00","Mar 15, 2033","8.50","4.42","-","14.07","4.42","14.07","USD","Jan 21, 2026","Jan 21, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","454,968.27","0.00","454,968.27","430,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.94","5.80","1.00","Oct 09, 2037","6.30","7.92","-","5.80","7.92","5.80","USD","Oct 09, 2007","Oct 09, 2007"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","455,055.04","0.00","455,055.04","482,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.95","5.80","1.00","Sep 01, 2041","5.05","10.05","-","5.80","10.05","5.80","USD","Aug 25, 2011","Aug 25, 2011"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","455,084.20","0.00","455,084.20","400,000.00","-","XS2730013104","BSD69L4","Hong Kong","-","USD","5.69","5.63","1.00","Dec 06, 2033","7.78","5.66","-","5.63","5.66","5.63","USD","Dec 06, 2023","Dec 06, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","455,133.96","0.00","455,133.96","450,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.66","5.46","1.00","Jan 13, 2035","5.63","6.69","-","5.46","6.53","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","455,168.66","0.00","455,168.66","600,000.00","-","USY77108AF80","-","China","-","USD","13.71","5.97","1.00","Jul 14, 2051","4.10","13.97","-","5.97","13.97","5.97","USD","Jul 14, 2021","Jul 14, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","455,271.69","0.00","455,271.69","460,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.52","5.33","1.00","Sep 30, 2034","4.95","6.55","-","5.33","6.55","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","455,403.71","0.00","455,403.71","520,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.93","6.19","1.00","Mar 15, 2048","5.00","12.15","-","6.19","12.15","6.19","USD","Mar 15, 2018","Mar 15, 2018"
"ATKORE INC 144A","Industrial","Fixed Income","455,404.49","0.00","455,404.49","473,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.82","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","455,425.76","0.00","455,425.76","445,000.00","209111GH0","US209111GH08","-","United States","-","USD","6.23","5.15","1.00","May 15, 2034","5.38","6.28","-","5.15","6.12","5.15","USD","May 09, 2024","May 09, 2024"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","455,490.65","0.00","455,490.65","455,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.77","4.24","1.00","May 28, 2028","4.00","1.77","-","4.24","1.77","4.24","USD","May 28, 2025","May 28, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","455,498.33","0.00","455,498.33","460,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.34","4.32","1.00","Dec 15, 2027","3.38","1.36","-","4.32","1.36","4.32","USD","Jun 15, 2022","Oct 04, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","455,599.07","0.00","455,599.07","443,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.61","5.96","1.00","Mar 15, 2039","6.05","8.60","-","5.96","8.60","5.96","USD","Mar 20, 2009","Mar 20, 2009"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","455,704.93","0.00","455,704.93","471,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.80","5.44","1.00","Nov 15, 2029","4.13","3.03","-","5.44","3.03","5.44","USD","Nov 18, 2021","Nov 18, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","455,745.31","0.00","455,745.31","435,000.00","29273VBC3","US29273VBC37","-","United States","-","USD","2.61","5.99","1.00","Oct 01, 2054","7.13","2.72","-","6.12","2.59","6.12","USD","Jun 21, 2024","Jun 21, 2024"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","455,901.89","0.00","455,901.89","465,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","USD","Oct 05, 2020","Oct 05, 2020"
"BRINKS CO 144A","Industrial","Fixed Income","455,905.72","0.00","455,905.72","445,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","USD","Jun 12, 2024","Jun 12, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","455,931.58","0.00","455,931.58","510,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.50","4.84","1.00","Jun 01, 2031","2.30","4.50","-","4.84","4.50","4.84","USD","May 14, 2021","May 14, 2021"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","455,978.69","0.00","455,978.69","545,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","12.45","5.99","1.00","May 17, 2048","4.58","12.69","-","5.99","12.69","5.99","USD","May 17, 2018","May 17, 2018"
"AMERICAN AIRLINES 2015-2 CLASS AA","Industrial","Fixed Income","455,981.76","0.00","455,981.76","456,753.00","02377BAB2","US02377BAB27","BYNVHK6","United States","-","USD","1.07","4.83","1.00","Mar 22, 2029","3.60","1.06","-","4.83","1.06","4.83","USD","Sep 24, 2015","Sep 24, 2015"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","456,107.77","0.00","456,107.77","434,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","8.31","5.45","1.00","Jan 15, 2038","6.05","8.30","-","5.45","8.30","5.45","USD","Jan 14, 2008","Jan 14, 2008"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","456,152.45","0.00","456,152.45","460,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.24","4.79","1.00","Dec 15, 2028","4.25","2.25","-","4.79","2.25","4.79","USD","Nov 26, 2025","Nov 26, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","456,268.50","0.00","456,268.50","460,000.00","09256BAJ6","US09256BAJ61","BDD87R7","United States","-","USD","1.16","4.63","1.00","Oct 02, 2027","3.15","1.16","-","4.63","1.16","4.63","USD","Oct 02, 2017","Oct 02, 2017"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","456,311.59","0.00","456,311.59","450,000.00","68218TAA9","US68218TAA97","-","Canada","-","USD","3.32","4.38","1.00","Mar 20, 2030","4.38","3.32","-","4.38","3.32","4.38","USD","Mar 20, 2025","Mar 20, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","456,325.53","0.00","456,325.53","475,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","USD","May 13, 2021","May 13, 2021"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","456,384.13","0.00","456,384.13","510,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.68","5.14","1.00","Sep 15, 2031","2.60","4.67","-","5.14","4.67","5.14","USD","Sep 15, 2021","Sep 15, 2021"
"CHEVRON USA INC","Industrial","Fixed Income","456,481.68","0.00","456,481.68","450,000.00","166756BG0","US166756BG06","-","United States","-","USD","1.02","4.19","1.00","Aug 13, 2027","3.95","1.02","-","4.19","1.02","4.19","USD","Aug 13, 2025","Aug 13, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","456,608.69","0.00","456,608.69","455,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.13","5.21","1.00","Mar 15, 2034","5.00","6.18","-","5.21","6.18","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"APA CORP (US)","Industrial","Fixed Income","456,687.83","0.00","456,687.83","490,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.47","6.03","1.00","Sep 01, 2040","5.10","9.53","-","6.03","9.53","6.03","USD","Sep 01, 2025","Sep 16, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","457,087.76","0.00","457,087.76","595,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","12.55","6.05","1.00","Oct 02, 2047","4.00","12.77","-","6.05","12.77","6.05","USD","Oct 02, 2017","Oct 02, 2017"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","457,155.02","0.00","457,155.02","445,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","5.02","5.15","1.00","Aug 15, 2032","5.25","5.04","-","5.15","5.04","5.15","USD","Jun 17, 2025","Jun 17, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","457,280.51","0.00","457,280.51","450,000.00","58769JBH9","US58769JBH95","-","Germany","-","USD","6.78","5.45","1.00","Apr 01, 2035","5.45","6.75","-","5.45","6.75","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","457,358.47","0.00","457,358.47","535,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.58","17.59","1.00","Apr 01, 2028","6.13","1.48","-","17.59","1.48","17.59","USD","Mar 26, 2021","Mar 26, 2021"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","457,420.56","0.00","457,420.56","460,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.23","4.55","1.00","Nov 01, 2027","3.50","1.23","-","4.55","1.23","4.55","USD","Nov 02, 2017","Nov 02, 2017"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","457,478.44","0.00","457,478.44","450,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.60","6.49","1.00","Oct 15, 2028","6.50","2.03","-","6.49","1.16","6.49","USD","Oct 07, 2021","Oct 07, 2021"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","457,761.58","0.00","457,761.58","460,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.68","4.71","1.00","May 17, 2028","4.05","1.73","-","4.71","1.73","4.71","USD","May 17, 2018","May 17, 2018"
"FMC CORPORATION","Industrial","Fixed Income","457,800.01","0.00","457,800.01","562,500.00","302491AY1","US302491AY14","-","United States","-","USD","10.98","8.20","1.00","May 18, 2053","6.38","11.13","-","8.20","11.13","8.20","USD","May 18, 2023","May 18, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","458,113.80","0.00","458,113.80","485,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","5.16","4.36","1.00","Apr 27, 2032","3.13","5.16","-","4.36","5.16","4.36","USD","Apr 27, 2022","Apr 27, 2022"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","458,263.99","0.00","458,263.99","450,000.00","465685AV7","US465685AV75","-","United States","-","USD","7.32","5.47","1.00","Apr 15, 2036","5.50","7.35","-","5.47","7.35","5.47","USD","Apr 01, 2026","Apr 01, 2026"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","458,311.03","0.00","458,311.03","536,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.56","5.85","1.00","Dec 01, 2044","4.50","11.72","-","5.85","11.72","5.85","USD","Nov 14, 2014","Nov 14, 2014"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","458,481.14","0.00","458,481.14","466,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.24","5.94","1.00","Nov 01, 2027","3.95","1.22","-","5.94","1.22","5.94","USD","Oct 02, 2017","Oct 02, 2017"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","458,587.20","0.00","458,587.20","455,000.00","62829D2E9","US62829D2E95","-","United States","-","USD","2.95","4.89","1.00","Oct 15, 2029","4.75","2.94","-","4.89","2.94","4.89","USD","Oct 15, 2024","Oct 15, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","456,817.08","0.00","456,817.08","450,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.65","5.53","1.00","Oct 01, 2037","5.52","6.63","-","5.53","6.63","5.53","USD","Oct 20, 2010","Oct 20, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","457,043.79","0.00","457,043.79","502,641.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.85","4.56","1.00","Jan 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","457,239.20","0.00","457,239.20","539,174.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.82","4.96","1.00","Sep 20, 2050","2.50","6.36","-","4.96","6.36","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"BBCMS_22-C17 C","CMBS","Fixed Income","455,509.76","0.00","455,509.76","500,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.74","7.12","1.00","Sep 15, 2055","5.45","5.67","-","7.12","5.67","7.12","USD","Sep 01, 2022","Sep 01, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","450,885.71","0.00","450,885.71","450,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.24","5.39","1.00","Feb 15, 2036","5.00","7.26","-","5.39","7.26","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","451,436.58","0.00","451,436.58","460,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.77","7.12","1.00","Feb 20, 2034","6.35","5.74","-","7.12","5.74","7.12","USD","Feb 20, 2024","Feb 20, 2024"
"DRIVE_24-2 C","ABS","Fixed Income","451,164.21","0.00","451,164.21","450,000.00","26207AAF0","US26207AAF03","-","United States","-","USD","1.05","4.49","1.00","May 17, 2032","4.67","1.05","-","4.49","1.05","4.49","USD","Sep 25, 2024","Sep 25, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","449,954.42","0.00","449,954.42","480,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.59","6.83","1.00","Oct 01, 2050","3.70","3.66","-","5.81","3.56","5.81","USD","Aug 21, 2020","Aug 21, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","449,955.54","0.00","449,955.54","445,000.00","281020AY3","US281020AY36","-","United States","-","USD","2.13","5.15","1.00","Nov 15, 2028","5.25","2.15","-","5.15","2.07","5.15","USD","May 15, 2023","May 15, 2023"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","450,001.87","0.00","450,001.87","675,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.35","5.74","1.00","May 01, 2050","3.10","14.61","-","5.74","14.61","5.74","USD","Apr 30, 2020","Apr 30, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","450,050.77","0.00","450,050.77","470,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","13.16","6.00","1.00","Sep 15, 2054","5.55","13.45","-","6.00","13.45","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","450,208.72","0.00","450,208.72","525,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.48","5.05","1.00","Aug 01, 2032","2.10","5.46","-","5.05","5.46","5.05","USD","Jul 21, 2020","Jul 21, 2020"
"PHOENIX GROUP HOLDINGS PLC MTN RegS","Financial Institutions","Fixed Income","450,303.53","0.00","450,303.53","450,000.00","-","XS1639849204","BYVLKM1","United Kingdom","-","USD","0.94","5.48","1.00","Jul 06, 2027","5.38","0.93","-","5.48","0.93","5.48","USD","Jul 06, 2017","Jul 06, 2017"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","450,345.14","0.00","450,345.14","445,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.07","5.71","1.00","Feb 15, 2030","5.38","3.14","-","5.71","3.14","5.71","USD","Feb 11, 2022","Feb 11, 2022"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","450,355.89","0.00","450,355.89","450,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.87","6.04","1.00","Mar 15, 2054","5.90","13.16","-","6.04","13.16","6.04","USD","Mar 15, 2024","Jun 05, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","450,619.52","0.00","450,619.52","430,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.31","5.26","1.00","Mar 08, 2033","5.75","5.38","-","5.24","5.21","5.24","USD","Mar 08, 2023","Mar 08, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","450,711.36","0.00","450,711.36","693,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.43","5.69","1.00","Feb 07, 2050","2.88","14.67","-","5.69","14.67","5.69","USD","Feb 07, 2020","Feb 07, 2020"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","450,765.72","0.00","450,765.72","560,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.67","5.82","1.00","Mar 01, 2048","4.10","12.91","-","5.82","12.91","5.82","USD","Feb 26, 2018","Feb 26, 2018"
"AON CORP","Financial Institutions","Fixed Income","450,774.89","0.00","450,774.89","505,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.89","4.97","1.00","Dec 02, 2031","2.60","4.89","-","4.97","4.89","4.97","USD","Dec 02, 2021","Dec 02, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","450,801.29","0.00","450,801.29","450,000.00","58769JBP1","US58769JBP12","-","Germany","-","USD","2.45","4.79","1.00","Mar 10, 2029","4.25","2.44","-","4.79","2.44","4.79","USD","Mar 10, 2026","Mar 10, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","450,868.87","0.00","450,868.87","455,000.00","136375DV1","US136375DV17","-","Canada","-","USD","4.10","4.77","1.00","Mar 12, 2031","4.20","4.11","-","4.77","4.11","4.77","USD","Nov 12, 2025","Nov 12, 2025"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","450,966.58","0.00","450,966.58","505,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.94","10.65","1.00","Aug 15, 2028","3.88","1.88","-","10.65","1.88","10.65","USD","Aug 20, 2020","Aug 20, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","451,091.68","0.00","451,091.68","445,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","3.18","4.41","1.00","Jan 08, 2030","4.80","3.17","-","4.41","3.17","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","451,129.95","0.00","451,129.95","445,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.96","5.31","1.00","Aug 15, 2035","5.20","7.00","-","5.31","7.00","5.31","USD","Aug 15, 2025","Aug 15, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","451,163.68","0.00","451,163.68","475,000.00","19828TAF3","US19828TAF30","-","United States","-","USD","12.95","6.20","1.00","Oct 01, 2054","5.70","13.23","-","6.20","13.23","6.20","USD","Sep 09, 2024","Sep 09, 2024"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","451,263.99","0.00","451,263.99","1,000,000.00","-","XS1713193586","BDG12L2","China","-","USD","1.24","50.00","1.00","Nov 09, 2027","3.98","0.90","-","50.00","0.90","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","451,352.06","0.00","451,352.06","725,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.95","5.79","1.00","Feb 15, 2052","2.85","15.21","-","5.79","15.21","5.79","USD","Oct 01, 2021","Oct 01, 2021"
"PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","451,416.61","0.00","451,416.61","600,000.00","71568QAM9","US71568QAM96","-","Indonesia","-","USD","12.43","6.63","1.00","Feb 05, 2050","4.38","12.59","-","6.63","12.59","6.63","USD","Nov 05, 2019","Nov 05, 2019"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","451,457.22","0.00","451,457.22","460,000.00","575634AV2","US575634AV24","-","United States","-","USD","12.71","6.18","1.00","Feb 26, 2054","5.87","12.99","-","6.18","12.99","6.18","USD","Feb 26, 2024","Feb 26, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","451,574.53","0.00","451,574.53","470,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.89","7.17","1.00","Jan 15, 2031","6.13","3.85","-","7.17","3.85","7.17","USD","Oct 03, 2025","Oct 03, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","451,614.75","0.00","451,614.75","450,000.00","58989V2K9","US58989V2K97","-","United States","-","USD","1.43","4.58","1.00","Jan 14, 2028","4.80","1.42","-","4.58","1.42","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","451,784.92","0.00","451,784.92","440,000.00","709599BZ6","US709599BZ68","-","United States","-","USD","2.42","4.91","1.00","Mar 30, 2029","5.35","2.46","-","4.91","2.37","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","451,816.17","0.00","451,816.17","445,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","451,939.41","0.00","451,939.41","456,000.00","38937LAB7","US38937LAB71","-","United States","-","USD","1.19","4.93","1.00","Oct 15, 2027","3.45","1.19","-","4.93","1.19","4.93","USD","Sep 15, 2020","Sep 15, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","452,039.10","0.00","452,039.10","415,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.45","5.44","1.00","Oct 01, 2036","6.35","7.43","-","5.44","7.43","5.44","USD","Apr 01, 2007","Aug 06, 2007"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","452,049.62","0.00","452,049.62","510,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.83","5.86","1.00","Dec 15, 2054","5.00","14.14","-","5.86","14.14","5.86","USD","Oct 01, 2024","Oct 01, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","452,083.85","0.00","452,083.85","450,000.00","37045XFH4","US37045XFH44","-","United States","-","USD","0.96","4.55","1.00","Jul 15, 2027","5.00","0.96","-","4.55","0.96","4.55","USD","May 30, 2025","May 30, 2025"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","452,152.55","0.00","452,152.55","440,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.45","7.38","1.00","Mar 01, 2031","7.38","3.75","-","7.38","3.75","7.38","USD","Feb 17, 2023","Feb 17, 2023"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","452,281.12","0.00","452,281.12","470,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.52","5.83","1.00","Oct 15, 2034","5.05","6.52","-","5.83","6.52","5.83","USD","Sep 26, 2024","Sep 26, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","452,363.53","0.00","452,363.53","550,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","12.11","5.85","1.00","May 01, 2046","4.25","12.31","-","5.85","12.31","5.85","USD","Oct 15, 2015","Oct 15, 2015"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","452,424.10","0.00","452,424.10","450,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.39","4.76","1.00","Feb 28, 2029","4.13","2.40","-","4.76","2.40","4.76","USD","Jan 15, 2026","Jan 15, 2026"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","452,572.30","0.00","452,572.30","450,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","2.95","8.59","1.00","Jul 15, 2030","8.75","3.31","-","8.55","2.59","8.55","USD","Jul 03, 2025","Jul 03, 2025"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","452,615.08","0.00","452,615.08","430,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.03","8.32","1.00","Oct 01, 2029","9.25","2.67","-","7.96","1.92","7.96","USD","Apr 04, 2024","Apr 04, 2024"
"ONEOK INC","Industrial","Fixed Income","452,628.02","0.00","452,628.02","500,000.00","682680DA8","US682680DA80","-","United States","-","USD","11.56","6.33","1.00","Jun 01, 2047","5.45","11.77","-","6.33","11.77","6.33","USD","May 11, 2017","May 11, 2017"
"WPP 2025 LLC","Industrial","Fixed Income","452,693.96","0.00","452,693.96","455,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.96","6.85","1.00","Mar 30, 2036","6.50","6.93","-","6.85","6.93","6.85","USD","Mar 30, 2026","Mar 30, 2026"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","452,729.12","0.00","452,729.12","450,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","1.05","6.35","1.00","Jan 15, 2031","6.50","3.85","-","5.42","0.52","5.42","USD","Oct 06, 2025","Oct 06, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","452,754.32","0.00","452,754.32","532,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.56","5.83","1.00","Sep 10, 2048","4.50","12.81","-","5.83","12.81","5.83","USD","Jun 08, 2018","Jun 08, 2018"
"EQUINOR ASA","Agency","Fixed Income","452,944.73","0.00","452,944.73","429,000.00","656531AM2","US656531AM27","7234556","Norway","-","USD","1.11","4.36","1.00","Sep 23, 2027","7.25","1.11","-","4.36","1.11","4.36","USD","May 26, 2000","May 25, 2000"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","453,049.41","0.00","453,049.41","502,000.00","431282AT9","US431282AT94","-","United States","-","USD","4.15","5.35","1.00","Feb 01, 2031","2.60","4.13","-","5.35","4.13","5.35","USD","Aug 13, 2020","Aug 13, 2020"
"OHIO POWER CO","Utility","Fixed Income","453,148.44","0.00","453,148.44","455,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","USD","May 10, 2023","May 10, 2023"
"AGREE LP","Financial Institutions","Fixed Income","453,283.02","0.00","453,283.02","475,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.84","4.62","1.00","Jun 15, 2028","2.00","1.84","-","4.62","1.84","4.62","USD","May 14, 2021","May 14, 2021"
"BACARDI LTD RegS","Industrial","Fixed Income","453,342.85","0.00","453,342.85","451,000.00","-","USG06905AE66","-","Bermuda","-","USD","1.63","4.86","1.00","May 15, 2028","4.70","1.72","-","4.86","1.72","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","453,463.42","0.00","453,463.42","460,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.60","5.02","1.00","Oct 01, 2034","4.60","6.65","-","5.02","6.65","5.02","USD","Sep 13, 2024","Sep 13, 2024"
"FMR LLC 144A","Financial Institutions","Fixed Income","453,605.84","0.00","453,605.84","420,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","8.93","5.70","1.00","Nov 15, 2039","6.45","8.94","-","5.70","8.94","5.70","USD","Nov 02, 2009","Nov 02, 2009"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","453,687.62","0.00","453,687.62","500,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.63","5.06","1.00","Sep 01, 2031","2.75","4.62","-","5.06","4.62","5.06","USD","Aug 10, 2021","Aug 10, 2021"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","453,880.12","0.00","453,880.12","410,000.00","480914AA8","US480914AA80","-","Japan","-","USD","4.96","5.15","1.00","Oct 24, 2032","6.88","5.05","-","5.10","4.88","5.10","USD","Oct 24, 2022","Oct 24, 2022"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","453,882.13","0.00","453,882.13","615,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","12.26","6.36","1.00","Dec 01, 2046","4.00","12.44","-","6.36","12.44","6.36","USD","Dec 01, 2016","Dec 01, 2016"
"BGC GROUP INC","Financial Institutions","Fixed Income","454,037.39","0.00","454,037.39","430,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.64","5.45","1.00","May 25, 2028","8.00","1.70","-","5.35","1.63","5.35","USD","May 25, 2023","Oct 06, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","454,120.66","0.00","454,120.66","450,000.00","05565EDF9","US05565EDF97","-","Germany","-","USD","1.57","4.61","1.00","Mar 17, 2028","4.30","1.57","-","4.61","1.57","4.61","USD","Mar 19, 2026","Mar 19, 2026"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","454,139.10","0.00","454,139.10","485,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.54","4.94","1.00","May 14, 2030","2.95","3.53","-","4.94","3.53","4.94","USD","May 14, 2020","May 14, 2020"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","454,212.28","0.00","454,212.28","563,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.93","5.79","1.00","Jul 01, 2048","4.21","13.18","-","5.79","13.18","5.79","USD","Apr 25, 2018","Apr 25, 2018"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","455,156.75","0.00","455,156.75","665,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.32","6.46","1.00","Aug 15, 2046","3.50","12.47","-","6.46","12.47","6.46","USD","Aug 15, 2016","Aug 15, 2016"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","447,997.48","0.00","447,997.48","718,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.56","5.96","1.00","Aug 12, 2051","2.95","14.79","-","5.96","14.79","5.96","USD","Aug 12, 2021","Aug 12, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","445,629.91","0.00","445,629.91","535,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.64","5.85","1.00","Sep 15, 2048","4.38","12.89","-","5.85","12.89","5.85","USD","Jun 20, 2018","Jun 20, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","445,977.87","0.00","445,977.87","610,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","13.07","6.26","1.00","Nov 15, 2049","4.00","13.29","-","6.26","13.29","6.26","USD","Aug 15, 2019","Aug 15, 2019"
"HCA INC","Industrial","Fixed Income","446,013.30","0.00","446,013.30","525,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.45","6.02","1.00","Mar 15, 2042","4.38","10.53","-","6.02","10.53","6.02","USD","Mar 15, 2023","Aug 07, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","446,195.70","0.00","446,195.70","597,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","13.00","5.88","1.00","Dec 01, 2047","3.75","13.22","-","5.88","13.22","5.88","USD","Sep 28, 2017","May 07, 2018"
"EQUINOR ASA","Agency","Fixed Income","446,230.89","0.00","446,230.89","535,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","10.11","5.47","1.00","Apr 06, 2040","3.63","10.18","-","5.47","10.18","5.47","USD","Apr 06, 2020","Apr 06, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","446,284.62","0.00","446,284.62","450,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.12","5.37","1.00","Oct 01, 2035","5.05","7.15","-","5.37","7.15","5.37","USD","Sep 12, 2025","Sep 12, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","446,593.10","0.00","446,593.10","335,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.55","6.05","1.00","Aug 01, 2069","10.75","7.21","-","6.21","5.50","6.21","USD","Jul 08, 2009","Jul 08, 2009"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","446,747.31","0.00","446,747.31","450,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.50","5.21","1.00","Mar 15, 2033","4.75","5.52","-","5.21","5.52","5.21","USD","Feb 26, 2026","Feb 26, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","446,821.71","0.00","446,821.71","465,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.30","4.81","1.00","Mar 15, 2030","3.30","3.35","-","4.81","3.35","4.81","USD","Jun 07, 2019","Jun 07, 2019"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","446,833.91","0.00","446,833.91","445,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.75","5.67","1.00","Jun 15, 2028","5.63","1.78","-","5.67","1.78","5.67","USD","Jun 30, 2020","Jun 30, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","447,139.67","0.00","447,139.67","664,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.95","5.93","1.00","Dec 01, 2049","3.30","14.18","-","5.93","14.18","5.93","USD","Dec 05, 2019","Dec 05, 2019"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","447,308.10","0.00","447,308.10","455,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","3.01","4.70","1.00","Nov 15, 2029","3.92","3.06","-","4.70","3.06","4.70","USD","Apr 09, 2020","Apr 09, 2020"
"AT&T INC","Industrial","Fixed Income","447,436.30","0.00","447,436.30","625,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.57","5.96","1.00","Feb 01, 2043","3.10","11.65","-","5.96","11.65","5.96","USD","Aug 04, 2020","Aug 04, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","447,557.87","0.00","447,557.87","465,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.48","4.91","1.00","Dec 15, 2032","4.15","5.52","-","4.91","5.52","4.91","USD","Aug 17, 2022","Aug 17, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","447,567.71","0.00","447,567.71","450,000.00","58769JBM8","US58769JBM80","-","Germany","-","USD","4.09","5.02","1.00","Mar 10, 2031","4.50","4.07","-","5.02","4.07","5.02","USD","Mar 10, 2026","Mar 10, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","447,611.77","0.00","447,611.77","600,000.00","-","USG0446NAT12","BLFF385","South Africa","-","USD","13.30","6.08","1.00","Sep 10, 2050","3.95","13.54","-","6.08","13.54","6.08","USD","Sep 10, 2020","Sep 10, 2020"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","447,728.93","0.00","447,728.93","440,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","3.98","4.46","1.00","Jan 24, 2031","4.38","3.97","-","4.46","3.97","4.46","USD","Jan 24, 2024","Jan 24, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","447,753.63","0.00","447,753.63","554,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.81","5.78","1.00","Aug 15, 2048","4.09","13.05","-","5.78","13.05","5.78","USD","Apr 04, 2018","Apr 04, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","447,845.12","0.00","447,845.12","426,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.70","5.42","1.00","Feb 01, 2039","5.70","8.71","-","5.42","8.71","5.42","USD","Jan 16, 2009","Jan 16, 2009"
"ENTEGRIS INC 144A","Industrial","Fixed Income","447,905.46","0.00","447,905.46","450,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","USD","Apr 30, 2020","Apr 30, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","447,997.78","0.00","447,997.78","455,000.00","53359KAD3","US53359KAD37","-","United States","-","USD","2.34","4.89","1.00","Jan 12, 2029","4.20","2.33","-","4.89","2.33","4.89","USD","Jan 12, 2026","Jan 12, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","448,034.13","0.00","448,034.13","455,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.37","5.49","1.00","May 15, 2030","4.80","3.42","-","5.49","3.42","5.49","USD","Jan 31, 2020","Jan 31, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","448,059.26","0.00","448,059.26","608,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","13.34","5.96","1.00","Jun 01, 2049","3.80","13.58","-","5.96","13.58","5.96","USD","May 23, 2019","Nov 15, 2019"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","448,092.00","0.00","448,092.00","415,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","0.70","7.57","1.00","Aug 01, 2029","9.00","2.53","-","5.85","0.50","5.85","USD","Mar 06, 2024","Mar 06, 2024"
"CHOBANI LLC 144A","Industrial","Fixed Income","448,578.36","0.00","448,578.36","450,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.70","5.14","1.00","Nov 15, 2028","4.63","2.16","-","5.14","2.16","5.14","USD","Oct 23, 2020","Oct 23, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","448,752.60","0.00","448,752.60","450,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.61","5.21","1.00","Jun 15, 2036","5.10","7.65","-","5.21","7.65","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","448,770.41","0.00","448,770.41","600,000.00","-","XS2053345992","-","China","-","USD","14.48","5.13","1.00","Oct 16, 2049","3.20","14.77","-","5.13","14.77","5.13","USD","Oct 16, 2019","Oct 16, 2019"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","448,784.86","0.00","448,784.86","600,000.00","-","USP57908AH15","BZ2Z1C6","Mexico","-","USD","10.90","7.97","1.00","Jan 15, 2048","5.50","11.01","-","7.97","11.01","7.97","USD","Oct 04, 2017","Oct 04, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","448,788.91","0.00","448,788.91","445,000.00","928668CW0","US928668CW05","-","Germany","-","USD","1.98","4.91","1.00","Sep 11, 2028","4.55","1.99","-","4.91","1.99","4.91","USD","Sep 11, 2025","Sep 11, 2025"
"HIGHMARK INC 144A","Financial Institutions","Fixed Income","448,790.48","0.00","448,790.48","445,000.00","431116AF9","US431116AF92","-","United States","-","USD","7.32","5.80","1.00","May 15, 2036","5.75","7.33","-","5.80","7.33","5.80","USD","Apr 28, 2026","Apr 28, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","448,905.21","0.00","448,905.21","616,000.00","378272BC1","US378272BC14","BLPKFB7","Switzerland","-","USD","13.60","6.07","1.00","Apr 27, 2051","3.88","13.86","-","6.07","13.86","6.07","USD","Apr 27, 2021","Apr 27, 2021"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","448,906.84","0.00","448,906.84","405,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.32","5.42","1.00","Aug 15, 2038","6.35","8.33","-","5.42","8.33","5.42","USD","Aug 21, 2008","Aug 21, 2008"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","449,098.23","0.00","449,098.23","440,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.90","3.26","-","4.78","3.26","4.78","USD","Mar 10, 2025","Mar 10, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","449,145.06","0.00","449,145.06","470,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","3.22","4.80","1.00","Jan 15, 2030","3.40","3.24","-","4.80","3.24","4.80","USD","Jan 15, 2024","Jan 23, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","449,257.05","0.00","449,257.05","510,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","15.03","5.93","1.00","Jun 01, 2065","5.10","15.39","-","5.93","15.39","5.93","USD","May 22, 2015","May 22, 2015"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","449,267.24","0.00","449,267.24","510,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.87","5.35","1.00","Dec 01, 2031","2.70","4.86","-","5.35","4.86","5.35","USD","Nov 17, 2021","Nov 17, 2021"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","449,386.93","0.00","449,386.93","440,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.43","6.61","1.00","Feb 15, 2029","6.38","2.28","-","6.61","2.28","6.61","USD","Feb 17, 2021","Feb 17, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","449,400.46","0.00","449,400.46","673,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.26","5.72","1.00","Mar 01, 2050","3.05","14.51","-","5.72","14.51","5.72","USD","Feb 27, 2020","Feb 27, 2020"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","449,426.08","0.00","449,426.08","450,000.00","00929JAD8","US00929JAD81","-","United States","-","USD","4.19","5.29","1.00","May 15, 2031","5.00","4.19","-","5.29","4.19","5.29","USD","Apr 28, 2026","Apr 28, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","449,435.33","0.00","449,435.33","447,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.84","4.70","1.00","Aug 25, 2029","4.30","2.82","-","4.70","2.82","4.70","USD","Aug 25, 2022","Aug 25, 2022"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","449,436.13","0.00","449,436.13","434,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.48","5.71","1.00","Mar 15, 2041","5.88","9.60","-","5.71","9.39","5.71","USD","Mar 21, 2011","Mar 21, 2011"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","449,495.04","0.00","449,495.04","470,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","2.06","5.07","1.00","Sep 15, 2028","2.50","2.05","-","5.07","2.05","5.07","USD","Sep 13, 2021","Sep 13, 2021"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","449,553.12","0.00","449,553.12","472,097.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.78","4.78","1.00","Aug 15, 2033","3.15","3.76","-","4.78","3.76","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","449,617.87","0.00","449,617.87","455,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.88","5.71","1.00","Jan 15, 2037","5.55","7.85","-","5.71","7.85","5.71","USD","Dec 11, 2006","Dec 11, 2006"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","449,711.50","0.00","449,711.50","440,000.00","928668CL4","US928668CL40","-","Germany","-","USD","1.03","4.69","1.00","Aug 15, 2027","4.85","1.02","-","4.69","1.02","4.69","USD","Aug 15, 2024","Aug 15, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","449,831.04","0.00","449,831.04","425,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.94","5.23","1.00","May 01, 2037","5.80","7.93","-","5.23","7.93","5.23","USD","May 14, 2007","May 14, 2007"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","449,857.21","0.00","449,857.21","482,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","4.07","5.19","1.00","Jan 15, 2031","3.50","4.08","-","5.19","4.08","5.19","USD","Oct 08, 2020","Oct 08, 2020"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","449,908.28","0.00","449,908.28","412,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.08","7.18","1.00","Jul 20, 2030","8.63","3.24","-","5.60","0.92","5.60","USD","Jul 20, 2022","Jul 20, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","449,909.58","0.00","449,909.58","450,000.00","05565EDH5","US05565EDH53","-","Germany","-","USD","4.07","5.02","1.00","Mar 19, 2031","4.65","4.08","-","5.02","4.08","5.02","USD","Mar 19, 2026","Mar 19, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","445,626.11","0.00","445,626.11","485,509.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","449,181.09","0.00","449,181.09","521,196.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.80","5.15","1.00","Dec 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"MSC_19-L3 B","CMBS","Fixed Income","449,313.45","0.00","449,313.45","500,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.43","6.84","1.00","Nov 15, 2052","3.77","3.39","-","6.84","3.39","6.84","USD","Nov 01, 2019","Nov 01, 2019"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","440,425.29","0.00","440,425.29","455,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.78","5.22","1.00","Jul 15, 2036","4.80","7.81","-","5.22","7.81","5.22","USD","Mar 16, 2026","Mar 16, 2026"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","441,319.10","0.00","441,319.10","800,000.00","-","USN15516AJ10","-","Brazil","-","USD","5.00","19.72","1.00","Oct 15, 2034","8.00","4.66","-","19.72","4.66","19.72","USD","Oct 15, 2024","Oct 15, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","441,602.38","0.00","441,602.38","420,000.00","345397G98","US345397G982","-","United States","-","USD","4.59","5.90","1.00","Mar 19, 2032","6.53","4.61","-","5.88","4.50","5.88","USD","Mar 20, 2025","Mar 20, 2025"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","441,667.30","0.00","441,667.30","440,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.67","5.50","1.00","Sep 15, 2028","4.88","1.99","-","5.50","1.99","5.50","USD","Sep 23, 2020","Sep 23, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","441,681.76","0.00","441,681.76","590,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","12.43","5.99","1.00","May 15, 2046","3.75","12.62","-","5.99","12.62","5.99","USD","May 06, 2016","May 06, 2016"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","441,720.96","0.00","441,720.96","420,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.12","5.01","1.00","Nov 01, 2032","5.75","5.20","-","4.98","5.02","4.98","USD","Oct 31, 2022","Oct 31, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","441,885.67","0.00","441,885.67","515,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.27","6.20","1.00","Sep 15, 2054","5.00","13.55","-","6.20","13.55","6.20","USD","Sep 05, 2014","Sep 05, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","441,906.60","0.00","441,906.60","445,000.00","46849LVH1","US46849LVH13","-","United States","-","USD","3.68","5.18","1.00","Sep 09, 2030","4.55","3.66","-","5.18","3.66","5.18","USD","Sep 09, 2025","Sep 09, 2025"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","441,939.53","0.00","441,939.53","445,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.19","5.59","1.00","Dec 01, 2035","5.40","7.21","-","5.59","7.21","5.59","USD","Aug 21, 2025","Aug 21, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","441,962.30","0.00","441,962.30","535,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","11.26","5.74","1.00","Apr 16, 2043","4.02","11.33","-","5.74","11.33","5.74","USD","Oct 16, 2012","Feb 05, 2013"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","441,966.38","0.00","441,966.38","695,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.46","6.57","1.00","Oct 01, 2060","3.80","14.74","-","6.57","14.74","6.57","USD","Oct 08, 2020","Oct 08, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","442,009.71","0.00","442,009.71","435,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.38","4.84","1.00","Sep 01, 2031","4.80","4.41","-","4.84","4.41","4.84","USD","Aug 09, 2024","Aug 09, 2024"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","442,079.86","0.00","442,079.86","430,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.55","4.78","1.00","May 02, 2029","5.43","2.54","-","4.78","2.54","4.78","USD","May 02, 2024","May 02, 2024"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","442,135.85","0.00","442,135.85","505,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.71","5.13","1.00","Sep 01, 2031","2.15","4.69","-","5.13","4.69","5.13","USD","Aug 09, 2021","Aug 09, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","442,283.15","0.00","442,283.15","505,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","12.07","6.19","1.00","May 25, 2048","5.09","12.30","-","6.19","12.30","6.19","USD","May 25, 2019","May 31, 2019"
"MYLAN INC","Industrial","Fixed Income","442,353.64","0.00","442,353.64","506,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.46","6.71","1.00","Nov 29, 2043","5.40","10.56","-","6.71","10.56","6.71","USD","Nov 29, 2013","Nov 29, 2013"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","442,388.94","0.00","442,388.94","510,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","11.12","6.16","1.00","Jun 01, 2044","4.87","11.21","-","6.16","11.21","6.16","USD","Jun 05, 2014","Jun 05, 2014"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","442,391.83","0.00","442,391.83","555,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.55","5.73","1.00","Nov 15, 2046","3.97","12.78","-","5.73","12.78","5.73","USD","Apr 13, 2016","Apr 13, 2016"
"BLACK HILLS CORPORATION","Utility","Fixed Income","442,432.90","0.00","442,432.90","420,000.00","092113AW9","US092113AW94","-","United States","-","USD","6.08","5.47","1.00","May 15, 2034","6.15","6.14","-","5.45","5.98","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"180 MEDICAL INC 144A","Industrial","Fixed Income","442,548.93","0.00","442,548.93","450,000.00","682357AB4","US682357AB43","-","United Kingdom","-","USD","7.06","5.74","1.00","Oct 08, 2035","5.30","7.07","-","5.74","7.07","5.74","USD","Oct 08, 2025","Oct 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","442,588.93","0.00","442,588.93","670,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.84","6.25","1.00","Feb 01, 2052","3.45","14.07","-","6.25","14.07","6.25","USD","Jan 13, 2022","Jan 13, 2022"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","442,622.95","0.00","442,622.95","470,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.94","7.83","1.00","Aug 15, 2028","3.88","1.90","-","7.83","1.90","7.83","USD","Aug 07, 2020","Aug 07, 2020"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","442,627.09","0.00","442,627.09","410,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","0.67","7.24","1.00","Aug 15, 2030","8.50","3.31","-","6.18","0.99","6.18","USD","Aug 16, 2023","Aug 16, 2023"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","442,627.42","0.00","442,627.42","496,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.91","5.36","1.00","Apr 15, 2038","4.00","8.96","-","5.36","8.96","5.36","USD","Mar 26, 2018","Mar 26, 2018"
"CAMPBELLS CO","Industrial","Fixed Income","442,688.15","0.00","442,688.15","485,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.52","5.11","1.00","Apr 24, 2030","2.38","3.51","-","5.11","3.51","5.11","USD","Apr 24, 2020","Apr 24, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","442,691.35","0.00","442,691.35","445,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.87","8.31","1.00","Jun 15, 2027","7.00","0.86","-","8.31","0.86","8.31","USD","Jun 22, 2022","Jun 22, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","442,894.90","0.00","442,894.90","460,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.98","5.92","1.00","Mar 15, 2053","5.50","13.27","-","5.92","13.27","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","442,933.80","0.00","442,933.80","600,000.00","00946AAF1","US00946AAF12","BM94BW5","Hong Kong","-","USD","17.20","5.11","1.00","Jan 12, 2062","3.50","17.60","-","5.11","17.60","5.11","USD","Jan 12, 2022","Jan 12, 2022"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","443,181.87","0.00","443,181.87","435,000.00","340711BC3","US340711BC39","-","United States","-","USD","6.94","5.49","1.00","Jul 15, 2035","5.75","6.97","-","5.48","6.82","5.48","USD","Jun 11, 2025","Jun 11, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","443,276.93","0.00","443,276.93","417,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","2.01","4.94","1.00","Oct 01, 2028","7.00","2.00","-","4.94","2.00","4.94","USD","Oct 07, 1998","Oct 07, 1998"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","443,287.03","0.00","443,287.03","479,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.15","-","7.38","3.15","7.38","USD","Feb 02, 2018","Feb 02, 2018"
"BAIDU INC","Industrial","Fixed Income","443,411.53","0.00","443,411.53","457,000.00","056752AR9","US056752AR92","-","China","-","USD","3.37","4.58","1.00","Apr 07, 2030","3.42","3.41","-","4.58","3.41","4.58","USD","Apr 07, 2020","Apr 07, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","443,460.68","0.00","443,460.68","455,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.36","6.46","1.00","Dec 15, 2054","6.00","6.48","-","6.49","6.45","6.49","USD","Oct 10, 2024","Oct 10, 2024"
"PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","443,504.40","0.00","443,504.40","675,000.00","707567AE3","US707567AE33","-","United States","-","USD","15.14","6.25","1.00","Apr 29, 2061","3.80","15.42","-","6.25","15.42","6.25","USD","Apr 29, 2021","Apr 29, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","443,559.86","0.00","443,559.86","583,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","13.31","5.82","1.00","May 01, 2049","3.85","13.56","-","5.82","13.56","5.82","USD","May 08, 2019","May 08, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","444,195.67","0.00","444,195.67","435,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","444,549.69","0.00","444,549.69","427,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.25","8.41","1.00","Jul 27, 2030","8.45","3.23","-","8.41","3.23","8.41","USD","Jul 27, 2023","Jul 27, 2023"
"WILSONART LLC 144A","Industrial","Fixed Income","444,822.78","0.00","444,822.78","535,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","4.05","16.77","1.00","Aug 15, 2032","11.00","3.81","-","16.77","3.81","16.77","USD","Aug 05, 2024","Aug 05, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","444,880.21","0.00","444,880.21","441,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.68","4.93","1.00","Jul 30, 2029","4.50","2.74","-","4.93","2.74","4.93","USD","Jul 18, 2014","Jul 18, 2014"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","444,973.49","0.00","444,973.49","460,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.97","5.95","1.00","Jan 15, 2031","5.10","3.95","-","5.95","3.95","5.95","USD","Sep 09, 2025","Sep 09, 2025"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","445,010.90","0.00","445,010.90","485,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","10.22","6.76","1.00","Nov 15, 2043","5.85","10.32","-","6.76","10.32","6.76","USD","Nov 14, 2013","Nov 14, 2013"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","445,088.92","0.00","445,088.92","440,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","6.88","5.70","1.00","Jul 30, 2035","5.50","6.85","-","5.70","6.85","5.70","USD","Jan 30, 2018","Jul 12, 2018"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","445,109.55","0.00","445,109.55","523,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","15.06","5.96","1.00","Jul 02, 2064","4.95","15.41","-","5.96","15.41","5.96","USD","Jul 02, 2016","Dec 28, 2016"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","445,144.46","0.00","445,144.46","415,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","2.93","6.67","1.00","Feb 01, 2032","7.50","4.36","-","6.28","2.99","6.28","USD","Jan 31, 2025","Jan 31, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","445,252.41","0.00","445,252.41","495,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.50","6.57","1.00","Aug 15, 2048","5.50","11.70","-","6.57","11.70","6.57","USD","Aug 09, 2018","Aug 09, 2018"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","445,316.40","0.00","445,316.40","482,625.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.46","15.33","1.00","Jun 15, 2029","11.50","2.33","-","15.33","2.33","15.33","USD","Dec 20, 2024","Dec 20, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","445,326.67","0.00","445,326.67","450,000.00","233853BL3","US233853BL33","-","Germany","-","USD","4.16","5.03","1.00","Apr 12, 2031","4.50","4.16","-","5.03","4.16","5.03","USD","Jan 12, 2026","Jan 12, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","445,498.74","0.00","445,498.74","740,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","14.17","6.25","1.00","Feb 01, 2051","2.95","14.38","-","6.25","14.38","6.25","USD","Jan 08, 2021","Jan 08, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","445,585.59","0.00","445,585.59","490,000.00","906548CX8","US906548CX89","-","United States","-","USD","13.52","5.92","1.00","Jan 15, 2054","5.25","13.82","-","5.92","13.82","5.92","USD","Jan 09, 2024","Jan 09, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","446,348.00","0.00","446,348.00","440,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.88","6.36","1.00","Apr 01, 2056","5.95","3.92","-","6.02","3.98","6.02","USD","Oct 02, 2025","Oct 02, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","441,882.65","0.00","441,882.65","484,833.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2035","2.00","3.32","-","4.72","3.32","4.72","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","442,315.28","0.00","442,315.28","459,258.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"MSC_21-L7 A4","CMBS","Fixed Income","442,686.01","0.00","442,686.01","500,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.64","4.94","1.00","Oct 15, 2054","2.32","4.63","-","4.94","4.63","4.94","USD","Oct 01, 2021","Oct 01, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","437,068.90","0.00","437,068.90","415,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.93","5.67","1.00","Jul 15, 2039","6.25","8.94","-","5.67","8.94","5.67","USD","Jul 10, 2009","Jul 10, 2009"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","437,222.19","0.00","437,222.19","670,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.42","5.83","1.00","Feb 15, 2051","3.05","14.67","-","5.83","14.67","5.83","USD","Apr 13, 2020","Apr 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","437,224.19","0.00","437,224.19","555,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","13.11","5.89","1.00","Jun 01, 2049","4.15","13.36","-","5.89","13.36","5.89","USD","May 13, 2019","May 13, 2019"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","437,233.47","0.00","437,233.47","435,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.65","5.58","1.00","Jan 15, 2035","5.65","6.68","-","5.58","6.68","5.58","USD","Nov 14, 2024","Nov 14, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","437,312.53","0.00","437,312.53","615,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.54","5.95","1.00","Sep 30, 2049","3.55","13.78","-","5.95","13.78","5.95","USD","Sep 20, 2019","Sep 20, 2019"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","437,338.89","0.00","437,338.89","450,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","USD","Jan 18, 2022","Jan 18, 2022"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","437,411.14","0.00","437,411.14","400,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","7.00","5.37","1.00","Nov 15, 2035","6.25","6.98","-","5.37","6.98","5.37","USD","Nov 17, 2005","Nov 17, 2005"
"BLACK HILLS CORPORATION","Utility","Fixed Income","437,503.32","0.00","437,503.32","425,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","6.00","6.62","-","5.56","6.46","5.56","USD","May 16, 2024","May 16, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","437,523.83","0.00","437,523.83","570,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.53","5.79","1.00","May 15, 2046","3.75","12.72","-","5.79","12.72","5.79","USD","May 11, 2016","May 11, 2016"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","437,541.16","0.00","437,541.16","440,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.37","5.08","1.00","Oct 15, 2029","4.50","2.94","-","5.08","2.94","5.08","USD","Oct 22, 2019","Mar 13, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","437,559.72","0.00","437,559.72","715,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","15.22","5.81","1.00","Jun 15, 2052","2.88","15.48","-","5.81","15.48","5.81","USD","Dec 08, 2021","Dec 08, 2021"
"NBN CO LTD MTN 144A","Agency","Fixed Income","437,588.62","0.00","437,588.62","435,000.00","62878U2H4","US62878U2H44","-","Australia","-","USD","1.14","4.50","1.00","Oct 01, 2027","4.00","1.15","-","4.50","1.15","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"KOHLS CORP 144A","Industrial","Fixed Income","437,618.77","0.00","437,618.77","400,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.09","7.54","1.00","Jun 01, 2030","10.00","3.17","-","5.95","0.83","5.95","USD","May 30, 2025","May 30, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","437,685.48","0.00","437,685.48","445,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.28","4.26","1.00","Nov 15, 2027","2.63","1.28","-","4.26","1.28","4.26","USD","Sep 14, 2017","Sep 14, 2017"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","437,831.23","0.00","437,831.23","495,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.52","7.90","1.00","May 15, 2033","5.50","5.42","-","7.90","5.42","7.90","USD","May 14, 2003","May 14, 2003"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","437,840.69","0.00","437,840.69","425,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.71","5.63","1.00","Dec 15, 2036","5.95","7.69","-","5.63","7.69","5.63","USD","Dec 11, 2006","Dec 11, 2006"
"FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","437,928.02","0.00","437,928.02","400,000.00","-","USP9401JAA53","-","Mexico","-","USD","5.61","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.29","5.50","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","437,977.78","0.00","437,977.78","400,000.00","-","USP9402MAC30","BV0WVH6","Mexico","-","USD","5.70","6.31","1.00","Feb 13, 2034","7.38","5.64","-","6.31","5.64","6.31","USD","Dec 03, 2025","Dec 03, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","438,005.52","0.00","438,005.52","465,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","2.26","11.62","1.00","Feb 15, 2029","7.50","2.18","-","11.62","2.18","11.62","USD","Feb 14, 2022","Feb 14, 2022"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","438,053.98","0.00","438,053.98","410,000.00","03666HAF8","US03666HAF82","-","Canada","-","USD","1.79","6.17","1.00","Aug 11, 2028","7.95","1.83","-","6.11","1.76","6.11","USD","Aug 11, 2023","Aug 11, 2023"
"MINERALS TECHNOLOGIES INC. 144A","Industrial","Fixed Income","438,112.44","0.00","438,112.44","440,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.38","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","USD","Jun 30, 2020","Jun 30, 2020"
"CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","438,176.94","0.00","438,176.94","400,000.00","12622NAC6","US12622NAC65","B63VTF9","China","-","USD","9.80","5.15","1.00","Apr 28, 2041","5.95","9.86","-","5.15","9.86","5.15","USD","Apr 28, 2011","Apr 28, 2011"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","438,430.57","0.00","438,430.57","435,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.51","5.30","1.00","Sep 15, 2028","4.88","1.99","-","5.30","1.99","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","438,497.52","0.00","438,497.52","440,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.55","4.34","1.00","Jun 10, 2030","4.13","3.55","-","4.34","3.55","4.34","USD","Jun 10, 2025","Jun 10, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","438,504.01","0.00","438,504.01","435,000.00","74256LFB0","US74256LFB09","-","United States","-","USD","3.06","4.91","1.00","Nov 27, 2029","4.95","3.04","-","4.91","3.04","4.91","USD","Nov 27, 2024","Nov 27, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","438,737.97","0.00","438,737.97","513,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","11.13","5.72","1.00","May 15, 2043","4.30","11.26","-","5.72","11.26","5.72","USD","Apr 19, 2023","Apr 19, 2023"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","438,790.71","0.00","438,790.71","425,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.05","8.13","1.00","Aug 01, 2030","8.00","3.27","-","8.13","3.27","8.13","USD","Aug 01, 2023","Aug 01, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","438,815.19","0.00","438,815.19","520,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.84","5.59","1.00","Mar 01, 2045","4.10","12.02","-","5.59","12.02","5.59","USD","Feb 26, 2015","Feb 26, 2015"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","438,821.04","0.00","438,821.04","440,000.00","67403AAG4","US67403AAG40","BTQN447","United States","-","USD","3.50","6.28","1.00","Jul 15, 2030","6.19","3.49","-","6.28","3.49","6.28","USD","Jan 15, 2026","Mar 10, 2026"
"CARSCOM INC 144A","Industrial","Fixed Income","438,850.52","0.00","438,850.52","435,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.29","6.59","1.00","Nov 01, 2028","6.38","2.07","-","6.59","2.07","6.59","USD","Oct 30, 2020","Oct 30, 2020"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","438,857.32","0.00","438,857.32","465,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.28","5.19","1.00","Feb 15, 2030","3.05","3.28","-","5.19","3.28","5.19","USD","Sep 13, 2019","Sep 13, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","439,121.16","0.00","439,121.16","485,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.68","4.86","1.00","Jun 15, 2030","2.13","3.67","-","4.86","3.67","4.86","USD","Jun 12, 2020","Jun 12, 2020"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","439,259.06","0.00","439,259.06","450,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.39","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","USD","Apr 13, 2021","Apr 13, 2021"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","439,446.84","0.00","439,446.84","600,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","15.56","5.74","1.00","Dec 06, 2059","3.90","15.86","-","5.74","15.86","5.74","USD","Dec 06, 2019","Dec 06, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","439,599.16","0.00","439,599.16","435,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.55","1.00","Apr 13, 2028","5.35","1.62","-","5.55","1.62","5.55","USD","Oct 15, 2024","Oct 15, 2024"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","439,641.41","0.00","439,641.41","558,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.80","5.71","1.00","Jun 01, 2047","3.92","13.03","-","5.71","13.03","5.71","USD","Jun 06, 2017","Jun 06, 2017"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","439,845.59","0.00","439,845.59","420,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.89","9.43","1.00","Sep 01, 2030","9.75","3.22","-","9.35","2.55","9.35","USD","Aug 20, 2025","Aug 20, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","440,034.95","0.00","440,034.95","515,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.68","12.56","1.00","Feb 15, 2031","7.38","3.53","-","12.56","3.53","12.56","USD","Feb 06, 2024","Feb 06, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","440,039.26","0.00","440,039.26","430,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.89","5.56","1.00","Jan 15, 2031","6.15","3.89","-","5.56","3.83","5.56","USD","Jun 24, 2025","Jun 24, 2025"
"BOEING CO","Industrial","Fixed Income","440,064.10","0.00","440,064.10","535,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.53","5.63","1.00","Mar 01, 2039","3.50","9.57","-","5.63","9.57","5.63","USD","Feb 15, 2019","Feb 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","440,077.06","0.00","440,077.06","440,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.51","4.93","1.00","Mar 15, 2033","4.65","5.57","-","4.93","5.57","4.93","USD","Mar 27, 2023","Mar 27, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","440,109.56","0.00","440,109.56","425,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.07","5.07","1.00","Mar 15, 2034","5.35","6.13","-","5.06","5.97","5.06","USD","Mar 08, 2024","Mar 08, 2024"
"CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","440,119.70","0.00","440,119.70","400,000.00","12621VAB1","US12621VAB18","B3XWTT5","China","-","USD","9.65","5.04","1.00","Jan 26, 2041","5.75","9.71","-","5.04","9.71","5.04","USD","Jan 26, 2011","Jan 26, 2011"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","440,141.65","0.00","440,141.65","505,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.24","4.94","1.00","Jan 12, 2031","1.71","4.22","-","4.94","4.22","4.94","USD","Jan 12, 2021","Jan 12, 2021"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","440,375.36","0.00","440,375.36","498,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","13.11","5.92","1.00","Aug 01, 2052","4.88","13.39","-","5.92","13.39","5.92","USD","May 12, 2022","May 12, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","440,447.10","0.00","440,447.10","440,000.00","437076DH2","US437076DH27","-","United States","-","USD","2.01","4.32","1.00","Sep 15, 2028","3.75","2.03","-","4.32","2.03","4.32","USD","Sep 15, 2025","Sep 15, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","440,505.48","0.00","440,505.48","640,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","14.02","6.05","1.00","Mar 15, 2052","3.55","14.28","-","6.05","14.28","6.05","USD","Feb 16, 2022","Feb 16, 2022"
"AMGEN INC","Industrial","Fixed Income","440,536.66","0.00","440,536.66","400,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.47","5.59","1.00","Feb 01, 2039","6.40","8.47","-","5.59","8.47","5.59","USD","Jan 16, 2009","Jan 16, 2009"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","440,664.39","0.00","440,664.39","443,000.00","01882YAB2","US01882YAB20","BDGMQX5","United States","-","USD","1.74","4.75","1.00","Jun 15, 2028","4.25","1.81","-","4.75","1.81","4.75","USD","Jun 12, 2018","Jun 12, 2018"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","440,727.50","0.00","440,727.50","460,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.63","5.75","1.00","Jul 01, 2029","4.13","2.73","-","5.75","2.73","5.75","USD","Jul 01, 2021","Jul 01, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","440,761.74","0.00","440,761.74","600,000.00","-","USP29595AE80","-","Mexico","-","USD","12.01","7.17","1.00","Feb 09, 2051","4.68","12.18","-","7.17","12.18","7.17","USD","Feb 09, 2021","Feb 09, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","440,792.83","0.00","440,792.83","510,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.59","5.87","1.00","Mar 15, 2049","4.65","12.84","-","5.87","12.84","5.87","USD","Mar 06, 2019","Mar 06, 2019"
"SABRE GLBL INC 144A","Industrial","Fixed Income","440,802.11","0.00","440,802.11","455,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.67","12.61","1.00","Nov 15, 2029","10.75","2.65","-","12.61","2.65","12.61","USD","Nov 25, 2024","Nov 25, 2024"
"PEPSICO INC","Industrial","Fixed Income","440,855.81","0.00","440,855.81","530,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.15","5.37","1.00","Mar 19, 2040","3.50","10.22","-","5.37","10.22","5.37","USD","Mar 19, 2020","Mar 19, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","441,022.10","0.00","441,022.10","701,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","14.14","6.22","1.00","Sep 17, 2051","3.20","14.37","-","6.22","14.37","6.22","USD","Sep 17, 2021","Sep 17, 2021"
"ARKO CORP 144A","Industrial","Fixed Income","441,083.47","0.00","441,083.47","470,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.97","7.55","1.00","Nov 15, 2029","5.13","2.95","-","7.55","2.95","7.55","USD","Oct 21, 2021","Oct 21, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","441,183.43","0.00","441,183.43","435,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.24","6.21","5.24","USD","Jun 21, 2024","Jun 21, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","441,222.10","0.00","441,222.10","455,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.49","5.80","1.00","Jun 02, 2036","5.30","7.50","-","5.80","7.50","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","441,270.99","0.00","441,270.99","425,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.93","7.02","1.00","Apr 15, 2031","7.50","3.88","-","7.02","3.88","7.02","USD","Apr 05, 2001","Jun 15, 2001"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","432,788.18","0.00","432,788.18","430,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.39","6.46","1.00","Dec 15, 2056","6.15","4.47","-","6.12","4.34","6.12","USD","Jun 16, 2026","Jun 16, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","432,862.67","0.00","432,862.67","440,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","7.06","5.47","1.00","Sep 01, 2035","4.97","7.07","-","5.47","7.07","5.47","USD","Oct 23, 2025","Oct 23, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","432,923.88","0.00","432,923.88","415,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.77","5.22","1.00","Oct 15, 2033","5.70","5.82","-","5.21","5.66","5.21","USD","Sep 21, 2023","Sep 21, 2023"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","433,169.96","0.00","433,169.96","435,000.00","30220EAC4","US30220EAC49","-","Australia","-","USD","3.01","4.31","1.00","Oct 23, 2029","3.88","3.01","-","4.31","3.01","4.31","USD","Oct 23, 2024","Oct 23, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","433,189.51","0.00","433,189.51","430,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","3.18","4.74","1.00","Jan 13, 2030","4.96","3.17","-","4.74","3.17","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"TXNM ENERGY INC 144A","Utility","Fixed Income","433,222.79","0.00","433,222.79","413,335.00","69349HAJ6","US69349HAJ68","-","United States","-","USD","3.81","7.30","1.00","Jul 31, 2056","7.00","3.96","-","6.86","3.80","6.86","USD","Dec 10, 2025","Dec 10, 2025"
"PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","433,341.14","0.00","433,341.14","435,000.00","69832AAF3","US69832AAF30","-","Japan","-","USD","7.60","5.43","1.00","Jul 08, 2036","5.36","7.63","-","5.43","7.63","5.43","USD","Jul 08, 2026","Jul 08, 2026"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","433,425.00","0.00","433,425.00","675,000.00","-","-","-","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","USD","Aug 09, 2023","Aug 09, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","433,615.43","0.00","433,615.43","747,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.97","5.85","1.00","Aug 15, 2050","2.50","15.19","-","5.85","15.19","5.85","USD","Aug 20, 2020","Aug 20, 2020"
"EXELON CORPORATION","Utility","Fixed Income","433,697.90","0.00","433,697.90","465,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.98","4.96","1.00","Mar 15, 2032","3.35","4.99","-","4.96","4.99","4.96","USD","Sep 15, 2022","Jan 06, 2023"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","433,705.83","0.00","433,705.83","457,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.32","4.84","1.00","Mar 01, 2030","2.95","3.34","-","4.84","3.34","4.84","USD","Aug 14, 2019","Aug 14, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","433,758.63","0.00","433,758.63","425,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.21","4.72","1.00","Mar 15, 2030","4.85","3.27","-","4.72","3.27","4.72","USD","Jan 13, 2023","Jan 13, 2023"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","433,897.20","0.00","433,897.20","400,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.62","7.56","1.00","Feb 15, 2029","9.50","2.18","-","5.63","0.54","5.63","USD","Feb 02, 2024","Feb 02, 2024"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","433,922.85","0.00","433,922.85","505,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.86","17.61","1.00","Feb 21, 2030","11.25","2.68","-","17.61","2.68","17.61","USD","May 05, 2025","May 05, 2025"
"CASCADES INC. 144A","Industrial","Fixed Income","434,030.28","0.00","434,030.28","426,665.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.75","6.27","1.00","Jul 15, 2030","6.75","3.46","-","6.12","2.68","6.12","USD","Jun 11, 2025","Jun 11, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","434,063.96","0.00","434,063.96","430,000.00","19828AAD9","US19828AAD90","-","United States","-","USD","4.42","5.22","1.00","Oct 01, 2031","5.10","4.45","-","5.22","4.45","5.22","USD","Sep 09, 2024","Sep 09, 2024"
"DTE ELECTRIC CO","Utility","Fixed Income","434,260.03","0.00","434,260.03","576,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.58","5.85","1.00","Jun 01, 2046","3.70","12.77","-","5.85","12.77","5.85","USD","May 17, 2016","May 17, 2016"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","434,287.29","0.00","434,287.29","439,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.51","5.99","1.00","Nov 15, 2043","5.80","10.65","-","5.99","10.65","5.99","USD","Nov 15, 2013","Nov 15, 2013"
"APPALACHIAN POWER CO","Utility","Fixed Income","434,299.40","0.00","434,299.40","610,000.00","037735CY1","US037735CY10","-","United States","-","USD","13.53","6.06","1.00","May 01, 2050","3.70","13.77","-","6.06","13.77","6.06","USD","May 14, 2020","May 14, 2020"
"ONE GAS INC","Utility","Fixed Income","434,379.41","0.00","434,379.41","515,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.69","5.84","1.00","Nov 01, 2048","4.50","12.94","-","5.84","12.94","5.84","USD","Nov 05, 2018","Nov 05, 2018"
"CENCOSUD SA RegS","Industrial","Fixed Income","434,639.07","0.00","434,639.07","400,000.00","-","USP2205JAL46","BVW5PG0","Chile","-","USD","10.38","6.10","1.00","Feb 12, 2045","6.63","10.55","-","6.09","10.40","6.09","USD","Feb 12, 2015","Feb 12, 2015"
"XHR LP 144A","Financial Institutions","Fixed Income","434,685.63","0.00","434,685.63","420,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.44","5.92","1.00","May 15, 2030","6.63","3.31","-","5.71","2.53","5.71","USD","Nov 25, 2024","Nov 25, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","434,862.70","0.00","434,862.70","368,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.38","5.99","1.00","Jun 15, 2039","7.95","8.38","-","5.99","8.38","5.99","USD","Jun 15, 2019","Sep 18, 2019"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","434,962.88","0.00","434,962.88","443,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.44","4.48","1.00","Jan 15, 2028","3.20","1.44","-","4.48","1.44","4.48","USD","Nov 15, 2017","Nov 15, 2017"
"EQT CORP","Industrial","Fixed Income","435,018.97","0.00","435,018.97","434,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.90","1.15","-","4.68","1.15","4.68","USD","Oct 04, 2017","Oct 04, 2017"
"CIENA CORPORATION 144A","Industrial","Fixed Income","435,084.18","0.00","435,084.18","450,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.03","5.63","1.00","Jan 31, 2030","4.00","3.17","-","5.63","3.17","5.63","USD","Jan 18, 2022","Jan 18, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","435,134.18","0.00","435,134.18","455,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.34","5.74","1.00","Feb 01, 2032","4.38","4.72","-","5.74","4.72","5.74","USD","Aug 13, 2021","Jan 20, 2022"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","435,139.36","0.00","435,139.36","420,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.39","5.17","1.00","Mar 21, 2033","5.50","5.45","-","5.16","5.28","5.16","USD","Mar 21, 2023","Mar 21, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","435,242.33","0.00","435,242.33","737,000.00","575767AR9","US575767AR94","-","United States","-","USD","16.06","6.05","1.00","Dec 01, 2061","3.20","16.35","-","6.05","16.35","6.05","USD","Nov 23, 2021","Nov 23, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","435,353.82","0.00","435,353.82","440,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.24","4.22","1.00","Nov 03, 2027","2.90","1.25","-","4.22","1.25","4.22","USD","Nov 03, 2017","Nov 03, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","435,403.61","0.00","435,403.61","440,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.45","5.24","1.00","Apr 01, 2036","4.85","7.48","-","5.24","7.48","5.24","USD","Feb 27, 2026","Feb 27, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","435,497.43","0.00","435,497.43","490,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.89","5.82","1.00","Aug 15, 2043","4.60","11.02","-","5.82","11.02","5.82","USD","Aug 19, 2013","Aug 19, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","435,499.08","0.00","435,499.08","435,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.03","5.23","1.00","Aug 15, 2035","4.95","7.06","-","5.23","7.06","5.23","USD","Aug 07, 2025","Aug 07, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","435,686.85","0.00","435,686.85","450,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.74","4.55","1.00","Jan 14, 2036","4.13","7.74","-","4.55","7.74","4.55","USD","Jan 14, 2026","Jan 14, 2026"
"KFW MTN","Agency","Fixed Income","435,771.68","0.00","435,771.68","435,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.94","4.19","1.00","Aug 09, 2028","3.50","1.94","-","4.19","1.94","4.19","USD","Sep 17, 2025","Sep 17, 2025"
"ONE GAS INC","Utility","Fixed Income","436,009.49","0.00","436,009.49","480,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.60","4.75","1.00","May 15, 2030","2.00","3.60","-","4.75","3.60","4.75","USD","May 04, 2020","May 04, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","436,031.17","0.00","436,031.17","445,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.32","5.14","1.00","Nov 12, 2035","4.75","7.35","-","5.14","7.35","5.14","USD","Nov 12, 2025","Nov 12, 2025"
"NISOURCE INC","Utility","Fixed Income","436,169.15","0.00","436,169.15","426,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.69","5.76","1.00","Jun 15, 2041","5.95","9.80","-","5.76","9.59","5.76","USD","Jun 10, 2011","Jun 10, 2011"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","436,277.27","0.00","436,277.27","550,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","11.35","5.66","1.00","Oct 30, 2042","3.63","11.41","-","5.66","11.41","5.66","USD","Oct 30, 2012","Oct 30, 2012"
"STORA ENSO OYJ 144A","Industrial","Fixed Income","436,358.13","0.00","436,358.13","390,000.00","86210MAC0","US86210MAC01","B12V375","Finland","-","USD","7.00","5.97","1.00","Apr 15, 2036","7.25","6.97","-","5.97","6.97","5.97","USD","Apr 13, 2006","Apr 13, 2006"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","436,389.13","0.00","436,389.13","445,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.90","6.23","1.00","Jan 31, 2031","5.13","3.87","-","6.23","3.87","6.23","USD","Oct 14, 2025","Oct 14, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","436,415.03","0.00","436,415.03","445,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.26","5.58","1.00","Dec 15, 2035","5.25","7.28","-","5.58","7.28","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","436,458.21","0.00","436,458.21","400,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","5.09","5.04","1.00","Oct 15, 2032","6.45","5.07","-","5.04","5.07","5.04","USD","Oct 08, 2002","Oct 08, 2002"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","436,613.14","0.00","436,613.14","415,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.71","6.91","1.00","Jun 15, 2029","8.63","2.54","-","5.88","0.87","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","436,694.78","0.00","436,694.78","473,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.22","4.73","1.00","Mar 01, 2031","2.63","4.22","-","4.73","4.22","4.73","USD","Apr 06, 2020","Apr 06, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","436,804.01","0.00","436,804.01","436,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.49","3.41","-","4.71","3.41","4.71","USD","May 01, 2020","May 01, 2020"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","436,842.20","0.00","436,842.20","450,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","436,851.92","0.00","436,851.92","425,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.35","5.11","1.00","Aug 15, 2034","5.20","6.40","-","5.11","6.24","5.11","USD","Aug 12, 2024","Aug 12, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","436,940.10","0.00","436,940.10","435,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.88","4.38","1.00","Jul 20, 2028","3.67","1.88","-","4.38","1.88","4.38","USD","Jul 20, 2018","Jul 20, 2018"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","436,059.43","0.00","436,059.43","480,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.17","5.40","1.00","Jun 01, 2041","4.35","9.53","-","5.40","9.53","5.40","USD","Apr 07, 2022","Apr 07, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","434,071.65","0.00","434,071.65","475,293.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.43","4.78","1.00","Dec 01, 2035","2.00","3.17","-","4.78","3.17","4.78","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","435,416.16","0.00","435,416.16","512,831.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"ONEOK INC","Industrial","Fixed Income","428,430.07","0.00","428,430.07","430,000.00","682680AS2","US682680AS26","BF7GWC1","United States","-","USD","0.91","4.43","1.00","Jul 13, 2027","4.00","0.96","-","4.43","0.96","4.43","USD","Jul 13, 2017","Jul 13, 2017"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","428,440.70","0.00","428,440.70","579,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.88","5.95","1.00","Jul 01, 2047","3.75","13.10","-","5.95","13.10","5.95","USD","Jun 29, 2017","Jun 29, 2017"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","428,836.01","0.00","428,836.01","472,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.05","4.40","1.00","Feb 01, 2032","2.30","5.04","-","4.40","5.04","4.40","USD","Feb 01, 2022","Feb 01, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","428,861.36","0.00","428,861.36","455,000.00","655844CE6","US655844CE60","-","United States","-","USD","3.08","4.63","1.00","Nov 01, 2029","2.55","3.08","-","4.63","3.08","4.63","USD","Nov 04, 2019","Nov 04, 2019"
"LEAR CORPORATION","Industrial","Fixed Income","428,903.26","0.00","428,903.26","450,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.52","4.98","1.00","May 30, 2030","3.50","3.54","-","4.98","3.54","4.98","USD","Feb 24, 2020","Feb 24, 2020"
"ONE GAS INC","Utility","Fixed Income","428,936.36","0.00","428,936.36","435,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.19","4.82","1.00","Sep 01, 2032","4.25","5.23","-","4.82","5.23","4.82","USD","Aug 08, 2022","Aug 08, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","429,324.84","0.00","429,324.84","715,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.86","5.82","1.00","Sep 15, 2050","2.65","15.10","-","5.82","15.10","5.82","USD","Sep 11, 2020","Sep 11, 2020"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","429,415.63","0.00","429,415.63","690,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.79","5.85","1.00","Sep 15, 2051","2.89","15.04","-","5.85","15.04","5.85","USD","Sep 15, 2021","Sep 15, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","429,417.49","0.00","429,417.49","420,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.85","3.27","-","4.67","3.27","4.67","USD","Jan 06, 2025","Jan 06, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","429,439.73","0.00","429,439.73","420,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.38","6.79","-","5.28","6.63","5.28","USD","Feb 18, 2025","Feb 18, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","429,497.42","0.00","429,497.42","555,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","11.04","6.23","1.00","Mar 15, 2043","3.90","11.13","-","6.23","11.13","6.23","USD","Mar 07, 2013","Mar 07, 2013"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","429,637.92","0.00","429,637.92","430,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.08","4.99","1.00","Dec 15, 2027","4.63","1.34","-","4.99","1.34","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","429,700.98","0.00","429,700.98","400,000.00","-","USP1913PAS04","-","Chile","-","USD","2.60","5.49","1.00","Jul 30, 2029","7.00","2.64","-","5.45","2.57","5.45","USD","Jul 30, 2024","Jul 30, 2024"
"THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","429,851.91","0.00","429,851.91","600,000.00","88323AAH5","US88323AAH59","-","Thailand","-","USD","13.69","6.03","1.00","Jun 18, 2050","3.75","13.89","-","6.03","13.89","6.03","USD","Jun 18, 2020","Jun 18, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","429,868.52","0.00","429,868.52","426,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.91","5.89","1.00","Dec 01, 2052","5.90","13.21","-","5.89","13.10","5.89","USD","Nov 22, 2022","Nov 22, 2022"
"PEOPLE INC 144A","Industrial","Fixed Income","430,669.79","0.00","430,669.79","450,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.36","8.72","1.00","Jun 15, 2032","7.63","4.60","-","8.72","4.60","8.72","USD","Jun 16, 2025","Jun 16, 2025"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","430,703.27","0.00","430,703.27","405,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.41","8.73","1.00","Dec 15, 2028","11.25","2.08","-","4.78","0.40","4.78","USD","Dec 06, 2023","Dec 06, 2023"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","430,808.85","0.00","430,808.85","425,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.76","7.07","1.00","Apr 30, 2028","7.00","1.63","-","7.07","1.63","7.07","USD","Oct 30, 2021","Nov 01, 2021"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","430,873.33","0.00","430,873.33","405,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.20","6.81","1.00","Feb 15, 2031","7.63","3.72","-","6.27","2.25","6.27","USD","Feb 15, 2024","Feb 15, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","431,061.42","0.00","431,061.42","522,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","12.36","5.91","1.00","May 30, 2047","4.40","12.59","-","5.91","12.59","5.91","USD","May 09, 2017","May 09, 2017"
"PROLOGIS LP","Financial Institutions","Fixed Income","431,147.74","0.00","431,147.74","652,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.21","5.79","1.00","Mar 01, 2050","3.05","14.46","-","5.79","14.46","5.79","USD","Sep 01, 2022","Oct 06, 2022"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","431,219.93","0.00","431,219.93","415,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.61","6.22","1.00","Jul 23, 2029","6.50","2.62","-","6.21","2.56","6.21","USD","Jul 23, 2024","Oct 31, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","431,387.44","0.00","431,387.44","435,366.00","02090DAC2","US02090DAC20","-","France","-","USD","3.11","7.09","1.00","Oct 15, 2031","6.50","4.29","-","7.09","4.29","7.09","USD","Oct 01, 2025","Oct 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","431,457.82","0.00","431,457.82","542,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.58","6.03","1.00","Aug 15, 2048","4.20","12.81","-","6.03","12.81","6.03","USD","Aug 09, 2018","Aug 09, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","431,632.90","0.00","431,632.90","530,000.00","744448CX7","US744448CX77","-","United States","-","USD","13.53","5.96","1.00","Jun 01, 2052","4.50","13.81","-","5.96","13.81","5.96","USD","May 17, 2022","May 17, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","431,658.90","0.00","431,658.90","440,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","USD","Dec 05, 2025","Dec 05, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","431,669.51","0.00","431,669.51","430,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.58","4.65","1.00","Jul 15, 2030","4.75","3.60","-","4.65","3.53","4.65","USD","Mar 24, 2025","Mar 24, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","431,728.56","0.00","431,728.56","440,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.95","5.48","-","5.30","5.48","5.30","USD","Aug 15, 2025","Aug 15, 2025"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","431,773.98","0.00","431,773.98","418,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.10","5.80","1.00","Oct 15, 2029","6.38","2.86","-","5.57","2.04","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","431,797.19","0.00","431,797.19","430,000.00","898813AX8","US898813AX88","-","United States","-","USD","13.18","5.98","1.00","Apr 15, 2055","5.90","13.48","-","5.98","13.48","5.98","USD","Feb 21, 2025","Feb 21, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","431,830.38","0.00","431,830.38","430,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.40","5.50","1.00","Apr 01, 2028","4.88","1.59","-","5.50","1.59","5.50","USD","Mar 13, 2020","Mar 13, 2020"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","432,227.59","0.00","432,227.59","425,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.14","7.51","1.00","Feb 15, 2033","7.25","4.99","-","7.51","4.99","7.51","USD","Feb 11, 2025","Feb 11, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","432,391.00","0.00","432,391.00","600,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.66","5.23","1.00","Jun 29, 2041","2.50","11.70","-","5.23","11.70","5.23","USD","Jun 29, 2021","Jun 29, 2021"
"TYSON FOODS INC","Industrial","Fixed Income","432,434.35","0.00","432,434.35","440,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.33","5.46","1.00","Feb 20, 2036","4.95","7.35","-","5.46","7.35","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","432,502.34","0.00","432,502.34","460,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.70","8.43","1.00","May 01, 2028","4.63","1.66","-","8.43","1.66","8.43","USD","May 01, 2025","Oct 07, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","432,654.22","0.00","432,654.22","735,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","1.83","40.24","1.00","Aug 01, 2028","8.75","1.55","-","40.24","1.55","40.24","USD","Jul 25, 2022","Jul 25, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","432,654.66","0.00","432,654.66","440,000.00","64952WFR9","US64952WFR97","-","United States","-","USD","4.03","4.69","1.00","Jan 09, 2031","4.25","4.02","-","4.69","4.02","4.69","USD","Jan 09, 2026","Jan 09, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","433,800.80","0.00","433,800.80","430,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.58","4.81","1.00","Aug 06, 2030","4.50","3.59","-","4.81","3.59","4.81","USD","Aug 06, 2025","Aug 06, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","430,837.51","0.00","430,837.51","511,579.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","422,716.72","0.00","422,716.72","415,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.02","5.17","1.00","Feb 08, 2034","5.11","6.06","-","5.17","6.06","5.17","USD","Feb 08, 2024","Feb 08, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","424,258.25","0.00","424,258.25","425,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.94","4.48","1.00","Sep 01, 2028","3.70","1.99","-","4.48","1.99","4.48","USD","Aug 09, 2018","Aug 09, 2018"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","424,310.24","0.00","424,310.24","415,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.74","5.21","1.00","Feb 01, 2028","5.13","1.43","-","5.21","1.43","5.21","USD","Dec 14, 2017","Dec 14, 2017"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","424,346.13","0.00","424,346.13","410,000.00","641062BM5","US641062BM58","-","Switzerland","-","USD","3.60","4.53","1.00","Sep 12, 2030","5.00","3.66","-","4.51","3.53","4.51","USD","Sep 12, 2023","Sep 12, 2023"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","424,454.52","0.00","424,454.52","400,000.00","-","XS2981975027","-","Turkey","-","USD","2.88","6.63","1.00","Jan 24, 2030","7.45","2.96","-","6.58","2.77","6.58","USD","Jan 24, 2025","Jan 24, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","424,624.92","0.00","424,624.92","565,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.90","5.87","1.00","Apr 01, 2052","3.90","14.18","-","5.87","14.18","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"JELD-WEN INC 144A","Industrial","Fixed Income","424,684.12","0.00","424,684.12","555,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.34","26.20","1.00","Dec 15, 2027","4.88","1.21","-","26.20","1.21","26.20","USD","Dec 14, 2017","Dec 14, 2017"
"CSX CORP","Industrial","Fixed Income","424,890.18","0.00","424,890.18","735,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","15.43","5.74","1.00","May 15, 2051","2.50","15.68","-","5.74","15.68","5.74","USD","Dec 10, 2020","Dec 10, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","424,892.44","0.00","424,892.44","425,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.70","4.50","1.00","Jun 15, 2029","4.40","2.70","-","4.50","2.70","4.50","USD","Jun 26, 2026","Jun 26, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","425,093.57","0.00","425,093.57","549,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","13.07","5.97","1.00","Sep 15, 2049","4.05","13.31","-","5.97","13.31","5.97","USD","Mar 13, 2019","Mar 13, 2019"
"ASCENSION HEALTH","Industrial","Fixed Income","425,197.82","0.00","425,197.82","430,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.28","5.19","1.00","Nov 15, 2035","4.92","7.32","-","5.19","7.32","5.19","USD","Nov 25, 2025","Nov 25, 2025"
"TRINITY HEALTH CORP","Industrial","Fixed Income","425,641.06","0.00","425,641.06","523,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","12.19","5.78","1.00","Dec 01, 2045","4.13","12.34","-","5.78","12.34","5.78","USD","Feb 12, 2015","Feb 12, 2015"
"SANOFI SA MTN","Industrial","Fixed Income","425,649.87","0.00","425,649.87","425,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.25","4.24","1.00","Nov 03, 2027","3.75","1.24","-","4.24","1.24","4.24","USD","Nov 03, 2025","Nov 03, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","425,717.33","0.00","425,717.33","521,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.84","5.96","1.00","Sep 15, 2042","4.05","10.93","-","5.96","10.93","5.96","USD","Sep 13, 2012","Sep 13, 2012"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","425,782.80","0.00","425,782.80","435,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.35","5.24","1.00","Apr 15, 2029","4.00","2.53","-","5.24","2.53","5.24","USD","Oct 20, 2020","Oct 20, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","425,807.99","0.00","425,807.99","430,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.77","5.25","1.00","Jan 15, 2035","5.10","6.81","-","5.25","6.81","5.25","USD","Dec 05, 2024","May 15, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","426,121.71","0.00","426,121.71","425,000.00","86563VCB3","US86563VCB36","-","Japan","-","USD","6.82","5.26","1.00","Mar 13, 2035","5.05","6.80","-","5.26","6.80","5.26","USD","Mar 13, 2025","Mar 13, 2025"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","426,151.04","0.00","426,151.04","800,000.00","-","USN15516AH53","-","Brazil","-","USD","3.45","27.19","1.00","Jan 12, 2031","8.50","3.09","-","27.19","3.09","27.19","USD","Sep 12, 2023","Sep 12, 2023"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","426,246.35","0.00","426,246.35","400,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","2.03","6.01","1.00","Nov 14, 2028","8.40","2.07","-","5.94","2.00","5.94","USD","May 14, 2024","Oct 31, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","426,300.74","0.00","426,300.74","610,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.84","5.89","1.00","Apr 15, 2050","3.45","14.09","-","5.89","14.09","5.89","USD","Apr 09, 2020","Apr 09, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","426,349.17","0.00","426,349.17","600,000.00","-","USG82016AT66","-","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","USD","Jan 08, 2021","Jan 08, 2021"
"PPG INDUSTRIES INC","Industrial","Fixed Income","426,431.00","0.00","426,431.00","460,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.64","4.68","1.00","Jun 15, 2030","2.55","3.65","-","4.68","3.65","4.68","USD","May 19, 2020","May 19, 2020"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","426,471.45","0.00","426,471.45","515,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","12.00","5.67","1.00","Aug 01, 2045","4.02","12.14","-","5.67","12.14","5.67","USD","Feb 05, 2015","Feb 05, 2015"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","426,473.31","0.00","426,473.31","440,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","3.03","6.04","1.00","Apr 15, 2030","4.75","3.33","-","6.04","3.33","6.04","USD","Sep 22, 2021","Sep 22, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","426,711.69","0.00","426,711.69","485,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.43","8.20","1.00","Apr 30, 2033","5.63","5.35","-","8.20","5.35","8.20","USD","Apr 06, 2021","Apr 06, 2021"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","426,794.20","0.00","426,794.20","415,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.05","5.51","1.00","Aug 01, 2028","6.13","0.04","-","5.51","0.04","5.51","USD","Jul 29, 2020","Jul 29, 2020"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","426,830.28","0.00","426,830.28","400,000.00","-","USP3691NBM13","-","Mexico","-","USD","7.31","6.20","1.00","Jan 22, 2037","6.66","7.32","-","6.20","7.19","6.20","USD","Jan 22, 2025","Jan 22, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","426,834.43","0.00","426,834.43","425,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.42","4.91","1.00","Mar 15, 2029","4.30","2.44","-","4.91","2.44","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","426,839.05","0.00","426,839.05","425,000.00","142339AN0","US142339AN05","-","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.25","7.05","-","5.44","7.05","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","427,074.92","0.00","427,074.92","425,000.00","02665WFK2","US02665WFK27","-","United States","-","USD","0.95","4.50","1.00","Jul 09, 2027","4.90","0.94","-","4.50","0.94","4.50","USD","Jul 10, 2024","Jul 10, 2024"
"AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","427,098.72","0.00","427,098.72","600,000.00","-","XS2216900287","BKWGXG2","Malaysia","-","USD","14.68","5.29","1.00","Aug 19, 2050","3.06","14.97","-","5.29","14.97","5.29","USD","Aug 19, 2020","Aug 19, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","427,142.76","0.00","427,142.76","403,000.00","75513EBY6","US75513EBY68","-","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","7.20","1.01","-","4.36","1.01","4.36","USD","Aug 15, 2020","Dec 08, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","427,142.97","0.00","427,142.97","440,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.61","4.58","1.00","May 15, 2029","3.25","2.65","-","4.58","2.65","4.58","USD","May 17, 2019","May 17, 2019"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","427,332.09","0.00","427,332.09","420,000.00","06675QAE3","US06675QAE35","-","Supranational","-","USD","2.84","9.00","1.00","Feb 13, 2055","8.20","2.80","-","8.64","2.93","8.64","USD","Feb 13, 2025","Feb 13, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","427,403.97","0.00","427,403.97","447,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.90","6.56","1.00","Oct 01, 2029","4.55","2.88","-","6.56","2.88","6.56","USD","Sep 16, 2014","Sep 16, 2014"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","427,433.63","0.00","427,433.63","430,000.00","42225UAF1","US42225UAF12","BZ4CYX7","United States","-","USD","0.91","4.57","1.00","Jul 01, 2027","3.75","0.93","-","4.57","0.93","4.57","USD","Jun 08, 2017","Jun 08, 2017"
"YALE UNIVERSITY","Industrial","Fixed Income","427,515.47","0.00","427,515.47","473,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.56","4.41","1.00","Apr 15, 2030","1.48","3.56","-","4.41","3.56","4.41","USD","Jun 09, 2020","Jun 09, 2020"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","427,550.14","0.00","427,550.14","434,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.53","4.89","1.00","Apr 13, 2029","3.90","2.53","-","4.89","2.53","4.89","USD","Mar 13, 2019","Mar 13, 2019"
"ASSURANT INC","Financial Institutions","Fixed Income","427,599.37","0.00","427,599.37","411,200.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.55","8.49","1.00","Mar 27, 2048","7.00","9.80","-","5.83","1.55","5.83","USD","Mar 27, 2018","Mar 27, 2018"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","427,601.13","0.00","427,601.13","370,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.52","4.89","1.00","Oct 01, 2030","8.38","3.51","-","4.89","3.51","4.89","USD","Oct 04, 2000","Feb 13, 2001"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","427,645.50","0.00","427,645.50","435,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.38","5.42","1.00","Jul 01, 2030","4.88","3.54","-","5.42","3.54","5.42","USD","Jul 27, 2020","Jul 27, 2020"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","428,003.19","0.00","428,003.19","400,000.00","74442AAC2","US74442AAC27","B835PP7","Thailand","-","USD","10.01","5.73","1.00","Jun 12, 2042","6.35","10.08","-","5.73","10.08","5.73","USD","Jun 12, 2012","Jun 12, 2012"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","428,185.23","0.00","428,185.23","546,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","11.37","5.77","1.00","Dec 01, 2042","3.67","11.43","-","5.77","11.43","5.77","USD","Dec 03, 2012","Dec 03, 2012"
"NEWMONT CORPORATION","Industrial","Fixed Income","428,193.95","0.00","428,193.95","536,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","13.33","5.83","1.00","May 13, 2050","4.20","13.59","-","5.83","13.59","5.83","USD","May 13, 2024","Sep 06, 2024"
"WP CAREY INC","Financial Institutions","Fixed Income","428,264.68","0.00","428,264.68","485,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","5.01","5.14","1.00","Feb 01, 2032","2.45","4.99","-","5.14","4.99","5.14","USD","Oct 15, 2021","Oct 15, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","428,315.46","0.00","428,315.46","568,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.61","5.87","1.00","Oct 15, 2046","3.70","12.81","-","5.87","12.81","5.87","USD","Sep 16, 2016","Sep 16, 2016"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","428,321.95","0.00","428,321.95","430,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.60","5.38","1.00","Jul 01, 2036","5.30","7.63","-","5.38","7.63","5.38","USD","Jul 01, 2026","Jul 01, 2026"
"BBCMS_24-5C25 C","CMBS","Fixed Income","426,104.74","0.00","426,104.74","420,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.75","6.22","1.00","Mar 15, 2057","6.64","2.73","-","6.22","2.73","6.22","USD","Mar 01, 2024","Mar 01, 2024"
"ONEOK INC","Industrial","Fixed Income","419,747.79","0.00","419,747.79","494,000.00","682680BZ5","US682680BZ59","-","United States","-","USD","12.08","6.29","1.00","Feb 01, 2049","4.85","12.30","-","6.29","12.30","6.29","USD","Jan 18, 2019","Jan 18, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","419,975.50","0.00","419,975.50","510,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.73","6.22","1.00","Aug 15, 2046","4.50","11.91","-","6.22","11.91","6.22","USD","Aug 16, 2016","Aug 16, 2016"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","420,019.38","0.00","420,019.38","410,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.74","5.23","1.00","Mar 01, 2035","5.30","6.72","-","5.23","6.72","5.23","USD","Mar 10, 2005","Mar 10, 2005"
"YUM! BRANDS INC.","Industrial","Fixed Income","420,043.53","0.00","420,043.53","385,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.89","5.91","1.00","Nov 15, 2037","6.88","7.87","-","5.91","7.87","5.91","USD","Oct 19, 2007","Oct 19, 2007"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","420,043.80","0.00","420,043.80","400,000.00","-","XS2739009855","-","Korea (South)","-","USD","2.27","5.08","1.00","Jan 26, 2029","6.00","2.26","-","5.08","2.26","5.08","USD","Jan 26, 2024","Jan 26, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","420,103.12","0.00","420,103.12","635,000.00","615369AT2","US615369AT23","-","United States","-","USD","14.08","5.97","1.00","May 20, 2050","3.25","14.32","-","5.97","14.32","5.97","USD","May 20, 2020","May 20, 2020"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","420,184.06","0.00","420,184.06","405,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","420,210.13","0.00","420,210.13","600,000.00","-","USY5325QAG74","BP4DCD6","China","-","USD","16.55","4.54","1.00","Oct 26, 2051","2.50","16.84","-","4.54","16.84","4.54","USD","Oct 26, 2021","Oct 26, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","420,406.29","0.00","420,406.29","402,000.00","060335AB2","US060335AB23","-","France","-","USD","0.37","6.97","1.00","May 01, 2029","8.13","2.43","-","5.02","0.28","5.02","USD","Sep 19, 2023","Sep 19, 2023"
"SOUTHWEST GAS CORP","Utility","Fixed Income","420,559.45","0.00","420,559.45","538,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","13.07","5.95","1.00","Jun 01, 2049","4.15","13.32","-","5.95","13.32","5.95","USD","May 31, 2019","May 31, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","420,581.41","0.00","420,581.41","420,000.00","40139LBR3","US40139LBR33","-","United States","-","USD","4.29","4.92","1.00","Jun 01, 2031","4.81","4.27","-","4.92","4.27","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","420,712.13","0.00","420,712.13","570,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","13.33","5.97","1.00","Nov 01, 2049","3.81","13.62","-","5.97","13.62","5.97","USD","Sep 26, 2019","Sep 26, 2019"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","420,789.14","0.00","420,789.14","430,000.00","864486AM7","US864486AM71","-","United States","-","USD","6.13","6.90","1.00","Dec 15, 2035","6.50","6.87","-","6.90","6.87","6.90","USD","Dec 22, 2025","Dec 22, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","420,918.86","0.00","420,918.86","475,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.93","4.79","1.00","Dec 01, 2031","2.30","4.93","-","4.79","4.93","4.79","USD","Nov 29, 2021","Nov 29, 2021"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","421,076.21","0.00","421,076.21","392,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.44","5.51","1.00","Nov 15, 2031","6.88","4.41","-","5.51","4.41","5.51","USD","Nov 06, 2001","Jan 14, 2002"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","421,190.65","0.00","421,190.65","400,000.00","-","XS2750476603","-","Turkey","-","USD","1.43","6.16","1.00","Feb 06, 2028","7.50","1.41","-","6.16","1.41","6.16","USD","Feb 06, 2024","Feb 06, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","421,371.63","0.00","421,371.63","430,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.95","6.40","1.00","Jun 08, 2056","6.20","13.23","-","6.40","13.23","6.40","USD","Jun 08, 2026","Jun 08, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","421,564.70","0.00","421,564.70","440,000.00","78448TAF9","US78448TAF93","-","Ireland","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.30","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","421,595.96","0.00","421,595.96","425,000.00","05369AAU5","US05369AAU51","-","United States","-","USD","5.36","5.46","1.00","Jan 28, 2033","4.88","5.37","-","5.46","5.37","5.46","USD","Jan 22, 2026","Jan 22, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","421,632.99","0.00","421,632.99","420,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.09","6.76","1.00","Oct 01, 2029","6.25","2.81","-","6.76","2.81","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","421,702.16","0.00","421,702.16","465,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.69","5.76","1.00","Jan 15, 2032","3.75","4.85","-","5.76","4.85","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"EMBECTA CORP 144A","Industrial","Fixed Income","421,720.53","0.00","421,720.53","545,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.12","14.02","1.00","Feb 15, 2030","5.00","2.98","-","14.02","2.98","14.02","USD","Feb 10, 2022","Feb 10, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","422,038.44","0.00","422,038.44","475,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.55","4.82","1.00","Jun 15, 2031","2.20","4.54","-","4.82","4.54","4.82","USD","Jun 15, 2021","Jun 15, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","422,179.41","0.00","422,179.41","420,000.00","776696AK2","US776696AK26","-","United States","-","USD","2.00","4.70","1.00","Sep 15, 2028","4.25","2.01","-","4.70","2.01","4.70","USD","Aug 12, 2025","Aug 12, 2025"
"MASCO CORP","Industrial","Fixed Income","422,203.22","0.00","422,203.22","510,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.19","6.03","1.00","May 15, 2047","4.50","12.42","-","6.03","12.42","6.03","USD","Jun 21, 2017","Jun 21, 2017"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","422,237.66","0.00","422,237.66","615,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.86","6.85","1.00","Oct 07, 2051","4.13","13.06","-","6.85","13.06","6.85","USD","Oct 07, 2024","Oct 24, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","422,261.66","0.00","422,261.66","510,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.30","6.06","1.00","Mar 15, 2048","4.50","12.52","-","6.06","12.52","6.06","USD","Mar 08, 2018","Mar 08, 2018"
"BOEING CO","Industrial","Fixed Income","422,508.65","0.00","422,508.65","610,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.80","6.11","1.00","Mar 01, 2059","3.83","15.11","-","6.11","15.11","6.11","USD","Feb 15, 2019","Feb 15, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","422,586.20","0.00","422,586.20","450,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","5.01","4.84","1.00","Apr 01, 2032","3.40","5.04","-","4.84","5.04","4.84","USD","Mar 17, 2022","Mar 17, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","422,681.74","0.00","422,681.74","410,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.11","6.42","1.00","Aug 15, 2056","6.35","7.26","-","6.27","7.07","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","422,982.06","0.00","422,982.06","400,000.00","-","XS2614704893","-","Mauritius","-","USD","1.42","5.57","1.00","Apr 26, 2028","7.95","1.62","-","5.22","1.41","5.22","USD","Apr 26, 2023","Apr 26, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","422,999.56","0.00","422,999.56","430,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.38","5.38","1.00","Jan 15, 2036","5.15","7.41","-","5.38","7.41","5.38","USD","Jan 15, 2026","Jun 17, 2026"
"SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","423,252.24","0.00","423,252.24","415,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.50","5.87","1.00","Mar 15, 2028","5.88","1.53","-","5.79","0.08","5.79","USD","Sep 15, 2018","Nov 30, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","423,260.58","0.00","423,260.58","545,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.78","5.90","1.00","Mar 15, 2048","3.95","13.01","-","5.90","13.01","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","423,416.78","0.00","423,416.78","400,000.00","92212WAG5","US92212WAG50","-","Norway","-","USD","6.63","5.79","1.00","May 22, 2035","6.50","6.66","-","5.77","6.52","5.77","USD","May 22, 2025","May 22, 2025"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","423,463.90","0.00","423,463.90","513,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","11.66","6.19","1.00","Mar 10, 2046","4.50","11.84","-","6.19","11.84","6.19","USD","Mar 10, 2016","Mar 10, 2016"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","424,062.24","0.00","424,062.24","490,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.61","4.79","1.00","Jun 15, 2031","1.65","4.60","-","4.79","4.60","4.79","USD","Feb 08, 2021","Feb 08, 2021"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","424,076.78","0.00","424,076.78","400,000.00","-","XS2818061140","-","China","-","USD","6.18","5.34","1.00","May 16, 2034","6.13","6.15","-","5.34","6.15","5.34","USD","May 16, 2024","May 16, 2024"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","425,460.55","0.00","425,460.55","425,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.29","6.09","1.00","Jan 28, 2029","5.10","2.28","-","6.09","2.28","6.09","USD","Jan 28, 2026","Jan 28, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","420,006.88","0.00","420,006.88","403,298.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","420,386.53","0.00","420,386.53","444,792.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","422,829.09","0.00","422,829.09","472,164.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.75","4.98","1.00","Jun 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","415,648.26","0.00","415,648.26","395,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","7.50","1.16","-","4.72","1.16","4.72","USD","Oct 14, 1997","Oct 14, 1997"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","415,704.31","0.00","415,704.31","410,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.56","4.66","1.00","May 15, 2029","4.88","2.59","-","4.66","2.52","4.66","USD","Feb 22, 2024","Feb 22, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","415,770.65","0.00","415,770.65","385,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.80","7.76","1.00","Sep 01, 2031","8.88","3.97","-","6.45","1.03","6.45","USD","Aug 24, 2023","Aug 24, 2023"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","415,853.04","0.00","415,853.04","413,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.99","5.66","1.00","Sep 13, 2033","4.63","1.96","-","5.07","1.99","5.07","USD","Sep 13, 2018","Sep 13, 2018"
"MARS INC 144A","Industrial","Fixed Income","415,870.66","0.00","415,870.66","735,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","15.30","5.84","1.00","Jul 16, 2050","2.45","15.53","-","5.84","15.53","5.84","USD","Jul 16, 2020","Jul 16, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Industrial","Fixed Income","415,958.41","0.00","415,958.41","425,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.91","5.86","1.00","Jul 05, 2044","5.65","11.08","-","5.86","11.08","5.86","USD","Jul 05, 2024","Jul 05, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","415,996.50","0.00","415,996.50","410,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.60","6.92","-","5.46","6.77","5.46","USD","Jun 10, 2025","Jun 10, 2025"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","416,087.62","0.00","416,087.62","400,000.00","-","USY7S272AH57","-","Korea (South)","-","USD","5.40","5.14","1.00","Jan 17, 2033","5.88","5.38","-","5.14","5.38","5.14","USD","Jan 17, 2023","Jan 17, 2023"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","416,167.38","0.00","416,167.38","420,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.13","5.50","1.00","May 01, 2029","4.75","2.55","-","5.50","2.55","5.50","USD","Apr 20, 2021","Apr 20, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","416,185.64","0.00","416,185.64","415,000.00","478115AH1","US478115AH19","-","United States","-","USD","5.07","4.69","1.00","Jul 01, 2032","4.71","5.13","-","4.69","5.13","4.69","USD","Nov 23, 2022","Nov 23, 2022"
"NUCOR CORP","Industrial","Fixed Income","416,374.78","0.00","416,374.78","425,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.63","5.61","1.00","Aug 01, 2043","5.20","10.78","-","5.61","10.78","5.61","USD","Jul 29, 2013","Jul 29, 2013"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","416,421.83","0.00","416,421.83","545,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.86","6.26","1.00","Aug 15, 2042","3.75","10.92","-","6.26","10.92","6.26","USD","Aug 16, 2012","Aug 16, 2012"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","416,504.76","0.00","416,504.76","480,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.88","5.98","1.00","Jun 15, 2046","4.80","12.04","-","5.98","12.04","5.98","USD","Jun 13, 2016","Jun 13, 2016"
"MATTEL INC","Industrial","Fixed Income","416,522.87","0.00","416,522.87","450,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.80","6.33","1.00","Nov 01, 2041","5.45","9.88","-","6.33","9.88","6.33","USD","Nov 08, 2011","Nov 08, 2011"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","416,586.31","0.00","416,586.31","600,000.00","-","USP37466AT90","-","Chile","-","USD","15.61","5.83","1.00","Sep 13, 2061","3.69","15.95","-","5.83","15.95","5.83","USD","Sep 13, 2021","Sep 13, 2021"
"UNUM GROUP","Financial Institutions","Fixed Income","416,609.74","0.00","416,609.74","565,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.40","6.25","1.00","Jun 15, 2051","4.13","13.64","-","6.25","13.64","6.25","USD","Jun 14, 2021","Jun 14, 2021"
"WESTAR ENERGY INC","Utility","Fixed Income","416,627.54","0.00","416,627.54","499,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","11.11","5.77","1.00","Apr 01, 2043","4.10","11.23","-","5.77","11.23","5.77","USD","Mar 28, 2013","Mar 28, 2013"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","416,630.62","0.00","416,630.62","400,000.00","-","XS2971601336","-","China","-","USD","1.27","7.90","1.00","Feb 24, 2028","8.45","1.43","-","7.90","1.43","7.90","USD","Feb 24, 2025","Feb 24, 2025"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","416,682.13","0.00","416,682.13","395,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","0.27","7.70","1.00","Oct 15, 2028","9.25","1.96","-","5.62","0.24","5.62","USD","Oct 06, 2023","Oct 06, 2023"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","416,881.75","0.00","416,881.75","480,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","3.25","9.52","1.00","Feb 28, 2030","5.13","3.17","-","9.52","3.17","9.52","USD","Feb 11, 2020","Feb 11, 2020"
"DOVER CORP","Industrial","Fixed Income","416,927.71","0.00","416,927.71","405,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.16","5.16","1.00","Oct 15, 2035","5.38","7.14","-","5.16","7.14","5.16","USD","Oct 13, 2005","Oct 13, 2005"
"TAPESTRY INC","Industrial","Fixed Income","416,992.85","0.00","416,992.85","419,000.00","189754AC8","US189754AC88","BD6F010","United States","-","USD","0.92","4.65","1.00","Jul 15, 2027","4.13","0.96","-","4.65","0.96","4.65","USD","Jun 20, 2017","Jun 20, 2017"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","417,069.21","0.00","417,069.21","595,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.30","6.36","1.00","Mar 11, 2051","3.83","13.53","-","6.36","13.53","6.36","USD","Mar 11, 2021","Mar 11, 2021"
"APA CORP (US)","Industrial","Fixed Income","417,271.56","0.00","417,271.56","488,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","12.01","6.61","1.00","Jul 01, 2049","5.35","12.23","-","6.61","12.23","6.61","USD","Jul 01, 2025","Sep 16, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","417,513.34","0.00","417,513.34","585,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.83","5.90","1.00","Jun 15, 2050","3.63","14.09","-","5.90","14.09","5.90","USD","Jul 24, 2019","Jul 24, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","417,513.68","0.00","417,513.68","425,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","5.13","5.04","1.00","Aug 15, 2032","4.35","5.16","-","5.04","5.16","5.04","USD","Aug 19, 2022","Aug 19, 2022"
"EMERA US FINANCE LP","Utility","Fixed Income","417,607.81","0.00","417,607.81","465,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.50","5.06","1.00","Jun 15, 2031","2.64","4.49","-","5.06","4.49","5.06","USD","Jun 04, 2021","Nov 26, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","417,664.07","0.00","417,664.07","570,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","13.14","5.84","1.00","Dec 01, 2047","3.60","13.37","-","5.84","13.37","5.84","USD","Dec 06, 2017","Dec 06, 2017"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","417,727.73","0.00","417,727.73","615,000.00","46653KAB4","US46653KAB44","-","Netherlands","-","USD","13.56","6.38","1.00","May 28, 2051","3.75","13.78","-","6.38","13.78","6.38","USD","May 28, 2021","May 28, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","417,773.88","0.00","417,773.88","410,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.72","6.39","1.00","Mar 01, 2030","6.25","3.12","-","6.39","3.12","6.39","USD","Sep 17, 2024","Sep 17, 2024"
"SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","417,910.74","0.00","417,910.74","400,000.00","-","XS3096123883","-","Taiwan","-","USD","6.67","6.35","1.00","Jun 26, 2035","6.95","6.62","-","6.35","6.62","6.35","USD","Jun 26, 2025","Jun 26, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","417,921.07","0.00","417,921.07","585,000.00","50106GAG7","US50106GAG73","-","Canada","-","USD","3.89","17.15","1.00","Jun 30, 2031","8.25","3.66","-","17.15","3.66","17.15","USD","Jul 08, 2024","Jul 08, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","417,956.14","0.00","417,956.14","417,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.96","4.55","1.00","Sep 15, 2028","4.00","2.02","-","4.55","2.02","4.55","USD","Sep 15, 2022","Oct 06, 2022"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","418,010.29","0.00","418,010.29","480,000.00","87305QCN9","US87305QCN97","-","United States","-","USD","12.55","5.80","1.00","Feb 01, 2049","4.60","12.80","-","5.80","12.80","5.80","USD","Jan 18, 2019","Jan 18, 2019"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","418,060.76","0.00","418,060.76","410,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.93","5.51","1.00","Sep 01, 2035","5.50","6.95","-","5.51","6.95","5.51","USD","Aug 21, 2025","Aug 21, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","418,127.63","0.00","418,127.63","410,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.56","4.75","1.00","Mar 30, 2028","5.05","1.59","-","4.74","1.52","4.74","USD","Mar 26, 2025","Mar 26, 2025"
"TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","418,132.81","0.00","418,132.81","500,000.00","87973PAD6","US87973PAD69","B8CZ3V0","Singapore","-","USD","11.45","5.02","1.00","Jul 23, 2042","3.38","11.54","-","5.02","11.54","5.02","USD","Jul 23, 2012","Jul 23, 2012"
"METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","418,190.70","0.00","418,190.70","378,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","5.50","7.16","1.00","Dec 15, 2067","7.88","7.76","-","5.99","5.04","5.99","USD","Dec 12, 2007","Dec 12, 2007"
"YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","418,284.16","0.00","418,284.16","400,000.00","-","XS3278608875","-","Hong Kong","-","USD","2.26","5.75","1.00","Feb 12, 2029","6.50","2.28","-","5.73","2.21","5.73","USD","Feb 12, 2026","Feb 12, 2026"
"7-ELEVEN INC 144A","Industrial","Fixed Income","418,332.72","0.00","418,332.72","612,000.00","817826AF7","US817826AF77","-","United States","-","USD","11.13","5.88","1.00","Feb 10, 2041","2.50","11.15","-","5.88","11.15","5.88","USD","Feb 10, 2021","Feb 10, 2021"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","418,334.14","0.00","418,334.14","410,000.00","040133AA8","US040133AA87","-","United States","-","USD","0.98","7.57","1.00","Apr 01, 2029","7.50","2.36","-","7.57","2.36","7.57","USD","Apr 08, 2021","Apr 08, 2021"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","418,426.33","0.00","418,426.33","400,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.37","6.33","1.00","Apr 26, 2029","7.50","2.44","-","5.74","1.62","5.74","USD","Apr 26, 2024","Apr 26, 2024"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","418,642.64","0.00","418,642.64","565,061.00","12597YAD1","US12597YAD13","-","United States","-","USD","3.31","22.17","1.00","Jan 15, 2031","12.75","3.04","-","22.17","3.04","22.17","USD","Jul 28, 2025","Jul 28, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","418,767.74","0.00","418,767.74","438,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.49","5.60","1.00","Apr 15, 2040","5.00","9.58","-","5.60","9.58","5.60","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","418,777.46","0.00","418,777.46","435,000.00","6944PL2D0","US6944PL2D07","-","United States","-","USD","1.46","4.53","1.00","Jan 20, 2028","1.45","1.45","-","4.53","1.45","4.53","USD","Jan 20, 2021","Jan 20, 2021"
"KORN FERRY 144A","Industrial","Fixed Income","418,852.27","0.00","418,852.27","420,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.16","5.13","1.00","Dec 15, 2027","4.63","1.34","-","5.13","1.34","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","418,945.58","0.00","418,945.58","567,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","13.02","5.91","1.00","Dec 01, 2047","3.70","13.25","-","5.91","13.25","5.91","USD","Nov 08, 2017","Nov 08, 2017"
"BIOGEN INC","Industrial","Fixed Income","418,996.27","0.00","418,996.27","415,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.97","4.82","1.00","Jan 15, 2031","5.05","3.98","-","4.81","3.92","4.81","USD","May 12, 2025","May 12, 2025"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","419,085.44","0.00","419,085.44","415,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.48","8.49","1.00","Oct 01, 2029","8.00","2.71","-","8.49","2.71","8.49","USD","Oct 07, 2024","Oct 07, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","419,228.59","0.00","419,228.59","535,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","12.44","5.90","1.00","Nov 15, 2046","4.00","12.66","-","5.90","12.66","5.90","USD","Nov 16, 2016","Nov 16, 2016"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","419,230.68","0.00","419,230.68","435,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.79","5.60","1.00","Sep 15, 2029","3.88","2.88","-","5.60","2.88","5.60","USD","Sep 14, 2021","Sep 14, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","419,310.30","0.00","419,310.30","410,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","5.00","3.26","-","4.82","3.26","4.82","USD","Feb 24, 2025","Feb 24, 2025"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","419,334.85","0.00","419,334.85","425,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","2.20","6.06","1.00","Jan 15, 2030","5.63","3.12","-","6.06","3.12","6.06","USD","Jun 30, 2021","Jun 30, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","419,536.47","0.00","419,536.47","420,000.00","57629TBX4","US57629TBX46","-","United States","-","USD","3.43","4.84","1.00","May 07, 2030","4.55","3.42","-","4.84","3.42","4.84","USD","May 07, 2025","May 07, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","419,693.02","0.00","419,693.02","416,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.50","1.52","-","5.02","1.52","5.02","USD","Sep 01, 2020","Nov 10, 2020"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","419,748.09","0.00","419,748.09","605,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","13.31","6.24","1.00","Feb 25, 2050","3.63","13.53","-","6.24","13.53","6.24","USD","Feb 25, 2020","Feb 25, 2020"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","417,165.82","0.00","417,165.82","410,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","1.11","4.33","1.00","Oct 01, 2027","4.66","1.15","-","4.30","1.07","4.30","USD","Jul 31, 2024","Jul 31, 2024"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","419,733.13","0.00","419,733.13","435,000.00","574205JJ0","US574205JJ07","-","United States","-","USD","12.34","5.77","1.00","May 31, 2056","5.43","12.55","-","5.77","12.55","5.77","USD","Aug 20, 2024","Aug 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","416,288.65","0.00","416,288.65","456,413.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.49","5.11","1.00","Aug 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","416,745.93","0.00","416,745.93","465,371.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.75","4.98","1.00","Apr 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","419,270.85","0.00","419,270.85","430,243.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.24","5.03","1.00","Jan 01, 2048","4.50","5.04","-","5.03","5.04","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"DOMINION RESOURCES INC","Utility","Fixed Income","410,835.89","0.00","410,835.89","400,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.71","5.20","1.00","Aug 01, 2033","5.25","5.69","-","5.20","5.69","5.20","USD","Jul 24, 2003","Jul 24, 2003"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","411,254.03","0.00","411,254.03","420,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","13.16","6.11","1.00","Mar 15, 2056","5.80","13.45","-","6.11","13.45","6.11","USD","Mar 03, 2026","Mar 03, 2026"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","411,300.35","0.00","411,300.35","400,000.00","-","USY70750CC95","-","Korea (South)","-","USD","6.82","5.50","1.00","May 07, 2035","5.75","6.79","-","5.50","6.79","5.50","USD","May 07, 2025","May 07, 2025"
"M/I HOMES INC","Industrial","Fixed Income","411,300.86","0.00","411,300.86","405,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.21","5.45","1.00","Feb 01, 2028","4.95","1.43","-","5.45","1.43","5.45","USD","Jan 22, 2020","May 22, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","411,363.47","0.00","411,363.47","403,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.44","4.44","1.00","Mar 01, 2028","4.65","1.52","-","4.42","1.37","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","411,380.14","0.00","411,380.14","410,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","4.85","3.06","-","4.94","3.06","4.94","USD","Jun 01, 2025","Jul 10, 2025"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","411,407.00","0.00","411,407.00","400,000.00","-","XS2813319816","-","Philippines","-","USD","2.58","4.77","1.00","May 14, 2029","5.50","2.57","-","4.77","2.57","4.77","USD","May 14, 2024","May 14, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","411,559.82","0.00","411,559.82","400,000.00","-","XS2896892655","-","Turkey","-","USD","2.83","6.78","1.00","Oct 10, 2029","7.13","2.80","-","6.78","2.80","6.78","USD","Sep 10, 2024","Sep 10, 2024"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","411,814.40","0.00","411,814.40","600,000.00","-","XS2302929901","-","United Arab Emirates","-","USD","12.24","7.26","1.00","Mar 10, 2051","4.38","12.38","-","7.26","12.38","7.26","USD","Mar 10, 2021","Mar 10, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","411,826.61","0.00","411,826.61","400,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.73","6.23","1.00","Aug 15, 2055","6.25","13.01","-","6.23","12.93","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","411,872.08","0.00","411,872.08","432,522.00","-","USG54897AB28","BK0YKQ7","Peru","-","USD","4.43","5.50","1.00","Apr 05, 2036","4.35","4.48","-","5.50","4.48","5.50","USD","Aug 01, 2019","Aug 01, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","411,889.90","0.00","411,889.90","405,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.39","5.06","1.00","Aug 15, 2034","5.00","6.44","-","5.06","6.44","5.06","USD","Aug 19, 2024","Aug 19, 2024"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","411,891.87","0.00","411,891.87","436,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.53","6.28","1.00","Apr 01, 2044","5.60","10.67","-","6.28","10.67","6.28","USD","Mar 19, 2014","Mar 19, 2014"
"ZHUJI DEVELOPMENT LTD RegS","Local Authority","Fixed Income","412,140.64","0.00","412,140.64","400,000.00","-","XS2859262540","-","China","-","USD","1.03","4.81","1.00","Aug 20, 2027","5.55","1.03","-","4.81","1.03","4.81","USD","Aug 20, 2024","Aug 20, 2024"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","412,148.02","0.00","412,148.02","400,000.00","-","XS2971656074","-","India","-","USD","1.73","5.18","1.00","Jul 21, 2028","5.39","1.84","-","5.15","1.62","5.15","USD","Jan 21, 2025","Jan 21, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","412,200.39","0.00","412,200.39","655,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.91","5.84","1.00","Dec 15, 2051","3.00","15.17","-","5.84","15.17","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","412,334.49","0.00","412,334.49","400,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.87","4.62","1.00","Jul 27, 2028","5.00","1.87","-","4.62","1.87","4.62","USD","Jul 27, 2023","Jul 27, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","412,424.39","0.00","412,424.39","425,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.72","5.85","1.00","Jan 01, 2056","5.63","14.03","-","5.85","14.03","5.85","USD","Jan 07, 2026","Jan 07, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","412,480.58","0.00","412,480.58","410,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.62","4.67","1.00","Jun 01, 2029","4.63","2.64","-","4.67","2.64","4.67","USD","May 20, 2026","May 20, 2026"
"SES AMERICOM INC 144A","Industrial","Fixed Income","412,537.56","0.00","412,537.56","519,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","10.18","7.60","1.00","Mar 25, 2044","5.30","10.20","-","7.60","10.20","7.60","USD","Mar 25, 2014","Mar 25, 2014"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","412,608.41","0.00","412,608.41","598,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.69","6.03","1.00","Dec 01, 2049","3.50","13.93","-","6.03","13.93","6.03","USD","Nov 20, 2019","Nov 20, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","412,611.92","0.00","412,611.92","404,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.67","6.14","1.00","Feb 15, 2042","6.10","9.70","-","6.14","9.70","6.14","USD","Aug 02, 2011","Aug 02, 2011"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","412,644.26","0.00","412,644.26","400,000.00","-","XS2862887663","-","China","-","USD","0.79","4.80","1.00","Jul 23, 2027","5.38","0.96","-","4.64","0.72","4.64","USD","Jul 23, 2024","Jul 23, 2024"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","412,714.85","0.00","412,714.85","400,000.00","-","USY3815NBK64","-","Korea (South)","-","USD","1.42","4.82","1.00","Jan 22, 2028","5.25","1.40","-","4.82","1.40","4.82","USD","Jan 22, 2025","Jan 22, 2025"
"LG ELECTRONICS INC RegS","Industrial","Fixed Income","412,944.70","0.00","412,944.70","400,000.00","-","USY5S80VAB27","-","Korea (South)","-","USD","2.52","4.86","1.00","Apr 24, 2029","5.63","2.51","-","4.86","2.51","4.86","USD","Apr 24, 2024","Apr 24, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","413,049.53","0.00","413,049.53","420,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.27","6.04","1.00","Mar 01, 2029","4.63","2.38","-","6.04","2.38","6.04","USD","Feb 17, 2021","Feb 17, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","413,052.79","0.00","413,052.79","527,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.80","5.87","1.00","Apr 01, 2048","4.00","13.03","-","5.87","13.03","5.87","USD","Apr 06, 2018","Apr 06, 2018"
"EVERGY METRO INC","Utility","Fixed Income","413,086.12","0.00","413,086.12","400,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.11","5.13","1.00","Apr 01, 2034","5.40","6.16","-","5.13","5.99","5.13","USD","Apr 05, 2024","Apr 05, 2024"
"AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","413,116.24","0.00","413,116.24","400,000.00","-","XS2971989475","-","Malaysia","-","USD","3.12","5.02","1.00","Jan 23, 2030","5.25","3.10","-","5.02","3.10","5.02","USD","Jan 23, 2025","Jan 23, 2025"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","413,187.43","0.00","413,187.43","400,200.00","-","XS1196517434","BW1YM08","Cote D'Ivoire (Ivory Coast)","-","USD","1.06","5.55","1.00","Mar 03, 2028","6.38","1.05","-","5.55","1.05","5.55","USD","Mar 03, 2015","Mar 03, 2015"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","413,214.41","0.00","413,214.41","371,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.54","4.89","1.00","Feb 01, 2032","6.63","4.52","-","4.89","4.52","4.89","USD","Jan 31, 2002","Jan 31, 2002"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","413,219.01","0.00","413,219.01","485,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.43","5.42","1.00","Dec 01, 2033","2.90","6.42","-","5.42","6.42","5.42","USD","Nov 17, 2021","Nov 17, 2021"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","413,294.12","0.00","413,294.12","400,000.00","48723TAG6","US48723TAG67","-","Korea (South)","-","USD","2.53","4.57","1.00","Apr 23, 2029","5.38","2.52","-","4.57","2.52","4.57","USD","Apr 23, 2024","Apr 23, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","413,327.88","0.00","413,327.88","400,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.64","5.16","1.00","Mar 01, 2032","5.43","4.71","-","5.16","4.52","5.16","USD","Dec 15, 2022","Dec 15, 2022"
"DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","413,457.62","0.00","413,457.62","400,000.00","23879AAA5","US23879AAA51","-","Bermuda","-","USD","6.64","5.68","1.00","Apr 15, 2035","5.95","6.67","-","5.67","6.52","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","413,494.96","0.00","413,494.96","400,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.75","5.03","1.00","Sep 15, 2033","5.30","5.81","-","5.03","5.64","5.03","USD","Aug 17, 2023","Aug 17, 2023"
"EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","413,594.31","0.00","413,594.31","400,000.00","29103HAA5","US29103HAA59","-","United States","-","USD","4.13","6.87","1.00","Oct 01, 2056","6.65","4.21","-","6.34","4.09","6.34","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","413,779.41","0.00","413,779.41","518,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.12","5.71","1.00","Sep 01, 2042","3.65","11.22","-","5.71","11.22","5.71","USD","Sep 13, 2012","Sep 13, 2012"
"CROCS INC 144A","Industrial","Fixed Income","413,813.29","0.00","413,813.29","421,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.29","5.54","1.00","Mar 15, 2029","4.25","2.44","-","5.54","2.44","5.54","USD","Mar 12, 2021","Mar 12, 2021"
"VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","413,843.10","0.00","413,843.10","398,000.00","-","USY9350HAA06","-","India","-","USD","3.78","5.54","1.00","Feb 28, 2034","5.90","4.91","-","5.47","4.13","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","413,977.60","0.00","413,977.60","450,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.72","5.49","1.00","Nov 15, 2031","3.60","4.71","-","5.49","4.71","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"GS CALTEX CORP RegS","Industrial","Fixed Income","414,077.10","0.00","414,077.10","400,000.00","-","USY29011DG83","-","Korea (South)","-","USD","1.89","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","USD","Aug 07, 2023","Aug 07, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","414,134.01","0.00","414,134.01","435,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.98","4.65","1.00","Oct 01, 2029","2.75","2.99","-","4.65","2.99","4.65","USD","Apr 01, 2021","Sep 24, 2021"
"SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","414,138.61","0.00","414,138.61","400,000.00","-","XS2775400703","-","Korea (South)","-","USD","2.41","4.84","1.00","Mar 12, 2029","5.50","2.40","-","4.84","2.40","4.84","USD","Mar 12, 2024","Mar 12, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","414,187.67","0.00","414,187.67","415,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.42","5.77","1.00","Sep 15, 2040","5.55","9.48","-","5.77","9.48","5.77","USD","Aug 20, 2025","Aug 20, 2025"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","414,331.92","0.00","414,331.92","545,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.51","20.56","1.00","Jun 18, 2029","8.88","2.32","-","20.56","2.32","20.56","USD","Jun 15, 2024","Nov 01, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","414,396.68","0.00","414,396.68","510,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","10.20","5.81","1.00","Sep 25, 2040","3.73","10.26","-","5.81","10.26","5.81","USD","Sep 25, 2020","Sep 25, 2020"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","414,603.96","0.00","414,603.96","400,000.00","-","XS3059422868","-","Hong Kong","-","USD","3.66","6.65","1.00","Dec 31, 2079","5.63","3.71","-","5.70","3.81","5.70","USD","Nov 05, 2025","Nov 05, 2025"
"SODEXO INC 144A","Industrial","Fixed Income","414,677.01","0.00","414,677.01","455,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.33","5.00","1.00","Apr 16, 2031","2.72","4.33","-","5.00","4.33","5.00","USD","Apr 16, 2021","Apr 16, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","414,716.09","0.00","414,716.09","548,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.78","5.92","1.00","Sep 30, 2047","3.80","12.99","-","5.92","12.99","5.92","USD","Mar 30, 2018","May 17, 2018"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","414,718.19","0.00","414,718.19","412,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.36","4.85","1.00","Mar 15, 2029","4.50","2.44","-","4.85","2.44","4.85","USD","Mar 11, 2019","Mar 11, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","414,720.06","0.00","414,720.06","528,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.78","5.83","1.00","Mar 01, 2048","3.95","13.02","-","5.83","13.02","5.83","USD","Feb 28, 2018","Feb 28, 2018"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","414,769.39","0.00","414,769.39","460,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.84","5.87","1.00","Sep 15, 2043","4.80","10.98","-","5.87","10.98","5.87","USD","Sep 19, 2013","Sep 19, 2013"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","415,102.29","0.00","415,102.29","400,000.00","-","USP8T35JAP76","-","Peru","-","USD","3.44","6.05","1.00","Oct 01, 2035","6.10","3.59","-","5.54","3.42","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","415,109.15","0.00","415,109.15","470,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","11.43","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"NEWMARKET CORP","Industrial","Fixed Income","415,167.18","0.00","415,167.18","455,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.25","5.04","1.00","Mar 18, 2031","2.70","4.25","-","5.04","4.25","5.04","USD","Mar 18, 2021","Mar 18, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","415,233.75","0.00","415,233.75","420,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.87","5.53","1.00","Jan 15, 2037","5.30","7.89","-","5.53","7.89","5.53","USD","Jun 01, 2026","Jun 01, 2026"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","415,242.59","0.00","415,242.59","400,000.00","29103HAB3","US29103HAB33","-","United States","-","USD","7.08","6.75","1.00","Oct 01, 2056","6.85","7.23","-","6.62","7.02","6.62","USD","Mar 23, 2026","Mar 23, 2026"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","415,252.52","0.00","415,252.52","400,000.00","-","USP3R94GBM01","-","Peru","-","USD","2.48","4.96","1.00","Apr 30, 2029","5.95","2.52","-","4.93","2.45","4.93","USD","Apr 30, 2024","Apr 30, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","415,258.49","0.00","415,258.49","500,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","13.57","5.88","1.00","Jun 01, 2052","4.55","13.85","-","5.88","13.85","5.88","USD","May 17, 2022","May 17, 2022"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","415,380.62","0.00","415,380.62","622,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","15.21","6.13","1.00","Apr 28, 2061","3.75","15.53","-","6.13","15.53","6.13","USD","Apr 28, 2021","Apr 28, 2021"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","415,439.89","0.00","415,439.89","400,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","2.09","4.56","1.00","Oct 24, 2028","5.75","2.09","-","4.56","2.09","4.56","USD","Oct 24, 2023","Oct 24, 2023"
"ALLIANT ENERGY CORP","Utility","Fixed Income","416,084.56","0.00","416,084.56","415,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.84","6.28","1.00","Apr 01, 2056","5.75","3.93","-","6.12","3.99","6.12","USD","Sep 26, 2025","Sep 26, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","411,338.59","0.00","411,338.59","448,083.00","31335BN44","US31335BN442","-","United States","-","USD","6.70","5.07","1.00","Feb 01, 2048","3.50","5.38","-","5.07","5.38","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","412,389.42","0.00","412,389.42","423,110.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.48","5.01","1.00","Dec 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","413,208.02","0.00","413,208.02","440,796.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","413,721.33","0.00","413,721.33","450,304.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.70","5.04","1.00","Jan 01, 2048","3.50","5.46","-","5.04","5.46","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"BANK_21-BN36 C","CMBS","Fixed Income","411,346.94","0.00","411,346.94","500,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.93","7.13","1.00","Sep 15, 2064","3.27","4.87","-","7.13","4.87","7.13","USD","Oct 01, 2021","Oct 01, 2021"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","411,961.08","0.00","411,961.08","410,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.19","6.99","1.00","May 15, 2067","6.75","7.55","-","6.84","7.50","6.84","USD","May 18, 2007","May 18, 2007"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","406,984.95","0.00","406,984.95","405,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.65","5.73","1.00","Apr 15, 2041","5.64","9.76","-","5.73","9.76","5.73","USD","Mar 25, 2011","Mar 25, 2011"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","407,005.50","0.00","407,005.50","532,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.83","6.13","1.00","Apr 01, 2045","3.90","11.97","-","6.13","11.97","6.13","USD","Mar 26, 2015","Mar 26, 2015"
"PACIFICORP","Utility","Fixed Income","407,147.32","0.00","407,147.32","415,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","7.01","5.59","1.00","Jun 15, 2035","5.25","6.98","-","5.59","6.98","5.59","USD","Jun 13, 2005","Jun 13, 2005"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","407,275.88","0.00","407,275.88","400,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.73","5.08","1.00","Jan 15, 2032","5.45","4.71","-","5.08","4.71","5.08","USD","Jan 15, 2025","Jan 15, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","407,479.46","0.00","407,479.46","405,000.00","79587J2A0","US79587J2A00","-","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.07","-","5.07","3.07","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","407,489.63","0.00","407,489.63","395,000.00","05523RAK3","US05523RAK32","-","United Kingdom","-","USD","4.01","4.88","1.00","Mar 26, 2031","5.25","4.06","-","4.87","3.93","4.87","USD","Mar 26, 2024","Mar 26, 2024"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","407,531.43","0.00","407,531.43","400,000.00","-","XS1953915136","BHZSZF7","Uzbekistan","-","USD","2.36","5.50","1.00","Feb 20, 2029","5.38","2.34","-","5.50","2.34","5.50","USD","Feb 20, 2019","Feb 20, 2019"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","407,569.92","0.00","407,569.92","400,000.00","-","XS3041346316","-","China","-","USD","1.62","4.85","1.00","Apr 23, 2028","5.25","1.65","-","4.84","1.57","4.84","USD","Apr 23, 2025","Apr 23, 2025"
"FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","407,592.16","0.00","407,592.16","400,000.00","-","USP42009AF09","-","Peru","-","USD","4.04","5.33","1.00","Mar 31, 2031","5.40","4.04","-","5.33","3.98","5.33","USD","Mar 31, 2026","Mar 31, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","407,780.48","0.00","407,780.48","565,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","14.15","5.80","1.00","Mar 01, 2052","3.60","14.42","-","5.80","14.42","5.80","USD","Feb 28, 2022","Feb 28, 2022"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","407,803.09","0.00","407,803.09","415,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","14.10","6.22","1.00","Mar 15, 2066","5.95","14.43","-","6.22","14.43","6.22","USD","Mar 03, 2026","Mar 03, 2026"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","407,807.05","0.00","407,807.05","405,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.42","5.03","1.00","Jan 15, 2033","5.15","5.47","-","5.03","5.29","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","407,814.75","0.00","407,814.75","400,000.00","-","XS3277009877","BSSBMV5","Saudi Arabia","-","USD","3.84","6.01","1.00","Jan 23, 2036","5.87","3.78","-","6.10","3.80","6.10","USD","Jan 23, 2026","Jan 23, 2026"
"CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","407,836.14","0.00","407,836.14","404,000.00","-","XS3071358926","-","China","-","USD","0.02","4.10","1.00","May 22, 2028","4.20","0.10","-","4.10","0.10","4.10","USD","May 22, 2025","May 22, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","408,196.25","0.00","408,196.25","400,000.00","-","XS3035215261","-","Philippines","-","USD","3.33","4.80","1.00","Apr 07, 2030","5.00","3.32","-","4.80","3.32","4.80","USD","Apr 07, 2025","Apr 07, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","408,244.57","0.00","408,244.57","400,000.00","-","USY5S5CGAN22","-","Korea (South)","-","USD","1.61","4.92","1.00","Apr 02, 2028","5.25","1.59","-","4.92","1.59","4.92","USD","Apr 02, 2025","Apr 02, 2025"
"GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","408,283.19","0.00","408,283.19","400,000.00","-","XS3022697000","-","China","-","USD","1.57","4.78","1.00","Mar 19, 2028","5.05","1.56","-","4.78","1.56","4.78","USD","Mar 19, 2025","Mar 19, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","408,316.09","0.00","408,316.09","493,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","13.47","5.95","1.00","Jun 01, 2052","4.60","13.75","-","5.95","13.75","5.95","USD","Dec 01, 2022","Jan 13, 2023"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","408,319.33","0.00","408,319.33","450,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.83","4.99","1.00","Sep 01, 2030","2.25","3.82","-","4.99","3.82","4.99","USD","Jun 08, 2020","Jun 08, 2020"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","408,329.31","0.00","408,329.31","570,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.33","24.55","1.00","Apr 15, 2029","8.63","2.12","-","24.55","2.12","24.55","USD","Apr 11, 2024","Apr 11, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","408,354.22","0.00","408,354.22","400,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.22","5.10","1.00","Mar 15, 2030","5.20","3.24","-","5.10","3.24","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","408,462.68","0.00","408,462.68","571,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","13.31","5.52","1.00","Jul 15, 2046","3.15","13.52","-","5.52","13.52","5.52","USD","Oct 13, 2016","Oct 13, 2016"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","408,551.32","0.00","408,551.32","405,000.00","91836LAB8","US91836LAB80","-","United States","-","USD","5.61","5.42","1.00","Jun 01, 2033","5.40","5.63","-","5.42","5.63","5.42","USD","May 12, 2026","May 12, 2026"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","408,575.28","0.00","408,575.28","400,000.00","-","XS2790212828","BLC8GK0","Korea (South)","-","USD","2.57","4.68","1.00","May 08, 2029","5.13","2.57","-","4.68","2.57","4.68","USD","Apr 08, 2024","Apr 08, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","408,703.21","0.00","408,703.21","420,000.00","745332CN4","US745332CN42","-","United States","-","USD","13.31","5.92","1.00","Jun 15, 2054","5.68","13.62","-","5.92","13.62","5.92","USD","Jun 11, 2024","Jun 11, 2024"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","408,780.34","0.00","408,780.34","425,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.82","5.44","1.00","Oct 01, 2029","3.75","2.93","-","5.44","2.93","5.44","USD","Sep 29, 2021","Sep 29, 2021"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","408,836.70","0.00","408,836.70","415,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.19","5.62","1.00","Mar 01, 2030","4.63","3.22","-","5.62","3.22","5.62","USD","Dec 13, 2019","Dec 13, 2019"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","408,968.00","0.00","408,968.00","400,000.00","-","USG91139AL26","-","Taiwan","-","USD","5.01","4.63","1.00","Jul 22, 2032","4.63","5.08","-","4.63","5.08","4.63","USD","Jul 22, 2022","Jul 22, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","408,985.35","0.00","408,985.35","425,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","13.10","5.97","1.00","Mar 15, 2054","5.55","13.39","-","5.97","13.39","5.97","USD","Mar 14, 2024","Mar 14, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","409,001.56","0.00","409,001.56","405,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.81","5.40","1.00","Mar 01, 2041","5.30","9.86","-","5.40","9.86","5.40","USD","Feb 03, 2011","Feb 03, 2011"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","409,023.94","0.00","409,023.94","530,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","14.05","5.40","1.00","Mar 25, 2050","3.60","14.28","-","5.40","14.28","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","409,066.83","0.00","409,066.83","400,000.00","-","XS3276738070","-","China","-","USD","1.47","5.18","1.00","Feb 12, 2028","5.20","1.46","-","5.18","1.46","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","409,162.61","0.00","409,162.61","400,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","1.18","4.38","1.00","Oct 13, 2027","5.17","1.18","-","4.38","1.18","4.38","USD","Oct 13, 2022","Oct 13, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","409,254.94","0.00","409,254.94","475,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.22","5.82","1.00","Mar 01, 2044","4.40","11.36","-","5.82","11.36","5.82","USD","Mar 07, 2014","Mar 07, 2014"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","409,342.90","0.00","409,342.90","529,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.64","5.87","1.00","Aug 15, 2047","3.85","12.87","-","5.87","12.87","5.87","USD","Aug 11, 2017","Aug 11, 2017"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","409,366.83","0.00","409,366.83","410,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.17","4.43","1.00","Nov 07, 2028","4.00","2.16","-","4.43","2.16","4.43","USD","Nov 07, 2025","Nov 07, 2025"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","409,427.95","0.00","409,427.95","400,000.00","-","USY4907LAL63","-","Korea (South)","-","USD","1.48","4.53","1.00","Feb 13, 2028","4.75","1.47","-","4.53","1.47","4.53","USD","Feb 13, 2025","Feb 13, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","409,552.98","0.00","409,552.98","703,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","15.13","5.94","1.00","Nov 15, 2051","2.70","15.37","-","5.94","15.37","5.94","USD","Nov 16, 2021","May 09, 2022"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","409,703.24","0.00","409,703.24","400,000.00","-","XS2925851102","-","China","-","USD","3.00","4.57","1.00","Nov 07, 2029","5.05","2.99","-","4.57","2.99","4.57","USD","Nov 07, 2024","Nov 07, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","409,713.22","0.00","409,713.22","400,000.00","928668CQ3","US928668CQ37","-","Germany","-","USD","3.24","5.11","1.00","Mar 27, 2030","5.35","3.27","-","5.11","3.20","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"APA CORP (US)","Industrial","Fixed Income","409,771.50","0.00","409,771.50","390,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.45","5.73","1.00","Feb 15, 2035","6.10","6.48","-","5.72","6.33","5.72","USD","Aug 15, 2025","Sep 18, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","409,788.66","0.00","409,788.66","606,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.86","5.91","1.00","Oct 01, 2049","3.25","14.09","-","5.91","14.09","5.91","USD","Sep 27, 2019","Sep 27, 2019"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","409,823.14","0.00","409,823.14","400,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.67","6.55","1.00","Jul 15, 2030","7.25","3.43","-","6.34","2.61","6.34","USD","Jun 23, 2025","Jun 23, 2025"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","409,825.13","0.00","409,825.13","400,000.00","-","USY4841M6A22","-","Korea (South)","-","USD","1.06","4.35","1.00","Aug 27, 2027","4.88","1.05","-","4.35","1.05","4.35","USD","Feb 27, 2024","Feb 27, 2024"
"AT&T INC","Industrial","Fixed Income","409,831.59","0.00","409,831.59","446,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","10.10","6.14","1.00","Mar 15, 2042","5.15","10.14","-","6.14","10.14","6.14","USD","Mar 15, 2016","Mar 17, 2016"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","409,891.90","0.00","409,891.90","405,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.63","6.46","1.00","Jul 15, 2033","6.63","5.52","-","6.40","4.19","6.40","USD","Jul 02, 2026","Jul 02, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","409,916.03","0.00","409,916.03","485,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.78","5.80","1.00","Aug 25, 2045","4.30","11.96","-","5.80","11.96","5.80","USD","Aug 25, 2015","Aug 25, 2015"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","410,086.74","0.00","410,086.74","495,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","12.05","6.08","1.00","Apr 01, 2047","4.50","12.27","-","6.08","12.27","6.08","USD","Apr 01, 2023","May 09, 2023"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","410,159.79","0.00","410,159.79","434,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.24","7.74","1.00","Dec 15, 2028","5.00","2.20","-","7.74","2.20","7.74","USD","Dec 04, 2020","Dec 04, 2020"
"CENTRAL INTERNATIONAL DEVELOPMENT RegS","Local Authority","Fixed Income","410,339.61","0.00","410,339.61","400,000.00","-","XS2853370976","-","China","-","USD","1.03","4.63","1.00","Aug 19, 2027","5.10","1.03","-","4.63","1.03","4.63","USD","Aug 19, 2024","Aug 19, 2024"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","410,342.52","0.00","410,342.52","400,000.00","-","XS2787477277","-","Philippines","-","USD","2.45","4.86","1.00","Mar 26, 2029","5.25","2.45","-","4.86","2.45","4.86","USD","Mar 26, 2024","Mar 26, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","410,398.63","0.00","410,398.63","655,000.00","361448BH5","US361448BH55","-","United States","-","USD","14.46","6.06","1.00","Jun 01, 2051","3.10","14.70","-","6.06","14.70","6.06","USD","Feb 03, 2021","Feb 03, 2021"
"NEWELL BRANDS INC","Industrial","Fixed Income","410,469.84","0.00","410,469.84","405,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.69","7.49","1.00","Apr 01, 2036","7.38","6.69","-","7.49","6.69","7.49","USD","Mar 30, 2016","Mar 30, 2016"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","410,546.41","0.00","410,546.41","400,000.00","-","XS2841151553","-","China","-","USD","0.85","11.16","1.00","Dec 31, 2079","7.15","0.59","-","4.42","0.84","4.42","USD","Jul 02, 2024","Jul 02, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","410,588.29","0.00","410,588.29","400,000.00","-","USY6396XAG44","-","Korea (South)","-","USD","2.73","4.63","1.00","Jul 22, 2029","4.75","2.72","-","4.63","2.72","4.63","USD","Jul 22, 2024","Jul 22, 2024"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","410,626.91","0.00","410,626.91","400,000.00","-","XS3010826819","-","China","-","USD","1.55","4.91","1.00","Mar 11, 2028","5.40","1.54","-","4.91","1.54","4.91","USD","Mar 11, 2025","Mar 11, 2025"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","410,679.95","0.00","410,679.95","400,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.31","4.59","1.00","Jan 24, 2029","4.75","2.30","-","4.59","2.30","4.59","USD","Jan 24, 2024","Jan 24, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","410,684.94","0.00","410,684.94","615,500.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.85","5.61","1.00","Jul 15, 2056","3.30","16.17","-","5.61","16.17","5.61","USD","Oct 13, 2016","Oct 13, 2016"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","410,746.35","0.00","410,746.35","400,000.00","-","XS2774954577","-","Philippines","-","USD","6.08","5.39","1.00","Mar 06, 2034","5.50","6.06","-","5.39","6.06","5.39","USD","Mar 06, 2024","Mar 06, 2024"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","410,762.23","0.00","410,762.23","400,000.00","-","XS2803407233","-","Korea (South)","-","USD","2.55","4.63","1.00","May 02, 2029","5.25","2.55","-","4.63","2.55","4.63","USD","May 02, 2024","May 02, 2024"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","410,778.33","0.00","410,778.33","400,000.00","-","XS1864036576","BF2DK01","India","-","USD","1.90","5.04","1.00","Aug 10, 2028","5.25","1.89","-","5.04","1.89","5.04","USD","Aug 10, 2018","Aug 10, 2018"
"SNF GROUP SA 144A","Industrial","Fixed Income","410,812.92","0.00","410,812.92","400,000.00","784944AA8","US784944AA89","-","France","-","USD","4.02","5.37","1.00","Mar 31, 2031","5.63","4.03","-","5.37","3.96","5.37","USD","Mar 31, 2026","Mar 31, 2026"
"BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","410,910.52","0.00","410,910.52","400,000.00","-","XS2010045438","BGMG3M0","United Kingdom","-","USD","2.82","5.22","1.00","Sep 10, 2029","5.50","2.81","-","5.22","2.81","5.22","USD","Sep 10, 2019","Sep 10, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","410,922.64","0.00","410,922.64","583,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","14.16","5.88","1.00","Mar 15, 2052","3.55","14.43","-","5.88","14.43","5.88","USD","Mar 04, 2022","Mar 04, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","410,944.43","0.00","410,944.43","446,614.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.10","4.96","1.00","Jun 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K170 A2","CMBS","Fixed Income","406,928.99","0.00","406,928.99","400,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.74","4.78","1.00","Feb 25, 2035","5.00","6.74","-","4.78","6.74","4.78","USD","May 01, 2025","May 01, 2025"
"WFCM_21-C61 C","CMBS","Fixed Income","409,519.98","0.00","409,519.98","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.92","7.39","1.00","Nov 15, 2054","3.31","4.85","-","7.39","4.85","7.39","USD","Dec 01, 2021","Dec 01, 2021"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","410,293.98","0.00","410,293.98","400,000.00","05554VAE0","US05554VAE02","-","United States","-","USD","2.43","5.40","1.00","Mar 15, 2057","6.36","2.42","-","5.40","2.42","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"PPG INDUSTRIES INC","Industrial","Fixed Income","402,323.11","0.00","402,323.11","420,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.85","4.70","1.00","Aug 15, 2029","2.80","2.86","-","4.70","2.86","4.70","USD","Aug 15, 2019","Aug 15, 2019"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","402,574.79","0.00","402,574.79","400,000.00","-","XS3016269592","-","China","-","USD","0.01","4.28","1.00","Mar 07, 2028","4.31","0.14","-","4.27","0.14","4.27","USD","Mar 07, 2025","Mar 07, 2025"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","402,640.48","0.00","402,640.48","400,000.00","-","XS1945125547","BJF94R9","Thailand","-","USD","2.37","4.92","1.00","Feb 11, 2029","4.40","2.35","-","4.92","2.35","4.92","USD","Feb 11, 2019","Feb 11, 2019"
"KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","402,662.71","0.00","402,662.71","400,000.00","-","XS2917896685","-","Korea (South)","-","USD","1.21","4.52","1.00","Oct 22, 2027","4.25","1.21","-","4.52","1.21","4.52","USD","Oct 22, 2024","Oct 22, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","402,671.47","0.00","402,671.47","400,000.00","-","XS2885079702","-","Taiwan","-","USD","6.43","5.58","1.00","Sep 05, 2039","5.30","6.40","-","5.50","6.40","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","402,676.57","0.00","402,676.57","400,000.00","57629TCC9","US57629TCC99","-","United States","-","USD","4.13","4.87","1.00","Apr 01, 2031","4.70","4.12","-","4.87","4.12","4.87","USD","Apr 01, 2026","Apr 01, 2026"
"AT&T INC","Industrial","Fixed Income","402,746.44","0.00","402,746.44","365,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.45","5.70","1.00","Feb 15, 2039","6.55","8.45","-","5.70","8.45","5.70","USD","Feb 03, 2009","Feb 03, 2009"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","402,757.57","0.00","402,757.57","410,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.73","5.19","1.00","Jun 30, 2028","4.13","1.84","-","5.19","1.84","5.19","USD","Jun 12, 2020","Jun 12, 2020"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","402,802.13","0.00","402,802.13","396,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.72","0.08","6.72","USD","Oct 22, 2020","Oct 22, 2020"
"DUKE ENERGY CORP","Utility","Fixed Income","402,849.08","0.00","402,849.08","526,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.46","6.08","1.00","Aug 15, 2047","3.95","12.66","-","6.08","12.66","6.08","USD","Aug 10, 2017","Aug 10, 2017"
"KILROY REALTY LP","Financial Institutions","Fixed Income","402,851.02","0.00","402,851.02","400,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","7.08","6.15","1.00","Jan 15, 2036","6.25","7.09","-","6.15","6.95","6.15","USD","Jan 12, 2024","Jan 12, 2024"
"BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","402,896.99","0.00","402,896.99","400,000.00","-","XS3233493801","-","China","-","USD","0.02","4.10","1.00","Nov 24, 2028","4.06","0.10","-","4.10","0.10","4.10","USD","Nov 24, 2025","Nov 24, 2025"
"AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","402,923.33","0.00","402,923.33","400,000.00","-","XS3085998840","-","Malaysia","-","USD","3.48","5.08","1.00","Jun 04, 2030","5.11","3.46","-","5.08","3.46","5.08","USD","Jun 04, 2025","Jun 04, 2025"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","403,001.76","0.00","403,001.76","401,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.82","6.67","1.00","Jan 15, 2029","6.88","2.26","-","5.91","0.48","5.91","USD","Jun 15, 2021","Jun 15, 2021"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","403,011.62","0.00","403,011.62","400,000.00","-","XS1791439257","BD21670","India","-","USD","1.58","5.08","1.00","Mar 22, 2028","4.63","1.57","-","5.08","1.57","5.08","USD","Mar 22, 2018","Mar 22, 2018"
"SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","403,027.03","0.00","403,027.03","400,000.00","-","XS3043705998","-","China","-","USD","1.67","5.06","1.00","Apr 24, 2028","4.85","1.66","-","5.06","1.66","5.06","USD","Apr 24, 2025","Apr 24, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","403,039.51","0.00","403,039.51","400,000.00","94106LBX6","US94106LBX64","-","United States","-","USD","0.89","4.34","1.00","Jul 03, 2027","4.95","0.93","-","4.30","0.85","4.30","USD","Jul 03, 2024","Jul 03, 2024"
"PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","403,062.21","0.00","403,062.21","400,000.00","-","XS2921409756","-","Philippines","-","USD","2.97","4.97","1.00","Oct 23, 2029","4.85","2.95","-","4.97","2.95","4.97","USD","Oct 23, 2024","Oct 23, 2024"
"TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","403,075.32","0.00","403,075.32","400,000.00","-","XS3269920388","-","China","-","USD","1.74","5.11","1.00","May 21, 2028","5.10","1.73","-","5.11","1.73","5.11","USD","May 21, 2026","May 21, 2026"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","403,081.96","0.00","403,081.96","400,000.00","-","XS2633136234","-","United Arab Emirates","-","USD","1.84","8.32","1.00","Jul 17, 2028","8.75","1.80","-","8.32","1.80","8.32","USD","Jul 17, 2023","Jul 17, 2023"
"KROGER CO","Industrial","Fixed Income","403,230.28","0.00","403,230.28","435,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","10.27","5.84","1.00","Apr 15, 2042","5.00","10.39","-","5.84","10.39","5.84","USD","Apr 16, 2012","Apr 16, 2012"
"ATI INC","Industrial","Fixed Income","403,244.24","0.00","403,244.24","402,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.44","-","5.39","4.44","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","403,262.41","0.00","403,262.41","400,000.00","-","XS2793946315","-","China","-","USD","0.94","7.72","1.00","Dec 31, 2079","5.30","0.71","-","4.61","0.93","4.61","USD","Jul 05, 2024","Jul 05, 2024"
"ENERSYS 144A","Industrial","Fixed Income","403,312.29","0.00","403,312.29","395,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.62","6.18","1.00","Jan 15, 2032","6.63","4.56","-","5.72","2.28","5.72","USD","Jan 11, 2024","Jan 11, 2024"
"NTPC LTD MTN RegS","Agency","Fixed Income","403,352.32","0.00","403,352.32","400,000.00","-","XS1792122266","BFD1DK5","India","-","USD","1.58","4.90","1.00","Mar 19, 2028","4.50","1.57","-","4.90","1.57","4.90","USD","Mar 19, 2018","Mar 19, 2018"
"UNION ELECTRIC CO","Utility","Fixed Income","403,359.90","0.00","403,359.90","530,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","12.16","5.85","1.00","Apr 15, 2045","3.65","12.32","-","5.85","12.32","5.85","USD","Apr 06, 2015","Apr 06, 2015"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","403,409.14","0.00","403,409.14","425,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.31","12.68","1.00","Mar 15, 2029","9.63","2.22","-","12.68","2.22","12.68","USD","Nov 14, 2023","Nov 14, 2023"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","403,437.13","0.00","403,437.13","400,000.00","-","USY7T4K3AC40","-","Korea (South)","-","USD","3.58","4.84","1.00","Jul 30, 2030","4.50","3.57","-","4.84","3.57","4.84","USD","Jul 14, 2025","Jul 14, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","403,469.03","0.00","403,469.03","525,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","13.43","5.41","1.00","Oct 25, 2047","3.50","13.63","-","5.41","13.63","5.41","USD","Oct 25, 2017","Oct 25, 2017"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","403,493.98","0.00","403,493.98","400,000.00","-","XS1577945824","BF29QT0","Oman","-","USD","1.25","5.29","1.00","Nov 08, 2027","5.20","1.24","-","5.29","1.24","5.29","USD","Nov 08, 2017","Nov 08, 2017"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","403,498.10","0.00","403,498.10","400,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.59","6.51","1.00","Jan 15, 2029","6.88","2.26","-","5.14","0.48","5.14","USD","Oct 07, 2020","Jan 29, 2021"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","403,576.51","0.00","403,576.51","400,000.00","-","USY4938AAY56","-","Korea (South)","-","USD","4.13","4.74","1.00","Mar 30, 2031","4.63","4.12","-","4.74","4.12","4.74","USD","Mar 30, 2026","Mar 30, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","403,683.27","0.00","403,683.27","410,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","7.07","5.57","1.00","Jul 15, 2035","5.35","7.04","-","5.57","7.04","5.57","USD","Jun 27, 2005","Jun 27, 2005"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","403,709.64","0.00","403,709.64","493,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.70","5.78","1.00","Oct 01, 2044","4.05","11.86","-","5.78","11.86","5.78","USD","Sep 10, 2014","Sep 10, 2014"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","403,753.18","0.00","403,753.18","400,000.00","-","USP58072AY87","-","Chile","-","USD","5.85","6.37","1.00","Feb 26, 2034","6.13","5.85","-","6.37","5.85","6.37","USD","Feb 26, 2024","Feb 26, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","403,758.34","0.00","403,758.34","400,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","7.01","5.40","1.00","Jun 29, 2035","5.49","6.99","-","5.40","6.99","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","403,768.17","0.00","403,768.17","420,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.81","5.61","1.00","Nov 15, 2040","5.13","9.84","-","5.61","9.84","5.61","USD","Nov 18, 2010","Nov 18, 2010"
"ESKOM HOLDINGS SOC LTD RegS","Agency","Fixed Income","403,785.67","0.00","403,785.67","400,000.00","-","XS2010027709","BP0T6S1","South Africa","-","USD","0.97","5.48","1.00","Jul 23, 2027","4.31","0.96","-","5.48","0.96","5.48","USD","Jul 23, 2021","Jul 23, 2021"
"WUHAN METRO GROUP CO LTD MTN RegS","Local Authority","Fixed Income","403,835.81","0.00","403,835.81","400,000.00","-","XS2883770492","-","China","-","USD","1.09","4.70","1.00","Sep 13, 2027","4.25","1.10","-","4.70","1.10","4.70","USD","Sep 13, 2024","Sep 13, 2024"
"QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","403,838.51","0.00","403,838.51","400,000.00","74738PCQ9","US74738PCQ90","-","Qatar","-","USD","5.58","4.86","1.00","Apr 08, 2033","4.80","5.61","-","4.86","5.61","4.86","USD","Apr 08, 2026","Apr 08, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","403,886.83","0.00","403,886.83","405,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","403,902.37","0.00","403,902.37","400,000.00","-","USY7140QAA95","-","Indonesia","-","USD","6.60","5.80","1.00","Mar 12, 2035","5.65","6.63","-","5.80","6.63","5.80","USD","Mar 12, 2025","Mar 12, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","403,908.27","0.00","403,908.27","508,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","11.05","5.85","1.00","Sep 15, 2042","3.75","11.15","-","5.85","11.15","5.85","USD","Sep 21, 2012","Sep 21, 2012"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","403,930.68","0.00","403,930.68","400,000.00","-","XS2832048719","-","Indonesia","-","USD","2.62","6.24","1.00","Jun 11, 2029","6.38","2.60","-","6.24","2.60","6.24","USD","Jun 11, 2024","Jun 11, 2024"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","403,980.76","0.00","403,980.76","400,000.00","-","USY4841MWE56","-","Korea (South)","-","USD","5.54","4.77","1.00","Feb 24, 2033","4.63","5.52","-","4.77","5.52","4.77","USD","Feb 24, 2023","Feb 24, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","404,036.30","0.00","404,036.30","656,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.80","6.62","1.00","May 15, 2052","3.45","14.02","-","6.62","14.02","6.62","USD","Dec 13, 2021","Dec 13, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","404,068.34","0.00","404,068.34","400,000.00","-","XS2600246552","-","United Arab Emirates","-","USD","2.32","4.84","1.00","Jan 24, 2029","4.38","2.31","-","4.84","2.31","4.84","USD","Apr 24, 2023","Apr 24, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","404,100.73","0.00","404,100.73","372,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.11","5.88","1.00","Sep 15, 2040","6.55","9.13","-","5.88","9.13","5.88","USD","May 19, 2010","May 19, 2010"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","404,244.65","0.00","404,244.65","400,000.00","-","XS2914524009","-","United Arab Emirates","-","USD","3.05","5.03","1.00","Nov 26, 2029","5.14","3.03","-","5.03","3.03","5.03","USD","Nov 26, 2024","Nov 26, 2024"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","404,287.34","0.00","404,287.34","400,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.64","5.19","1.00","Apr 27, 2028","5.15","1.66","-","5.19","1.66","5.19","USD","Apr 27, 2023","Apr 27, 2023"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","404,376.07","0.00","404,376.07","400,000.00","-","FR001400WMI1","BMCZSC4","France","-","USD","3.20","4.54","1.00","Jan 16, 2030","4.88","3.19","-","4.54","3.19","4.54","USD","Jan 16, 2025","Jan 16, 2025"
"ENTERGY CORPORATION","Utility","Fixed Income","404,571.31","0.00","404,571.31","425,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.85","4.65","1.00","Jun 15, 2028","1.90","1.84","-","4.65","1.84","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"KT CORPORATION RegS","Industrial","Fixed Income","404,661.26","0.00","404,661.26","400,000.00","-","USY49915BC76","-","Korea (South)","-","USD","1.46","4.62","1.00","Feb 02, 2028","4.13","1.45","-","4.62","1.45","4.62","USD","Oct 02, 2024","Oct 02, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","404,724.09","0.00","404,724.09","400,000.00","-","USG82016AC32","BDG1QG5","China","-","USD","2.01","4.39","1.00","Sep 12, 2028","4.25","2.01","-","4.39","2.01","4.39","USD","Sep 12, 2018","Sep 12, 2018"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","404,751.32","0.00","404,751.32","400,000.00","-","XS2915938448","-","China","-","USD","2.74","7.68","1.00","Dec 31, 2079","5.05","2.74","-","5.06","2.94","5.06","USD","Oct 21, 2024","Oct 21, 2024"
"PACIFICORP","Utility","Fixed Income","404,791.12","0.00","404,791.12","628,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.91","6.23","1.00","Mar 15, 2051","3.30","14.14","-","6.23","14.14","6.23","USD","Apr 08, 2020","Apr 08, 2020"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","404,792.93","0.00","404,792.93","445,470.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","4.20","5.20","1.00","Sep 15, 2036","2.90","4.25","-","5.20","4.25","5.20","USD","Jul 28, 2021","Jul 28, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","404,809.84","0.00","404,809.84","400,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.59","4.64","1.00","Mar 23, 2028","4.50","1.58","-","4.64","1.58","4.64","USD","Mar 23, 2026","Mar 23, 2026"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","404,821.26","0.00","404,821.26","400,000.00","-","USU3790AAA08","BT7J8G4","Korea (South)","-","USD","1.69","4.63","1.00","Apr 30, 2028","4.75","1.68","-","4.63","1.68","4.63","USD","Apr 30, 2025","Apr 30, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","404,821.93","0.00","404,821.93","389,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.73","6.12","1.00","Jul 01, 2039","6.55","8.72","-","6.12","8.72","6.12","USD","Jun 18, 2009","Jun 18, 2009"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","404,832.84","0.00","404,832.84","400,000.00","-","XS2887871072","-","China","-","USD","1.08","4.57","1.00","Sep 10, 2027","4.30","1.09","-","4.57","1.09","4.57","USD","Sep 10, 2024","Sep 10, 2024"
"HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","404,945.65","0.00","404,945.65","400,000.00","-","XS3033158885","-","Korea (South)","-","USD","1.69","4.90","1.00","Apr 30, 2028","5.00","1.67","-","4.90","1.67","4.90","USD","Apr 30, 2025","Apr 30, 2025"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","405,105.60","0.00","405,105.60","400,000.00","50050HAU0","US50050HAU05","-","Korea (South)","-","USD","1.66","4.52","1.00","Apr 21, 2028","4.63","1.66","-","4.52","1.66","4.52","USD","Apr 21, 2023","Apr 21, 2023"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","405,118.54","0.00","405,118.54","405,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.60","5.07","1.00","Aug 15, 2030","4.55","3.60","-","5.07","3.60","5.07","USD","Aug 19, 2025","Jan 21, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","405,141.54","0.00","405,141.54","400,000.00","57629TBW6","US57629TBW62","-","United States","-","USD","1.60","4.49","1.00","Mar 27, 2028","4.45","1.59","-","4.49","1.59","4.49","USD","Mar 27, 2025","Mar 27, 2025"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","405,143.47","0.00","405,143.47","400,000.00","-","XS3326338566","-","Mauritius","-","USD","4.04","6.21","1.00","Apr 16, 2031","6.15","4.00","-","6.21","4.00","6.21","USD","Apr 16, 2026","Apr 16, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","405,253.78","0.00","405,253.78","400,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.38","4.95","1.00","May 13, 2031","5.10","3.40","-","4.95","3.41","4.95","USD","Feb 13, 2025","Feb 13, 2025"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","405,360.08","0.00","405,360.08","425,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.65","6.05","1.00","Jul 01, 2029","4.25","2.72","-","6.05","2.72","6.05","USD","Jul 08, 2021","Jul 08, 2021"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","405,364.78","0.00","405,364.78","400,000.00","30217AAD5","US30217AAD54","-","United States","-","USD","6.95","5.37","1.00","Aug 17, 2035","5.25","6.99","-","5.37","6.99","5.37","USD","Jun 17, 2025","Jun 17, 2025"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","405,407.83","0.00","405,407.83","400,000.00","87019DAD9","US87019DAD93","-","Sweden","-","USD","4.11","4.92","1.00","Mar 30, 2031","4.90","4.10","-","4.92","4.10","4.92","USD","Mar 30, 2026","Mar 30, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","405,463.97","0.00","405,463.97","450,000.00","756109CE2","US756109CE25","-","United States","-","USD","5.01","4.99","1.00","Feb 15, 2032","2.70","5.00","-","4.99","5.00","4.99","USD","Aug 15, 2023","Jan 19, 2024"
"MTR CORP LTD RegS","Agency","Fixed Income","405,499.17","0.00","405,499.17","400,000.00","-","HK0001121083","-","Hong Kong","-","USD","3.32","4.35","1.00","Apr 01, 2030","4.38","3.35","-","4.35","3.35","4.35","USD","Apr 01, 2025","Apr 01, 2025"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","405,526.02","0.00","405,526.02","400,000.00","556079AG6","US556079AG66","-","Australia","-","USD","6.87","5.76","1.00","Aug 13, 2036","5.64","6.85","-","5.76","6.84","5.76","USD","Aug 13, 2025","Aug 13, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","405,550.07","0.00","405,550.07","400,000.00","-","USY6396XAK55","-","Korea (South)","-","USD","3.57","4.58","1.00","Jul 21, 2030","4.38","3.56","-","4.58","3.56","4.58","USD","Jul 21, 2025","Jul 21, 2025"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","405,641.18","0.00","405,641.18","400,000.00","-","USY70750CB13","-","Korea (South)","-","USD","3.40","5.00","1.00","May 07, 2030","5.13","3.39","-","5.00","3.39","5.00","USD","May 07, 2025","May 07, 2025"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","405,804.56","0.00","405,804.56","400,000.00","-","USN8133NAA56","BFWMBG1","Mexico","-","USD","1.49","4.89","1.00","Mar 27, 2028","4.88","1.59","-","4.89","1.59","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"JAPFA PTE LTD 144A","Industrial","Fixed Income","405,876.85","0.00","405,876.85","400,000.00","47112AAA1","US47112AAA16","-","Singapore","-","USD","3.54","7.94","1.00","May 12, 2031","7.95","3.89","-","7.93","3.20","7.93","USD","May 12, 2026","May 12, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","405,881.97","0.00","405,881.97","400,000.00","-","USY4938AAQ23","-","Korea (South)","-","USD","1.61","4.56","1.00","Mar 31, 2028","4.63","1.60","-","4.56","1.60","4.56","USD","Mar 31, 2025","Mar 31, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","406,143.49","0.00","406,143.49","495,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","12.08","5.88","1.00","Jan 02, 2046","4.30","12.26","-","5.88","12.26","5.88","USD","Jan 13, 2016","Jan 13, 2016"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","406,150.98","0.00","406,150.98","400,000.00","-","XS2925848900","-","China","-","USD","1.70","4.56","1.00","May 07, 2028","4.90","1.70","-","4.56","1.70","4.56","USD","Nov 07, 2024","Nov 07, 2024"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","406,225.99","0.00","406,225.99","400,000.00","-","USY5S5CGAS19","-","Korea (South)","-","USD","2.48","4.96","1.00","Apr 02, 2029","5.00","2.47","-","4.96","2.47","4.96","USD","Apr 02, 2026","Apr 02, 2026"
"KT&G CORP RegS","Industrial","Fixed Income","406,247.79","0.00","406,247.79","400,000.00","-","XS3037681908","-","Korea (South)","-","USD","1.69","4.69","1.00","May 02, 2028","5.00","1.68","-","4.69","1.68","4.69","USD","May 02, 2025","May 02, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","406,318.96","0.00","406,318.96","400,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.45","4.52","1.00","Mar 05, 2029","4.50","2.40","-","4.52","2.40","4.52","USD","Mar 05, 2024","Mar 05, 2024"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","406,361.70","0.00","406,361.70","419,596.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.54","4.94","1.00","Apr 15, 2031","3.35","2.53","-","4.94","2.53","4.94","USD","Aug 14, 2017","Aug 14, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","406,492.39","0.00","406,492.39","550,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.95","5.97","1.00","Dec 01, 2047","3.75","13.17","-","5.97","13.17","5.97","USD","Nov 22, 2017","Nov 22, 2017"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","406,504.94","0.00","406,504.94","405,000.00","573874AS3","US573874AS31","-","United States","-","USD","7.00","5.40","1.00","Jul 15, 2035","5.45","7.04","-","5.40","7.04","5.40","USD","Jun 30, 2025","Jun 30, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","406,545.80","0.00","406,545.80","400,000.00","-","XS2917067204","-","Kazakhstan","-","USD","2.95","5.11","1.00","Oct 23, 2029","5.25","2.93","-","5.11","2.93","5.11","USD","Oct 23, 2024","Oct 23, 2024"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","406,551.20","0.00","406,551.20","400,000.00","-","XS3035206518","-","China","-","USD","2.42","6.90","1.00","Apr 07, 2029","6.80","2.40","-","6.90","2.40","6.90","USD","Apr 07, 2025","Apr 07, 2025"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","406,579.70","0.00","406,579.70","400,000.00","-","XS2852966501","-","United Arab Emirates","-","USD","1.78","7.78","1.00","Jul 08, 2029","8.38","1.78","-","7.58","1.79","7.58","USD","Jul 08, 2024","Jul 08, 2024"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","406,692.90","0.00","406,692.90","405,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","3.21","4.37","1.00","Jan 16, 2030","4.50","3.20","-","4.37","3.20","4.37","USD","Jan 16, 2025","Jan 16, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","406,714.43","0.00","406,714.43","420,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","13.01","5.87","1.00","Mar 15, 2053","5.50","13.31","-","5.87","13.31","5.87","USD","Mar 14, 2023","Mar 14, 2023"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","403,875.01","0.00","403,875.01","500,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","9.25","5.25","1.00","Nov 01, 2040","3.09","9.98","-","5.25","9.98","5.25","USD","Aug 12, 2020","Aug 01, 2020"
"CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","405,499.17","0.00","405,499.17","386,473.00","16772PAQ9","US16772PAQ90","B58NYY7","United States","-","USD","6.48","5.57","1.00","Dec 01, 2040","6.20","6.50","-","5.57","6.50","5.57","USD","Apr 06, 2010","Apr 06, 2010"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","402,667.59","0.00","402,667.59","441,510.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.85","4.48","1.00","Dec 01, 2036","2.00","3.61","-","4.48","3.61","4.48","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","402,820.62","0.00","402,820.62","425,986.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.72","5.25","1.00","Feb 01, 2047","4.00","4.44","-","5.25","4.44","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","403,141.94","0.00","403,141.94","441,147.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.49","5.14","1.00","Dec 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"EART_25-3 D","ABS","Fixed Income","401,547.46","0.00","401,547.46","400,000.00","30166XAF1","US30166XAF15","-","United States","-","USD","1.94","5.45","1.00","Oct 15, 2031","5.57","1.93","-","5.45","1.93","5.45","USD","May 28, 2025","May 28, 2025"
"DENSO CORPORATION 144A","Industrial","Fixed Income","398,334.99","0.00","398,334.99","400,000.00","24872BAC4","US24872BAC46","-","Japan","-","USD","3.73","4.77","1.00","Sep 17, 2030","4.28","3.71","-","4.77","3.71","4.77","USD","Sep 17, 2025","Sep 17, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","398,465.58","0.00","398,465.58","400,000.00","-","USG0446NBA12","-","South Africa","-","USD","12.78","6.16","1.00","Apr 05, 2054","6.00","13.06","-","6.16","13.06","6.16","USD","Apr 05, 2024","Apr 05, 2024"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","398,548.11","0.00","398,548.11","400,000.00","-","XS3233459968","-","United Arab Emirates","-","USD","7.59","5.34","1.00","May 25, 2036","5.19","7.56","-","5.34","7.56","5.34","USD","Nov 25, 2025","Nov 25, 2025"
"DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","398,591.13","0.00","398,591.13","400,000.00","-","XS3189561627","-","China","-","USD","2.14","4.89","1.00","Oct 28, 2028","4.29","2.12","-","4.89","2.12","4.89","USD","Oct 28, 2025","Oct 28, 2025"
"KB HOME","Industrial","Fixed Income","398,620.33","0.00","398,620.33","425,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.32","5.54","1.00","Jun 15, 2031","4.00","4.35","-","5.54","4.35","5.54","USD","Jun 09, 2021","Jun 09, 2021"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","398,631.13","0.00","398,631.13","400,000.00","-","XS3059267362","-","China","-","USD","1.83","4.63","1.00","Jun 17, 2028","4.25","1.81","-","4.63","1.81","4.63","USD","Jun 17, 2025","Jun 17, 2025"
"PROSUS NV MTN 144A","Industrial","Fixed Income","398,740.92","0.00","398,740.92","400,000.00","74365PAL2","US74365PAL22","-","China","-","USD","7.46","5.93","1.00","Jul 13, 2036","5.87","7.46","-","5.93","7.46","5.93","USD","Jul 13, 2026","Jul 13, 2026"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","398,787.83","0.00","398,787.83","400,000.00","-","USU3821WAE76","-","Korea (South)","-","USD","1.86","4.64","1.00","Jul 02, 2028","4.38","1.85","-","4.64","1.85","4.64","USD","Jul 02, 2025","Jul 02, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","398,841.45","0.00","398,841.45","452,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.66","5.90","1.00","Oct 15, 2054","4.95","13.96","-","5.90","13.96","5.90","USD","Oct 14, 2014","Oct 14, 2014"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","398,873.50","0.00","398,873.50","400,000.00","45262BAL7","US45262BAL71","-","United Kingdom","-","USD","12.79","6.42","1.00","Jul 01, 2055","6.38","13.06","-","6.42","13.06","6.42","USD","Jul 01, 2025","Jul 01, 2025"
"GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","398,967.74","0.00","398,967.74","400,000.00","-","XS3104434843","-","China","-","USD","1.87","4.70","1.00","Jul 07, 2028","4.50","1.86","-","4.70","1.86","4.70","USD","Jul 07, 2025","Jul 07, 2025"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","399,156.03","0.00","399,156.03","400,000.00","-","XS3104337137","-","China","-","USD","1.88","4.72","1.00","Jul 09, 2028","4.55","1.87","-","4.72","1.87","4.72","USD","Jul 09, 2025","Jul 09, 2025"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","399,159.95","0.00","399,159.95","425,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.52","8.67","1.00","Mar 15, 2042","7.65","8.47","-","8.67","8.47","8.67","USD","Mar 12, 2012","Mar 12, 2012"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","399,168.72","0.00","399,168.72","400,000.00","-","XS2576361195","-","United Arab Emirates","-","USD","1.44","4.73","1.00","Jan 17, 2028","4.58","1.43","-","4.73","1.43","4.73","USD","Jan 17, 2023","Jan 17, 2023"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","399,192.08","0.00","399,192.08","400,000.00","-","XS3174368152","-","Turkey","-","USD","3.71","7.95","1.00","Apr 02, 2036","7.38","3.79","-","8.01","3.82","8.01","USD","Sep 29, 2025","Sep 29, 2025"
"MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","399,200.37","0.00","399,200.37","400,000.00","-","XS3189630372","BR886J5","Korea (South)","-","USD","2.10","5.01","1.00","Oct 14, 2028","4.38","2.08","-","5.01","2.08","5.01","USD","Oct 14, 2025","Oct 14, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","399,202.44","0.00","399,202.44","400,000.00","43858AAT7","US43858AAT79","-","Hong Kong","-","USD","4.31","4.21","1.00","May 14, 2031","4.00","4.31","-","4.21","4.31","4.21","USD","May 14, 2026","May 14, 2026"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","399,348.50","0.00","399,348.50","400,000.00","-","XS3213445003","-","Saudi Arabia","-","USD","3.76","6.24","1.00","Nov 10, 2035","5.79","3.70","-","6.12","3.72","6.12","USD","Nov 10, 2025","Nov 10, 2025"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","399,396.26","0.00","399,396.26","400,000.00","-","FR0014015YA2","-","France","-","USD","4.03","4.62","1.00","Feb 04, 2031","4.13","4.02","-","4.62","4.02","4.62","USD","Feb 04, 2026","Feb 04, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","399,420.26","0.00","399,420.26","390,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.17","5.75","1.00","Mar 15, 2040","5.79","9.18","-","5.75","9.18","5.75","USD","Mar 08, 2010","Mar 08, 2010"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","399,476.04","0.00","399,476.04","400,000.00","45262BAJ2","US45262BAJ26","-","United Kingdom","-","USD","1.82","4.68","1.00","Jun 30, 2028","4.50","1.84","-","4.68","1.84","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","399,476.43","0.00","399,476.43","470,835.00","12116LAG4","US12116LAG41","-","United States","-","USD","5.24","10.63","1.00","Jul 15, 2033","7.50","5.15","-","10.63","5.15","10.63","USD","Jul 11, 2025","Jul 11, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","399,576.65","0.00","399,576.65","400,000.00","83051B2C2","US83051B2C22","-","Sweden","-","USD","2.46","4.60","1.00","Mar 12, 2029","4.00","2.45","-","4.60","2.45","4.60","USD","Mar 12, 2026","Mar 12, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","399,596.44","0.00","399,596.44","450,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","USD","Nov 08, 2021","Nov 08, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","399,616.74","0.00","399,616.74","395,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.39","4.78","1.00","Apr 01, 2029","4.70","2.48","-","4.78","2.48","4.78","USD","Jan 31, 2019","Jan 31, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","399,650.82","0.00","399,650.82","417,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.76","4.57","1.00","Jul 01, 2029","3.00","2.78","-","4.57","2.78","4.57","USD","Jun 24, 2019","Jun 24, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","399,672.48","0.00","399,672.48","400,000.00","-","USP8718AAR79","-","Chile","-","USD","3.81","6.13","1.00","Apr 22, 2056","5.63","3.62","-","6.00","3.88","6.00","USD","Jan 22, 2026","Jan 22, 2026"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","399,714.62","0.00","399,714.62","527,000.00","898813AR1","US898813AR11","-","United States","-","USD","13.50","5.93","1.00","Jun 15, 2050","4.00","13.75","-","5.93","13.75","5.93","USD","Apr 09, 2020","Apr 09, 2020"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","399,769.44","0.00","399,769.44","400,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.67","6.39","1.00","May 15, 2031","6.13","4.08","-","6.39","4.08","6.39","USD","May 15, 2026","May 15, 2026"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","399,808.01","0.00","399,808.01","478,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.82","5.76","1.00","May 15, 2042","4.10","10.92","-","5.76","10.92","5.76","USD","May 18, 2012","May 18, 2012"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","399,848.25","0.00","399,848.25","435,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.25","6.03","1.00","Jun 01, 2045","5.25","11.43","-","6.03","11.43","6.03","USD","May 29, 2015","May 29, 2015"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","399,891.47","0.00","399,891.47","400,000.00","-","XS3329267721","-","United Arab Emirates","-","USD","4.23","5.07","1.00","May 13, 2031","4.86","4.21","-","5.07","4.21","5.07","USD","May 13, 2026","May 13, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","399,941.47","0.00","399,941.47","400,000.00","-","XS3283469313","-","Saudi Arabia","-","USD","2.33","4.78","1.00","Feb 02, 2029","4.00","2.34","-","4.78","2.34","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","400,031.76","0.00","400,031.76","400,000.00","-","XS3275408402","-","China","-","USD","4.02","4.70","1.00","Feb 11, 2031","4.25","4.02","-","4.70","4.02","4.70","USD","Feb 11, 2026","Feb 11, 2026"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","400,031.77","0.00","400,031.77","400,000.00","-","USY9700WAD84","-","Korea (South)","-","USD","4.01","4.60","1.00","Jan 27, 2031","4.13","4.00","-","4.60","4.00","4.60","USD","Jan 27, 2026","Jan 27, 2026"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","400,033.82","0.00","400,033.82","400,000.00","-","USP3146DAB93","-","Mexico","-","USD","5.27","5.98","1.00","Jan 30, 2033","5.50","5.26","-","5.98","5.26","5.98","USD","Sep 30, 2025","Sep 30, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","400,044.37","0.00","400,044.37","400,000.00","-","USY4938AAT61","-","Korea (South)","-","USD","2.06","4.57","1.00","Sep 29, 2028","4.00","2.06","-","4.57","2.06","4.57","USD","Sep 29, 2025","Sep 29, 2025"
"ENTEGRIS INC 144A","Industrial","Fixed Income","400,051.44","0.00","400,051.44","415,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.33","1.00","May 01, 2029","3.63","2.59","-","5.33","2.59","5.33","USD","Apr 30, 2021","Apr 30, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","400,104.41","0.00","400,104.41","400,000.00","57629TBZ9","US57629TBZ93","-","United States","-","USD","7.08","5.32","1.00","Aug 26, 2035","5.05","7.06","-","5.32","7.06","5.32","USD","Aug 26, 2025","Aug 26, 2025"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","400,141.59","0.00","400,141.59","400,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.42","4.68","1.00","May 09, 2030","4.45","3.44","-","4.68","3.44","4.68","USD","May 09, 2025","May 09, 2025"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","400,176.61","0.00","400,176.61","400,000.00","-","XS3038530229","-","Saudi Arabia","-","USD","3.45","5.08","1.00","May 19, 2030","4.87","3.43","-","5.08","3.43","5.08","USD","May 19, 2025","May 19, 2025"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","400,187.33","0.00","400,187.33","400,000.00","-","XS3340625626","-","Korea (South)","-","USD","2.56","4.49","1.00","Apr 21, 2029","4.13","2.56","-","4.49","2.56","4.49","USD","Apr 21, 2026","Apr 21, 2026"
"QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","400,231.52","0.00","400,231.52","400,000.00","74735K2B7","US74735K2B72","B9489R2","Qatar","-","USD","1.45","5.07","1.00","Jan 31, 2028","3.88","1.44","-","5.07","1.44","5.07","USD","Jan 31, 2013","Jan 31, 2013"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","400,232.55","0.00","400,232.55","400,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.13","1.00","Jan 13, 2029","3.99","0.24","-","4.13","0.24","4.13","USD","Jan 13, 2026","Jan 13, 2026"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","400,282.71","0.00","400,282.71","400,000.00","-","USY7770HAE81","-","Korea (South)","-","USD","4.18","4.64","1.00","Apr 10, 2031","4.38","4.18","-","4.64","4.18","4.64","USD","Apr 10, 2026","Apr 10, 2026"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","400,323.66","0.00","400,323.66","385,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.26","6.12","1.00","Aug 15, 2032","6.38","4.86","-","5.91","2.69","5.91","USD","Aug 08, 2024","Aug 08, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","400,355.06","0.00","400,355.06","369,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.90","5.50","1.00","Sep 01, 2037","6.25","7.88","-","5.50","7.88","5.50","USD","Aug 15, 2007","Aug 15, 2007"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","400,380.74","0.00","400,380.74","395,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.18","4.76","1.00","Sep 30, 2032","4.75","5.25","-","4.76","5.25","4.76","USD","Sep 22, 2022","Sep 22, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","400,389.58","0.00","400,389.58","389,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","9.03","5.62","1.00","Oct 01, 2039","5.76","9.04","-","5.62","9.04","5.62","USD","Sep 11, 2009","Sep 11, 2009"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","400,400.32","0.00","400,400.32","400,000.00","-","XS1794216660","BYVTPZ3","Australia","-","USD","1.54","5.64","1.00","Mar 22, 2028","4.75","1.57","-","5.64","1.57","5.64","USD","Mar 22, 2018","Mar 22, 2018"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","400,475.84","0.00","400,475.84","400,000.00","-","XS2744125696","-","India","-","USD","2.34","4.95","1.00","Jan 17, 2029","5.00","2.32","-","4.95","2.32","4.95","USD","Jan 17, 2024","Jan 17, 2024"
"STONEMOR INC 144A","Industrial","Fixed Income","400,482.83","0.00","400,482.83","400,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.90","9.04","1.00","May 15, 2029","8.50","2.43","-","9.04","2.43","9.04","USD","May 11, 2021","May 11, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","400,485.73","0.00","400,485.73","405,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.23","4.91","1.00","Oct 01, 2032","4.45","5.28","-","4.91","5.28","4.91","USD","Sep 15, 2022","Sep 15, 2022"
"INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","400,501.68","0.00","400,501.68","400,000.00","-","XS2919678339","-","China","-","USD","1.75","4.42","1.00","May 21, 2028","4.13","1.75","-","4.42","1.75","4.42","USD","May 21, 2025","May 21, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","400,556.85","0.00","400,556.85","490,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.83","5.96","1.00","Jun 15, 2045","4.30","12.00","-","5.96","12.00","5.96","USD","Jun 10, 2015","Jun 10, 2015"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","400,613.17","0.00","400,613.17","400,000.00","-","XS3223038665","BTXPFX2","China","-","USD","2.09","4.66","1.00","Nov 13, 2028","4.38","2.17","-","4.66","2.17","4.66","USD","Nov 13, 2025","Nov 13, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","400,649.89","0.00","400,649.89","420,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","13.19","5.93","1.00","Mar 15, 2054","5.45","13.48","-","5.93","13.48","5.93","USD","Feb 20, 2024","Feb 20, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","400,681.46","0.00","400,681.46","390,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","USD","Jun 26, 2025","Jun 26, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD RegS","Agency","Fixed Income","400,685.85","0.00","400,685.85","400,000.00","-","USY4899GCJ05","BDHS7L7","Korea (South)","-","USD","0.98","4.46","1.00","Jul 25, 2027","3.13","0.98","-","4.46","0.98","4.46","USD","Jul 25, 2017","Jul 25, 2017"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","400,701.77","0.00","400,701.77","400,000.00","-","USY3815NAZ43","BF1CVG2","Korea (South)","-","USD","1.07","4.76","1.00","Aug 29, 2027","3.63","1.06","-","4.76","1.06","4.76","USD","Aug 29, 2017","Aug 29, 2017"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","400,713.55","0.00","400,713.55","540,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","13.29","5.97","1.00","Jun 01, 2049","3.85","13.53","-","5.97","13.53","5.97","USD","Jun 05, 2019","Jun 05, 2019"
"HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","400,733.77","0.00","400,733.77","400,000.00","-","XS2962240060","-","China","-","USD","1.42","4.74","1.00","Jan 10, 2028","4.80","1.41","-","4.74","1.41","4.74","USD","Jan 10, 2025","Jan 10, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","400,752.21","0.00","400,752.21","400,000.00","-","XS3100124596","-","China","-","USD","0.02","4.01","1.00","Jul 02, 2028","3.93","0.21","-","4.01","0.21","4.01","USD","Jul 02, 2025","Jul 02, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","400,761.01","0.00","400,761.01","448,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.40","5.98","1.00","Sep 15, 2045","4.90","11.58","-","5.98","11.58","5.98","USD","Jun 23, 2015","Jun 23, 2015"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","400,824.80","0.00","400,824.80","466,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.79","5.89","1.00","Mar 15, 2046","4.55","11.99","-","5.89","11.99","5.89","USD","Mar 03, 2016","Mar 03, 2016"
"KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","400,838.34","0.00","400,838.34","400,000.00","-","XS3056037321","-","Korea (South)","-","USD","1.77","4.60","1.00","May 27, 2028","4.38","1.76","-","4.60","1.76","4.60","USD","May 27, 2025","May 27, 2025"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","400,838.95","0.00","400,838.95","400,000.00","-","XS1891687300","BGHVXG4","Taiwan","-","USD","2.45","4.76","1.00","Mar 12, 2029","4.25","2.44","-","4.76","2.44","4.76","USD","Mar 12, 2019","Mar 12, 2019"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","400,853.50","0.00","400,853.50","380,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.91","5.15","1.00","Mar 15, 2031","6.00","3.96","-","5.13","3.84","5.13","USD","Mar 12, 2024","Mar 12, 2024"
"KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","400,865.14","0.00","400,865.14","370,000.00","491386AP3","US491386AP30","-","United States","-","USD","5.63","5.79","1.00","Nov 15, 2033","7.00","5.69","-","5.76","5.53","5.76","USD","Nov 10, 2023","Nov 10, 2023"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","400,976.26","0.00","400,976.26","400,000.00","-","HK0001074951","-","China","-","USD","1.65","4.84","1.00","Apr 22, 2028","4.38","1.66","-","4.84","1.66","4.84","USD","Oct 22, 2024","Oct 22, 2024"
"AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","400,987.52","0.00","400,987.52","400,000.00","-","USP06077AA22","BYNF3M2","Panama","-","USD","6.56","5.26","1.00","Jul 29, 2035","4.95","6.54","-","5.26","6.54","5.26","USD","Oct 01, 2015","Oct 01, 2015"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","401,157.81","0.00","401,157.81","415,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.27","5.95","1.00","Jun 01, 2054","5.65","13.57","-","5.95","13.57","5.95","USD","May 13, 2024","May 13, 2024"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","401,190.71","0.00","401,190.71","400,000.00","-","XS2921631854","-","China","-","USD","1.44","4.61","1.00","Jan 15, 2028","4.80","1.43","-","4.61","1.43","4.61","USD","Jan 15, 2025","Jan 15, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","401,195.57","0.00","401,195.57","400,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.07","5.04","1.00","Jun 30, 2035","5.05","7.12","-","5.04","7.12","5.04","USD","Jun 30, 2025","Jun 30, 2025"
"CASTLE PEAK POWER FINANCE CO LTD MTN RegS","Utility","Fixed Income","401,219.81","0.00","401,219.81","400,000.00","-","XS1648263926","BDC3QX2","Hong Kong","-","USD","0.98","4.51","1.00","Jul 25, 2027","3.25","0.98","-","4.51","0.98","4.51","USD","Jul 25, 2017","Jul 25, 2017"
"FMR LLC 144A","Financial Institutions","Fixed Income","401,257.94","0.00","401,257.94","423,000.00","30251BAE8","US30251BAE83","B9HJF41","United States","-","USD","10.44","5.87","1.00","Feb 01, 2043","5.15","10.51","-","5.87","10.51","5.87","USD","Feb 01, 2013","Feb 01, 2013"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","401,347.56","0.00","401,347.56","665,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.93","5.87","1.00","Sep 01, 2051","2.75","15.17","-","5.87","15.17","5.87","USD","Aug 12, 2021","Aug 12, 2021"
"PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","401,453.68","0.00","401,453.68","400,000.00","-","XS3181940928","-","China","-","USD","0.02","4.25","1.00","Sep 25, 2028","4.22","0.19","-","4.25","0.19","4.25","USD","Sep 25, 2025","Sep 25, 2025"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","401,476.37","0.00","401,476.37","418,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.54","6.08","1.00","May 15, 2029","4.25","2.59","-","6.08","2.59","6.08","USD","May 13, 2021","May 13, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","401,528.90","0.00","401,528.90","400,000.00","57629TCB1","US57629TCB17","-","United States","-","USD","2.32","4.67","1.00","Jan 22, 2029","4.00","2.32","-","4.67","2.32","4.67","USD","Jan 22, 2026","Jan 22, 2026"
"SK BROADBAND CO LTD RegS","Industrial","Fixed Income","401,620.71","0.00","401,620.71","400,000.00","-","XS2629403499","-","Korea (South)","-","USD","1.84","4.79","1.00","Jun 28, 2028","4.88","1.83","-","4.79","1.83","4.79","USD","Jun 28, 2023","Jun 28, 2023"
"REC LIMITED MTN RegS","Agency","Fixed Income","401,649.08","0.00","401,649.08","400,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.90","5.10","1.00","Sep 27, 2029","4.75","2.88","-","5.10","2.88","5.10","USD","Sep 27, 2024","Sep 27, 2024"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","401,699.73","0.00","401,699.73","400,000.00","-","XS3135101825","-","China","-","USD","2.05","4.57","1.00","Sep 24, 2028","4.15","2.04","-","4.57","2.04","4.57","USD","Sep 24, 2025","Sep 24, 2025"
"ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","401,801.43","0.00","401,801.43","400,000.00","-","XS3098970729","-","China","-","USD","1.84","4.80","1.00","Jun 27, 2028","4.90","1.83","-","4.80","1.83","4.80","USD","Jun 27, 2025","Jun 27, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","401,837.23","0.00","401,837.23","410,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","4.00","4.75","1.00","Jan 01, 2031","4.20","4.00","-","4.75","4.00","4.75","USD","Jan 07, 2026","Jan 07, 2026"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","401,866.24","0.00","401,866.24","412,802.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.92","4.80","1.00","Apr 15, 2030","3.00","1.91","-","4.80","1.91","4.80","USD","Oct 03, 2016","Oct 03, 2016"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","401,884.38","0.00","401,884.38","400,000.00","-","XS3381219891","-","China","-","USD","-0.03","4.16","1.00","May 28, 2031","4.01","0.11","-","4.16","0.11","4.16","USD","May 28, 2026","May 28, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","401,884.50","0.00","401,884.50","400,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.51","4.82","1.00","Apr 18, 2030","4.59","2.53","-","4.82","2.53","4.82","USD","Apr 21, 2026","Apr 21, 2026"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","402,032.66","0.00","402,032.66","400,000.00","62828M2F7","US62828M2F71","-","India","-","USD","3.19","6.40","1.00","Aug 04, 2030","5.75","3.15","-","6.40","3.15","6.40","USD","Feb 04, 2026","Feb 04, 2026"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","402,060.61","0.00","402,060.61","400,000.00","87088QAB0","US87088QAB05","-","Switzerland","-","USD","10.62","6.30","1.00","Apr 01, 2046","6.19","10.74","-","6.30","10.74","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","402,100.91","0.00","402,100.91","600,000.00","-","USY15025AD41","-","China","-","USD","16.54","4.54","1.00","Oct 21, 2050","2.25","16.80","-","4.54","16.80","4.54","USD","Oct 21, 2020","Oct 21, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","402,200.44","0.00","402,200.44","443,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.28","4.83","1.00","Mar 15, 2031","2.40","4.28","-","4.83","4.28","4.83","USD","Mar 18, 2021","Mar 18, 2021"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","402,417.73","0.00","402,417.73","400,000.00","-","USY2350DAF34","-","Korea (South)","-","USD","1.71","4.51","1.00","May 08, 2028","4.38","1.71","-","4.51","1.71","4.51","USD","May 08, 2025","May 08, 2025"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","402,447.81","0.00","402,447.81","400,000.00","-","USN8106HAA16","-","India","-","USD","2.50","5.43","1.00","Jul 11, 2029","5.63","2.71","-","5.40","2.29","5.40","USD","Jul 11, 2024","Jul 11, 2024"
"KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","402,449.42","0.00","402,449.42","400,000.00","-","XS2643259786","-","Korea (South)","-","USD","1.88","4.58","1.00","Jul 12, 2028","4.88","1.87","-","4.58","1.87","4.58","USD","Jul 12, 2023","Jul 12, 2023"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","402,548.48","0.00","402,548.48","400,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.44","4.69","1.00","May 09, 2030","4.63","3.43","-","4.69","3.43","4.69","USD","May 09, 2025","May 09, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","400,057.28","0.00","400,057.28","395,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.35","5.24","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","USD","Jun 20, 2024","Jun 20, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","393,944.81","0.00","393,944.81","400,000.00","74368CCD4","US74368CCD48","-","United States","-","USD","2.35","4.82","1.00","Jan 15, 2029","4.16","2.34","-","4.82","2.34","4.82","USD","Dec 10, 2025","Dec 10, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","394,160.01","0.00","394,160.01","405,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","2.96","8.27","1.00","Apr 15, 2030","6.88","3.17","-","8.27","3.17","8.27","USD","Apr 11, 2022","Apr 11, 2022"
"SYNAPTICS INC 144A","Industrial","Fixed Income","394,165.33","0.00","394,165.33","400,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.67","1.00","Jun 15, 2029","4.00","2.70","-","4.67","2.70","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","394,211.34","0.00","394,211.34","505,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.80","5.98","1.00","Jun 01, 2048","4.13","13.03","-","5.98","13.03","5.98","USD","May 15, 2018","May 15, 2018"
"SOFTBANK CORP 144A","Industrial","Fixed Income","394,254.91","0.00","394,254.91","400,000.00","83405KAA0","US83405KAA07","-","Japan","-","USD","3.57","5.13","1.00","Jul 09, 2030","4.70","3.58","-","5.13","3.58","5.13","USD","Jul 09, 2025","Jul 09, 2025"
"BOSTON GAS CO 144A","Utility","Fixed Income","394,273.78","0.00","394,273.78","459,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","10.34","6.09","1.00","Feb 15, 2042","4.49","10.37","-","6.09","10.37","6.09","USD","Feb 17, 2012","Feb 17, 2012"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","394,289.17","0.00","394,289.17","400,000.00","82460EAN0","US82460EAN04","BK8NT92","Korea (South)","-","USD","2.57","4.92","1.00","Apr 23, 2029","4.00","2.56","-","4.92","2.56","4.92","USD","Apr 23, 2019","Apr 23, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","394,311.84","0.00","394,311.84","400,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","13.12","6.01","1.00","Jun 01, 2054","5.85","13.42","-","6.01","13.42","6.01","USD","May 16, 2024","May 16, 2024"
"SES SA 144A","Industrial","Fixed Income","394,425.73","0.00","394,425.73","500,000.00","78413HAB5","US78413HAB50","B9MV9Q2","Luxembourg","-","USD","9.89","7.73","1.00","Apr 04, 2043","5.30","9.88","-","7.73","9.88","7.73","USD","Apr 04, 2013","Apr 04, 2013"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","394,443.45","0.00","394,443.45","400,000.00","00216LAH6","US00216LAH69","-","New Zealand","-","USD","3.85","4.75","1.00","Oct 29, 2030","4.16","3.84","-","4.75","3.84","4.75","USD","Oct 29, 2025","Oct 29, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","394,635.24","0.00","394,635.24","400,000.00","-","XS2910502637","-","Qatar","-","USD","6.68","5.01","1.00","Oct 10, 2034","4.63","6.66","-","5.01","6.66","5.01","USD","Oct 10, 2024","Oct 10, 2024"
"ENI SPA 144A","Industrial","Fixed Income","394,657.31","0.00","394,657.31","400,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","9.39","6.02","1.00","Oct 01, 2040","5.70","9.40","-","6.02","9.40","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","394,725.34","0.00","394,725.34","400,000.00","-","XS3220972478","-","United Arab Emirates","-","USD","3.85","5.16","1.00","Nov 12, 2030","4.60","3.83","-","5.16","3.83","5.16","USD","Nov 12, 2025","Nov 12, 2025"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","394,773.05","0.00","394,773.05","400,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.84","4.59","1.00","Oct 21, 2030","4.00","3.83","-","4.59","3.83","4.59","USD","Oct 21, 2025","Oct 21, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","394,802.71","0.00","394,802.71","400,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.47","5.45","1.00","Jul 07, 2037","5.30","7.64","-","5.45","7.63","5.45","USD","Jul 07, 2026","Jul 07, 2026"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","394,919.98","0.00","394,919.98","405,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.10","5.57","1.00","Sep 23, 2035","5.00","7.11","-","5.57","7.11","5.57","USD","Sep 23, 2025","Sep 23, 2025"
"CIMB BANK BHD RegS","Agency","Fixed Income","394,923.79","0.00","394,923.79","400,000.00","12570TAA9","US12570TAA97","-","Malaysia","-","USD","0.97","4.50","1.00","Jul 20, 2027","2.13","0.97","-","4.50","0.97","4.50","USD","Jan 20, 2022","Jan 20, 2022"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","395,055.15","0.00","395,055.15","400,000.00","-","USY4841PAG73","-","Korea (South)","-","USD","3.76","4.55","1.00","Sep 17, 2030","3.88","3.75","-","4.55","3.75","4.55","USD","Sep 17, 2025","Sep 17, 2025"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","395,070.93","0.00","395,070.93","725,000.00","12515KAA6","US12515KAA60","-","United States","-","USD","2.53","35.47","1.00","Oct 15, 2029","9.50","2.19","-","35.47","2.19","35.47","USD","Oct 09, 2024","Oct 09, 2024"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","395,156.26","0.00","395,156.26","400,000.00","-","XS3181872741","-","China","-","USD","7.15","5.36","1.00","Oct 08, 2035","5.00","7.18","-","5.36","7.18","5.36","USD","Oct 08, 2025","Oct 08, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","395,169.38","0.00","395,169.38","475,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","11.05","5.82","1.00","Mar 15, 2043","4.10","11.17","-","5.82","11.17","5.82","USD","Mar 12, 2013","Mar 12, 2013"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","395,194.49","0.00","395,194.49","400,000.00","-","XS3308142093","BSSH4J5","Thailand","-","USD","7.40","5.30","1.00","Mar 04, 2036","4.89","7.42","-","5.30","7.42","5.30","USD","Mar 04, 2026","Mar 04, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","395,372.71","0.00","395,372.71","400,000.00","-","XS1725342288","BFF9BS1","India","-","USD","1.33","4.94","1.00","Dec 06, 2027","3.75","1.33","-","4.94","1.33","4.94","USD","Dec 06, 2017","Dec 06, 2017"
"BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","395,451.24","0.00","395,451.24","400,000.00","-","XS1979516488","BHL1BN0","China","-","USD","2.56","4.42","1.00","Apr 17, 2029","3.63","2.56","-","4.42","2.56","4.42","USD","Apr 17, 2019","Apr 17, 2019"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","395,461.23","0.00","395,461.23","405,000.00","95954A2C6","US95954A2C66","-","United States","-","USD","5.44","5.23","1.00","Dec 10, 2032","4.70","5.42","-","5.23","5.42","5.23","USD","Dec 10, 2025","Dec 10, 2025"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","395,532.25","0.00","395,532.25","400,000.00","-","USL7915RAA43","BD0G224","Brazil","-","USD","1.41","5.74","1.00","Jan 17, 2028","4.95","1.42","-","5.74","1.42","5.74","USD","Jan 17, 2018","Jan 17, 2018"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","395,561.12","0.00","395,561.12","485,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.77","5.85","1.00","Dec 01, 2044","4.15","11.92","-","5.85","11.92","5.85","USD","Nov 20, 2014","Nov 20, 2014"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","395,592.79","0.00","395,592.79","358,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.38","5.19","1.00","Aug 15, 2036","6.20","7.37","-","5.19","7.37","5.19","USD","Aug 17, 2006","Aug 17, 2006"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","395,646.43","0.00","395,646.43","400,000.00","-","USP4R53VAC78","-","Colombia","-","USD","6.97","6.10","1.00","Oct 22, 2035","5.75","6.97","-","6.10","6.97","6.10","USD","Oct 22, 2025","Oct 22, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","395,679.95","0.00","395,679.95","572,000.00","649322AF1","US649322AF16","-","United States","-","USD","16.25","5.88","1.00","Aug 01, 2119","3.95","16.63","-","5.88","16.63","5.88","USD","Oct 29, 2019","Oct 29, 2019"
"BAIDU INC","Industrial","Fixed Income","395,756.79","0.00","395,756.79","429,000.00","056752AT5","US056752AT58","-","China","-","USD","3.91","4.58","1.00","Oct 09, 2030","2.38","3.92","-","4.58","3.92","4.58","USD","Oct 09, 2020","Oct 09, 2020"
"AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","395,921.57","0.00","395,921.57","400,000.00","-","XS1934321404","-","Hong Kong","-","USD","2.42","4.45","1.00","Feb 21, 2029","3.45","2.41","-","4.45","2.41","4.45","USD","Feb 21, 2019","Feb 21, 2019"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","395,926.79","0.00","395,926.79","365,000.00","45344LAJ2","US45344LAJ26","2PJRL57","United States","-","USD","0.24","8.05","1.00","Oct 15, 2030","9.75","3.38","-","4.82","0.24","4.82","USD","Oct 15, 2025","Jan 02, 2026"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","395,933.19","0.00","395,933.19","380,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.50","6.55","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","395,972.66","0.00","395,972.66","390,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.97","5.55","1.00","Aug 15, 2032","5.40","5.00","-","5.55","5.00","5.55","USD","Aug 22, 2022","Aug 22, 2022"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","395,994.91","0.00","395,994.91","400,000.00","-","XS3255390463","-","Taiwan","-","USD","7.40","5.74","1.00","Apr 29, 2041","5.50","7.38","-","5.80","7.36","5.80","USD","Apr 29, 2026","Apr 29, 2026"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","396,059.81","0.00","396,059.81","400,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.35","4.84","1.00","Dec 13, 2027","3.84","1.34","-","4.84","1.34","4.84","USD","Dec 13, 2017","Dec 13, 2017"
"CSCEC FINANCE (CAYMAN) II LTD RegS","Agency","Fixed Income","396,091.27","0.00","396,091.27","400,000.00","-","XS1634368259","BYVKR38","China","-","USD","0.94","4.67","1.00","Jul 05, 2027","3.50","0.94","-","4.67","0.94","4.67","USD","Jul 05, 2017","Jul 05, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","396,128.16","0.00","396,128.16","400,000.00","718286DM6","US718286DM60","-","Philippines","-","USD","4.75","4.89","1.00","Dec 24, 2031","4.63","4.73","-","4.89","4.73","4.89","USD","Jun 24, 2026","Jun 24, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","396,129.39","0.00","396,129.39","400,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","5.04","5.15","1.00","Jul 08, 2033","4.95","5.10","-","5.15","5.10","5.15","USD","Jul 08, 2025","Jul 08, 2025"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","396,138.30","0.00","396,138.30","450,000.00","31788DAJ3","US31788DAJ37","-","Finland","-","USD","3.70","4.33","1.00","May 20, 2030","0.88","3.70","-","4.33","3.70","4.33","USD","May 20, 2020","May 20, 2020"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","396,188.90","0.00","396,188.90","400,000.00","-","USY4938AAV18","-","Korea (South)","-","USD","3.77","4.70","1.00","Sep 29, 2030","4.13","3.76","-","4.70","3.76","4.70","USD","Sep 29, 2025","Sep 29, 2025"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","396,333.43","0.00","396,333.43","400,000.00","50048WAB4","US50048WAB46","-","Japan","-","USD","3.71","4.81","1.00","Sep 18, 2030","4.20","3.72","-","4.81","3.72","4.81","USD","Sep 18, 2025","Sep 18, 2025"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","396,447.11","0.00","396,447.11","500,000.00","-","USP90375AV12","BMFRBS4","Chile","-","USD","4.71","8.59","1.00","Nov 18, 2031","3.54","4.61","-","8.59","4.61","8.59","USD","Nov 18, 2021","Nov 18, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","396,460.12","0.00","396,460.12","400,000.00","-","USP5015VAH98","BK4VBT4","Guatemala","-","USD","2.61","5.48","1.00","Jun 01, 2030","4.90","2.61","-","5.48","2.61","5.48","USD","May 31, 2019","May 31, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","396,475.18","0.00","396,475.18","395,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.00","1.00","Apr 15, 2028","6.25","1.60","-","7.00","1.60","7.00","USD","Apr 05, 2021","Apr 05, 2021"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","396,511.93","0.00","396,511.93","400,000.00","-","XS3225731382","-","China","-","USD","2.18","4.82","1.00","Nov 20, 2028","4.13","2.19","-","4.82","2.19","4.82","USD","Nov 20, 2025","Nov 20, 2025"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","396,554.94","0.00","396,554.94","400,000.00","-","XS3109629371","-","Korea (South)","-","USD","3.59","5.02","1.00","Jul 10, 2030","4.75","3.58","-","5.02","3.58","5.02","USD","Jul 10, 2025","Jul 10, 2025"
"PECO ENERGY CO","Utility","Fixed Income","396,608.83","0.00","396,608.83","475,000.00","693304BD8","US693304BD82","-","United States","-","USD","13.46","5.91","1.00","May 15, 2052","4.60","13.74","-","5.91","13.74","5.91","USD","May 24, 2022","May 24, 2022"
"HINDUSTAN PETROLEUM CORP LTD RegS","Agency","Fixed Income","396,665.00","0.00","396,665.00","400,000.00","-","XS1637846616","BYXCMC6","India","-","USD","0.96","4.93","1.00","Jul 12, 2027","4.00","0.95","-","4.93","0.95","4.93","USD","Jul 12, 2017","Jul 12, 2017"
"VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","396,681.21","0.00","396,681.21","400,000.00","-","XS1994698436","BFY1FN1","China","-","USD","2.66","4.78","1.00","May 28, 2029","4.25","2.65","-","4.78","2.65","4.78","USD","May 28, 2019","May 28, 2019"
"ATI INC","Industrial","Fixed Income","396,807.40","0.00","396,807.40","395,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","1.89","5.21","1.00","Oct 01, 2029","4.88","2.89","-","5.21","2.89","5.21","USD","Sep 14, 2021","Sep 14, 2021"
"NBN CO LTD MTN 144A","Agency","Fixed Income","396,844.92","0.00","396,844.92","400,000.00","62878U2K7","US62878U2K72","-","Australia","-","USD","3.71","4.73","1.00","Sep 16, 2030","4.15","3.72","-","4.73","3.72","4.73","USD","Sep 16, 2025","Sep 16, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","396,926.80","0.00","396,926.80","375,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","0.08","7.00","1.00","Aug 15, 2028","8.25","1.83","-","4.31","0.08","4.31","USD","Aug 22, 2023","Aug 22, 2023"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","396,930.05","0.00","396,930.05","400,000.00","23636ABL4","US23636ABL44","-","Denmark","-","USD","3.66","5.01","1.00","Sep 12, 2031","4.42","3.68","-","5.01","3.68","5.01","USD","Sep 12, 2025","Sep 12, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","396,999.49","0.00","396,999.49","395,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","1.10","5.70","1.00","Jun 01, 2029","5.63","2.60","-","5.70","2.60","5.70","USD","Jun 01, 2021","Jun 01, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","397,036.33","0.00","397,036.33","400,000.00","-","USG0446NAW41","BN4QFS7","South Africa","-","USD","2.43","4.70","1.00","Mar 16, 2029","3.88","2.47","-","4.70","2.47","4.70","USD","Mar 16, 2022","Mar 16, 2022"
"CITIC LTD MTN RegS","Agency","Fixed Income","397,077.17","0.00","397,077.17","400,000.00","-","XS1743727130","BFMSH72","China","-","USD","1.43","4.56","1.00","Jan 11, 2028","4.00","1.42","-","4.56","1.42","4.56","USD","Jan 11, 2018","Jan 11, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","397,125.31","0.00","397,125.31","500,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.69","6.06","1.00","Mar 01, 2049","4.25","12.93","-","6.06","12.93","6.06","USD","Feb 28, 2019","Feb 28, 2019"
"WP CAREY INC","Financial Institutions","Fixed Income","397,193.29","0.00","397,193.29","472,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","6.02","5.20","1.00","Apr 01, 2033","2.25","6.00","-","5.20","6.00","5.20","USD","Feb 25, 2021","Feb 25, 2021"
"LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","397,281.89","0.00","397,281.89","400,000.00","-","XS3108588032","BT8PQD4","Korea (South)","-","USD","1.89","4.76","1.00","Jul 14, 2028","4.38","1.88","-","4.76","1.88","4.76","USD","Jul 14, 2025","Jul 14, 2025"
"TK ELEVATOR US NEWCO INC 144A","Industrial","Fixed Income","397,371.69","0.00","397,371.69","397,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.13","5.18","1.00","Jul 15, 2027","5.25","0.96","-","4.45","0.08","4.45","USD","Jul 15, 2020","Jul 15, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","397,399.30","0.00","397,399.30","593,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.97","5.90","1.00","Mar 01, 2050","3.20","14.21","-","5.90","14.21","5.90","USD","Aug 13, 2019","Aug 13, 2019"
"MOSAIC CO/THE","Industrial","Fixed Income","397,562.82","0.00","397,562.82","400,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.84","4.96","1.00","Nov 15, 2030","4.60","3.84","-","4.96","3.84","4.96","USD","Nov 13, 2025","Nov 13, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","397,678.90","0.00","397,678.90","400,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","2.05","4.33","1.00","Sep 20, 2028","3.50","2.05","-","4.33","2.05","4.33","USD","Sep 20, 2018","Sep 20, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","397,741.23","0.00","397,741.23","393,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.46","5.63","1.00","Jun 15, 2040","5.70","9.49","-","5.63","9.49","5.63","USD","Jun 07, 2010","Jun 07, 2010"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","397,793.91","0.00","397,793.91","400,000.00","-","XS3299373996","-","Korea (South)","-","USD","2.45","5.08","1.00","Mar 11, 2029","4.25","2.43","-","5.08","2.43","5.08","USD","Mar 11, 2026","Mar 11, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","397,801.82","0.00","397,801.82","400,000.00","-","HK0001201893","-","Hong Kong","-","USD","2.19","4.17","1.00","Nov 12, 2028","3.63","2.19","-","4.17","2.19","4.17","USD","Nov 12, 2025","Nov 12, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","397,824.79","0.00","397,824.79","455,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.94","6.07","1.00","Aug 01, 2118","5.10","15.26","-","6.07","15.26","6.07","USD","Aug 02, 2018","Aug 02, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","397,836.83","0.00","397,836.83","375,000.00","649840CV5","US649840CV58","-","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.85","5.64","-","5.21","5.47","5.21","USD","Aug 08, 2023","Aug 08, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","397,869.68","0.00","397,869.68","430,000.00","202795JW1","US202795JW12","-","United States","-","USD","5.01","4.89","1.00","Mar 15, 2032","3.15","5.02","-","4.89","5.02","4.89","USD","Mar 15, 2022","Mar 15, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","397,870.83","0.00","397,870.83","400,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.81","6.41","1.00","Sep 13, 2029","5.55","2.79","-","6.41","2.79","6.41","USD","Sep 13, 2024","Sep 13, 2024"
"KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","398,054.52","0.00","398,054.52","400,000.00","-","XS3178780014","-","Kuwait","-","USD","3.71","6.01","1.00","Apr 16, 2036","5.54","4.04","-","6.04","4.05","6.04","USD","Oct 16, 2025","Oct 16, 2025"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","398,184.12","0.00","398,184.12","445,000.00","46653KAA6","US46653KAA60","-","Luxembourg","-","USD","4.06","5.01","1.00","Nov 23, 2030","2.20","4.04","-","5.01","4.04","5.01","USD","Nov 23, 2020","Nov 23, 2020"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","398,191.72","0.00","398,191.72","400,000.00","50066CAT6","US50066CAT62","-","Korea (South)","-","USD","0.96","4.39","1.00","Jul 13, 2027","3.88","0.96","-","4.39","0.96","4.39","USD","Jul 13, 2022","Jul 13, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","398,231.01","0.00","398,231.01","400,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.33","5.01","1.00","Jul 07, 2032","4.93","4.35","-","5.01","4.35","5.01","USD","Jul 07, 2026","Jul 07, 2026"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","398,236.93","0.00","398,236.93","400,000.00","-","XS3377655645","-","Saudi Arabia","-","USD","4.05","7.61","1.00","May 26, 2031","7.25","3.98","-","7.61","3.98","7.61","USD","May 26, 2026","May 26, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","394,994.14","0.00","394,994.14","426,477.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"MSC_19-L3 AS","CMBS","Fixed Income","397,135.33","0.00","397,135.33","420,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","3.12","5.32","1.00","Nov 18, 2052","3.49","3.10","-","5.32","3.10","5.32","USD","Nov 01, 2019","Nov 01, 2019"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","397,886.91","0.00","397,886.91","456,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.46","5.88","1.00","Apr 01, 2042","4.50","10.56","-","5.88","10.56","5.88","USD","Jan 13, 2012","Jan 13, 2012"
"ASSURANT INC","Financial Institutions","Fixed Income","389,746.44","0.00","389,746.44","385,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.15","5.70","1.00","Feb 15, 2036","5.55","7.17","-","5.70","7.17","5.70","USD","Aug 18, 2025","Aug 18, 2025"
"GARTNER INC","Industrial","Fixed Income","389,748.50","0.00","389,748.50","410,000.00","366651AK3","US366651AK37","-","United States","-","USD","7.06","6.44","1.00","Nov 20, 2035","5.60","7.04","-","6.44","7.04","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","389,763.41","0.00","389,763.41","390,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.75","5.23","1.00","Mar 01, 2035","4.95","6.79","-","5.23","6.79","5.23","USD","Dec 18, 2024","Dec 18, 2024"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","389,858.76","0.00","389,858.76","390,000.00","806854AN5","US806854AN59","-","United States","-","USD","4.21","4.77","1.00","May 07, 2031","4.55","4.23","-","4.77","4.23","4.77","USD","May 07, 2026","May 07, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","389,900.21","0.00","389,900.21","538,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","14.07","5.84","1.00","Mar 01, 2052","3.65","14.34","-","5.84","14.34","5.84","USD","Feb 24, 2022","Feb 24, 2022"
"NORDSTROM INC","Industrial","Fixed Income","390,328.12","0.00","390,328.12","372,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.53","5.31","1.00","Mar 15, 2028","6.95","1.52","-","5.31","1.52","5.31","USD","Mar 16, 1998","Mar 16, 1998"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","390,397.16","0.00","390,397.16","468,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","11.17","5.72","1.00","Jan 15, 2043","4.15","11.29","-","5.72","11.29","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"TOLEDO HOSPITAL","Industrial","Fixed Income","390,450.58","0.00","390,450.58","408,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.62","6.47","1.00","Nov 15, 2048","6.01","11.78","-","6.47","11.78","6.47","USD","Oct 25, 2018","Oct 25, 2018"
"RTX CORP","Industrial","Fixed Income","390,458.61","0.00","390,458.61","380,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.27","4.58","1.00","Jan 15, 2029","5.75","2.31","-","4.56","2.23","4.56","USD","Nov 08, 2023","Nov 08, 2023"
"SOFTBANK CORP 144A","Industrial","Fixed Income","390,685.94","0.00","390,685.94","400,000.00","83405KAB8","US83405KAB89","-","Japan","-","USD","7.00","5.68","1.00","Jul 09, 2035","5.33","7.02","-","5.68","7.02","5.68","USD","Jul 09, 2025","Jul 09, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","390,724.07","0.00","390,724.07","390,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.83","4.40","1.00","Jul 01, 2028","4.40","1.85","-","4.40","1.85","4.40","USD","Jun 24, 2025","Jun 24, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","390,767.95","0.00","390,767.95","450,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.52","5.89","1.00","Aug 01, 2045","4.55","11.70","-","5.89","11.70","5.89","USD","Jul 31, 2015","Jul 31, 2015"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","390,803.96","0.00","390,803.96","400,000.00","-","XS3262495131","-","Singapore","-","USD","5.54","4.80","1.00","Jan 12, 2033","4.38","5.57","-","4.80","5.57","4.80","USD","Jan 12, 2026","Jan 12, 2026"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","390,873.93","0.00","390,873.93","400,000.00","-","XS3219365635","-","Korea (South)","-","USD","4.28","4.73","1.00","May 04, 2031","4.00","4.27","-","4.73","4.27","4.73","USD","Nov 04, 2025","Nov 04, 2025"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","390,998.60","0.00","390,998.60","400,000.00","-","XS3299380850","-","Korea (South)","-","USD","4.10","5.30","1.00","Mar 11, 2031","4.38","4.08","-","5.30","4.08","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","391,050.47","0.00","391,050.47","395,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","2.20","5.91","1.00","Dec 08, 2028","5.20","2.20","-","5.91","2.20","5.91","USD","Dec 08, 2025","Dec 08, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","391,228.78","0.00","391,228.78","400,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","4.96","5.05","1.00","Apr 13, 2032","4.38","4.94","-","5.05","4.94","5.05","USD","Apr 13, 2022","Apr 13, 2022"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","391,244.83","0.00","391,244.83","555,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.81","5.84","1.00","Jul 15, 2049","3.49","14.05","-","5.84","14.05","5.84","USD","Oct 29, 2019","Oct 29, 2019"
"NNN REIT INC","Financial Institutions","Fixed Income","391,282.58","0.00","391,282.58","390,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","2.02","4.66","1.00","Oct 15, 2028","4.30","2.09","-","4.66","2.09","4.66","USD","Sep 27, 2018","Sep 27, 2018"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","391,292.74","0.00","391,292.74","525,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.34","6.02","1.00","Aug 15, 2050","3.88","13.58","-","6.02","13.58","6.02","USD","Oct 13, 2020","Oct 13, 2020"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","391,333.87","0.00","391,333.87","400,000.00","-","USP3R94GAY57","-","Peru","-","USD","1.16","4.91","1.00","Sep 28, 2027","2.40","1.15","-","4.91","1.15","4.91","USD","Sep 28, 2020","Sep 28, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","391,554.27","0.00","391,554.27","390,000.00","40139LBM4","US40139LBM46","-","United States","-","USD","2.00","4.61","1.00","Sep 05, 2028","4.07","1.99","-","4.61","1.99","4.61","USD","Sep 05, 2025","Sep 05, 2025"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","391,620.50","0.00","391,620.50","400,000.00","-","XS1982058692","BK4R8P7","Hong Kong","-","USD","2.56","4.80","1.00","Apr 17, 2029","3.63","2.56","-","4.80","2.56","4.80","USD","Apr 17, 2019","Apr 17, 2019"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","391,648.55","0.00","391,648.55","400,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.96","5.93","1.00","Jul 07, 2047","5.75","11.67","-","5.93","11.66","5.93","USD","Jul 07, 2026","Jul 07, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","391,738.89","0.00","391,738.89","385,000.00","606790AC7","US606790AC79","-","Japan","-","USD","2.92","4.96","1.00","Oct 24, 2029","5.15","2.94","-","4.96","2.87","4.96","USD","Jul 24, 2024","Jul 24, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","391,891.26","0.00","391,891.26","404,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","16.72","5.79","1.00","Jul 01, 2111","5.60","17.11","-","5.79","17.11","5.79","USD","May 18, 2011","May 18, 2011"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","391,921.07","0.00","391,921.07","405,000.00","059165ES5","US059165ES50","-","United States","-","USD","13.27","5.94","1.00","Jun 01, 2054","5.65","13.58","-","5.94","13.58","5.94","USD","Jun 06, 2024","Jun 06, 2024"
"INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","391,959.61","0.00","391,959.61","400,000.00","-","USP5625XAC85","BK6YK94","Peru","-","USD","2.79","5.17","1.00","Aug 15, 2029","3.88","2.81","-","5.17","2.81","5.17","USD","Jul 29, 2019","Jul 29, 2019"
"POSCO CO LTD RegS","Industrial","Fixed Income","392,023.98","0.00","392,023.98","400,000.00","-","USY7S272AL69","-","Korea (South)","-","USD","4.03","5.00","1.00","Jan 16, 2031","4.50","4.02","-","5.00","4.02","5.00","USD","Jan 16, 2026","Jan 16, 2026"
"CENCORA INC","Industrial","Fixed Income","392,092.05","0.00","392,092.05","390,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.32","4.53","1.00","Dec 15, 2027","4.63","1.35","-","4.53","1.27","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"FMR LLC 144A","Financial Institutions","Fixed Income","392,105.27","0.00","392,105.27","390,000.00","30251BAD0","US30251BAD01","B9HJ6X7","United States","-","USD","5.41","5.27","1.00","Feb 01, 2033","4.95","5.39","-","5.27","5.39","5.27","USD","Feb 01, 2013","Feb 01, 2013"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","392,155.64","0.00","392,155.64","511,000.00","570535AV6","US570535AV66","-","United States","-","USD","13.14","6.11","1.00","Sep 17, 2050","4.15","13.38","-","6.11","13.38","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","392,187.83","0.00","392,187.83","385,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.40","7.23","1.00","Feb 15, 2078","5.38","1.35","-","5.64","1.46","5.64","USD","Feb 15, 2018","Feb 15, 2018"
"REVVITY INC","Industrial","Fixed Income","392,337.73","0.00","392,337.73","555,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.76","6.02","1.00","Mar 15, 2051","3.63","14.01","-","6.02","14.01","6.02","USD","Mar 08, 2021","Mar 08, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","392,376.69","0.00","392,376.69","480,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.85","5.88","1.00","May 15, 2045","4.20","12.02","-","5.88","12.02","5.88","USD","May 13, 2015","May 13, 2015"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","392,495.55","0.00","392,495.55","400,000.00","-","XS2281797790","-","China","-","USD","1.44","4.66","1.00","Jan 20, 2028","2.50","1.44","-","4.66","1.44","4.66","USD","Jan 20, 2021","Jan 20, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","392,526.87","0.00","392,526.87","400,000.00","606790AE3","US606790AE36","-","Japan","-","USD","4.00","5.04","1.00","Jan 14, 2031","4.56","4.01","-","5.04","4.01","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","392,562.14","0.00","392,562.14","400,000.00","771196CT7","US771196CT70","-","Switzerland","-","USD","5.43","4.82","1.00","Dec 02, 2032","4.37","5.46","-","4.82","5.46","4.82","USD","Dec 02, 2025","Dec 02, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","392,583.08","0.00","392,583.08","390,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.11","5.34","1.00","Oct 15, 2035","5.25","7.15","-","5.34","7.15","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","392,904.77","0.00","392,904.77","375,000.00","69754AAA8","US69754AAA88","-","United States","-","USD","1.70","5.16","1.00","May 17, 2028","7.23","1.69","-","5.07","1.62","5.07","USD","Jun 15, 2023","Jun 15, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","392,917.74","0.00","392,917.74","400,000.00","78448TAP7","US78448TAP75","-","Ireland","-","USD","7.21","5.60","1.00","Nov 26, 2035","5.25","7.23","-","5.60","7.23","5.60","USD","Nov 26, 2025","Nov 26, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","393,013.77","0.00","393,013.77","545,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.65","5.96","1.00","May 15, 2050","3.70","13.90","-","5.96","13.90","5.96","USD","Mar 20, 2020","Aug 11, 2020"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","393,135.18","0.00","393,135.18","400,000.00","-","USL79090AC78","-","Brazil","-","USD","1.39","6.56","1.00","Jan 10, 2028","5.25","1.40","-","6.56","1.40","6.56","USD","Jul 10, 2020","Jul 10, 2020"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","393,206.37","0.00","393,206.37","405,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.70","1.00","Apr 15, 2029","4.13","2.52","-","5.70","2.52","5.70","USD","Mar 29, 2021","Mar 29, 2021"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","393,238.20","0.00","393,238.20","491,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.53","5.90","1.00","Jun 15, 2047","4.20","12.76","-","5.90","12.76","5.90","USD","Jun 15, 2017","Jun 15, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","393,447.21","0.00","393,447.21","485,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.89","5.70","1.00","Feb 15, 2042","3.70","10.93","-","5.70","10.93","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","393,455.59","0.00","393,455.59","400,000.00","-","XS3099223284","-","China","-","USD","3.56","5.36","1.00","Jul 10, 2030","4.88","3.56","-","5.36","3.56","5.36","USD","Jul 10, 2025","Jul 10, 2025"
"TEXTRON INC","Industrial","Fixed Income","393,484.18","0.00","393,484.18","400,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.41","5.39","1.00","Mar 15, 2036","4.95","7.43","-","5.39","7.43","5.39","USD","Oct 31, 2025","Oct 31, 2025"
"EVERGY METRO INC","Utility","Fixed Income","393,734.24","0.00","393,734.24","492,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","13.02","5.82","1.00","Apr 01, 2049","4.13","13.27","-","5.82","13.27","5.82","USD","Mar 27, 2019","Mar 27, 2019"
"WW GRAINGER INC","Industrial","Fixed Income","393,849.50","0.00","393,849.50","505,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.58","5.67","1.00","May 15, 2046","3.75","12.79","-","5.67","12.79","5.67","USD","May 16, 2016","May 16, 2016"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","393,938.47","0.00","393,938.47","400,000.00","-","USP6629MAC66","BFB5MM4","Mexico","-","USD","1.68","5.26","1.00","Apr 30, 2028","3.88","1.68","-","5.26","1.68","5.26","USD","Sep 20, 2017","Sep 20, 2017"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","393,868.95","0.00","393,868.95","550,000.00","594712WY3","US594712WY39","-","United States","-","USD","16.02","5.97","1.00","Aug 15, 2122","4.17","16.39","-","5.97","16.39","5.97","USD","Mar 09, 2022","Mar 09, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","389,759.10","0.00","389,759.10","416,993.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.09","4.89","1.00","Mar 01, 2046","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","393,759.43","0.00","393,759.43","378,024.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.22","-","5.24","3.22","5.24","USD","Jun 01, 2025","Jun 01, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","385,537.40","0.00","385,537.40","395,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.50","5.19","1.00","Jan 15, 2033","4.75","5.51","-","5.19","5.51","5.19","USD","Aug 14, 2025","Aug 14, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","389,302.34","0.00","389,302.34","448,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","12.47","5.97","1.00","Dec 01, 2048","4.85","12.72","-","5.97","12.72","5.97","USD","Nov 29, 2018","Nov 29, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","389,673.83","0.00","389,673.83","383,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.06","5.06","1.00","Feb 15, 2034","5.00","6.11","-","5.06","6.11","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","385,347.85","0.00","385,347.85","390,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.49","5.09","1.00","Apr 15, 2029","4.20","2.53","-","5.09","2.53","5.09","USD","Mar 07, 2019","Mar 07, 2019"
"CLOROX COMPANY","Industrial","Fixed Income","385,490.66","0.00","385,490.66","390,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.92","5.03","1.00","May 01, 2032","4.60","4.97","-","5.03","4.97","5.03","USD","May 11, 2022","May 11, 2022"
"PEPSICO INC","Industrial","Fixed Income","385,542.34","0.00","385,542.34","450,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.70","5.60","1.00","Oct 22, 2044","4.25","11.87","-","5.60","11.87","5.60","USD","Oct 22, 2014","Oct 22, 2014"
"ALABAMA POWER COMPANY","Utility","Fixed Income","385,597.49","0.00","385,597.49","608,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.79","5.85","1.00","Mar 15, 2052","3.00","15.05","-","5.85","15.05","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","385,676.87","0.00","385,676.87","420,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.83","5.15","1.00","Sep 15, 2030","2.70","3.82","-","5.15","3.82","5.15","USD","Aug 28, 2020","Aug 28, 2020"
"BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","385,830.23","0.00","385,830.23","473,877.00","-","USG11176AA54","BK8KJQ0","Paraguay","-","USD","3.47","5.74","1.00","Jun 05, 2034","0.00","3.35","-","5.74","3.35","5.74","USD","May 20, 2019","May 20, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","385,844.23","0.00","385,844.23","380,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.77","5.06","1.00","Sep 01, 2033","5.00","5.82","-","5.06","5.82","5.06","USD","May 12, 2023","May 12, 2023"
"POSCO CO LTD RegS","Industrial","Fixed Income","385,902.34","0.00","385,902.34","400,000.00","-","USY7S272AM43","-","Korea (South)","-","USD","7.46","5.48","1.00","Jan 16, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Jan 16, 2026","Jan 16, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","386,161.88","0.00","386,161.88","400,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","USD","Sep 25, 2025","Sep 25, 2025"
"XL GROUP PLC","Financial Institutions","Fixed Income","386,358.06","0.00","386,358.06","413,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.91","5.89","1.00","Dec 15, 2043","5.25","11.00","-","5.89","11.00","5.89","USD","Nov 21, 2013","Nov 21, 2013"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","386,460.39","0.00","386,460.39","385,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.90","5.70","1.00","Oct 01, 2028","5.13","1.91","-","5.70","1.91","5.70","USD","Dec 09, 2021","Dec 09, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","386,571.71","0.00","386,571.71","435,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","12.63","6.39","1.00","Jun 01, 2052","5.45","12.89","-","6.39","12.89","6.39","USD","May 23, 2022","May 23, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","386,668.18","0.00","386,668.18","483,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.64","5.59","1.00","Oct 01, 2047","3.84","12.83","-","5.59","12.83","5.59","USD","Apr 18, 2017","Apr 18, 2017"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","386,716.70","0.00","386,716.70","380,000.00","677347CH7","US677347CH71","-","United States","-","USD","5.37","5.18","1.00","Jan 15, 2033","5.50","5.42","-","5.17","5.24","5.17","USD","Sep 27, 2022","Sep 27, 2022"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","386,970.07","0.00","386,970.07","400,000.00","46594TAA9","US46594TAA97","-","Brazil","-","USD","5.08","9.02","1.00","Apr 23, 2033","8.00","4.99","-","9.02","4.99","9.02","USD","Apr 23, 2026","Apr 23, 2026"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","387,242.09","0.00","387,242.09","380,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.55","4.89","1.00","Nov 19, 2031","5.13","4.59","-","4.89","4.47","4.89","USD","Nov 19, 2024","Nov 19, 2024"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","387,345.08","0.00","387,345.08","600,000.00","-","XS2228113762","-","Saudi Arabia","-","USD","14.41","5.83","1.00","Sep 14, 2050","3.00","14.66","-","5.83","14.66","5.83","USD","Sep 14, 2020","Sep 14, 2020"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","387,394.15","0.00","387,394.15","361,665.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.09","7.52","1.00","Mar 01, 2030","8.75","2.98","-","7.13","2.25","7.13","USD","Feb 13, 2025","Feb 13, 2025"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","387,400.38","0.00","387,400.38","400,000.00","-","XS3225990483","-","United Arab Emirates","-","USD","3.72","6.81","1.00","Dec 31, 2079","5.75","3.76","-","7.25","3.85","7.25","USD","Nov 20, 2025","Nov 20, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","387,456.31","0.00","387,456.31","530,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.58","5.94","1.00","Aug 15, 2046","3.50","12.77","-","5.94","12.77","5.94","USD","Aug 18, 2016","Aug 18, 2016"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","387,524.04","0.00","387,524.04","466,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.92","5.89","1.00","Nov 15, 2045","4.35","12.10","-","5.89","12.10","5.89","USD","Nov 19, 2015","Nov 19, 2015"
"S&P GLOBAL INC","Industrial","Fixed Income","387,601.97","0.00","387,601.97","540,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.34","5.91","1.00","Mar 01, 2062","3.90","15.68","-","5.91","15.68","5.91","USD","Mar 01, 2023","Feb 28, 2023"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","387,622.12","0.00","387,622.12","400,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","2.98","4.63","1.00","Sep 30, 2029","3.25","2.97","-","4.63","2.97","4.63","USD","Sep 30, 2019","Sep 30, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","388,026.55","0.00","388,026.55","395,000.00","858119BT6","US858119BT62","-","United States","-","USD","13.35","5.95","1.00","May 15, 2055","5.75","13.66","-","5.95","13.66","5.95","USD","Mar 12, 2025","Mar 12, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","388,046.62","0.00","388,046.62","400,000.00","06675DCS9","US06675DCS99","-","France","-","USD","7.43","5.52","1.00","Jan 15, 2036","5.11","7.40","-","5.52","7.40","5.52","USD","Jan 15, 2026","Jan 15, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","388,086.67","0.00","388,086.67","500,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.25","5.68","1.00","Aug 15, 2042","3.40","11.35","-","5.68","11.35","5.68","USD","Aug 13, 2012","Aug 13, 2012"
"SOUTHWEST GAS CORP","Utility","Fixed Income","388,253.54","0.00","388,253.54","390,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.70","1.61","-","4.64","1.61","4.64","USD","Mar 15, 2018","Mar 15, 2018"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","388,474.59","0.00","388,474.59","385,000.00","83368RCQ3","US83368RCQ39","-","France","-","USD","4.16","5.27","1.00","May 27, 2032","5.37","4.20","-","5.27","4.20","5.27","USD","May 27, 2026","May 27, 2026"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","388,505.02","0.00","388,505.02","638,000.00","591539AA9","US591539AA97","-","United States","-","USD","15.06","5.73","1.00","Dec 01, 2050","2.71","15.31","-","5.73","15.31","5.73","USD","Aug 27, 2020","Aug 27, 2020"
"LG CHEM LTD RegS","Industrial","Fixed Income","388,714.79","0.00","388,714.79","400,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.56","5.10","1.00","Apr 15, 2029","3.63","2.55","-","5.10","2.55","5.10","USD","Apr 15, 2019","Apr 15, 2019"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","388,944.00","0.00","388,944.00","400,000.00","-","XS3221849568","-","United Arab Emirates","-","USD","3.85","5.81","1.00","Nov 19, 2030","4.88","3.81","-","5.81","3.81","5.81","USD","Nov 19, 2025","Nov 19, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","389,142.05","0.00","389,142.05","395,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.54","5.09","1.00","Mar 15, 2033","4.50","5.57","-","5.09","5.57","5.09","USD","Feb 23, 2026","Feb 23, 2026"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","389,218.26","0.00","389,218.26","400,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.36","6.35","1.00","Oct 15, 2034","5.70","6.35","-","6.35","6.35","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","389,271.38","0.00","389,271.38","521,000.00","240019BV0","US240019BV03","-","United States","-","USD","13.21","6.03","1.00","Jun 15, 2049","3.95","13.45","-","6.03","13.45","6.03","USD","Dec 15, 2019","Apr 13, 2020"
"GATX CORPORATION","Financial Institutions","Fixed Income","389,343.01","0.00","389,343.01","420,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.16","5.04","1.00","Jun 01, 2032","3.50","5.18","-","5.04","5.18","5.04","USD","Mar 04, 2022","Mar 04, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","389,385.99","0.00","389,385.99","572,000.00","209111FW8","US209111FW83","-","United States","-","USD","15.37","5.96","1.00","Nov 15, 2059","3.70","15.69","-","5.96","15.69","5.96","USD","Nov 08, 2019","Nov 08, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","389,386.92","0.00","389,386.92","385,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.43","4.72","1.00","Mar 23, 2029","4.60","2.46","-","4.72","2.46","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","389,402.84","0.00","389,402.84","375,000.00","268317AY0","US268317AY01","-","France","-","USD","2.47","4.67","1.00","Apr 22, 2029","5.65","2.51","-","4.65","2.44","4.65","USD","Apr 22, 2024","Apr 22, 2024"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","389,481.48","0.00","389,481.48","390,000.00","36274FAA7","US36274FAA75","-","United States","-","USD","4.13","5.04","1.00","Apr 15, 2031","4.63","4.14","-","5.04","4.14","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","386,636.87","0.00","386,636.87","434,525.00","31335BME3","US31335BME38","-","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","386,689.89","0.00","386,689.89","409,660.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","387,407.86","0.00","387,407.86","418,781.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.80","4.94","1.00","Jan 01, 2047","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","388,135.72","0.00","388,135.72","420,025.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","7.49","5.05","1.00","Feb 20, 2045","3.50","5.00","-","5.05","5.00","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","388,430.82","0.00","388,430.82","427,866.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.75","4.98","1.00","Jan 20, 2043","3.00","4.76","-","4.98","4.76","4.98","USD","Jan 01, 2013","Jan 01, 2013"
"MSC_18-H3 C","CMBS","Fixed Income","387,478.62","0.00","387,478.62","400,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","4.00","5.76","1.00","Jul 15, 2051","5.04","3.97","-","5.76","3.97","5.76","USD","Jul 01, 2018","Jul 01, 2018"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","385,040.35","0.00","385,040.35","375,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.02","5.11","1.00","Aug 15, 2032","5.20","5.05","-","5.11","5.05","5.11","USD","Jun 16, 2025","Jun 16, 2025"
"HP INC","Industrial","Fixed Income","379,904.75","0.00","379,904.75","395,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.94","5.20","1.00","Apr 15, 2032","4.20","4.96","-","5.20","4.96","5.20","USD","Mar 31, 2022","Mar 31, 2022"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","381,050.27","0.00","381,050.27","380,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.17","5.26","1.00","May 15, 2031","4.88","4.17","-","5.26","4.17","5.26","USD","Feb 26, 2026","Feb 26, 2026"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","381,161.41","0.00","381,161.41","330,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.41","4.82","1.00","Aug 16, 2030","8.13","3.40","-","4.82","3.40","4.82","USD","Aug 16, 2000","Aug 16, 2000"
"OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","381,369.80","0.00","381,369.80","400,000.00","-","XS2087717364","BKPGBT8","India","-","USD","3.14","5.02","1.00","Dec 05, 2029","3.38","3.13","-","5.02","3.13","5.02","USD","Dec 05, 2019","Dec 05, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","381,588.92","0.00","381,588.92","375,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.54","4.60","1.00","Mar 21, 2028","4.75","1.57","-","4.60","1.50","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"EZCORP INC. 144A","Industrial","Fixed Income","381,630.21","0.00","381,630.21","355,000.00","302301AJ5","US302301AJ54","-","United States","-","USD","2.79","6.25","1.00","Apr 01, 2032","7.38","4.55","-","5.75","3.17","5.75","USD","Mar 28, 2025","Mar 28, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","381,655.16","0.00","381,655.16","380,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.76","6.96","1.00","Aug 15, 2031","7.00","4.21","-","6.95","3.49","6.95","USD","Jul 02, 2026","Jul 02, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","381,723.15","0.00","381,723.15","385,000.00","74350LAC8","US74350LAC81","-","United States","-","USD","6.74","5.38","1.00","Jan 15, 2035","5.25","6.77","-","5.38","6.77","5.38","USD","Aug 15, 2024","Aug 15, 2024"
"AEGON LTD","Financial Institutions","Fixed Income","381,999.66","0.00","381,999.66","375,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.62","7.77","1.00","Apr 11, 2048","5.50","1.48","-","5.25","1.61","5.25","USD","Apr 11, 2018","Apr 11, 2018"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","382,067.47","0.00","382,067.47","600,000.00","-","USP3742RAW09","BKPTQ70","Chile","-","USD","14.10","6.05","1.00","Aug 18, 2050","3.07","14.33","-","6.05","14.33","6.05","USD","Aug 18, 2020","Aug 18, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","382,200.80","0.00","382,200.80","385,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","2.09","4.62","1.00","Nov 01, 2028","3.90","2.14","-","4.62","2.14","4.62","USD","Oct 31, 2018","Oct 31, 2018"
"BANNER HEALTH","Industrial","Fixed Income","382,336.19","0.00","382,336.19","430,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","4.18","4.70","1.00","Jan 01, 2031","1.90","4.18","-","4.70","4.18","4.70","USD","Oct 29, 2020","Oct 29, 2020"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","382,376.32","0.00","382,376.32","545,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.12","21.09","1.00","Jun 01, 2030","9.00","2.88","-","21.09","2.88","21.09","USD","Jun 01, 2023","Jun 01, 2023"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","382,379.92","0.00","382,379.92","400,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.89","8.49","1.00","Sep 15, 2039","7.60","7.80","-","8.49","7.80","8.49","USD","Sep 21, 2009","Sep 21, 2009"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","382,410.72","0.00","382,410.72","365,835.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.74","6.51","1.00","Oct 15, 2030","7.25","3.56","-","6.32","2.81","6.32","USD","Sep 26, 2025","Sep 26, 2025"
"SPIRE MISSOURI INC","Utility","Fixed Income","382,441.08","0.00","382,441.08","380,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.41","5.05","1.00","Feb 15, 2033","4.80","5.46","-","5.05","5.46","5.05","USD","Feb 13, 2023","Feb 13, 2023"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","382,775.11","0.00","382,775.11","445,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","11.22","6.27","1.00","Apr 15, 2045","4.88","11.37","-","6.27","11.37","6.27","USD","Apr 22, 2015","Apr 22, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","382,931.11","0.00","382,931.11","565,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.75","6.26","1.00","Jun 01, 2051","3.65","13.98","-","6.26","13.98","6.26","USD","Jun 14, 2021","Jun 14, 2021"
"AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","383,070.66","0.00","383,070.66","400,000.00","05390AAA2","US05390AAA25","-","Singapore","-","USD","3.71","10.01","1.00","May 15, 2031","8.50","3.78","-","10.01","3.78","10.01","USD","Nov 06, 2025","Nov 06, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","383,116.14","0.00","383,116.14","346,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","9.22","5.56","1.00","Jun 21, 2040","6.63","9.25","-","5.56","9.25","5.56","USD","Jun 21, 2010","Jun 21, 2010"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","383,128.79","0.00","383,128.79","490,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.98","5.79","1.00","Jan 26, 2045","3.70","12.10","-","5.79","12.10","5.79","USD","Jan 26, 2015","Jan 26, 2015"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","383,146.43","0.00","383,146.43","462,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.68","7.20","1.00","Nov 01, 2048","5.25","9.73","-","7.20","9.73","7.20","USD","Aug 01, 2018","Aug 01, 2018"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","383,243.54","0.00","383,243.54","335,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.62","-","5.80","5.47","5.80","USD","Nov 21, 2023","Nov 21, 2023"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","383,245.79","0.00","383,245.79","400,000.00","-","XS3213255998","-","United Arab Emirates","-","USD","7.25","5.62","1.00","Oct 22, 2035","4.88","7.22","-","5.62","7.22","5.62","USD","Oct 22, 2025","Oct 22, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","383,400.81","0.00","383,400.81","465,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.51","6.08","1.00","Mar 01, 2049","4.50","12.75","-","6.08","12.75","6.08","USD","Mar 06, 2019","Mar 06, 2019"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","383,454.65","0.00","383,454.65","380,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.66","7.78","1.00","Aug 01, 2031","8.00","4.09","-","7.73","3.40","7.73","USD","Jul 17, 2026","Jul 17, 2026"
"EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","383,643.71","0.00","383,643.71","400,000.00","29135EAA4","US29135EAA47","BDT79T4","United Arab Emirates","-","USD","5.13","5.65","1.00","Aug 01, 2035","4.45","5.10","-","5.65","5.10","5.65","USD","Dec 07, 2017","Dec 07, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","383,706.47","0.00","383,706.47","493,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.22","5.91","1.00","Mar 15, 2046","3.88","12.41","-","5.91","12.41","5.91","USD","Mar 11, 2016","Mar 11, 2016"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","383,736.48","0.00","383,736.48","405,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","2.09","7.65","1.00","Oct 15, 2028","4.50","2.05","-","7.65","2.05","7.65","USD","Oct 06, 2021","Oct 06, 2021"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","383,768.60","0.00","383,768.60","400,000.00","85235DAB5","US85235DAB55","-","Singapore","-","USD","5.00","4.71","1.00","May 05, 2032","3.75","5.09","-","4.71","5.09","4.71","USD","May 05, 2022","May 05, 2022"
"CITIC LTD MTN RegS","Agency","Fixed Income","383,816.29","0.00","383,816.29","400,000.00","-","XS2439108387","-","China","-","USD","4.88","4.63","1.00","Feb 17, 2032","3.50","4.91","-","4.63","4.91","4.63","USD","Feb 17, 2022","Feb 17, 2022"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","383,831.46","0.00","383,831.46","385,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","383,972.47","0.00","383,972.47","365,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.91","5.51","1.00","Jun 01, 2039","6.00","8.93","-","5.51","8.93","5.51","USD","May 14, 2009","May 14, 2009"
"HYATT HOTELS CORP","Industrial","Fixed Income","383,973.87","0.00","383,973.87","380,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.37","6.20","5.37","USD","Jun 17, 2024","Jun 17, 2024"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","383,979.91","0.00","383,979.91","400,000.00","-","XS2043949200","-","Hong Kong","-","USD","3.24","4.53","1.00","Jan 30, 2030","2.88","3.26","-","4.53","3.26","4.53","USD","Jan 30, 2020","Jan 30, 2020"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","384,077.23","0.00","384,077.23","400,000.00","-","XS2066347076","-","China","-","USD","3.05","4.56","1.00","Oct 23, 2029","3.00","3.04","-","4.56","3.04","4.56","USD","Oct 23, 2019","Oct 23, 2019"
"PECO ENERGY CO","Utility","Fixed Income","384,272.46","0.00","384,272.46","510,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.85","5.85","1.00","Sep 15, 2047","3.70","13.08","-","5.85","13.08","5.85","USD","Sep 18, 2017","Sep 18, 2017"
"CROCS INC 144A","Industrial","Fixed Income","384,303.93","0.00","384,303.93","405,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.16","5.70","1.00","Aug 15, 2031","4.13","4.40","-","5.70","4.40","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"DIGNITY HEALTH","Industrial","Fixed Income","384,340.11","0.00","384,340.11","445,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.79","5.91","1.00","Nov 01, 2042","4.50","10.84","-","5.91","10.84","5.91","USD","Oct 18, 2012","Oct 18, 2012"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","384,396.56","0.00","384,396.56","400,000.00","-","USP4948KAJ45","-","Mexico","-","USD","13.19","6.10","1.00","Dec 09, 2054","5.76","13.49","-","6.10","13.49","6.10","USD","Dec 09, 2024","Dec 09, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","384,407.86","0.00","384,407.86","380,000.00","233853BE9","US233853BE99","-","Germany","-","USD","4.67","5.14","1.00","Jan 13, 2032","5.38","4.71","-","5.14","4.58","5.14","USD","Jan 13, 2025","Jan 13, 2025"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","384,567.19","0.00","384,567.19","405,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.18","5.46","1.00","Jan 15, 2030","3.85","3.21","-","5.46","3.21","5.46","USD","Jan 09, 2020","Jan 09, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","384,576.94","0.00","384,576.94","635,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.81","6.06","1.00","Jan 15, 2052","3.00","15.05","-","6.06","15.05","6.06","USD","Dec 13, 2021","Dec 13, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","384,637.32","0.00","384,637.32","625,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.38","8.87","1.00","Jan 15, 2045","4.60","10.37","-","8.87","10.37","8.87","USD","Jan 12, 2015","Jan 12, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","384,650.54","0.00","384,650.54","425,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.61","5.85","1.00","Oct 01, 2054","5.05","13.92","-","5.85","13.92","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","384,708.62","0.00","384,708.62","395,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.11","4.95","1.00","Jul 01, 2032","4.40","5.15","-","4.95","5.15","4.95","USD","Jun 09, 2022","Jun 09, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","384,754.02","0.00","384,754.02","400,000.00","-","USP2195VAP06","-","Chile","-","USD","2.56","6.12","1.00","Apr 30, 2029","4.25","2.55","-","6.12","2.55","6.12","USD","Apr 30, 2019","Apr 30, 2019"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","384,874.89","0.00","384,874.89","430,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","5.00","4.92","1.00","Feb 04, 2032","2.50","5.00","-","4.92","5.00","4.92","USD","Feb 04, 2022","Feb 04, 2022"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","384,938.93","0.00","384,938.93","407,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.97","5.64","1.00","Apr 30, 2031","4.13","4.22","-","5.64","4.22","5.64","USD","Apr 30, 2021","Apr 30, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","384,975.15","0.00","384,975.15","380,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.18","4.64","1.00","Jan 24, 2034","4.50","6.18","-","4.64","6.18","4.64","USD","Jan 24, 2024","Jan 24, 2024"
"PACIFICORP","Utility","Fixed Income","385,024.82","0.00","385,024.82","369,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.42","5.85","1.00","Jul 15, 2038","6.35","8.40","-","5.85","8.40","5.85","USD","Jul 17, 2008","Jul 17, 2008"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","385,124.48","0.00","385,124.48","471,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.73","5.95","1.00","Nov 15, 2048","4.40","12.97","-","5.95","12.97","5.95","USD","Nov 05, 2018","Nov 05, 2018"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","385,301.59","0.00","385,301.59","390,000.00","314890AD6","US314890AD60","-","United States","-","USD","4.88","5.12","1.00","Apr 20, 2032","4.65","4.93","-","5.12","4.93","5.12","USD","Apr 20, 2022","Apr 20, 2022"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","383,256.60","0.00","383,256.60","500,000.00","709235T70","US709235T706","-","United States","-","USD","10.49","5.33","1.00","Sep 01, 2043","2.79","10.54","-","5.33","10.54","5.33","USD","May 12, 2020","May 12, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","381,619.77","0.00","381,619.77","396,828.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.97","4.51","1.00","Jan 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"BMO_24-5C6 B","CMBS","Fixed Income","381,060.16","0.00","381,060.16","375,000.00","05593QAG9","US05593QAG91","-","United States","-","USD","2.98","5.63","1.00","Sep 15, 2057","6.09","2.95","-","5.63","2.95","5.63","USD","Sep 01, 2024","Sep 01, 2024"
"BORGWARNER INC","Industrial","Fixed Income","376,739.78","0.00","376,739.78","450,000.00","099724AH9","US099724AH99","BWC4XV5","United States","-","USD","11.55","5.97","1.00","Mar 15, 2045","4.38","11.71","-","5.97","11.71","5.97","USD","Mar 16, 2015","Mar 16, 2015"
"DELL INC","Industrial","Fixed Income","376,773.99","0.00","376,773.99","355,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.62","4.49","1.00","Apr 15, 2028","7.10","1.61","-","4.49","1.61","4.49","USD","Apr 15, 1998","Apr 27, 1998"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","376,830.49","0.00","376,830.49","375,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.66","4.43","1.00","May 01, 2028","4.20","1.69","-","4.43","1.69","4.43","USD","May 02, 2025","May 02, 2025"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","376,885.40","0.00","376,885.40","375,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.31","5.53","1.00","Jan 15, 2028","4.75","1.40","-","5.53","1.40","5.53","USD","Mar 15, 2020","Aug 06, 2020"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","377,184.04","0.00","377,184.04","418,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","USD","May 26, 2021","May 26, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","377,373.70","0.00","377,373.70","385,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.74","5.48","1.00","Sep 15, 2036","5.20","7.77","-","5.48","7.77","5.48","USD","Jul 02, 2026","Jul 02, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","377,454.87","0.00","377,454.87","450,000.00","-","USP2195VAS45","-","Chile","-","USD","11.84","6.73","1.00","Jan 29, 2050","5.15","12.05","-","6.73","12.05","6.73","USD","Oct 29, 2019","Oct 29, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","377,485.77","0.00","377,485.77","370,000.00","00138CBB3","US00138CBB37","-","United States","-","USD","1.04","4.53","1.00","Aug 20, 2027","4.65","1.03","-","4.53","1.03","4.53","USD","Aug 22, 2024","Aug 22, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","377,568.89","0.00","377,568.89","578,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.76","9.07","1.00","Aug 15, 2044","4.90","9.73","-","9.07","9.73","9.07","USD","Aug 19, 2014","Aug 19, 2014"
"WILTON RE LTD 144A","Financial Institutions","Fixed Income","377,843.85","0.00","377,843.85","395,000.00","97263CAA9","US97263CAA99","-","Canada","-","USD","2.08","4.98","1.00","Dec 31, 2079","6.00","3.60","-","4.98","3.62","4.98","USD","Oct 22, 2020","Oct 22, 2020"
"INGREDION INC","Industrial","Fixed Income","378,297.80","0.00","378,297.80","510,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.50","5.99","1.00","Jun 01, 2050","3.90","13.75","-","5.99","13.75","5.99","USD","May 13, 2020","May 13, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","378,433.49","0.00","378,433.49","660,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","15.30","6.35","1.00","Aug 12, 2061","3.20","15.59","-","6.35","15.59","6.35","USD","Aug 12, 2021","Aug 12, 2021"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","378,440.49","0.00","378,440.49","390,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.72","5.58","1.00","Sep 01, 2029","4.00","2.84","-","5.58","2.84","5.58","USD","Aug 26, 2021","Aug 26, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","378,480.55","0.00","378,480.55","380,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.65","5.53","1.00","Feb 01, 2041","5.25","9.76","-","5.53","9.76","5.53","USD","Dec 09, 2010","Dec 09, 2010"
"ALABAMA POWER COMPANY","Utility","Fixed Income","378,506.21","0.00","378,506.21","355,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.67","5.52","1.00","Mar 01, 2039","6.00","8.68","-","5.52","8.68","5.52","USD","Mar 06, 2009","Mar 06, 2009"
"WALMART INC","Industrial","Fixed Income","378,582.29","0.00","378,582.29","380,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.91","5.15","1.00","Oct 25, 2040","5.00","9.96","-","5.15","9.96","5.15","USD","Oct 25, 2010","Oct 25, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","378,663.59","0.00","378,663.59","587,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.20","5.89","1.00","Mar 01, 2050","3.00","14.43","-","5.89","14.43","5.89","USD","Feb 25, 2020","Feb 25, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","378,664.85","0.00","378,664.85","375,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.56","4.93","1.00","Mar 15, 2028","4.55","1.56","-","4.93","1.56","4.93","USD","Mar 12, 2026","Mar 12, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","378,859.03","0.00","378,859.03","380,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.36","5.71","1.00","Feb 15, 2033","5.25","5.35","-","5.71","5.35","5.71","USD","Aug 27, 2025","Aug 27, 2025"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","378,859.34","0.00","378,859.34","428,711.00","650929AC6","US650929AC63","-","United States","-","USD","2.31","18.44","1.00","Apr 30, 2029","11.75","2.16","-","18.44","2.16","18.44","USD","Dec 08, 2025","Dec 08, 2025"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","378,901.18","0.00","378,901.18","360,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","3.06","8.45","1.00","Aug 01, 2031","8.75","3.86","-","8.29","2.53","8.29","USD","Jul 31, 2024","Jul 31, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","378,931.97","0.00","378,931.97","375,000.00","44891AEJ2","US44891AEJ25","-","United States","-","USD","1.62","4.74","1.00","Apr 06, 2028","4.60","1.61","-","4.74","1.61","4.74","USD","Apr 06, 2026","Apr 06, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","379,036.33","0.00","379,036.33","362,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","1.14","4.65","1.00","Oct 01, 2027","6.95","1.13","-","4.65","1.13","4.65","USD","Oct 08, 1997","Oct 08, 1997"
"UNUM GROUP 144A","Financial Institutions","Fixed Income","379,140.76","0.00","379,140.76","465,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.31","6.11","1.00","Aug 15, 2041","4.05","10.37","-","6.11","10.37","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","379,152.10","0.00","379,152.10","430,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.78","5.97","1.00","Aug 01, 2043","4.65","10.89","-","5.97","10.89","5.97","USD","Aug 01, 2013","Aug 01, 2013"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","379,379.22","0.00","379,379.22","430,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.25","7.12","1.00","Jan 15, 2030","3.25","3.20","-","7.12","3.20","7.12","USD","Oct 03, 2019","Oct 03, 2019"
"TRANSOCEAN AQUILA LTD 144A","Industrial","Fixed Income","379,400.11","0.00","379,400.11","363,077.00","893790AA3","US893790AA34","-","United States","-","USD","0.46","6.55","1.00","Sep 30, 2028","8.00","1.43","-","5.63","0.88","5.63","USD","Oct 11, 2023","Oct 11, 2023"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","379,413.92","0.00","379,413.92","423,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.68","14.46","1.00","Oct 01, 2029","9.25","2.55","-","14.46","2.55","14.46","USD","Oct 02, 2024","Oct 02, 2024"
"API GROUP DE INC 144A","Industrial","Fixed Income","380,251.94","0.00","380,251.94","393,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.54","5.32","1.00","Jul 15, 2029","4.13","2.77","-","5.32","2.77","5.32","USD","Jun 22, 2021","Jun 22, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","380,367.30","0.00","380,367.30","485,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.50","5.87","1.00","Dec 01, 2046","4.00","12.72","-","5.87","12.72","5.87","USD","Nov 17, 2016","Nov 17, 2016"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","380,502.89","0.00","380,502.89","403,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.37","4.71","1.00","Mar 15, 2030","2.75","3.39","-","4.71","3.39","4.71","USD","Nov 26, 2019","Nov 26, 2019"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","380,581.99","0.00","380,581.99","360,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.81","5.12","1.00","Nov 15, 2033","5.90","5.88","-","5.10","5.72","5.10","USD","Nov 15, 2023","Nov 15, 2023"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","380,676.57","0.00","380,676.57","585,000.00","845743BU6","US845743BU60","-","United States","-","USD","14.13","5.97","1.00","May 01, 2050","3.15","14.37","-","5.97","14.37","5.97","USD","May 18, 2020","May 18, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","380,897.26","0.00","380,897.26","505,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","13.22","6.03","1.00","Nov 15, 2049","4.00","13.46","-","6.03","13.46","6.03","USD","Nov 15, 2019","Nov 15, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","380,932.86","0.00","380,932.86","390,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.79","5.35","1.00","Jan 15, 2035","5.00","6.82","-","5.35","6.82","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"OHIO POWER CO","Utility","Fixed Income","380,948.28","0.00","380,948.28","507,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","13.11","6.07","1.00","Jun 01, 2049","4.00","13.35","-","6.07","13.35","6.07","USD","May 22, 2019","May 22, 2019"
"KB HOME","Industrial","Fixed Income","380,961.50","0.00","380,961.50","384,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.88","5.33","1.00","Nov 15, 2029","4.80","3.01","-","5.33","3.01","5.33","USD","Nov 04, 2019","Nov 04, 2019"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","381,197.28","0.00","381,197.28","375,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.53","5.07","1.00","Aug 01, 2030","4.90","3.54","-","5.07","3.54","5.07","USD","Jul 23, 2025","Jul 23, 2025"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","377,870.95","0.00","377,870.95","400,000.00","6789084D3","US6789084D38","-","United States","-","USD","7.93","5.20","1.00","Nov 01, 2045","4.38","7.94","-","5.20","7.94","5.20","USD","Aug 25, 2022","Aug 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","377,614.02","0.00","377,614.02","421,673.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.75","4.98","1.00","Feb 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","378,004.47","0.00","378,004.47","417,951.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","380,431.71","0.00","380,431.71","434,698.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.19","5.01","1.00","Feb 01, 2050","3.00","6.35","-","5.01","6.35","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","380,511.22","0.00","380,511.22","408,881.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.50","5.11","1.00","Feb 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"CD_18-CD7 B","CMBS","Fixed Income","379,679.77","0.00","379,679.77","400,000.00","12512JAZ7","US12512JAZ75","-","United States","-","USD","3.72","6.12","1.00","Aug 15, 2051","4.66","3.68","-","6.12","3.68","6.12","USD","Aug 01, 2018","Aug 01, 2018"
"CITADEL LP 144A","Financial Institutions","Fixed Income","379,334.17","0.00","379,334.17","355,000.00","17288XAC8","US17288XAC83","-","United States","-","USD","4.46","5.57","1.00","Jan 23, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","372,419.09","0.00","372,419.09","360,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.50","5.77","1.00","Jan 15, 2041","6.13","9.61","-","5.77","9.40","5.77","USD","Jan 15, 2018","Apr 10, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","372,450.77","0.00","372,450.77","460,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.68","5.92","1.00","Sep 15, 2048","4.25","12.93","-","5.92","12.93","5.92","USD","Sep 20, 2018","Sep 20, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","372,561.44","0.00","372,561.44","365,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.50","6.09","1.00","Mar 15, 2028","6.10","1.53","-","6.09","1.53","6.09","USD","Sep 15, 2025","Jan 09, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","372,586.53","0.00","372,586.53","390,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","USD","May 25, 2021","May 25, 2021"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","372,667.54","0.00","372,667.54","395,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.69","8.63","1.00","May 01, 2028","5.00","1.66","-","8.63","1.66","8.63","USD","May 01, 2025","Oct 07, 2025"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","372,678.28","0.00","372,678.28","471,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","10.90","6.35","1.00","Apr 15, 2043","4.20","10.99","-","6.35","10.99","6.35","USD","Apr 10, 2013","Apr 10, 2013"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","372,736.36","0.00","372,736.36","472,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","12.41","5.83","1.00","Nov 01, 2046","3.98","12.67","-","5.83","12.67","5.83","USD","Sep 27, 2016","Sep 27, 2016"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","372,888.06","0.00","372,888.06","600,000.00","-","USL21779AK60","-","Brazil","-","USD","4.46","16.89","1.00","Apr 08, 2032","5.88","4.20","-","16.89","4.20","16.89","USD","Feb 08, 2022","Feb 08, 2022"
"CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","372,968.92","0.00","372,968.92","400,000.00","-","XS2211037184","-","China","-","USD","3.83","4.66","1.00","Sep 17, 2030","2.63","3.84","-","4.66","3.84","4.66","USD","Sep 17, 2020","Sep 17, 2020"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","373,115.53","0.00","373,115.53","441,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.42","5.84","1.00","Apr 25, 2044","4.35","11.52","-","5.84","11.52","5.84","USD","Apr 25, 2014","Apr 25, 2014"
"PANASONIC CORP 144A","Industrial","Fixed Income","373,268.72","0.00","373,268.72","385,000.00","69832AAC0","US69832AAC09","-","Japan","-","USD","2.76","4.77","1.00","Jul 19, 2029","3.11","2.78","-","4.77","2.78","4.77","USD","Jul 19, 2019","Jul 19, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","373,281.91","0.00","373,281.91","380,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","4.04","4.62","1.00","Jan 08, 2031","4.15","4.03","-","4.62","4.03","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"AEP TEXAS INC","Utility","Fixed Income","373,548.70","0.00","373,548.70","505,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.68","6.10","1.00","Oct 01, 2047","3.80","12.88","-","6.10","12.88","6.10","USD","Sep 22, 2017","Jan 04, 2018"
"APPALACHIAN POWER CO","Utility","Fixed Income","373,724.93","0.00","373,724.93","360,000.00","037735DB0","US037735DB08","-","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","USD","Mar 20, 2024","Mar 20, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","373,989.52","0.00","373,989.52","478,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","13.00","5.87","1.00","Mar 01, 2049","4.00","13.24","-","5.87","13.24","5.87","USD","Feb 19, 2019","Feb 19, 2019"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","374,063.49","0.00","374,063.49","410,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.76","5.90","1.00","Dec 15, 2034","4.50","6.79","-","5.90","6.79","5.90","USD","Nov 18, 2014","Nov 18, 2014"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","374,083.12","0.00","374,083.12","460,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","12.64","5.98","1.00","Feb 01, 2049","4.30","12.87","-","5.98","12.87","5.98","USD","Jan 08, 2019","Jan 08, 2019"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","374,196.47","0.00","374,196.47","365,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.92","5.30","1.00","Jun 15, 2032","5.70","4.95","-","5.29","4.84","5.29","USD","May 20, 2025","May 20, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","374,209.64","0.00","374,209.64","540,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.78","5.83","1.00","Sep 01, 2049","3.30","14.02","-","5.83","14.02","5.83","USD","Aug 14, 2019","Aug 14, 2019"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","374,320.02","0.00","374,320.02","398,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.08","5.48","1.00","Jun 15, 2031","4.00","4.36","-","5.48","4.36","5.48","USD","Jun 17, 2021","Jun 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","374,516.87","0.00","374,516.87","370,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.74","5.15","1.00","Mar 01, 2035","5.05","6.78","-","5.15","6.78","5.15","USD","Mar 03, 2025","Mar 03, 2025"
"ALABAMA POWER CO","Utility","Fixed Income","374,678.67","0.00","374,678.67","350,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.38","5.43","1.00","May 15, 2038","6.13","8.38","-","5.43","8.38","5.43","USD","May 14, 2008","May 14, 2008"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","374,759.11","0.00","374,759.11","400,000.00","-","XS1891577030","BF8RV82","China","-","USD","13.89","4.52","1.00","Oct 19, 2048","4.00","14.15","-","4.52","14.15","4.52","USD","Oct 19, 2018","Oct 19, 2018"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","374,898.25","0.00","374,898.25","400,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.53","4.70","1.00","May 13, 2030","2.75","3.55","-","4.70","3.55","4.70","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","374,951.01","0.00","374,951.01","368,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.14","5.72","1.00","Feb 01, 2036","5.63","7.11","-","5.72","7.11","5.72","USD","Jan 31, 2006","Jan 31, 2006"
"CARDINAL HEALTH INC","Industrial","Fixed Income","375,044.66","0.00","375,044.66","446,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.45","6.01","1.00","Nov 15, 2044","4.50","11.60","-","6.01","11.60","6.01","USD","Nov 19, 2014","Nov 19, 2014"
"SNAM SPA 144A","Utility","Fixed Income","375,050.02","0.00","375,050.02","360,000.00","83304JAC1","US83304JAC18","-","Italy","-","USD","12.80","6.25","1.00","May 28, 2055","6.50","13.09","-","6.25","13.00","6.25","USD","May 28, 2025","May 28, 2025"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","375,247.43","0.00","375,247.43","390,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.95","5.66","1.00","Nov 26, 2043","5.25","11.05","-","5.66","11.05","5.66","USD","Nov 26, 2013","Nov 26, 2013"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","375,291.99","0.00","375,291.99","375,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.83","4.70","1.00","Aug 15, 2029","4.45","2.82","-","4.70","2.82","4.70","USD","May 14, 2026","May 14, 2026"
"COEUR MINING INC 144A","Industrial","Fixed Income","375,307.37","0.00","375,307.37","371,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.71","5.55","1.00","Feb 15, 2029","5.13","2.33","-","5.55","2.33","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"GEORGIA POWER COMPANY","Utility","Fixed Income","375,420.94","0.00","375,420.94","508,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.41","5.90","1.00","Jan 30, 2050","3.70","13.65","-","5.90","13.65","5.90","USD","Jan 10, 2020","Jan 10, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","375,554.87","0.00","375,554.87","380,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.95","6.33","1.00","Mar 12, 2031","5.35","3.93","-","6.33","3.93","6.33","USD","Jan 12, 2026","Jan 12, 2026"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","375,643.63","0.00","375,643.63","400,000.00","-","XS2356219084","BND89Z9","United Arab Emirates","-","USD","4.47","5.13","1.00","Jul 06, 2031","3.70","4.45","-","5.13","4.45","5.13","USD","Jul 06, 2021","Jul 06, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","375,775.07","0.00","375,775.07","340,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.60","5.55","1.00","Nov 09, 2031","7.66","3.63","-","5.28","3.64","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","375,877.66","0.00","375,877.66","355,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.98","5.44","1.00","Apr 01, 2034","6.10","6.03","-","5.43","5.87","5.43","USD","Mar 04, 2024","Mar 04, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","375,879.62","0.00","375,879.62","375,000.00","00138CBH0","US00138CBH07","-","United States","-","USD","5.12","5.24","1.00","Aug 21, 2032","4.90","5.10","-","5.24","5.10","5.24","USD","Aug 21, 2025","Aug 21, 2025"
"DOCTORS CO 144A","Financial Institutions","Fixed Income","375,997.94","0.00","375,997.94","400,000.00","256141AB8","US256141AB88","-","United States","-","USD","4.67","6.29","1.00","Jan 18, 2032","4.50","4.64","-","6.29","4.64","6.29","USD","Jan 18, 2022","Jan 18, 2022"
"NEXEN INC","Agency","Fixed Income","376,007.40","0.00","376,007.40","320,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","4.55","4.85","1.00","Mar 15, 2032","7.88","4.54","-","4.85","4.54","4.85","USD","Mar 11, 2002","Mar 11, 2002"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","376,135.82","0.00","376,135.82","562,000.00","491674BM8","US491674BM82","-","United States","-","USD","14.07","5.94","1.00","Jun 01, 2050","3.30","14.32","-","5.94","14.32","5.94","USD","Jun 03, 2020","Jun 03, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","376,186.82","0.00","376,186.82","375,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.53","4.56","1.00","Jun 13, 2030","4.53","3.53","-","4.56","3.53","4.56","USD","Jun 13, 2025","Jun 13, 2025"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","376,227.87","0.00","376,227.87","400,000.00","-","XS2049150837","BKS1134","Singapore","-","USD","2.95","4.45","1.00","Sep 05, 2029","2.13","2.95","-","4.45","2.95","4.45","USD","Sep 05, 2019","Sep 05, 2019"
"CENTRICA PLC 144A","Utility","Fixed Income","376,276.76","0.00","376,276.76","410,000.00","15639KAB8","US15639KAB89","BFPCY14","United Kingdom","-","USD","10.50","6.29","1.00","Oct 16, 2043","5.38","10.62","-","6.29","10.62","6.29","USD","Oct 16, 2013","Oct 16, 2013"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","376,297.79","0.00","376,297.79","492,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.84","5.80","1.00","Sep 15, 2047","3.75","13.07","-","5.80","13.07","5.80","USD","Sep 14, 2017","Sep 14, 2017"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","376,313.10","0.00","376,313.10","390,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.41","5.50","1.00","Mar 01, 2029","3.50","2.43","-","5.50","2.43","5.50","USD","Aug 28, 2020","Aug 28, 2020"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","376,438.06","0.00","376,438.06","585,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.66","5.84","1.00","Oct 01, 2051","3.05","14.91","-","5.84","14.91","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"ORLANDO HEALTH INC","Industrial","Fixed Income","376,439.41","0.00","376,439.41","365,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.96","5.26","1.00","Oct 01, 2035","5.47","7.07","-","5.25","6.77","5.25","USD","Jan 23, 2025","Jan 23, 2025"
"CLECO POWER LLC 144A","Utility","Fixed Income","376,458.53","0.00","376,458.53","380,000.00","185508AJ7","US185508AJ70","-","United States","-","USD","7.34","5.43","1.00","Jan 15, 2036","5.30","7.37","-","5.43","7.37","5.43","USD","Nov 21, 2025","Nov 21, 2025"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","376,563.94","0.00","376,563.94","360,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.25","6.41","1.00","Feb 15, 2029","7.10","2.26","-","6.39","2.19","6.39","USD","Aug 15, 2023","Aug 15, 2023"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","376,718.43","0.00","376,718.43","450,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","11.22","6.80","1.00","Jun 15, 2046","5.25","11.37","-","6.80","11.37","6.80","USD","Dec 15, 2016","Jan 31, 2017"
"MASSACHUSETTS ST","Local Authority","Fixed Income","375,265.55","0.00","375,265.55","550,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","14.22","5.47","1.00","Sep 01, 2049","2.90","14.41","-","5.47","14.41","5.47","USD","Sep 12, 2019","Sep 12, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","372,940.01","0.00","372,940.01","416,454.00","36179SB71","US36179SB711","-","United States","-","USD","6.75","4.98","1.00","May 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","373,272.93","0.00","373,272.93","439,707.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.88","5.04","1.00","Aug 01, 2050","2.50","6.09","-","5.04","6.09","5.04","USD","Jul 01, 2020","Jul 01, 2020"
"MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","368,124.38","0.00","368,124.38","365,000.00","628312AE0","US628312AE05","-","United States","-","USD","12.95","6.21","1.00","Jan 16, 2064","6.14","13.60","-","6.08","13.20","6.08","USD","Jan 16, 2024","Jan 16, 2024"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","368,292.14","0.00","368,292.14","400,000.00","-","XS2181902789","BM9GG04","Hong Kong","-","USD","3.63","4.56","1.00","Jun 09, 2030","2.25","3.65","-","4.56","3.65","4.56","USD","Jun 09, 2020","Jun 09, 2020"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","368,616.44","0.00","368,616.44","347,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.81","5.25","1.00","Mar 01, 2039","5.70","8.83","-","5.25","8.83","5.25","USD","Jan 21, 2009","Jan 21, 2009"
"KINDER MORGAN INC","Industrial","Fixed Income","368,674.47","0.00","368,674.47","558,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.85","6.07","1.00","Aug 01, 2050","3.25","14.08","-","6.07","14.08","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","368,854.17","0.00","368,854.17","425,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","8.21","7.17","1.00","Nov 01, 2057","4.75","8.34","-","6.55","8.27","6.55","USD","Oct 16, 2017","Oct 16, 2017"
"AT&T INC","Industrial","Fixed Income","368,882.94","0.00","368,882.94","436,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","11.48","6.25","1.00","Jul 15, 2045","4.85","11.63","-","6.25","11.63","6.25","USD","Jan 15, 2019","Jun 05, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","368,889.93","0.00","368,889.93","360,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.80","4.74","1.00","Sep 01, 2029","4.95","2.81","-","4.74","2.74","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","369,140.49","0.00","369,140.49","370,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.11","5.75","1.00","Jan 28, 2041","5.61","7.07","-","6.00","7.07","6.00","USD","Jan 28, 2026","Jan 28, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","369,280.07","0.00","369,280.07","400,000.00","-","USG0446NAV67","BLF8629","South Africa","-","USD","4.23","4.97","1.00","Mar 17, 2031","2.88","4.24","-","4.97","4.24","4.97","USD","Mar 17, 2021","Mar 17, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","369,298.37","0.00","369,298.37","480,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","13.40","5.75","1.00","May 23, 2049","3.88","13.65","-","5.75","13.65","5.75","USD","May 23, 2019","May 23, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","369,456.41","0.00","369,456.41","365,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","3.19","4.53","1.00","Jan 14, 2030","4.90","3.18","-","4.53","3.18","4.53","USD","Jan 14, 2025","Jan 14, 2025"
"PEPSICO INC","Industrial","Fixed Income","369,458.75","0.00","369,458.75","459,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.18","5.60","1.00","Aug 13, 2042","3.60","11.24","-","5.60","11.24","5.60","USD","Aug 13, 2012","Aug 13, 2012"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","369,542.16","0.00","369,542.16","351,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.90","5.47","1.00","May 15, 2037","6.00","7.89","-","5.47","7.89","5.47","USD","May 17, 2007","May 17, 2007"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","369,915.56","0.00","369,915.56","335,000.00","26882PAR3","US26882PAR38","B3CVGT2","United States","-","USD","6.14","5.20","1.00","Jun 01, 2034","6.70","6.12","-","5.20","6.12","5.20","USD","Jun 02, 2004","Jun 02, 2004"
"CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","369,967.04","0.00","369,967.04","400,000.00","-","XS2186093923","-","China","-","USD","3.65","4.68","1.00","Jun 17, 2030","2.50","3.65","-","4.68","3.65","4.68","USD","Jun 17, 2020","Jun 17, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","370,036.94","0.00","370,036.94","380,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.52","6.13","1.00","Jun 30, 2030","5.30","3.50","-","6.13","3.50","6.13","USD","Mar 04, 2025","Mar 04, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","370,200.33","0.00","370,200.33","1,500,000.00","-","XS1196419854","BW0FQK0","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"FMC CORPORATION","Industrial","Fixed Income","370,367.39","0.00","370,367.39","550,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.68","7.65","1.00","Oct 01, 2049","4.50","11.81","-","7.65","11.81","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"AGREE LP","Financial Institutions","Fixed Income","370,369.17","0.00","370,369.17","396,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.84","4.85","1.00","Oct 01, 2030","2.90","3.85","-","4.85","3.85","4.85","USD","Aug 17, 2020","Aug 17, 2020"
"PFIZER INC","Industrial","Fixed Income","370,452.15","0.00","370,452.15","370,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.28","4.30","1.00","Nov 15, 2027","3.88","1.27","-","4.30","1.27","4.30","USD","Nov 21, 2025","Nov 21, 2025"
"AVNET INC","Industrial","Fixed Income","370,521.77","0.00","370,521.77","365,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","USD","May 23, 2022","May 23, 2022"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","370,527.36","0.00","370,527.36","400,000.00","-","USY00130YV37","BMVC127","India","-","USD","4.78","5.77","1.00","Feb 02, 2032","3.83","4.78","-","5.77","4.78","5.77","USD","Aug 02, 2021","Aug 02, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","370,579.06","0.00","370,579.06","375,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.96","5.54","1.00","Mar 03, 2032","4.87","4.00","-","5.54","4.00","5.54","USD","Mar 03, 2026","Mar 03, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","370,693.80","0.00","370,693.80","415,000.00","65364UAQ9","US65364UAQ94","-","United States","-","USD","4.98","5.02","1.00","Jan 10, 2032","2.76","4.97","-","5.02","4.97","5.02","USD","Jan 10, 2022","Jan 10, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","370,872.85","0.00","370,872.85","335,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.92","5.43","1.00","May 01, 2034","6.90","5.99","-","5.39","5.84","5.39","USD","Nov 02, 2023","Nov 02, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","371,070.44","0.00","371,070.44","370,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","3.06","4.64","1.00","Dec 01, 2029","4.55","3.08","-","4.64","3.08","4.64","USD","Dec 06, 2024","Dec 06, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","371,110.02","0.00","371,110.02","410,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.29","10.31","1.00","May 15, 2030","6.88","3.20","-","10.31","3.20","10.31","USD","Nov 04, 2024","Nov 04, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","371,130.10","0.00","371,130.10","400,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.89","5.03","1.00","Feb 15, 2032","3.25","4.92","-","5.03","4.92","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","371,130.24","0.00","371,130.24","415,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.30","5.01","1.00","Mar 15, 2031","2.25","4.29","-","5.01","4.29","5.01","USD","Mar 15, 2021","Mar 15, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","371,134.04","0.00","371,134.04","361,000.00","641062BL7","US641062BL75","-","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.99","-","4.46","1.91","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"SPCM SA 144A","Industrial","Fixed Income","371,248.86","0.00","371,248.86","395,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","3.27","5.56","1.00","Mar 15, 2030","3.38","3.33","-","5.56","3.33","5.56","USD","Sep 20, 2021","Sep 20, 2021"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","371,252.10","0.00","371,252.10","370,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.10","4.16","1.00","Sep 08, 2027","3.38","1.09","-","4.16","1.09","4.16","USD","Sep 08, 2022","Sep 08, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","371,273.00","0.00","371,273.00","500,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.42","9.24","1.00","May 15, 2031","2.40","4.31","-","9.24","4.31","9.24","USD","Apr 29, 2021","Apr 29, 2021"
"CSX CORP","Industrial","Fixed Income","371,312.93","0.00","371,312.93","452,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","15.29","5.92","1.00","Mar 01, 2068","4.65","15.65","-","5.92","15.65","5.92","USD","Feb 20, 2018","Feb 20, 2018"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","371,354.80","0.00","371,354.80","370,000.00","18977W2K5","US18977W2K57","-","United States","-","USD","4.28","5.23","1.00","Jun 11, 2031","5.20","4.25","-","5.23","4.25","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"PECO ENERGY CO","Utility","Fixed Income","371,484.80","0.00","371,484.80","348,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.55","5.31","1.00","Oct 01, 2036","5.95","7.53","-","5.31","7.53","5.31","USD","Sep 25, 2006","Sep 25, 2006"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","371,513.76","0.00","371,513.76","390,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.21","4.80","1.00","Aug 15, 2032","3.60","5.28","-","4.80","5.28","4.80","USD","Aug 11, 2022","Aug 11, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","371,739.11","0.00","371,739.11","370,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","7.05","5.12","1.00","Aug 15, 2035","4.90","7.09","-","5.12","7.09","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","372,050.12","0.00","372,050.12","400,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.76","6.01","1.00","Mar 15, 2044","5.20","10.91","-","6.01","10.91","6.01","USD","Mar 04, 2014","Mar 04, 2014"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","372,063.97","0.00","372,063.97","374,000.00","46115HBB2","US46115HBB24","BDFG1F5","Italy","-","USD","0.96","4.45","1.00","Jul 14, 2027","3.88","0.96","-","4.45","0.96","4.45","USD","Jul 14, 2017","Jul 14, 2017"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","372,138.75","0.00","372,138.75","400,000.00","-","XS2365195978","-","Uzbekistan","-","USD","4.64","5.66","1.00","Oct 19, 2031","3.90","4.60","-","5.66","4.60","5.66","USD","Jul 19, 2021","Jul 19, 2021"
"BRASKEM AMERICA FINANCE CO RegS","Industrial","Fixed Income","372,247.44","0.00","372,247.44","600,000.00","-","USU1065PAA94","B4YZG44","Brazil","-","USD","6.98","13.70","1.00","Jul 22, 2041","7.13","6.77","-","13.70","6.77","13.70","USD","Jul 22, 2011","Jul 22, 2011"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","370,502.87","0.00","370,502.87","565,000.00","072024XW7","US072024XW71","-","United States","-","USD","13.99","5.62","1.00","Apr 01, 2055","3.13","15.87","-","5.62","15.87","5.62","USD","Dec 21, 2021","Dec 21, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","370,915.73","0.00","370,915.73","393,226.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.91","5.08","1.00","May 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","366,952.62","0.00","366,952.62","360,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.24","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 13, 2025","Mar 13, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","363,820.14","0.00","363,820.14","370,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","363,820.42","0.00","363,820.42","360,000.00","683234D47","US683234D471","-","Canada","-","USD","7.73","4.80","1.00","May 29, 2036","4.85","7.73","-","4.80","7.73","4.80","USD","May 29, 2026","May 29, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","364,098.72","0.00","364,098.72","370,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","4.08","6.29","1.00","Apr 15, 2031","5.55","4.04","-","6.29","4.04","6.29","USD","Apr 15, 2026","Jan 29, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","364,112.51","0.00","364,112.51","365,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.92","6.12","1.00","Oct 15, 2035","5.88","6.92","-","6.12","6.92","6.12","USD","Aug 08, 2025","Aug 08, 2025"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","364,186.88","0.00","364,186.88","445,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","11.82","6.08","1.00","Jul 15, 2045","4.45","11.94","-","6.08","11.94","6.08","USD","Apr 27, 2015","Apr 27, 2015"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","364,484.20","0.00","364,484.20","370,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.69","5.43","1.00","Feb 01, 2035","4.88","6.71","-","5.43","6.71","5.43","USD","Sep 26, 2024","Sep 26, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","364,664.61","0.00","364,664.61","360,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.16","7.16","1.00","Sep 15, 2030","6.88","3.48","-","7.16","3.48","7.16","USD","Sep 05, 2025","Sep 05, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","364,951.49","0.00","364,951.49","372,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.44","4.64","1.00","Jan 15, 2028","3.30","1.44","-","4.64","1.44","4.64","USD","Jan 08, 2018","Jan 08, 2018"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","365,154.58","0.00","365,154.58","365,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.66","5.04","1.00","Jun 06, 2029","4.85","2.65","-","5.04","2.65","5.04","USD","Jun 06, 2019","Jun 06, 2019"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","365,441.28","0.00","365,441.28","370,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.45","5.46","1.00","Mar 01, 2033","4.88","5.46","-","5.46","5.46","5.46","USD","Feb 20, 2026","Feb 20, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","365,452.62","0.00","365,452.62","486,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","13.27","5.79","1.00","Jul 01, 2048","3.77","13.51","-","5.79","13.51","5.79","USD","Dec 28, 2017","Dec 28, 2017"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","365,525.63","0.00","365,525.63","411,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.90","10.96","1.00","Nov 01, 2029","6.38","2.80","-","10.96","2.80","10.96","USD","Oct 15, 2021","Oct 15, 2021"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","365,655.42","0.00","365,655.42","580,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","14.08","6.12","1.00","May 01, 2050","3.10","14.30","-","6.12","14.30","6.12","USD","Aug 25, 2020","Aug 25, 2020"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","365,734.06","0.00","365,734.06","380,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","10.30","6.15","1.00","Mar 30, 2043","5.63","10.36","-","6.15","10.36","6.15","USD","Mar 28, 2013","Mar 28, 2013"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","365,818.58","0.00","365,818.58","520,000.00","641062AY0","US641062AY06","-","United States","-","USD","11.56","5.49","1.00","Sep 14, 2041","2.50","11.63","-","5.49","11.63","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","365,984.19","0.00","365,984.19","400,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.27","6.21","1.00","Feb 01, 2043","5.15","10.37","-","6.21","10.37","6.21","USD","Jan 22, 2013","Jan 22, 2013"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","366,071.25","0.00","366,071.25","404,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","1.43","13.71","1.00","Jan 30, 2028","5.00","1.36","-","13.71","1.36","13.71","USD","Dec 30, 2019","Dec 30, 2019"
"BOEING CO","Industrial","Fixed Income","366,156.95","0.00","366,156.95","505,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.55","6.14","1.00","Mar 01, 2047","3.65","12.74","-","6.14","12.74","6.14","USD","Feb 16, 2017","Feb 16, 2017"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","366,184.09","0.00","366,184.09","360,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.87","8.40","1.00","Nov 15, 2029","8.50","2.81","-","8.28","1.22","8.28","USD","Nov 15, 2021","Nov 15, 2021"
"BOEING CO","Industrial","Fixed Income","366,244.73","0.00","366,244.73","500,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.98","6.13","1.00","Nov 01, 2048","3.85","13.19","-","6.13","13.19","6.13","USD","Oct 31, 2018","Oct 31, 2018"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","366,268.57","0.00","366,268.57","451,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.60","5.93","1.00","Aug 15, 2048","4.25","12.84","-","5.93","12.84","5.93","USD","Aug 08, 2018","Aug 08, 2018"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","366,280.33","0.00","366,280.33","360,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.60","5.39","1.00","Jul 15, 2030","5.88","3.53","-","5.23","2.61","5.23","USD","May 27, 2025","May 27, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","366,294.28","0.00","366,294.28","393,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.90","7.10","1.00","Mar 01, 2031","4.88","3.95","-","7.10","3.95","7.10","USD","Feb 17, 2021","Feb 17, 2021"
"MPLX LP","Industrial","Fixed Income","366,345.00","0.00","366,345.00","415,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.86","6.26","1.00","Dec 01, 2047","5.20","12.08","-","6.26","12.08","6.26","USD","Dec 01, 2019","May 20, 2020"
"BOEING CO","Industrial","Fixed Income","366,456.36","0.00","366,456.36","330,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.99","5.64","1.00","Feb 15, 2038","6.63","7.97","-","5.64","7.97","5.64","USD","Feb 24, 1998","Jul 08, 1998"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","366,489.39","0.00","366,489.39","365,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.42","4.59","1.00","Jan 09, 2028","4.80","1.41","-","4.59","1.41","4.59","USD","Jan 09, 2025","Jan 09, 2025"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","366,503.90","0.00","366,503.90","364,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.22","-","5.15","1.22","5.15","USD","Oct 23, 2019","Oct 23, 2019"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","366,596.63","0.00","366,596.63","360,000.00","904764BU0","US904764BU02","-","United Kingdom","-","USD","0.99","4.24","1.00","Aug 12, 2027","4.25","1.02","-","4.24","1.02","4.24","USD","Aug 12, 2024","Aug 12, 2024"
"AEP TEXAS INC","Utility","Fixed Income","366,612.30","0.00","366,612.30","480,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.86","6.16","1.00","May 01, 2049","4.15","13.09","-","6.16","13.09","6.16","USD","May 01, 2019","May 01, 2019"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","366,863.64","0.00","366,863.64","380,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","USD","Sep 29, 2020","Sep 29, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","366,997.35","0.00","366,997.35","495,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.15","5.70","1.00","Oct 01, 2041","3.05","11.21","-","5.70","11.21","5.70","USD","Sep 23, 2021","Sep 23, 2021"
"ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","367,005.19","0.00","367,005.19","400,000.00","-","USY9048BAA18","BLFKPJ5","India","-","USD","4.15","5.13","1.00","Feb 16, 2031","2.80","4.15","-","5.13","4.15","5.13","USD","Feb 16, 2021","Feb 16, 2021"
"COLBUN SA RegS","Utility","Fixed Income","367,128.17","0.00","367,128.17","400,000.00","-","USP2867KAL00","-","Chile","-","USD","4.86","5.22","1.00","Jan 19, 2032","3.15","4.86","-","5.22","4.86","5.22","USD","Oct 19, 2021","Oct 19, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","367,252.33","0.00","367,252.33","489,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.82","5.92","1.00","Jun 15, 2047","3.80","13.04","-","5.92","13.04","5.92","USD","Jun 19, 2017","Jun 19, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","367,278.47","0.00","367,278.47","550,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","14.01","5.98","1.00","May 15, 2050","3.30","14.25","-","5.98","14.25","5.98","USD","Mar 17, 2020","Mar 17, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","367,520.91","0.00","367,520.91","360,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.60","5.70","1.00","Mar 15, 2035","5.72","6.63","-","5.70","6.63","5.70","USD","Mar 13, 2025","Jul 08, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","367,845.10","0.00","367,845.10","466,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","14.71","5.71","1.00","Jul 01, 2055","4.20","14.98","-","5.71","14.98","5.71","USD","Feb 11, 2015","Feb 11, 2015"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","367,918.17","0.00","367,918.17","360,000.00","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"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","364,413.17","0.00","364,413.17","349,916.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","367,155.87","0.00","367,155.87","401,769.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.49","5.14","1.00","Aug 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","367,907.84","0.00","367,907.84","376,596.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","359,606.38","0.00","359,606.38","350,000.00","-","XS1678623064","BF3TGJ9","Azerbaijan","-","USD","1.95","4.71","1.00","Sep 01, 2029","5.13","1.94","-","4.71","1.94","4.71","USD","Sep 01, 2017","Sep 01, 2017"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","359,614.42","0.00","359,614.42","425,000.00","462914AA0","US462914AA05","-","Canada","-","USD","2.12","18.67","1.00","Dec 15, 2028","10.00","1.97","-","18.67","1.97","18.67","USD","Jun 22, 2022","Jun 22, 2022"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","359,637.72","0.00","359,637.72","400,000.00","-","XS2228112954","-","Saudi Arabia","-","USD","3.88","5.07","1.00","Sep 14, 2030","2.15","3.86","-","5.07","3.86","5.07","USD","Sep 14, 2020","Sep 14, 2020"
"PECO ENERGY CO","Utility","Fixed Income","359,694.40","0.00","359,694.40","585,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.83","5.87","1.00","Sep 15, 2051","2.85","15.08","-","5.87","15.08","5.87","USD","Sep 14, 2021","Sep 14, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","359,809.58","0.00","359,809.58","355,000.00","44891ADX2","US44891ADX28","-","United States","-","USD","4.98","5.20","1.00","Jun 23, 2032","5.40","5.01","-","5.20","4.89","5.20","USD","Jun 23, 2025","Jun 23, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","359,842.85","0.00","359,842.85","478,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.68","5.96","1.00","Aug 15, 2047","3.75","12.89","-","5.96","12.89","5.96","USD","Aug 24, 2017","Aug 24, 2017"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","360,214.41","0.00","360,214.41","388,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.84","4.90","1.00","Oct 01, 2030","2.78","3.86","-","4.90","3.86","4.90","USD","Oct 28, 2020","Oct 28, 2020"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","360,237.66","0.00","360,237.66","360,000.00","19565CAB6","US19565CAB63","-","United States","-","USD","7.08","5.75","1.00","Nov 15, 2035","5.63","7.10","-","5.75","7.10","5.75","USD","Aug 18, 2025","Aug 18, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","360,429.59","0.00","360,429.59","483,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.60","6.14","1.00","Feb 01, 2048","3.85","12.81","-","6.14","12.81","6.14","USD","Jan 22, 2018","Jan 22, 2018"
"DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","360,457.74","0.00","360,457.74","400,000.00","-","XS2301051541","BMCD1P2","Philippines","-","USD","4.28","4.98","1.00","Mar 11, 2031","2.38","4.27","-","4.98","4.27","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"NASDAQ INC","Financial Institutions","Fixed Income","360,458.05","0.00","360,458.05","482,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.69","6.00","1.00","Mar 07, 2052","3.95","13.96","-","6.00","13.96","6.00","USD","Mar 07, 2022","Mar 07, 2022"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","360,524.14","0.00","360,524.14","375,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","13.16","5.92","1.00","Mar 15, 2054","5.50","13.46","-","5.92","13.46","5.92","USD","Mar 04, 2024","Mar 04, 2024"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","360,635.22","0.00","360,635.22","488,000.00","351837AA7","US351837AA79","-","United States","-","USD","13.28","6.05","1.00","Jul 01, 2049","3.91","13.51","-","6.05","13.51","6.05","USD","Oct 29, 2019","Oct 29, 2019"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","360,690.22","0.00","360,690.22","360,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.13","6.41","1.00","Jun 01, 2031","6.25","4.11","-","6.41","4.11","6.41","USD","May 27, 2026","May 27, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","360,928.40","0.00","360,928.40","380,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.09","4.68","1.00","Nov 15, 2029","2.88","3.10","-","4.68","3.10","4.68","USD","May 15, 2022","Oct 06, 2022"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","360,979.39","0.00","360,979.39","356,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","1.21","6.88","1.00","Apr 15, 2029","6.75","2.43","-","6.88","2.43","6.88","USD","Apr 21, 2021","Apr 21, 2021"
"TAPESTRY INC","Industrial","Fixed Income","361,101.25","0.00","361,101.25","355,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","361,103.71","0.00","361,103.71","455,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.69","5.97","1.00","Jan 15, 2048","4.25","12.93","-","5.97","12.93","5.97","USD","Dec 20, 2017","Dec 20, 2017"
"KB HOME","Industrial","Fixed Income","361,133.83","0.00","361,133.83","355,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.00","6.76","1.00","Jul 15, 2030","7.25","3.43","-","5.48","0.95","5.48","USD","Jun 22, 2022","Jun 22, 2022"
"XEROX CORPORATION 144A","Industrial","Fixed Income","361,146.73","0.00","361,146.73","480,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","3.22","23.68","1.00","Apr 15, 2031","13.50","2.94","-","23.68","2.94","23.68","USD","Apr 11, 2025","Apr 11, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","361,206.49","0.00","361,206.49","410,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","4.09","4.69","1.00","Nov 15, 2030","1.55","4.08","-","4.69","4.08","4.69","USD","Nov 23, 2020","Nov 23, 2020"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","361,335.10","0.00","361,335.10","436,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.60","5.84","1.00","Apr 15, 2048","4.35","12.85","-","5.84","12.85","5.84","USD","Mar 26, 2018","Mar 26, 2018"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","361,349.04","0.00","361,349.04","330,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.04","7.64","1.00","Oct 01, 2031","9.25","4.03","-","6.85","2.70","6.85","USD","Sep 19, 2024","Sep 19, 2024"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","361,365.10","0.00","361,365.10","355,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","0.03","6.17","1.00","Apr 15, 2029","6.25","2.45","-","-0.78","0.03","-0.78","USD","Apr 21, 2021","Apr 21, 2021"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","361,475.33","0.00","361,475.33","400,000.00","-","XS2307742267","-","Hong Kong","-","USD","4.29","4.65","1.00","Mar 03, 2031","2.13","4.28","-","4.65","4.28","4.65","USD","Mar 03, 2021","Mar 03, 2021"
"AETNA INC","Financial Institutions","Fixed Income","361,568.51","0.00","361,568.51","420,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.56","5.94","1.00","May 15, 2042","4.50","10.66","-","5.94","10.66","5.94","USD","May 04, 2012","May 04, 2012"
"HCA INC","Industrial","Fixed Income","361,631.78","0.00","361,631.78","370,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.46","4.75","1.00","Mar 15, 2029","3.38","2.48","-","4.75","2.48","4.75","USD","Mar 15, 2023","Aug 07, 2023"
"OHIO POWER CO","Utility","Fixed Income","361,669.38","0.00","361,669.38","595,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.70","6.00","1.00","Oct 01, 2051","2.90","14.94","-","6.00","14.94","6.00","USD","Sep 13, 2021","Sep 13, 2021"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","361,729.08","0.00","361,729.08","355,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","USD","Sep 15, 2022","Sep 15, 2022"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","361,797.49","0.00","361,797.49","420,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","4.10","8.60","1.00","Apr 06, 2031","4.63","4.01","-","8.60","4.01","8.60","USD","Apr 06, 2021","Apr 06, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","362,237.82","0.00","362,237.82","585,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.57","5.92","1.00","Jun 15, 2050","2.90","14.81","-","5.92","14.81","5.92","USD","Jun 05, 2020","Jun 05, 2020"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","362,335.00","0.00","362,335.00","360,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","13.05","6.15","1.00","Jan 15, 2055","6.20","13.34","-","6.15","13.25","6.15","USD","Jan 15, 2025","Jan 15, 2025"
"AETNA INC","Financial Institutions","Fixed Income","362,535.42","0.00","362,535.42","485,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.46","6.17","1.00","Aug 15, 2047","3.88","12.66","-","6.17","12.66","6.17","USD","Aug 10, 2017","Aug 10, 2017"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","362,550.43","0.00","362,550.43","492,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.91","5.89","1.00","Sep 15, 2047","3.60","13.13","-","5.89","13.13","5.89","USD","Sep 08, 2017","Sep 08, 2017"
"AGREE LP","Financial Institutions","Fixed Income","362,723.82","0.00","362,723.82","355,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.60","6.93","-","5.36","6.78","5.36","USD","May 23, 2025","May 23, 2025"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","362,895.61","0.00","362,895.61","450,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","11.18","5.76","1.00","Nov 15, 2042","3.85","11.28","-","5.76","11.28","5.76","USD","Nov 20, 2012","Nov 20, 2012"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","362,934.27","0.00","362,934.27","350,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","6.08","5.59","1.00","May 08, 2034","6.00","6.13","-","5.58","5.97","5.58","USD","May 08, 2024","May 08, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","362,962.74","0.00","362,962.74","370,000.00","66815L2Z1","US66815L2Z15","-","United States","-","USD","4.04","4.79","1.00","Jan 13, 2031","4.30","4.03","-","4.79","4.03","4.79","USD","Jan 13, 2026","Jan 13, 2026"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","363,072.67","0.00","363,072.67","375,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","10.28","5.98","1.00","Oct 25, 2042","5.55","10.34","-","5.98","10.34","5.98","USD","Oct 25, 2012","Oct 25, 2012"
"HERSHEY COMPANY THE","Industrial","Fixed Income","363,131.66","0.00","363,131.66","600,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.98","5.73","1.00","Jun 01, 2050","2.65","15.22","-","5.73","15.22","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","363,192.05","0.00","363,192.05","350,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.28","7.02","1.00","Mar 01, 2031","7.25","3.77","-","6.96","3.06","6.96","USD","Feb 24, 2026","Feb 24, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","363,270.14","0.00","363,270.14","400,000.00","50066RAQ9","US50066RAQ92","BMTN9Z1","Korea (South)","-","USD","4.36","4.72","1.00","Apr 07, 2031","2.38","4.35","-","4.72","4.35","4.72","USD","Apr 07, 2021","Apr 07, 2021"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","363,577.16","0.00","363,577.16","800,000.00","-","USN15516AE23","-","Brazil","-","USD","7.11","14.50","1.00","Jan 31, 2050","5.88","6.99","-","14.50","6.99","14.50","USD","Nov 01, 2019","Nov 01, 2019"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","363,669.10","0.00","363,669.10","564,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.76","5.80","1.00","Jul 01, 2051","3.08","15.02","-","5.80","15.02","5.80","USD","Nov 16, 2021","Nov 16, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","360,967.98","0.00","360,967.98","405,677.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","363,595.96","0.00","363,595.96","398,896.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.49","5.09","1.00","Jan 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","355,539.39","0.00","355,539.39","360,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","1.99","6.22","1.00","Jul 15, 2029","5.75","2.71","-","6.22","2.71","6.22","USD","Jul 08, 2021","Jul 08, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","355,541.11","0.00","355,541.11","400,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.96","6.10","1.00","Mar 15, 2032","3.50","4.93","-","6.10","4.93","6.10","USD","Mar 04, 2022","Mar 04, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","355,656.17","0.00","355,656.17","390,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.73","5.17","1.00","Mar 09, 2033","3.38","5.74","-","5.17","5.74","5.17","USD","Mar 09, 2022","Mar 09, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","355,657.17","0.00","355,657.17","558,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","16.12","5.81","1.00","Jul 01, 2060","3.34","16.45","-","5.81","16.45","5.81","USD","Jan 29, 2020","Jan 29, 2020"
"BOEING CO","Industrial","Fixed Income","355,659.53","0.00","355,659.53","495,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.88","6.10","1.00","Mar 01, 2048","3.63","13.09","-","6.10","13.09","6.10","USD","Feb 23, 2018","Feb 23, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","355,677.83","0.00","355,677.83","400,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","4.89","4.48","1.00","Oct 25, 2031","2.00","4.88","-","4.48","4.88","4.48","USD","Oct 25, 2021","Oct 25, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","355,729.42","0.00","355,729.42","400,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.84","4.87","1.00","Aug 15, 2030","1.65","3.83","-","4.87","3.83","4.87","USD","Aug 14, 2020","Aug 14, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","355,749.34","0.00","355,749.34","400,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","12.76","5.22","1.00","Apr 12, 2047","4.25","12.97","-","5.22","12.97","5.22","USD","Apr 12, 2017","Apr 12, 2017"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","355,795.44","0.00","355,795.44","395,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.94","5.72","1.00","Aug 01, 2043","4.60","11.02","-","5.72","11.02","5.72","USD","Aug 01, 2013","Aug 01, 2013"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","355,825.11","0.00","355,825.11","360,000.00","644188BH6","US644188BH66","-","United States","-","USD","12.72","6.09","1.00","Nov 25, 2052","5.94","13.00","-","6.09","13.00","6.09","USD","Nov 25, 2022","Nov 25, 2022"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","356,228.88","0.00","356,228.88","350,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.57","5.85","1.00","May 17, 2029","6.15","2.54","-","5.85","2.48","5.85","USD","Nov 17, 2024","Feb 18, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","356,333.49","0.00","356,333.49","350,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.19","4.80","1.00","Oct 11, 2032","4.90","5.25","-","4.80","5.07","4.80","USD","Jun 11, 2025","Jun 11, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","356,416.81","0.00","356,416.81","510,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.97","5.90","1.00","Apr 15, 2051","3.50","14.30","-","5.90","14.30","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","356,537.20","0.00","356,537.20","362,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.71","5.17","1.00","Jun 15, 2028","4.13","1.80","-","5.17","1.80","5.17","USD","May 18, 2021","May 18, 2021"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","356,861.57","0.00","356,861.57","400,000.00","-","USP4949BAK00","BNLPV12","Mexico","-","USD","11.29","5.88","1.00","Jun 27, 2044","4.88","11.40","-","5.88","11.40","5.88","USD","Jun 27, 2014","Jun 27, 2014"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","356,991.26","0.00","356,991.26","515,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.79","5.90","1.00","Nov 01, 2049","3.40","14.04","-","5.90","14.04","5.90","USD","Nov 04, 2019","Nov 04, 2019"
"BANNER HEALTH","Industrial","Fixed Income","356,993.18","0.00","356,993.18","385,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.26","4.67","1.00","Jan 01, 2030","2.34","3.25","-","4.67","3.25","4.67","USD","May 14, 2020","May 14, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","357,132.51","0.00","357,132.51","350,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.55","6.43","1.00","Oct 01, 2028","6.50","1.99","-","5.78","0.20","5.78","USD","Apr 01, 2021","Jul 16, 2021"
"BANNER HEALTH","Industrial","Fixed Income","357,264.98","0.00","357,264.98","573,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.80","5.83","1.00","Jan 01, 2051","2.91","15.05","-","5.83","15.05","5.83","USD","Oct 29, 2020","Oct 29, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","357,381.49","0.00","357,381.49","355,000.00","00138CBG2","US00138CBG24","-","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.95","-","4.78","1.95","4.78","USD","Aug 21, 2025","Aug 21, 2025"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","357,415.38","0.00","357,415.38","400,000.00","-","XS2357744619","-","Hong Kong","-","USD","4.62","4.67","1.00","Jul 15, 2031","2.25","4.63","-","4.67","4.63","4.67","USD","Jul 15, 2021","Jul 15, 2021"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","357,804.13","0.00","357,804.13","371,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","7.13","6.60","1.00","Dec 15, 2066","6.40","7.44","-","6.60","7.39","6.60","USD","Nov 22, 2006","Nov 22, 2006"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","357,841.04","0.00","357,841.04","330,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.25","7.19","1.00","Aug 01, 2030","8.50","3.27","-","6.83","2.56","6.83","USD","Jul 31, 2025","Jul 31, 2025"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","357,894.44","0.00","357,894.44","390,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.38","5.45","1.00","Jun 01, 2031","3.40","4.37","-","5.45","4.37","5.45","USD","May 24, 2021","May 24, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","357,971.62","0.00","357,971.62","350,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.64","5.09","1.00","Jun 15, 2033","5.40","5.70","-","5.08","5.53","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","357,995.39","0.00","357,995.39","345,000.00","04505AAA7","US04505AAA79","-","United Kingdom","-","USD","4.94","5.23","1.00","Aug 11, 2032","5.50","5.00","-","5.22","4.82","5.22","USD","Aug 11, 2022","Aug 11, 2022"
"Hackensack Meridian Health","Industrial","Fixed Income","358,054.70","0.00","358,054.70","567,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.54","5.82","1.00","Sep 01, 2050","2.88","14.78","-","5.82","14.78","5.82","USD","Aug 26, 2020","Aug 26, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","358,066.89","0.00","358,066.89","673,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.74","5.73","1.00","Aug 01, 2050","2.05","15.96","-","5.73","15.96","5.73","USD","Aug 06, 2020","Aug 06, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","358,203.95","0.00","358,203.95","350,000.00","29670GAJ1","US29670GAJ13","-","United States","-","USD","0.99","4.49","1.00","Aug 15, 2027","4.80","1.02","-","4.48","0.94","4.48","USD","Aug 15, 2024","Aug 15, 2024"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","358,244.15","0.00","358,244.15","410,000.00","43475RAX4","US43475RAX44","-","United States","-","USD","11.80","5.96","1.00","Sep 22, 2046","4.75","12.01","-","5.96","12.01","5.96","USD","Sep 22, 2025","Dec 19, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","358,441.12","0.00","358,441.12","350,000.00","709599BR4","US709599BR43","-","United States","-","USD","1.21","4.77","1.00","Nov 15, 2027","5.88","1.26","-","4.72","1.17","4.72","USD","Nov 21, 2022","Nov 21, 2022"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","358,580.73","0.00","358,580.73","350,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.35","4.88","1.00","Mar 01, 2029","5.10","2.38","-","4.88","2.31","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","358,658.92","0.00","358,658.92","415,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.40","4.74","1.00","Mar 15, 2031","1.35","4.39","-","4.74","4.39","4.74","USD","Oct 08, 2020","Oct 08, 2020"
"GREAT RIVER ENERGY 144A","Utility","Fixed Income","358,785.94","0.00","358,785.94","343,805.00","39121JAE0","US39121JAE01","B233JD5","United States","-","USD","4.33","5.32","1.00","Jul 01, 2038","6.25","4.33","-","5.32","4.33","5.32","USD","Jul 02, 2007","Jul 02, 2007"
"RELIANCE INC","Industrial","Fixed Income","358,818.72","0.00","358,818.72","395,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.79","4.90","1.00","Aug 15, 2030","2.15","3.78","-","4.90","3.78","4.90","USD","Aug 03, 2020","Aug 03, 2020"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","358,892.59","0.00","358,892.59","540,000.00","898813AT7","US898813AT76","-","United States","-","USD","14.34","5.89","1.00","May 01, 2051","3.25","14.60","-","5.89","14.60","5.89","USD","May 11, 2021","May 11, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","358,939.63","0.00","358,939.63","369,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.61","4.44","1.00","May 15, 2029","3.20","2.65","-","4.44","2.65","4.44","USD","May 08, 2019","May 08, 2019"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","359,053.67","0.00","359,053.67","375,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.37","12.00","1.00","Apr 15, 2029","9.13","2.29","-","12.00","2.29","12.00","USD","Apr 05, 2024","Apr 05, 2024"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","359,093.32","0.00","359,093.32","350,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.48","5.09","1.00","Jul 01, 2030","5.75","3.50","-","5.08","3.43","5.08","USD","Jun 13, 2025","Jun 13, 2025"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","359,177.49","0.00","359,177.49","382,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.50","4.89","-","5.05","4.89","5.05","USD","Feb 23, 2022","Feb 23, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","358,414.30","0.00","358,414.30","350,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.76","4.38","1.00","Aug 01, 2029","4.50","2.76","-","4.38","2.76","4.38","USD","Nov 05, 2024","Nov 05, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","350,917.36","0.00","350,917.36","350,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.50","4.89","1.00","Jun 05, 2030","4.80","3.48","-","4.89","3.48","4.89","USD","Jun 05, 2025","Jun 05, 2025"
"AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","350,936.73","0.00","350,936.73","350,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.83","8.86","1.00","Jan 15, 2032","8.88","4.27","-","8.86","3.30","8.86","USD","Jul 08, 2026","Jul 08, 2026"
"FRONTIER FLORIDA LLC","Industrial","Fixed Income","351,437.55","0.00","351,437.55","335,000.00","362333AH9","US362333AH94","2234711","United States","-","USD","1.42","5.66","1.00","Feb 01, 2028","6.86","1.40","-","5.66","1.40","5.66","USD","Feb 01, 1998","Feb 03, 1998"
"OHIO POWER CO","Utility","Fixed Income","351,805.34","0.00","351,805.34","404,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.25","4.86","1.00","Jan 15, 2031","1.63","4.24","-","4.86","4.24","4.86","USD","Jan 07, 2021","Jan 07, 2021"
"AMGEN INC","Industrial","Fixed Income","352,007.60","0.00","352,007.60","485,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.22","5.64","1.00","Aug 15, 2041","2.80","11.28","-","5.64","11.28","5.64","USD","Aug 09, 2021","Aug 09, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","352,136.77","0.00","352,136.77","350,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.47","4.80","1.00","Jun 15, 2030","4.85","3.51","-","4.80","3.51","4.80","USD","May 07, 2025","May 07, 2025"
"TRANSELEC SA 144A","Utility","Fixed Income","352,214.74","0.00","352,214.74","364,000.00","89366LAE4","US89366LAE48","BYP6KT9","Chile","-","USD","2.32","5.31","1.00","Jan 12, 2029","3.88","2.33","-","5.31","2.33","5.31","USD","Jul 12, 2016","Jul 12, 2016"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","352,397.91","0.00","352,397.91","530,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","14.57","5.92","1.00","Jun 15, 2052","3.35","14.84","-","5.92","14.84","5.92","USD","Mar 30, 2021","Mar 30, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","352,400.24","0.00","352,400.24","471,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.83","5.90","1.00","Jun 01, 2047","3.75","13.05","-","5.90","13.05","5.90","USD","Jun 08, 2017","Jun 08, 2017"
"SUTTER HEALTH","Industrial","Fixed Income","352,492.40","0.00","352,492.40","353,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","3.69","1.94","-","4.56","1.94","4.56","USD","Apr 04, 2018","Apr 04, 2018"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","352,548.26","0.00","352,548.26","475,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.29","5.96","1.00","Sep 23, 2049","3.80","13.53","-","5.96","13.53","5.96","USD","Sep 23, 2019","Sep 23, 2019"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Industrial","Fixed Income","352,578.33","0.00","352,578.33","325,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","0.65","7.69","1.00","Mar 01, 2029","9.75","2.22","-","5.67","0.58","5.67","USD","Dec 01, 2023","Dec 01, 2023"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","352,700.30","0.00","352,700.30","350,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.57","4.52","1.00","Mar 15, 2028","4.15","1.57","-","4.52","1.57","4.52","USD","Mar 19, 2026","Mar 19, 2026"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","352,713.15","0.00","352,713.15","350,000.00","592179KR5","US592179KR57","-","United States","-","USD","1.97","4.58","1.00","Aug 25, 2028","4.15","1.96","-","4.58","1.96","4.58","USD","Aug 25, 2025","Aug 25, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","352,752.79","0.00","352,752.79","368,000.00","59217GDC0","US59217GDC06","BK64630","United States","-","USD","2.75","4.68","1.00","Jun 17, 2029","3.05","2.74","-","4.68","2.74","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","352,779.22","0.00","352,779.22","400,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","12.06","5.32","1.00","Apr 22, 2045","4.24","12.21","-","5.32","12.21","5.32","USD","Apr 22, 2015","Apr 22, 2015"
"API ESCROW CORP 144A","Industrial","Fixed Income","352,890.20","0.00","352,890.20","355,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.28","5.36","1.00","Oct 15, 2029","4.75","2.93","-","5.36","2.93","5.36","USD","Oct 21, 2021","Oct 21, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","353,008.97","0.00","353,008.97","334,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.43","5.15","1.00","Apr 01, 2029","6.65","2.42","-","5.15","2.42","5.15","USD","Apr 01, 1999","Apr 06, 1999"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","353,170.57","0.00","353,170.57","400,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.42","15.78","1.00","May 15, 2029","9.75","2.29","-","15.78","2.29","15.78","USD","May 15, 2024","May 15, 2024"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","353,259.05","0.00","353,259.05","400,000.00","-","XS2383503013","BND8F28","Japan","-","USD","4.73","5.02","1.00","Sep 14, 2031","2.25","4.72","-","5.02","4.72","5.02","USD","Sep 14, 2021","Sep 14, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","353,333.42","0.00","353,333.42","425,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.46","6.11","1.00","Mar 15, 2049","4.60","12.70","-","6.11","12.70","6.11","USD","Mar 13, 2019","Mar 13, 2019"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","353,888.31","0.00","353,888.31","365,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.74","6.58","1.00","Oct 01, 2029","5.00","2.86","-","6.58","2.86","6.58","USD","Sep 22, 2021","Sep 22, 2021"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","353,900.09","0.00","353,900.09","441,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","12.41","6.27","1.00","Mar 04, 2049","4.49","12.63","-","6.27","12.63","6.27","USD","Mar 04, 2019","Mar 04, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","354,384.79","0.00","354,384.79","365,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.14","6.05","1.00","Jul 08, 2046","5.80","11.27","-","6.07","11.27","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","354,396.48","0.00","354,396.48","495,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","14.20","5.93","1.00","Mar 15, 2053","3.70","14.48","-","5.93","14.48","5.93","USD","Feb 25, 2022","Feb 25, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","354,595.94","0.00","354,595.94","350,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.95","5.26","1.00","Jun 15, 2035","5.38","6.99","-","5.25","6.83","5.25","USD","May 14, 2025","May 14, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","354,697.50","0.00","354,697.50","515,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.92","6.02","1.00","Apr 01, 2051","3.50","14.16","-","6.02","14.16","6.02","USD","Mar 31, 2021","Mar 31, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","354,781.96","0.00","354,781.96","330,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.38","5.55","1.00","Jul 01, 2036","6.50","7.36","-","5.55","7.36","5.55","USD","Jun 09, 2006","Jun 09, 2006"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","354,824.99","0.00","354,824.99","355,000.00","23636AAR2","US23636AAR23","BDD88P2","Denmark","-","USD","1.80","4.64","1.00","Jun 12, 2028","4.38","1.80","-","4.64","1.80","4.64","USD","Jun 12, 2018","Jun 12, 2018"
"ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","355,030.51","0.00","355,030.51","354,804.00","-","USM00020AA12","BF19226","Saudi Arabia","-","USD","3.71","6.07","1.00","Dec 15, 2039","5.95","3.69","-","6.07","3.69","6.07","USD","May 15, 2017","May 15, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","351,526.69","0.00","351,526.69","395,546.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","351,732.25","0.00","351,732.25","351,792.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","352,483.67","0.00","352,483.67","385,064.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.33","5.00","1.00","Jun 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2018","May 01, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","345,581.31","0.00","345,581.31","340,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.58","4.60","1.00","Apr 01, 2028","4.75","1.60","-","4.59","1.52","4.59","USD","Apr 01, 2025","Apr 01, 2025"
"CENCORA INC","Industrial","Fixed Income","349,487.27","0.00","349,487.27","355,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.87","4.84","1.00","Nov 15, 2030","4.25","3.87","-","4.84","3.87","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","349,611.95","0.00","349,611.95","380,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.03","4.84","1.00","Mar 15, 2032","3.00","5.05","-","4.84","5.05","4.84","USD","Mar 09, 2022","Mar 09, 2022"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","346,648.25","0.00","346,648.25","350,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.84","5.49","1.00","Feb 01, 2055","5.25","14.11","-","5.49","14.11","5.49","USD","Feb 14, 2025","Feb 14, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","348,792.99","0.00","348,792.99","400,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.84","4.41","1.00","Sep 15, 2031","1.50","4.83","-","4.41","4.83","4.41","USD","Sep 16, 2021","Sep 16, 2021"
"DOC DR LLC","Financial Institutions","Fixed Income","346,666.43","0.00","346,666.43","350,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.41","4.63","1.00","Jan 15, 2028","3.95","1.43","-","4.63","1.43","4.63","USD","Dec 01, 2017","Dec 01, 2017"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","346,746.36","0.00","346,746.36","395,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.70","9.00","1.00","Jun 15, 2029","4.00","2.64","-","9.00","2.64","9.00","USD","Jun 28, 2021","Jun 28, 2021"
"Mid Michigan Health","Industrial","Fixed Income","346,802.55","0.00","346,802.55","491,000.00","597861AA1","US597861AA19","-","United States","-","USD","14.13","5.71","1.00","Jun 01, 2050","3.41","14.39","-","5.71","14.39","5.71","USD","Oct 28, 2020","Oct 28, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","346,910.68","0.00","346,910.68","340,000.00","83007CAB8","US83007CAB81","-","Canada","-","USD","1.04","4.74","1.00","Sep 01, 2027","4.91","1.06","-","4.73","0.98","4.73","USD","Mar 01, 2025","Aug 08, 2025"
"HB FULLER CO","Industrial","Fixed Income","346,978.72","0.00","346,978.72","350,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.89","5.18","1.00","Oct 15, 2028","4.25","2.09","-","5.18","2.09","5.18","USD","Oct 20, 2020","Oct 20, 2020"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","347,063.64","0.00","347,063.64","365,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.43","4.42","1.00","Apr 06, 2030","2.75","3.45","-","4.42","3.45","4.42","USD","Apr 06, 2020","Apr 06, 2020"
"AEP TEXAS INC","Utility","Fixed Income","347,175.46","0.00","347,175.46","350,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.95","5.02","1.00","May 15, 2032","4.70","4.99","-","5.02","4.99","5.02","USD","May 18, 2022","May 18, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","347,185.10","0.00","347,185.10","345,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.36","4.66","1.00","Feb 15, 2029","4.15","2.37","-","4.66","2.37","4.66","USD","Feb 05, 2026","Feb 05, 2026"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","347,252.20","0.00","347,252.20","345,000.00","34967GAB0","US34967GAB05","-","United States","-","USD","4.25","5.47","1.00","Jun 12, 2031","5.50","4.23","-","5.47","4.23","5.47","USD","Jun 12, 2026","Jun 12, 2026"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","347,276.82","0.00","347,276.82","365,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.84","5.50","1.00","Feb 15, 2031","3.88","4.04","-","5.50","4.04","5.50","USD","Feb 02, 2021","Feb 02, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","347,307.57","0.00","347,307.57","350,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.43","4.29","1.00","Jan 10, 2028","3.70","1.42","-","4.29","1.42","4.29","USD","Jan 08, 2026","Jan 08, 2026"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","347,424.04","0.00","347,424.04","340,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.11","6.17","5.11","USD","May 14, 2024","May 14, 2024"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","347,429.89","0.00","347,429.89","362,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","1.20","13.85","1.00","Nov 01, 2027","8.75","1.15","-","13.85","1.15","13.85","USD","Jun 24, 2024","Jun 24, 2024"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","347,537.68","0.00","347,537.68","440,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.53","6.08","1.00","Aug 01, 2048","4.18","12.75","-","6.08","12.75","6.08","USD","Feb 21, 2018","Feb 21, 2018"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","347,786.59","0.00","347,786.59","355,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.89","6.41","1.00","Jan 27, 2030","5.00","3.09","-","6.41","3.09","6.41","USD","Jan 27, 2022","Jan 27, 2022"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","348,055.22","0.00","348,055.22","400,000.00","-","USP5015VAN66","-","Guatemala","-","USD","10.15","6.10","1.00","Oct 07, 2041","4.65","10.22","-","6.10","10.22","6.10","USD","Oct 07, 2021","Oct 07, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","348,083.46","0.00","348,083.46","365,000.00","81180LAX3","US81180LAX38","-","United States","-","USD","4.01","5.30","1.00","Jan 15, 2031","4.13","4.03","-","5.30","4.03","5.30","USD","Jan 15, 2026","Jul 10, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","348,175.15","0.00","348,175.15","525,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.44","5.87","1.00","Jun 01, 2051","3.25","14.69","-","5.87","14.69","5.87","USD","May 14, 2021","May 14, 2021"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","348,190.99","0.00","348,190.99","350,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.84","6.14","1.00","Feb 01, 2055","5.90","13.12","-","6.14","13.12","6.14","USD","Jan 27, 2025","May 13, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","348,409.76","0.00","348,409.76","345,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.92","4.40","1.00","Aug 08, 2028","4.00","1.92","-","4.40","1.92","4.40","USD","Aug 08, 2025","Aug 08, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","348,460.41","0.00","348,460.41","466,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.97","5.78","1.00","Sep 15, 2047","3.60","13.20","-","5.78","13.20","5.78","USD","Sep 13, 2017","Sep 13, 2017"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","348,509.90","0.00","348,509.90","370,000.00","74977RDP6","US74977RDP64","BMFTGL8","Netherlands","-","USD","4.93","5.19","1.00","Apr 06, 2033","3.76","4.99","-","5.16","4.99","5.16","USD","Apr 06, 2022","Apr 06, 2022"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","348,553.17","0.00","348,553.17","346,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.55","5.57","1.00","Jun 15, 2028","5.70","1.78","-","5.52","1.33","5.52","USD","Jun 10, 2020","Jun 10, 2020"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","348,625.49","0.00","348,625.49","351,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.71","4.77","1.00","Jul 01, 2028","4.30","1.85","-","4.77","1.85","4.77","USD","Dec 17, 2018","Dec 17, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","348,791.03","0.00","348,791.03","350,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.79","5.33","1.00","Jul 08, 2033","5.25","5.77","-","5.33","5.77","5.33","USD","Jul 08, 2026","Jul 08, 2026"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","349,044.04","0.00","349,044.04","365,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.42","5.59","1.00","Mar 15, 2032","4.38","4.84","-","5.59","4.84","5.59","USD","Jan 28, 2022","Jan 28, 2022"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","349,141.59","0.00","349,141.59","345,000.00","127387AM0","US127387AM08","-","United States","-","USD","1.10","4.45","1.00","Sep 10, 2027","4.20","1.09","-","4.45","1.09","4.45","USD","Sep 10, 2024","Sep 10, 2024"
"AMGEN INC","Industrial","Fixed Income","349,469.44","0.00","349,469.44","556,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","15.01","5.81","1.00","Jan 15, 2052","3.00","15.27","-","5.81","15.27","5.81","USD","Aug 09, 2021","Aug 09, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","349,538.83","0.00","349,538.83","380,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.63","5.66","1.00","Oct 01, 2053","4.98","13.94","-","5.66","13.94","5.66","USD","Jul 18, 2023","Jul 18, 2023"
"ORIX CORPORATION","Financial Institutions","Fixed Income","349,602.14","0.00","349,602.14","350,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.69","4.91","1.00","Sep 09, 2030","4.45","3.68","-","4.91","3.68","4.91","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","349,851.58","0.00","349,851.58","350,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.36","5.09","1.00","Jul 08, 2031","5.05","4.34","-","5.09","4.34","5.09","USD","Jul 08, 2026","Jul 08, 2026"
"ONE GAS INC","Utility","Fixed Income","350,017.96","0.00","350,017.96","390,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","11.01","5.79","1.00","Feb 01, 2044","4.66","11.15","-","5.79","11.15","5.79","USD","Aug 01, 2014","Oct 07, 2014"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","350,098.82","0.00","350,098.82","350,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.74","4.83","1.00","Jul 06, 2029","4.80","2.73","-","4.83","2.73","4.83","USD","Jul 08, 2026","Jul 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","350,203.22","0.00","350,203.22","360,000.00","89236THG3","US89236THG31","-","United States","-","USD","1.04","4.25","1.00","Aug 13, 2027","1.15","1.04","-","4.25","1.04","4.25","USD","Aug 14, 2020","Aug 14, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","350,564.68","0.00","350,564.68","360,000.00","74153WDA4","US74153WDA45","-","United States","-","USD","5.54","5.14","1.00","Jan 12, 2033","4.65","5.51","-","5.14","5.51","5.14","USD","Jan 12, 2026","Jan 12, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","350,617.65","0.00","350,617.65","355,000.00","46115HBD8","US46115HBD89","BDT52T9","Italy","-","USD","1.43","4.78","1.00","Jan 12, 2028","3.88","1.42","-","4.78","1.42","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"PSEG POWER LLC 144A","Utility","Fixed Income","350,692.50","0.00","350,692.50","345,000.00","69362BBD3","US69362BBD38","-","United States","-","USD","3.39","4.98","1.00","May 15, 2030","5.20","3.41","-","4.98","3.34","4.98","USD","May 21, 2025","May 21, 2025"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","350,863.21","0.00","350,863.21","345,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.36","5.29","1.00","Sep 01, 2034","5.25","6.41","-","5.29","6.41","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"TEXAS TRANSN COMMN","Local Authority","Fixed Income","349,881.44","0.00","349,881.44","500,000.00","882830BH4","US882830BH49","BMX2S80","United States","-","USD","11.48","5.36","1.00","Oct 01, 2044","2.47","12.12","-","5.36","12.12","5.36","USD","Aug 05, 2020","Aug 05, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","349,634.55","0.00","349,634.55","379,342.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.70","4.85","1.00","Dec 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","349,786.17","0.00","349,786.17","382,912.00","31418CV27","US31418CV272","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2048","3.50","5.78","-","5.03","5.78","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","342,325.62","0.00","342,325.62","420,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.72","5.87","1.00","Sep 15, 2048","4.25","12.96","-","5.87","12.96","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"ATS CORP 144A","Industrial","Fixed Income","342,336.16","0.00","342,336.16","350,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.09","5.27","1.00","Dec 15, 2028","4.13","2.25","-","5.27","2.25","5.27","USD","Dec 29, 2020","Dec 29, 2020"
"JAB HOLDINGS BV 144A","Industrial","Fixed Income","342,436.82","0.00","342,436.82","445,000.00","46653KAC2","US46653KAC27","-","Luxembourg","-","USD","13.00","6.45","1.00","Apr 08, 2052","4.50","13.24","-","6.45","13.24","6.45","USD","Apr 08, 2022","Apr 08, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","342,448.21","0.00","342,448.21","330,000.00","45344LAH6","US45344LAH69","BTGRGG5","United States","-","USD","0.04","2.74","1.00","Jul 31, 2029","7.75","0.04","-","2.74","0.04","2.74","USD","Jul 31, 2025","Jan 02, 2026"
"FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","342,459.92","0.00","342,459.92","375,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.93","5.54","1.00","Mar 01, 2032","3.45","4.92","-","5.54","4.92","5.54","USD","Mar 01, 2022","Mar 01, 2022"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","342,461.18","0.00","342,461.18","335,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.81","5.68","1.00","Aug 01, 2035","5.63","6.83","-","5.68","6.83","5.68","USD","Aug 01, 2025","Aug 01, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","342,959.65","0.00","342,959.65","335,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.38","4.95","1.00","Feb 15, 2033","5.00","5.44","-","4.95","5.44","4.95","USD","Dec 07, 2022","Dec 07, 2022"
"FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","343,105.30","0.00","343,105.30","345,000.00","30958PAA1","US30958PAA12","BG4TC86","United States","-","USD","5.69","7.58","1.00","Nov 01, 2053","6.15","5.71","-","6.47","5.71","6.47","USD","Nov 05, 2013","Nov 05, 2013"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","343,182.47","0.00","343,182.47","340,000.00","57629W3T5","US57629W3T56","-","United States","-","USD","1.21","4.36","1.00","Oct 22, 2027","4.30","1.21","-","4.36","1.21","4.36","USD","Oct 24, 2024","Oct 24, 2024"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","343,273.26","0.00","343,273.26","437,275.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.64","22.17","1.00","May 01, 2028","5.50","1.51","-","22.17","1.51","22.17","USD","Feb 05, 2024","Feb 05, 2024"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","343,448.13","0.00","343,448.13","561,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","15.15","5.81","1.00","Jan 01, 2052","2.86","15.40","-","5.81","15.40","5.81","USD","Sep 15, 2021","Sep 15, 2021"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","343,553.27","0.00","343,553.27","355,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","5.01","4.81","1.00","May 01, 2032","4.00","5.04","-","4.81","5.04","4.81","USD","May 03, 2022","May 03, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","344,150.63","0.00","344,150.63","330,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.46","4.64","1.00","Mar 06, 2028","6.00","1.52","-","4.59","1.44","4.59","USD","Mar 06, 2023","Mar 06, 2023"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","344,221.39","0.00","344,221.39","400,000.00","88032XAQ7","US88032XAQ79","BH4JQL4","China","-","USD","12.83","5.72","1.00","Apr 11, 2049","4.53","13.09","-","5.72","13.09","5.72","USD","Apr 11, 2019","Apr 11, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","344,934.09","0.00","344,934.09","343,000.00","266233AG0","US266233AG08","BZ9P8X9","United States","-","USD","0.99","4.72","1.00","Aug 01, 2027","3.62","0.99","-","4.72","0.99","4.72","USD","Jul 24, 2017","Jul 24, 2017"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","345,459.58","0.00","345,459.58","340,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.70","8.15","1.00","Nov 15, 2028","8.25","2.05","-","7.56","0.32","7.56","USD","Nov 09, 2021","Nov 09, 2021"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","345,462.94","0.00","345,462.94","515,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","14.06","5.98","1.00","Jul 01, 2050","3.37","14.30","-","5.98","14.30","5.98","USD","Sep 02, 2020","Sep 02, 2020"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","345,526.57","0.00","345,526.57","452,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.43","5.92","1.00","Sep 15, 2046","3.80","12.63","-","5.92","12.63","5.92","USD","Sep 16, 2016","Sep 16, 2016"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","345,553.75","0.00","345,553.75","465,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.50","5.82","1.00","Oct 01, 2049","3.70","13.75","-","5.82","13.75","5.82","USD","Aug 29, 2019","Aug 29, 2019"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","345,705.15","0.00","345,705.15","345,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.54","5.32","1.00","Jun 01, 2036","5.25","7.57","-","5.32","7.57","5.32","USD","May 28, 2026","May 28, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","345,797.48","0.00","345,797.48","422,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.77","5.85","1.00","Oct 15, 2048","4.30","13.02","-","5.85","13.02","5.85","USD","Oct 04, 2018","Oct 04, 2018"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","345,955.41","0.00","345,955.41","315,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","0.29","2.70","1.00","Nov 01, 2027","9.00","1.21","-","-5.00","0.32","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"SHEA HOMES LP","Industrial","Fixed Income","346,349.33","0.00","346,349.33","350,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.21","5.73","1.00","Apr 01, 2029","4.75","2.46","-","5.73","2.46","5.73","USD","Sep 28, 2020","Sep 28, 2020"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","346,355.83","0.00","346,355.83","426,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","11.03","5.98","1.00","Nov 28, 2042","4.12","11.09","-","5.98","11.09","5.98","USD","Nov 28, 2012","Nov 28, 2012"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","346,096.07","0.00","346,096.07","500,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","14.32","5.63","1.00","May 15, 2050","3.23","14.59","-","5.63","14.59","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","342,715.48","0.00","342,715.48","336,449.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.34","4.73","1.00","Sep 01, 2041","5.50","2.37","-","4.73","2.37","4.73","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","342,736.98","0.00","342,736.98","373,443.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.08","5.02","1.00","Mar 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","342,934.87","0.00","342,934.87","413,246.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.81","5.15","1.00","Jul 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","345,110.19","0.00","345,110.19","370,962.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.49","5.01","1.00","Nov 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","345,451.77","0.00","345,451.77","375,200.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.70","5.00","1.00","Dec 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","346,280.08","0.00","346,280.08","372,097.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.50","5.11","1.00","Jan 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","338,308.17","0.00","338,308.17","355,254.00","477164AA5","US477164AA59","-","United States","-","USD","3.77","5.47","1.00","Nov 15, 2032","4.00","3.75","-","5.47","3.75","5.47","USD","Aug 17, 2020","Aug 17, 2020"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","338,343.39","0.00","338,343.39","389,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.50","6.13","1.00","Sep 01, 2048","4.81","11.64","-","6.13","11.64","6.13","USD","Oct 25, 2018","Oct 25, 2018"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","338,466.39","0.00","338,466.39","545,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.87","5.68","1.00","Oct 01, 2050","2.72","15.17","-","5.68","15.17","5.68","USD","Feb 11, 2021","Feb 11, 2021"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","338,707.99","0.00","338,707.99","355,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.31","6.53","1.00","Jan 15, 2029","4.50","2.31","-","6.53","2.31","6.53","USD","Nov 27, 2020","Nov 27, 2020"
"WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","339,046.80","0.00","339,046.80","343,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.44","5.07","1.00","Mar 25, 2029","4.10","2.48","-","5.07","2.48","5.07","USD","Mar 25, 2019","Mar 25, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","339,132.37","0.00","339,132.37","574,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","15.36","5.65","1.00","Nov 15, 2050","2.50","15.61","-","5.65","15.61","5.65","USD","Nov 17, 2020","Nov 17, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","339,442.92","0.00","339,442.92","330,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.46","5.55","1.00","Oct 15, 2040","5.70","9.57","-","5.55","9.35","5.55","USD","Oct 25, 2010","Oct 25, 2010"
"TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","339,564.81","0.00","339,564.81","325,000.00","90041LAG0","US90041LAG05","-","United States","-","USD","3.44","7.21","1.00","Mar 15, 2032","7.63","4.44","-","7.02","3.08","7.02","USD","Feb 19, 2025","Feb 19, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","339,702.96","0.00","339,702.96","345,000.00","45939FAB3","US45939FAB31","-","Supranational","-","USD","5.35","4.40","1.00","Sep 17, 2032","3.88","5.34","-","4.40","5.34","4.40","USD","Sep 17, 2025","Sep 17, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","340,034.84","0.00","340,034.84","320,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","1.98","6.58","1.00","Apr 15, 2032","7.50","4.56","-","6.17","2.42","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","340,256.97","0.00","340,256.97","335,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","1.45","8.03","1.00","Oct 15, 2029","7.88","2.76","-","8.03","2.76","8.03","USD","Sep 30, 2021","Sep 30, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","340,268.08","0.00","340,268.08","343,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","2.13","4.46","1.00","Nov 15, 2028","3.80","2.19","-","4.46","2.19","4.46","USD","Nov 13, 2018","Nov 13, 2018"
"PULTE GROUP INC","Industrial","Fixed Income","340,309.51","0.00","340,309.51","345,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.37","5.35","1.00","Mar 01, 2036","4.90","7.39","-","5.35","7.39","5.35","USD","Feb 20, 2026","Feb 20, 2026"
"SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","340,738.64","0.00","340,738.64","300,000.00","82929RAC0","US82929RAC07","6423311","Singapore","-","USD","4.46","4.69","1.00","Dec 01, 2031","7.38","4.45","-","4.69","4.45","4.69","USD","Nov 20, 2001","Nov 20, 2001"
"HERSHEY COMPANY THE","Industrial","Fixed Income","340,772.97","0.00","340,772.97","465,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.78","5.76","1.00","Aug 15, 2046","3.38","12.98","-","5.76","12.98","5.76","USD","Aug 09, 2016","Aug 09, 2016"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","341,197.91","0.00","341,197.91","415,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.62","5.91","1.00","May 15, 2048","4.39","12.86","-","5.91","12.86","5.91","USD","Jul 25, 2018","Jul 25, 2018"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","341,203.13","0.00","341,203.13","340,000.00","637639AT2","US637639AT21","-","United States","-","USD","4.29","4.73","1.00","Jun 09, 2031","4.70","4.31","-","4.73","4.31","4.73","USD","Jun 09, 2026","Jun 09, 2026"
"EQUINOR ASA","Agency","Fixed Income","341,237.06","0.00","341,237.06","350,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.32","5.21","1.00","Nov 14, 2035","4.75","7.35","-","5.21","7.35","5.21","USD","Nov 14, 2025","Nov 14, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","341,327.13","0.00","341,327.13","360,000.00","74368CBG8","US74368CBG87","-","United States","-","USD","1.90","4.72","1.00","Jul 06, 2028","1.90","1.90","-","4.72","1.90","4.72","USD","Jul 06, 2021","Jul 06, 2021"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","341,458.61","0.00","341,458.61","379,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.49","10.33","1.00","Apr 15, 2029","5.50","2.41","-","10.33","2.41","10.33","USD","Mar 26, 2021","Mar 26, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","341,713.83","0.00","341,713.83","375,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.50","4.27","-","4.86","4.27","4.86","USD","Mar 11, 2021","Mar 11, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","341,798.55","0.00","341,798.55","384,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.76","6.00","1.00","Jun 01, 2043","4.90","10.89","-","6.00","10.89","6.00","USD","Dec 01, 2017","Apr 10, 2018"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","342,147.23","0.00","342,147.23","325,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.65","6.45","1.00","Aug 01, 2032","6.88","4.75","-","6.28","3.39","6.28","USD","Jul 22, 2025","Jul 22, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","342,213.19","0.00","342,213.19","493,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.72","5.98","1.00","Dec 01, 2049","3.50","13.96","-","5.98","13.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","340,498.79","0.00","340,498.79","540,000.00","913366KC3","US913366KC30","-","United States","-","USD","16.11","5.80","1.00","May 15, 2060","3.26","16.45","-","5.80","16.45","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","341,324.65","0.00","341,324.65","374,224.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.49","5.11","1.00","Apr 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","342,055.71","0.00","342,055.71","372,669.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","332,859.03","0.00","332,859.03","330,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","9.17","5.74","1.00","Nov 30, 2039","5.75","9.18","-","5.74","9.18","5.74","USD","Nov 17, 2009","Nov 17, 2009"
"CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","334,057.67","0.00","334,057.67","360,988.00","15103JAA0","US15103JAA07","BDVKB17","Chile","-","USD","8.62","6.11","1.00","Jun 22, 2047","5.20","8.72","-","6.11","8.72","6.11","USD","May 11, 2017","May 11, 2017"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","334,404.25","0.00","334,404.25","330,000.00","03666HAH4","US03666HAH49","-","Canada","-","USD","2.87","6.40","1.00","Oct 23, 2029","6.35","2.87","-","6.40","2.87","6.40","USD","Oct 23, 2024","Oct 23, 2024"
"EVERGY METRO INC","Utility","Fixed Income","334,450.80","0.00","334,450.80","365,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.63","4.72","1.00","Jun 01, 2030","2.25","3.63","-","4.72","3.63","4.72","USD","May 26, 2020","May 26, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","334,459.44","0.00","334,459.44","330,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.06","4.26","1.00","Aug 26, 2027","4.04","1.06","-","4.26","1.06","4.26","USD","May 26, 2022","May 26, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","335,013.84","0.00","335,013.84","385,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","4.24","4.82","1.00","Jan 07, 2031","1.55","4.22","-","4.82","4.22","4.82","USD","Jan 07, 2021","Jan 07, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","335,080.55","0.00","335,080.55","387,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","12.48","5.95","1.00","Nov 15, 2048","4.79","12.73","-","5.95","12.73","5.95","USD","Oct 31, 2018","Oct 31, 2018"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","335,219.24","0.00","335,219.24","312,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.88","5.36","1.00","May 15, 2037","6.15","7.87","-","5.36","7.87","5.36","USD","Nov 16, 2006","Nov 16, 2006"
"EDISON INTERNATIONAL","Utility","Fixed Income","335,268.97","0.00","335,268.97","320,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.16","5.44","1.00","Mar 15, 2030","6.25","3.18","-","5.43","3.11","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","335,353.13","0.00","335,353.13","335,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.69","5.60","1.00","Mar 15, 2035","5.35","6.71","-","5.60","6.71","5.60","USD","Mar 11, 2025","Mar 11, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","335,366.15","0.00","335,366.15","335,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.58","4.66","1.00","May 11, 2029","4.40","2.60","-","4.66","2.60","4.66","USD","May 11, 2026","May 11, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","335,687.26","0.00","335,687.26","310,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.24","4.87","1.00","Dec 01, 2032","6.25","5.23","-","4.87","5.23","4.87","USD","Nov 21, 2002","Nov 21, 2002"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","336,011.81","0.00","336,011.81","330,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.23","4.96","1.00","Mar 22, 2034","5.00","6.22","-","4.96","6.22","4.96","USD","Mar 22, 2024","Mar 22, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","336,195.02","0.00","336,195.02","336,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.33","4.90","1.00","Apr 29, 2030","4.63","3.40","-","4.90","3.40","4.90","USD","Apr 29, 2020","Oct 23, 2020"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","336,410.35","0.00","336,410.35","340,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.82","5.44","1.00","Nov 18, 2030","4.95","3.82","-","5.44","3.82","5.44","USD","Nov 18, 2025","Nov 18, 2025"
"KOHLS CORP","Industrial","Fixed Income","336,509.10","0.00","336,509.10","483,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.02","8.88","1.00","Jul 17, 2045","5.55","10.04","-","8.88","10.04","8.88","USD","Jul 17, 2015","Jul 17, 2015"
"MPLX LP","Industrial","Fixed Income","336,611.12","0.00","336,611.12","410,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.80","6.30","1.00","Apr 15, 2058","4.90","14.10","-","6.30","14.10","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"JMH CO LTD RegS","Industrial","Fixed Income","336,732.32","0.00","336,732.32","400,000.00","-","XS2325158488","BNBT5N4","Hong Kong","-","USD","8.12","5.06","1.00","Apr 09, 2036","2.88","8.13","-","5.06","8.13","5.06","USD","Apr 09, 2021","Apr 09, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","336,753.79","0.00","336,753.79","350,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.60","4.52","1.00","Mar 15, 2028","1.75","1.60","-","4.52","1.60","4.52","USD","Feb 26, 2021","Feb 26, 2021"
"ORIX CORPORATION","Financial Institutions","Fixed Income","336,845.45","0.00","336,845.45","350,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.01","4.97","1.00","Apr 13, 2032","4.00","4.99","-","4.97","4.99","4.97","USD","Apr 13, 2022","Apr 13, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","336,914.00","0.00","336,914.00","320,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.88","5.63","1.00","Jan 15, 2034","6.50","5.92","-","5.61","5.77","5.61","USD","May 15, 2023","May 15, 2023"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","337,230.17","0.00","337,230.17","394,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","11.08","6.23","1.00","Sep 17, 2044","4.75","11.21","-","6.23","11.21","6.23","USD","Sep 17, 2014","Sep 17, 2014"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","337,499.37","0.00","337,499.37","330,000.00","92676AAC1","US92676AAC18","BNVVR67","United States","-","USD","3.41","8.51","1.00","Nov 01, 2031","8.63","4.11","-","8.46","2.77","8.46","USD","May 01, 2026","Jul 13, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","337,549.00","0.00","337,549.00","480,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.93","5.99","1.00","May 13, 2051","3.63","14.19","-","5.99","14.19","5.99","USD","May 13, 2021","May 13, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","337,570.78","0.00","337,570.78","340,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.28","5.36","1.00","Feb 15, 2036","4.88","7.30","-","5.36","7.30","5.36","USD","Dec 12, 2025","Dec 12, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","337,616.89","0.00","337,616.89","347,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.02","16.08","1.00","Oct 15, 2030","14.00","2.95","-","16.08","2.95","16.08","USD","Sep 30, 2022","Sep 30, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","337,832.13","0.00","337,832.13","380,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.44","5.70","1.00","Dec 01, 2041","4.55","10.54","-","5.70","10.54","5.70","USD","Jun 01, 2012","Aug 23, 2012"
"NEW YORK N Y","Local Authority","Fixed Income","336,060.45","0.00","336,060.45","350,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.33","5.82","1.00","Oct 01, 2051","5.37","12.53","-","5.82","12.53","5.82","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","337,629.39","0.00","337,629.39","365,514.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.70","4.87","1.00","Sep 01, 2047","3.50","5.79","-","4.87","5.79","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","329,469.06","0.00","329,469.06","525,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.55","6.06","1.00","Dec 14, 2051","3.15","14.80","-","6.06","14.80","6.06","USD","Dec 14, 2021","Dec 14, 2021"
"ECOLAB INC","Industrial","Fixed Income","329,543.10","0.00","329,543.10","615,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.60","5.79","1.00","Aug 15, 2050","2.13","15.82","-","5.79","15.82","5.79","USD","Aug 13, 2020","Aug 13, 2020"
"EL PASO ELECTRIC CO","Utility","Fixed Income","329,598.27","0.00","329,598.27","377,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","11.15","6.22","1.00","Dec 01, 2044","5.00","11.29","-","6.22","11.29","6.22","USD","Dec 01, 2014","Dec 01, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","329,638.83","0.00","329,638.83","540,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","14.65","5.96","1.00","Aug 05, 2051","2.85","14.89","-","5.96","14.89","5.96","USD","Aug 05, 2021","Aug 05, 2021"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","329,682.70","0.00","329,682.70","335,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","1.45","4.87","1.00","Jan 26, 2028","2.85","1.45","-","4.87","1.45","4.87","USD","Jan 26, 2021","Jan 26, 2021"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","329,744.22","0.00","329,744.22","309,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","7.48","5.75","1.00","Nov 03, 2036","6.45","7.45","-","5.75","7.45","5.75","USD","Oct 27, 2006","Oct 27, 2006"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","329,767.03","0.00","329,767.03","348,350.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.50","5.72","1.00","Oct 01, 2054","5.08","10.71","-","5.72","10.71","5.72","USD","Oct 02, 2024","Oct 02, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","330,099.91","0.00","330,099.91","330,000.00","74368CCF9","US74368CCF95","-","United States","-","USD","2.77","4.82","1.00","Jul 16, 2029","4.82","2.76","-","4.82","2.76","4.82","USD","Jul 16, 2026","Jul 16, 2026"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","330,132.89","0.00","330,132.89","430,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.68","5.97","1.00","Oct 01, 2048","3.93","12.88","-","5.97","12.88","5.97","USD","Feb 06, 2018","Feb 06, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","330,283.31","0.00","330,283.31","320,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.88","5.64","1.00","Nov 01, 2030","6.17","2.91","-","5.52","2.91","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","330,322.24","0.00","330,322.24","455,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","13.40","5.99","1.00","Jun 15, 2049","3.75","13.64","-","5.99","13.64","5.99","USD","Jun 18, 2019","Jun 18, 2019"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","330,483.73","0.00","330,483.73","330,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","1.87","6.30","1.00","Nov 15, 2029","6.00","2.94","-","6.30","2.94","6.30","USD","Oct 25, 2021","Oct 25, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","330,499.74","0.00","330,499.74","315,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.54","5.38","1.00","Feb 15, 2035","5.75","6.58","-","5.37","6.43","5.37","USD","May 28, 2024","May 28, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","330,527.67","0.00","330,527.67","330,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.40","4.78","1.00","Mar 02, 2029","4.20","2.42","-","4.78","2.42","4.78","USD","Mar 02, 2026","Mar 02, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","330,714.38","0.00","330,714.38","376,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.17","5.57","1.00","Jan 15, 2031","2.50","4.15","-","5.57","4.15","5.57","USD","Jan 11, 2021","Jan 11, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","331,541.82","0.00","331,541.82","340,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.48","4.75","1.00","Nov 02, 2035","4.30","7.48","-","4.75","7.48","4.75","USD","Nov 03, 2025","Nov 03, 2025"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","331,629.44","0.00","331,629.44","383,000.00","638671AL1","US638671AL18","BLT2LY4","United States","-","USD","10.91","6.33","1.00","Apr 22, 2044","4.95","10.99","-","6.33","10.99","6.33","USD","Apr 22, 2014","Apr 22, 2014"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","331,943.73","0.00","331,943.73","332,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.53","5.02","1.00","Mar 15, 2028","4.13","1.56","-","5.02","1.56","5.02","USD","Mar 05, 2018","Mar 05, 2018"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","332,283.81","0.00","332,283.81","390,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.29","5.81","1.00","Sep 01, 2047","4.45","12.53","-","5.81","12.53","5.81","USD","Aug 10, 2017","Aug 10, 2017"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","332,333.71","0.00","332,333.71","438,000.00","842434CT7","US842434CT71","-","United States","-","USD","13.17","6.01","1.00","Feb 15, 2050","3.95","13.41","-","6.01","13.41","6.01","USD","Jun 04, 2019","Jun 04, 2019"
"ASSURANT INC","Financial Institutions","Fixed Income","332,445.15","0.00","332,445.15","380,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","5.00","5.31","1.00","Jan 15, 2032","2.65","4.99","-","5.31","4.99","5.31","USD","Jun 14, 2021","Jun 14, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","332,596.85","0.00","332,596.85","480,000.00","960413AY8","US960413AY89","-","United States","-","USD","11.04","6.15","1.00","Aug 15, 2041","2.88","11.07","-","6.15","11.07","6.15","USD","Aug 19, 2021","Aug 19, 2021"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","332,615.17","0.00","332,615.17","330,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","1.17","4.61","1.00","Oct 15, 2027","4.35","1.19","-","4.61","1.19","4.61","USD","Oct 03, 2024","Oct 03, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","332,663.75","0.00","332,663.75","330,000.00","010392FY9","US010392FY91","-","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.07","-","4.31","1.07","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","332,834.10","0.00","332,834.10","330,000.00","379968AA8","US379968AA89","-","United States","-","USD","4.94","6.28","1.00","Jul 15, 2034","6.38","6.18","-","6.23","4.22","6.23","USD","Jul 02, 2026","Jul 02, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","332,875.14","0.00","332,875.14","335,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.93","5.44","1.00","Jul 15, 2027","4.75","0.96","-","5.44","0.96","5.44","USD","Jun 25, 2019","Jun 25, 2019"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","332,947.15","0.00","332,947.15","484,400.00","690732AL6","US690732AL65","-","United States","-","USD","4.60","18.07","1.00","Jun 15, 2033","9.75","4.32","-","18.07","4.32","18.07","USD","Jun 15, 2026","Jun 15, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","332,991.01","0.00","332,991.01","439,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.48","5.88","1.00","May 15, 2046","3.75","12.67","-","5.88","12.67","5.88","USD","May 12, 2016","May 12, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","331,225.66","0.00","331,225.66","345,411.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.98","4.65","1.00","Jan 01, 2032","2.50","1.90","-","4.65","1.90","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","332,139.42","0.00","332,139.42","343,960.00","36179W5F1","US36179W5F11","-","United States","-","USD","5.45","5.19","1.00","May 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","May 01, 2022","May 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","333,351.03","0.00","333,351.03","342,173.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"COMERICA BANK","Financial Institutions","Fixed Income","325,077.94","0.00","325,077.94","320,000.00","200339EX3","US200339EX39","-","United States","-","USD","5.07","5.53","1.00","Aug 25, 2033","5.33","5.04","-","5.43","5.04","5.43","USD","Aug 25, 2022","Aug 25, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","325,393.04","0.00","325,393.04","532,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.90","5.75","1.00","Dec 15, 2055","2.98","16.20","-","5.75","16.20","5.75","USD","Jun 15, 2021","Nov 03, 2021"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","325,420.19","0.00","325,420.19","355,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.58","5.73","1.00","Sep 15, 2045","4.87","11.73","-","5.73","11.73","5.73","USD","Jul 01, 2015","Jul 01, 2015"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","325,432.66","0.00","325,432.66","360,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.33","4.71","1.00","Apr 01, 2031","2.25","4.34","-","4.71","4.34","4.71","USD","Mar 30, 2021","Mar 30, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","325,457.41","0.00","325,457.41","498,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.61","9.01","1.00","Jul 01, 2042","4.85","9.54","-","9.01","9.54","9.01","USD","Jun 20, 2012","Jun 20, 2012"
"XPO CNW INC","Industrial","Fixed Income","325,499.26","0.00","325,499.26","305,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","6.02","5.84","1.00","May 01, 2034","6.70","5.99","-","5.84","5.99","5.84","USD","Apr 30, 2004","Aug 05, 2004"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","325,519.90","0.00","325,519.90","300,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.21","11.46","1.00","Nov 15, 2028","14.50","1.91","-","9.54","1.18","9.54","USD","Nov 15, 2023","Nov 15, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","325,865.09","0.00","325,865.09","320,000.00","46849LUY5","US46849LUY54","-","United States","-","USD","1.63","4.97","1.00","Apr 12, 2028","5.25","1.62","-","4.97","1.62","4.97","USD","Apr 12, 2023","Apr 12, 2023"
"EVERGY INC","Utility","Fixed Income","325,867.76","0.00","325,867.76","325,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.43","4.75","1.00","Mar 15, 2029","4.25","2.45","-","4.75","2.45","4.75","USD","Mar 10, 2026","Mar 10, 2026"
"SERVICENOW INC","Industrial","Fixed Income","325,903.86","0.00","325,903.86","325,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.64","5.15","1.00","May 15, 2033","5.05","5.66","-","5.15","5.66","5.15","USD","May 15, 2026","May 15, 2026"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","326,024.21","0.00","326,024.21","337,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.44","6.98","1.00","Apr 15, 2029","5.13","2.47","-","6.98","2.47","6.98","USD","Apr 16, 2021","Apr 16, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","326,293.47","0.00","326,293.47","482,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.86","5.90","1.00","Oct 01, 2049","3.25","14.10","-","5.90","14.10","5.90","USD","Oct 01, 2019","Oct 01, 2019"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","326,439.05","0.00","326,439.05","320,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.29","5.09","1.00","Jun 01, 2034","5.30","6.34","-","5.09","6.18","5.09","USD","May 13, 2024","May 13, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","326,458.42","0.00","326,458.42","525,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.79","5.95","1.00","Apr 15, 2052","3.00","15.04","-","5.95","15.04","5.95","USD","Sep 24, 2021","Sep 24, 2021"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","327,492.90","0.00","327,492.90","330,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.63","6.75","1.00","Dec 15, 2055","6.20","3.70","-","6.57","3.78","6.57","USD","Sep 08, 2025","Sep 08, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","327,532.89","0.00","327,532.89","325,000.00","04685A4Y4","US04685A4Y43","-","United States","-","USD","2.64","5.07","1.00","Jun 01, 2029","5.13","2.62","-","5.07","2.62","5.07","USD","Jun 03, 2026","Jun 03, 2026"
"PACIFICORP","Utility","Fixed Income","327,627.88","0.00","327,627.88","310,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.31","5.72","1.00","Aug 01, 2036","6.10","7.28","-","5.72","7.28","5.72","USD","Feb 01, 2007","Jun 06, 2007"
"ALABAMA POWER COMPANY","Utility","Fixed Income","328,034.70","0.00","328,034.70","355,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.02","4.81","1.00","Mar 15, 2032","3.05","5.04","-","4.81","5.04","4.81","USD","Mar 07, 2022","Mar 07, 2022"
"SERVICENOW INC","Industrial","Fixed Income","328,778.05","0.00","328,778.05","330,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.85","6.41","1.00","May 15, 2056","6.30","13.13","-","6.41","13.13","6.41","USD","May 15, 2026","May 15, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","328,787.33","0.00","328,787.33","439,000.00","071734AM9","US071734AM99","-","Canada","-","USD","2.31","18.79","1.00","Feb 15, 2029","5.00","2.15","-","18.79","2.15","18.79","USD","Dec 03, 2020","Dec 03, 2020"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","328,798.58","0.00","328,798.58","320,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","6.00","5.39","1.00","Mar 01, 2034","5.50","6.04","-","5.39","5.88","5.39","USD","Jan 17, 2024","Jan 17, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","328,832.74","0.00","328,832.74","523,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.70","5.80","1.00","Jul 01, 2050","2.90","14.94","-","5.80","14.94","5.80","USD","Jun 05, 2020","Jun 05, 2020"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","329,047.40","0.00","329,047.40","315,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.69","5.31","1.00","Aug 15, 2029","6.00","2.72","-","5.30","2.65","5.30","USD","May 21, 2024","May 21, 2024"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","329,154.02","0.00","329,154.02","420,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.99","5.74","1.00","May 15, 2052","4.07","14.28","-","5.74","14.28","5.74","USD","Apr 21, 2022","Apr 21, 2022"
"BATH & BODY WORKS INC","Industrial","Fixed Income","329,179.77","0.00","329,179.77","320,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.17","6.90","1.00","Mar 01, 2033","6.95","5.11","-","6.90","5.11","6.90","USD","Jun 03, 2003","Jun 03, 2003"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","329,186.29","0.00","329,186.29","330,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","13.25","5.99","1.00","May 15, 2055","5.90","13.55","-","5.99","13.55","5.99","USD","May 15, 2025","May 15, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","331,203.52","0.00","331,203.52","345,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.60","4.65","1.00","Mar 15, 2028","1.75","1.60","-","4.65","1.60","4.65","USD","Mar 05, 2021","Mar 05, 2021"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","325,820.75","0.00","325,820.75","301,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","10.08","6.06","1.00","Apr 01, 2057","6.66","10.29","-","6.06","10.29","6.06","USD","Mar 12, 2010","Mar 12, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","327,700.07","0.00","327,700.07","388,228.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.78","5.17","1.00","Dec 01, 2051","2.50","5.97","-","5.17","5.97","5.17","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","329,165.94","0.00","329,165.94","359,707.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.88","5.03","1.00","Dec 20, 2047","3.50","5.72","-","5.03","5.72","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"BBCMS_20-C8 A3","CMBS","Fixed Income","325,879.02","0.00","325,879.02","338,083.00","05552ABA5","US05552ABA51","-","United States","-","USD","1.14","4.85","1.00","Oct 15, 2053","1.62","1.13","-","4.85","1.13","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","321,279.65","0.00","321,279.65","320,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.84","5.25","1.00","Apr 15, 2035","5.13","6.88","-","5.25","6.88","5.25","USD","Apr 10, 2025","Apr 10, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","321,280.85","0.00","321,280.85","385,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.55","6.02","1.00","Nov 16, 2048","4.60","12.79","-","6.02","12.79","6.02","USD","Jun 12, 2018","Jun 12, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","321,785.74","0.00","321,785.74","287,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.33","5.50","1.00","Mar 15, 2041","6.50","9.47","-","5.48","9.26","5.48","USD","Mar 14, 2011","Mar 14, 2011"
"WP CAREY INC","Financial Institutions","Fixed Income","321,930.78","0.00","321,930.78","325,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.59","4.92","1.00","Jul 15, 2030","4.65","3.60","-","4.92","3.60","4.92","USD","Jul 10, 2025","Jul 10, 2025"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","321,995.28","0.00","321,995.28","537,000.00","644188BG8","US644188BG83","BKS9644","United States","-","USD","14.55","6.04","1.00","Oct 06, 2050","2.81","14.78","-","6.04","14.78","6.04","USD","Oct 06, 2020","Oct 06, 2020"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","322,010.27","0.00","322,010.27","325,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.77","4.69","1.00","Oct 09, 2030","4.15","3.79","-","4.69","3.79","4.69","USD","Oct 09, 2025","Oct 09, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","322,033.48","0.00","322,033.48","410,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.90","9.81","1.00","May 14, 2032","4.70","4.77","-","9.81","4.77","9.81","USD","May 04, 2022","May 04, 2022"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","322,109.65","0.00","322,109.65","290,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.22","5.57","1.00","Aug 01, 2038","6.50","8.22","-","5.57","8.22","5.57","USD","Aug 13, 2008","Aug 13, 2008"
"PACIFICORP","Utility","Fixed Income","322,151.45","0.00","322,151.45","320,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.42","4.74","1.00","Mar 15, 2029","4.25","2.44","-","4.74","2.44","4.74","USD","Feb 06, 2026","Feb 06, 2026"
"EMBARQ LLC","Industrial","Fixed Income","322,174.08","0.00","322,174.08","1,160,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","3.88","34.16","1.00","Jun 01, 2036","8.00","3.40","-","34.16","3.40","34.16","USD","May 17, 2006","May 19, 2006"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","322,340.26","0.00","322,340.26","325,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.78","5.15","1.00","Feb 01, 2032","4.95","4.78","-","5.15","4.78","5.15","USD","Jul 08, 2026","Jul 08, 2026"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","322,485.16","0.00","322,485.16","400,000.00","-","XS2056719359","-","United Arab Emirates","-","USD","12.35","6.44","1.00","Sep 30, 2049","4.70","12.57","-","6.44","12.57","6.44","USD","Sep 30, 2019","Sep 30, 2019"
"PECO ENERGY CO","Utility","Fixed Income","322,657.20","0.00","322,657.20","395,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.50","5.90","1.00","Aug 15, 2052","4.38","13.77","-","5.90","13.77","5.90","USD","Aug 23, 2022","Aug 23, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","322,694.96","0.00","322,694.96","315,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.76","5.05","1.00","Mar 15, 2035","5.15","6.81","-","5.05","6.65","5.05","USD","Mar 24, 2025","Mar 24, 2025"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","322,728.48","0.00","322,728.48","320,000.00","30321L2J0","US30321L2J09","-","United States","-","USD","3.15","5.61","1.00","Jan 16, 2030","5.88","3.13","-","5.61","3.13","5.61","USD","Jan 16, 2025","Jan 16, 2025"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","322,768.92","0.00","322,768.92","400,000.00","-","XS2399788277","-","Indonesia","-","USD","12.86","6.43","1.00","Apr 27, 2052","4.80","13.11","-","6.43","13.11","6.43","USD","Oct 27, 2021","Oct 27, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","323,289.31","0.00","323,289.31","325,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.64","5.75","1.00","Dec 01, 2040","5.63","9.66","-","5.75","9.66","5.75","USD","Dec 01, 2017","Apr 10, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","323,372.92","0.00","323,372.92","325,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","4.11","4.68","1.00","Mar 10, 2031","4.20","4.11","-","4.68","4.11","4.68","USD","Mar 10, 2026","Mar 10, 2026"
"STANFORD UNIVERSITY","Industrial","Fixed Income","323,376.87","0.00","323,376.87","420,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","13.35","5.54","1.00","May 01, 2048","3.65","13.61","-","5.54","13.61","5.54","USD","Apr 11, 2017","Apr 11, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","323,381.70","0.00","323,381.70","310,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.82","6.74","1.00","Dec 15, 2054","7.05","2.89","-","5.76","2.80","5.76","USD","Jun 20, 2024","Jun 20, 2024"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","323,465.31","0.00","323,465.31","320,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.64","4.63","1.00","Jun 01, 2028","4.89","1.76","-","4.60","1.53","4.60","USD","Apr 26, 2023","Apr 26, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","323,655.82","0.00","323,655.82","461,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","13.50","6.00","1.00","Sep 10, 2049","3.50","13.73","-","6.00","13.73","6.00","USD","Sep 10, 2019","Sep 10, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","323,749.73","0.00","323,749.73","541,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","15.41","5.65","1.00","Jun 01, 2051","2.60","15.66","-","5.65","15.66","5.65","USD","Jun 15, 2020","Jun 15, 2020"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","323,907.09","0.00","323,907.09","365,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","1.72","12.32","1.00","May 15, 2028","4.75","1.65","-","12.32","1.65","12.32","USD","May 14, 2021","May 14, 2021"
"GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","323,936.91","0.00","323,936.91","491,000.00","401378AD6","US401378AD66","-","United States","-","USD","15.73","6.04","1.00","Jan 22, 2070","3.70","16.09","-","6.04","16.09","6.04","USD","Jan 22, 2020","Jan 22, 2020"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","324,099.45","0.00","324,099.45","1,300,000.00","-","XS1586230481","BYXPB28","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","324,362.40","0.00","324,362.40","325,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.41","5.23","1.00","Sep 15, 2034","4.95","6.51","-","5.23","6.51","5.23","USD","Sep 06, 2024","Sep 06, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","324,832.67","0.00","324,832.67","325,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.85","5.97","1.00","Sep 01, 2053","5.80","13.14","-","5.97","13.14","5.97","USD","Aug 11, 2023","Aug 11, 2023"
"M/I HOMES INC","Industrial","Fixed Income","324,864.70","0.00","324,864.70","335,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.18","5.41","1.00","Feb 15, 2030","3.95","3.22","-","5.41","3.22","5.41","USD","Aug 23, 2021","Nov 04, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","324,932.43","0.00","324,932.43","360,000.00","744482BP4","US744482BP42","-","United States","-","USD","13.41","5.88","1.00","Jan 15, 2053","5.15","13.71","-","5.88","13.71","5.88","USD","Jan 11, 2023","Jan 11, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","325,201.63","0.00","325,201.63","530,000.00","071734AL1","US071734AL17","-","Canada","-","USD","3.75","19.00","1.00","Feb 15, 2031","5.25","3.49","-","19.00","3.49","19.00","USD","Dec 03, 2020","Dec 03, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","321,932.00","0.00","321,932.00","329,213.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.05","5.01","1.00","Sep 01, 2046","4.50","4.84","-","5.01","4.84","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","321,104.49","0.00","321,104.49","320,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.69","4.54","1.00","May 06, 2028","4.25","1.70","-","4.54","1.70","4.54","USD","May 06, 2025","May 06, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","320,738.32","0.00","320,738.32","390,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.71","5.14","1.00","Dec 15, 2042","3.50","11.80","-","5.14","11.80","5.14","USD","Dec 21, 2012","Dec 21, 2012"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","316,506.85","0.00","316,506.85","445,000.00","38431AAB2","US38431AAB26","BR84RS9","United States","-","USD","2.82","22.70","1.00","Dec 23, 2029","9.88","2.58","-","22.70","2.58","22.70","USD","Dec 23, 2024","Dec 23, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","316,603.11","0.00","316,603.11","315,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.90","5.20","1.00","May 06, 2035","5.13","6.94","-","5.20","6.94","5.20","USD","May 06, 2025","May 06, 2025"
"DUKE UNIVERSITY","Industrial","Fixed Income","316,670.40","0.00","316,670.40","430,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.35","5.34","1.00","Oct 01, 2044","2.68","11.41","-","5.34","11.41","5.34","USD","May 19, 2020","May 19, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","316,791.97","0.00","316,791.97","526,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","15.31","5.58","1.00","Oct 15, 2050","2.52","15.56","-","5.58","15.56","5.58","USD","Apr 21, 2020","Apr 21, 2020"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","317,075.11","0.00","317,075.11","505,000.00","21925DAB5","US21925DAB55","-","United States","-","USD","2.41","31.29","1.00","Aug 15, 2029","9.50","2.12","-","31.29","2.12","31.29","USD","Aug 07, 2024","Aug 07, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","317,097.84","0.00","317,097.84","315,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.51","5.23","1.00","May 15, 2036","5.20","7.55","-","5.23","7.55","5.23","USD","May 13, 2026","May 13, 2026"
"WESTAR ENERGY INC","Utility","Fixed Income","317,860.94","0.00","317,860.94","388,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","12.03","5.87","1.00","Dec 01, 2045","4.25","12.21","-","5.87","12.21","5.87","USD","Nov 13, 2015","Nov 13, 2015"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","317,930.97","0.00","317,930.97","430,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","13.40","5.92","1.00","Jun 15, 2049","3.80","13.65","-","5.92","13.65","5.92","USD","Jun 12, 2019","Jun 12, 2019"
"SEMPRA","Utility","Fixed Income","318,065.24","0.00","318,065.24","310,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.80","6.69","1.00","Apr 01, 2056","6.38","3.88","-","6.19","3.76","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","318,171.77","0.00","318,171.77","300,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.97","6.02","1.00","Apr 15, 2040","6.50","8.98","-","6.02","8.98","6.02","USD","Apr 28, 2010","Apr 28, 2010"
"CVS HEALTH CORP","Industrial","Fixed Income","318,199.19","0.00","318,199.19","445,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.75","5.80","1.00","Aug 21, 2040","2.70","10.78","-","5.80","10.78","5.80","USD","Aug 21, 2020","Aug 21, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","318,221.40","0.00","318,221.40","315,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.89","6.11","1.00","Aug 15, 2028","5.45","1.89","-","6.11","1.89","6.11","USD","Feb 15, 2026","Jun 09, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","318,293.43","0.00","318,293.43","468,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.77","5.64","1.00","Apr 01, 2052","3.20","15.05","-","5.64","15.05","5.64","USD","Mar 30, 2021","Mar 30, 2021"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","318,314.57","0.00","318,314.57","540,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.39","5.66","1.00","Apr 01, 2051","2.50","15.64","-","5.66","15.64","5.66","USD","Jan 27, 2021","Jan 27, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","318,361.05","0.00","318,361.05","310,000.00","744573AV8","US744573AV86","-","United States","-","USD","1.20","4.52","1.00","Nov 15, 2027","5.85","1.26","-","4.45","1.18","4.45","USD","Nov 08, 2022","Nov 08, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","318,553.09","0.00","318,553.09","320,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.57","5.38","1.00","Jun 15, 2036","5.25","7.59","-","5.38","7.59","5.38","USD","Jun 09, 2026","Jun 09, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","318,721.92","0.00","318,721.92","385,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.63","5.84","1.00","Jun 01, 2052","4.50","13.91","-","5.84","13.91","5.84","USD","May 09, 2022","May 09, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","318,957.64","0.00","318,957.64","452,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.59","5.94","1.00","Sep 30, 2049","3.50","13.83","-","5.94","13.83","5.94","USD","Sep 26, 2019","Sep 26, 2019"
"ENA MASTER TRUST RegS","Industrial","Fixed Income","319,026.34","0.00","319,026.34","395,500.00","-","USP3717BAA46","BMCWB37","Panama","-","USD","8.90","6.33","1.00","May 19, 2048","4.00","9.01","-","6.33","9.01","6.33","USD","Nov 19, 2020","Nov 19, 2020"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","319,527.47","0.00","319,527.47","375,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.74","5.80","1.00","Mar 21, 2049","4.50","13.00","-","5.80","13.00","5.80","USD","Mar 21, 2019","Mar 21, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","319,622.82","0.00","319,622.82","439,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.60","6.05","1.00","Nov 01, 2046","3.64","12.80","-","6.05","12.80","6.05","USD","Jul 28, 2016","Jul 28, 2016"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","319,717.87","0.00","319,717.87","320,000.00","-","USP9367RAG67","B7ZRB45","Peru","-","USD","1.23","5.06","1.00","Apr 30, 2028","4.25","1.22","-","5.06","1.22","5.06","USD","Apr 30, 2013","Apr 30, 2013"
"HYDRO-QUEBEC","Local Authority","Fixed Income","319,809.66","0.00","319,809.66","270,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","3.16","4.65","1.00","Apr 15, 2030","9.38","3.15","-","4.65","3.15","4.65","USD","Apr 15, 1990","Apr 18, 1990"
"HUBBELL INCORPORATED","Industrial","Fixed Income","320,032.93","0.00","320,032.93","330,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"AHS HOSP CORP","Industrial","Fixed Income","320,041.45","0.00","320,041.45","345,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.65","5.67","1.00","Jul 01, 2045","5.02","11.79","-","5.67","11.79","5.67","USD","May 07, 2015","May 07, 2015"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","320,043.06","0.00","320,043.06","520,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","15.03","5.84","1.00","Dec 15, 2051","2.90","15.29","-","5.84","15.29","5.84","USD","Dec 08, 2021","Dec 08, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","320,049.17","0.00","320,049.17","325,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.38","3.86","-","4.96","3.86","4.96","USD","Oct 01, 2025","Oct 01, 2025"
"PECO ENERGY CO","Utility","Fixed Income","320,307.49","0.00","320,307.49","494,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","14.10","5.88","1.00","Sep 15, 2049","3.00","14.33","-","5.88","14.33","5.88","USD","Sep 10, 2019","Sep 10, 2019"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","320,516.10","0.00","320,516.10","376,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.30","5.84","1.00","Mar 30, 2044","4.38","11.44","-","5.84","11.44","5.84","USD","Mar 06, 2014","Mar 06, 2014"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","320,595.14","0.00","320,595.14","319,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.51","5.88","1.00","Jun 15, 2028","5.88","1.77","-","5.88","1.77","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","320,637.62","0.00","320,637.62","315,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.65","5.50","1.00","May 06, 2028","5.88","1.67","-","5.50","1.59","5.50","USD","Nov 06, 2025","Apr 30, 2026"
"ADVOCATE HEALTH","Industrial","Fixed Income","320,726.86","0.00","320,726.86","453,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.87","5.75","1.00","Oct 15, 2049","3.39","14.12","-","5.75","14.12","5.75","USD","Nov 14, 2019","Nov 14, 2019"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","317,374.92","0.00","317,374.92","320,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.96","4.74","1.00","Jan 01, 2035","4.53","4.94","-","4.74","4.94","4.74","USD","Feb 01, 2013","Feb 01, 2013"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","318,661.42","0.00","318,661.42","327,653.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","318,908.00","0.00","318,908.00","342,797.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.49","5.01","1.00","Sep 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","317,458.48","0.00","317,458.48","340,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.02","5.16","1.00","Apr 15, 2032","3.63","5.03","-","5.16","5.03","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","312,926.69","0.00","312,926.69","310,000.00","53359KAA9","US53359KAA97","-","United States","-","USD","3.17","5.02","1.00","Jan 13, 2030","5.30","3.15","-","5.02","3.15","5.02","USD","Jan 13, 2025","Jan 13, 2025"
"VERISIGN INC","Industrial","Fixed Income","313,315.91","0.00","313,315.91","310,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.25","4.97","-","5.17","4.85","5.17","USD","Mar 11, 2025","Mar 11, 2025"
"Baptist Healthcare System","Industrial","Fixed Income","313,474.37","0.00","313,474.37","440,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.72","5.91","1.00","Aug 15, 2050","3.54","13.96","-","5.91","13.96","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","313,663.60","0.00","313,663.60","310,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.20","4.34","1.00","Jan 15, 2030","4.70","3.19","-","4.34","3.19","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","313,686.52","0.00","313,686.52","400,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.16","5.79","1.00","Sep 15, 2042","3.60","11.26","-","5.79","11.26","5.79","USD","Sep 11, 2012","Sep 11, 2012"
"CMS ENERGY CORPORATION","Utility","Fixed Income","313,813.35","0.00","313,813.35","352,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.87","6.06","1.00","Mar 01, 2044","4.88","11.01","-","6.06","11.01","6.06","USD","Feb 27, 2014","Feb 27, 2014"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","314,086.70","0.00","314,086.70","315,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","5.25","5.25","1.00","Nov 01, 2032","5.00","5.27","-","5.25","5.27","5.25","USD","Sep 26, 2025","Sep 26, 2025"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","314,145.54","0.00","314,145.54","310,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.28","6.15","1.00","Jun 15, 2036","6.25","7.28","-","6.15","7.28","6.15","USD","Jun 12, 2026","Jun 12, 2026"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","314,477.54","0.00","314,477.54","310,000.00","465685AS4","US465685AS47","-","United States","-","USD","5.60","5.27","1.00","Jun 01, 2033","5.40","5.65","-","5.26","5.48","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","314,649.80","0.00","314,649.80","305,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.08","8.03","1.00","Jul 15, 2028","9.75","1.79","-","1.36","0.08","1.36","USD","Jun 27, 2023","Jun 27, 2023"
"HARROW INC 144A","Industrial","Fixed Income","314,663.12","0.00","314,663.12","300,000.00","415858AC3","US415858AC33","-","United States","-","USD","2.84","8.05","1.00","Sep 15, 2030","8.63","3.36","-","7.90","2.66","7.90","USD","Sep 12, 2025","Sep 12, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","314,691.29","0.00","314,691.29","310,000.00","74368CBY9","US74368CBY93","-","United States","-","USD","2.67","4.84","1.00","Jun 12, 2029","5.21","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2024","Jun 12, 2024"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","314,827.51","0.00","314,827.51","370,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","12.12","6.10","1.00","Feb 15, 2048","4.68","12.31","-","6.10","12.31","6.10","USD","Mar 15, 2018","Mar 15, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","314,980.60","0.00","314,980.60","325,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.60","4.49","1.00","Mar 15, 2028","2.10","1.59","-","4.49","1.59","4.49","USD","Sep 15, 2023","Jan 23, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","314,984.57","0.00","314,984.57","472,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.97","5.59","1.00","Apr 01, 2052","3.07","15.25","-","5.59","15.25","5.59","USD","Mar 08, 2022","Mar 08, 2022"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","315,000.00","0.00","315,000.00","600,000.00","-","USL7909CAJ64","-","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","315,160.30","0.00","315,160.30","290,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","7.84","6.16","1.00","Dec 01, 2037","7.13","7.81","-","6.16","7.81","6.16","USD","Dec 06, 2007","Dec 06, 2007"
"VF CORPORATION","Industrial","Fixed Income","315,211.88","0.00","315,211.88","310,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.77","5.97","1.00","Oct 15, 2033","6.00","5.72","-","5.97","5.72","5.97","USD","Apr 15, 2004","Apr 29, 2004"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","315,301.48","0.00","315,301.48","547,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","16.35","5.93","1.00","Dec 01, 2060","3.00","16.67","-","5.93","16.67","5.93","USD","Nov 13, 2020","Nov 13, 2020"
"The Nature Conservancy","Industrial","Fixed Income","315,354.66","0.00","315,354.66","400,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.97","5.64","1.00","Mar 01, 2052","3.96","14.26","-","5.64","14.26","5.64","USD","Mar 03, 2022","Mar 03, 2022"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","315,357.87","0.00","315,357.87","320,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.91","4.71","1.00","Dec 01, 2030","4.20","3.92","-","4.71","3.92","4.71","USD","Nov 26, 2025","Nov 26, 2025"
"HEXCEL CORPORATION","Industrial","Fixed Income","315,366.48","0.00","315,366.48","300,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.54","5.46","1.00","Feb 26, 2035","5.88","6.58","-","5.45","6.42","5.45","USD","Feb 26, 2025","Feb 26, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","315,455.44","0.00","315,455.44","402,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","14.12","5.74","1.00","Jul 01, 2052","4.13","14.35","-","5.74","14.35","5.74","USD","Dec 05, 2012","Dec 05, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","315,714.84","0.00","315,714.84","415,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.79","5.91","1.00","Apr 01, 2052","4.00","14.06","-","5.91","14.06","5.91","USD","Mar 17, 2022","Mar 17, 2022"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","315,793.94","0.00","315,793.94","310,000.00","647551AG5","US647551AG52","-","United States","-","USD","1.18","5.95","1.00","Oct 15, 2027","6.20","1.17","-","5.95","1.17","5.95","USD","Sep 26, 2024","Sep 26, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","315,893.89","0.00","315,893.89","315,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.43","5.48","1.00","May 07, 2036","5.38","7.46","-","5.48","7.46","5.48","USD","May 07, 2026","May 07, 2026"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","313,411.88","0.00","313,411.88","350,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","5.94","5.00","1.00","Dec 01, 2034","3.08","5.92","-","5.00","5.92","5.00","USD","Dec 18, 2019","Dec 18, 2019"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","314,296.79","0.00","314,296.79","400,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","12.13","5.83","1.00","Dec 31, 2049","3.92","12.26","-","5.83","12.26","5.83","USD","Dec 17, 2019","Dec 17, 2019"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","315,132.48","0.00","315,132.48","330,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.36","5.24","1.00","Jun 01, 2044","4.62","8.40","-","5.24","8.40","5.24","USD","Sep 07, 2022","Sep 07, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","315,972.17","0.00","315,972.17","335,082.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.07","5.06","1.00","Sep 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","307,882.33","0.00","307,882.33","273,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.28","5.08","1.00","Mar 15, 2033","6.95","5.27","-","5.08","5.27","5.08","USD","Sep 15, 2003","Jan 07, 2004"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","307,903.34","0.00","307,903.34","505,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.58","5.89","1.00","Apr 01, 2050","2.75","14.81","-","5.89","14.81","5.89","USD","Mar 12, 2020","Mar 12, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","307,958.73","0.00","307,958.73","375,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","12.76","5.84","1.00","Feb 01, 2049","4.25","13.00","-","5.84","13.00","5.84","USD","Jan 15, 2019","Jan 15, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","307,965.61","0.00","307,965.61","310,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.62","4.97","1.00","Sep 01, 2030","4.35","3.66","-","4.97","3.66","4.97","USD","Oct 23, 2025","Oct 23, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","308,125.85","0.00","308,125.85","390,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.53","5.81","1.00","Dec 01, 2046","4.00","12.75","-","5.81","12.75","5.81","USD","Nov 21, 2016","May 17, 2017"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","308,212.83","0.00","308,212.83","400,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","13.29","5.90","1.00","Feb 13, 2050","3.95","13.49","-","5.90","13.49","5.90","USD","Feb 13, 2020","Feb 13, 2020"
"ENERSYS 144A","Industrial","Fixed Income","308,497.58","0.00","308,497.58","310,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.31","5.02","1.00","Dec 15, 2027","4.38","1.35","-","5.02","1.35","5.02","USD","Dec 11, 2019","Dec 11, 2019"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","308,690.31","0.00","308,690.31","495,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.68","5.88","1.00","Aug 15, 2051","2.90","14.93","-","5.88","14.93","5.88","USD","Aug 12, 2021","Aug 12, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","308,881.32","0.00","308,881.32","445,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.89","5.82","1.00","Nov 01, 2049","3.35","14.14","-","5.82","14.14","5.82","USD","Oct 07, 2019","Oct 07, 2019"
"CABLE ONE INC 144A","Industrial","Fixed Income","308,980.37","0.00","308,980.37","695,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.68","26.65","1.00","Nov 15, 2030","4.00","3.31","-","26.65","3.31","26.65","USD","Nov 09, 2020","Nov 09, 2020"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","308,987.80","0.00","308,987.80","415,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.57","5.78","1.00","Feb 15, 2050","3.67","13.82","-","5.78","13.82","5.78","USD","May 13, 2020","May 13, 2020"
"AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","309,088.28","0.00","309,088.28","310,000.00","00782EAA1","US00782EAA10","-","United States","-","USD","2.88","5.04","1.00","Oct 03, 2029","4.50","2.91","-","5.04","2.91","5.04","USD","Oct 03, 2024","Oct 03, 2024"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","309,108.89","0.00","309,108.89","307,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","6.13","6.48","1.00","Jun 15, 2034","6.50","6.08","-","6.48","6.08","6.48","USD","Jun 15, 2004","Jun 15, 2004"
"OHIO POWER CO","Utility","Fixed Income","309,141.74","0.00","309,141.74","395,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.57","6.07","1.00","Apr 01, 2048","4.15","12.80","-","6.07","12.80","6.07","USD","Mar 22, 2018","Mar 22, 2018"
"CARNIVAL CORPORATION","Industrial","Fixed Income","309,653.42","0.00","309,653.42","304,000.00","143658AH5","US143658AH53","B39DS95","United States","-","USD","1.43","5.36","1.00","Jan 15, 2028","6.65","1.41","-","5.36","1.41","5.36","USD","Jan 15, 1998","Jan 15, 1998"
"JD.COM INC","Industrial","Fixed Income","309,698.92","0.00","309,698.92","385,000.00","47215PAF3","US47215PAF36","-","China","-","USD","13.54","5.64","1.00","Jan 14, 2050","4.13","13.82","-","5.64","13.82","5.64","USD","Jan 14, 2020","Jan 14, 2020"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","309,753.79","0.00","309,753.79","366,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.30","5.84","1.00","Mar 15, 2044","4.30","11.45","-","5.84","11.45","5.84","USD","Mar 10, 2014","Mar 10, 2014"
"METHANEX CORPORATION","Industrial","Fixed Income","310,597.12","0.00","310,597.12","350,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.61","6.80","1.00","Dec 01, 2044","5.65","10.73","-","6.80","10.73","6.80","USD","Nov 18, 2014","Nov 18, 2014"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","310,719.95","0.00","310,719.95","376,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.79","5.90","1.00","May 20, 2045","4.30","11.96","-","5.90","11.96","5.90","USD","May 26, 2015","May 26, 2015"
"SOTHEBYS 144A","Industrial","Fixed Income","310,788.58","0.00","310,788.58","320,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.45","7.29","1.00","Jun 01, 2029","5.88","2.57","-","7.29","2.57","7.29","USD","May 18, 2021","Jul 30, 2021"
"EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","311,306.57","0.00","311,306.57","400,000.00","-","USP3697UAE84","-","Chile","-","USD","13.22","5.85","1.00","Jan 21, 2050","3.95","13.47","-","5.85","13.47","5.85","USD","Jan 21, 2020","Jan 21, 2020"
"EVERSOURCE ENERGY","Utility","Fixed Income","311,630.49","0.00","311,630.49","335,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.94","5.08","1.00","Mar 01, 2032","3.38","4.95","-","5.08","4.95","5.08","USD","Feb 25, 2022","Feb 25, 2022"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","311,653.56","0.00","311,653.56","410,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.40","5.95","1.00","May 12, 2050","4.00","13.65","-","5.95","13.65","5.95","USD","May 12, 2020","May 12, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","311,712.77","0.00","311,712.77","371,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","12.14","5.61","1.00","Nov 15, 2045","4.18","12.34","-","5.61","12.34","5.61","USD","Apr 22, 2015","Apr 22, 2015"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","311,718.60","0.00","311,718.60","301,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.75","7.98","1.00","Jun 01, 2028","9.38","1.68","-","6.53","0.82","6.53","USD","May 31, 2023","May 31, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","309,138.52","0.00","309,138.52","332,300.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.49","5.01","1.00","Jun 15, 2043","3.50","4.76","-","5.01","4.76","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","309,279.42","0.00","309,279.42","318,269.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","303,013.49","0.00","303,013.49","294,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.13","5.37","1.00","Mar 31, 2034","5.60","6.11","-","5.37","6.11","5.37","USD","Mar 25, 2004","Mar 25, 2004"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","303,590.76","0.00","303,590.76","300,000.00","74368CBZ6","US74368CBZ68","-","United States","-","USD","1.10","4.60","1.00","Sep 13, 2027","4.34","1.10","-","4.60","1.10","4.60","USD","Sep 13, 2024","Sep 13, 2024"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","303,631.45","0.00","303,631.45","300,000.00","471105AC0","US471105AC03","-","Japan","-","USD","1.68","4.63","1.00","May 15, 2028","4.85","1.72","-","4.62","1.64","4.62","USD","Apr 15, 2025","Apr 15, 2025"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","303,672.87","0.00","303,672.87","1,232,000.00","-","XS0859366899","B76M8W6","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"BANKUNITED INC","Financial Institutions","Fixed Income","303,807.54","0.00","303,807.54","305,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.41","5.38","1.00","Jun 11, 2030","5.13","3.47","-","5.38","3.47","5.38","USD","Jun 11, 2020","Jun 11, 2020"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","303,919.49","0.00","303,919.49","368,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","14.92","6.08","1.00","Jun 19, 2064","4.88","15.23","-","6.08","15.23","6.08","USD","Jun 19, 2014","Jun 19, 2014"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","304,079.78","0.00","304,079.78","385,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","12.20","5.94","1.00","May 01, 2046","4.05","12.39","-","5.94","12.39","5.94","USD","May 24, 2016","May 24, 2016"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","304,594.45","0.00","304,594.45","300,000.00","715638BU5","US715638BU55","BZ3CC12","Peru","-","USD","1.06","4.21","1.00","Aug 25, 2027","4.13","1.05","-","4.21","1.05","4.21","USD","Aug 25, 2015","Aug 25, 2015"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","304,713.86","0.00","304,713.86","390,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.46","6.08","1.00","Apr 15, 2052","4.30","13.72","-","6.08","13.72","6.08","USD","Apr 07, 2022","Apr 07, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","304,844.82","0.00","304,844.82","320,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.77","5.90","1.00","Nov 15, 2056","5.50","14.09","-","5.90","14.09","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","304,941.40","0.00","304,941.40","300,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.62","5.68","1.00","Jan 15, 2041","5.85","9.73","-","5.68","9.51","5.68","USD","Jul 15, 2011","Sep 13, 2011"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","304,974.25","0.00","304,974.25","310,000.00","87305QCP4","US87305QCP46","-","United States","-","USD","13.08","5.82","1.00","Dec 01, 2052","5.65","13.38","-","5.82","13.38","5.82","USD","Nov 23, 2022","Nov 23, 2022"
"SPA HOLDINGS 3 OY 144A","Industrial","Fixed Income","305,132.24","0.00","305,132.24","305,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.38","5.83","1.00","Feb 04, 2028","4.88","1.45","-","5.83","1.45","5.83","USD","Mar 19, 2021","Mar 19, 2021"
"DTE ELECTRIC CO","Utility","Fixed Income","305,217.88","0.00","305,217.88","365,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.60","5.80","1.00","Jul 01, 2044","4.30","11.75","-","5.80","11.75","5.80","USD","Jul 02, 2014","Jul 02, 2014"
"STEEL DYNAMICS INC","Industrial","Fixed Income","305,375.76","0.00","305,375.76","315,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.21","4.55","1.00","Oct 15, 2027","1.65","1.20","-","4.55","1.20","4.55","USD","Oct 09, 2020","Oct 09, 2020"
"LGI HOMES INC 144A","Industrial","Fixed Income","306,047.57","0.00","306,047.57","330,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.78","6.72","1.00","Jul 15, 2029","4.00","2.75","-","6.72","2.75","6.72","USD","Jun 28, 2021","Jun 28, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","306,054.78","0.00","306,054.78","304,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","May 08, 2025","May 08, 2025"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","306,431.90","0.00","306,431.90","286,000.00","861036AB7","US861036AB75","-","United States","-","USD","0.94","7.25","1.00","Feb 15, 2029","8.75","2.21","-","6.34","0.54","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","306,602.14","0.00","306,602.14","325,000.00","563469UY9","US563469UY98","-","Canada","-","USD","2.19","4.30","1.00","Oct 25, 2028","1.50","2.19","-","4.30","2.19","4.30","USD","Oct 25, 2021","Oct 25, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","306,642.90","0.00","306,642.90","305,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.81","4.34","1.00","Aug 15, 2028","3.80","1.94","-","4.34","1.94","4.34","USD","Aug 17, 2018","Aug 17, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","306,857.06","0.00","306,857.06","400,000.00","-","USG82016AM14","-","China","-","USD","14.26","5.22","1.00","Nov 12, 2049","3.44","14.53","-","5.22","14.53","5.22","USD","Nov 12, 2019","Nov 12, 2019"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","307,215.80","0.00","307,215.80","303,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.54","6.62","1.00","May 01, 2028","6.63","1.64","-","6.62","1.64","6.62","USD","Apr 30, 2021","Apr 30, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","307,220.16","0.00","307,220.16","380,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.23","9.95","1.00","Mar 01, 2033","5.50","5.09","-","9.95","5.09","9.95","USD","Feb 22, 2023","Feb 22, 2023"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","307,276.60","0.00","307,276.60","300,000.00","734865AA6","US734865AA63","-","Australia","-","USD","4.45","5.56","1.00","Nov 24, 2031","5.90","4.51","-","5.55","4.32","5.55","USD","Nov 24, 2021","Nov 24, 2021"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","307,625.76","0.00","307,625.76","465,000.00","454889AU0","US454889AU09","-","United States","-","USD","14.32","5.92","1.00","May 01, 2051","3.25","14.57","-","5.92","14.57","5.92","USD","Apr 29, 2021","Apr 29, 2021"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","307,757.31","0.00","307,757.31","300,000.00","64985SFG3","US64985SFG30","-","United States","-","USD","13.76","5.67","1.00","Jul 01, 2055","5.83","14.03","-","5.67","14.03","5.67","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","306,571.84","0.00","306,571.84","327,993.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.09","4.89","1.00","Oct 01, 2044","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2017","Oct 01, 2017"
"F1VE_23-V1 A3","CMBS","Fixed Income","303,921.80","0.00","303,921.80","300,000.00","337964AC4","US337964AC48","-","United States","-","USD","1.50","4.93","1.00","Feb 10, 2056","5.67","1.49","-","4.93","1.49","4.93","USD","Feb 01, 2023","Feb 01, 2023"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","299,300.87","0.00","299,300.87","290,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.99","-","6.82","2.99","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","299,393.95","0.00","299,393.95","298,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","0.70","5.48","1.00","Jun 01, 2027","5.25","0.84","-","5.48","0.84","5.48","USD","Jun 08, 2017","Jun 08, 2017"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","299,400.80","0.00","299,400.80","365,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","11.00","5.57","1.00","Nov 15, 2043","3.77","11.06","-","5.57","11.06","5.57","USD","Sep 20, 2012","Sep 20, 2012"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","299,539.77","0.00","299,539.77","300,000.00","6944PL3P2","US6944PL3P28","-","United States","-","USD","2.57","4.72","1.00","Apr 27, 2029","4.30","2.56","-","4.72","2.56","4.72","USD","Apr 29, 2026","Apr 29, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","300,039.22","0.00","300,039.22","343,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.41","5.92","1.00","Oct 15, 2048","4.80","12.66","-","5.92","12.66","5.92","USD","Sep 27, 2018","Sep 27, 2018"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","300,059.31","0.00","300,059.31","300,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.75","6.98","1.00","Aug 01, 2031","7.00","4.19","-","6.98","3.47","6.98","USD","Jul 20, 2026","Jul 20, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","300,119.31","0.00","300,119.31","300,000.00","233853BH2","US233853BH21","-","Germany","-","USD","3.75","4.96","1.00","Oct 12, 2030","4.65","3.75","-","4.96","3.75","4.96","USD","Aug 12, 2025","Aug 12, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","300,626.73","0.00","300,626.73","300,000.00","233853BJ8","US233853BJ86","-","Germany","-","USD","5.20","5.21","1.00","Oct 12, 2032","5.00","5.22","-","5.21","5.22","5.21","USD","Aug 12, 2025","Aug 12, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","300,811.51","0.00","300,811.51","360,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","11.35","5.98","1.00","May 15, 2044","4.40","11.49","-","5.98","11.49","5.98","USD","May 08, 2014","May 08, 2014"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","301,344.44","0.00","301,344.44","250,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.24","4.99","1.00","Sep 01, 2036","7.25","7.24","-","4.99","7.24","4.99","USD","Aug 29, 1996","Aug 29, 1996"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","301,573.21","0.00","301,573.21","439,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.93","5.83","1.00","Nov 01, 2049","3.30","14.17","-","5.83","14.17","5.83","USD","Jan 29, 2020","Jan 29, 2020"
"TRINITY HEALTH CORP","Industrial","Fixed Income","301,596.22","0.00","301,596.22","407,000.00","896517AA7","US896517AA70","-","United States","-","USD","12.30","5.78","1.00","Dec 01, 2048","3.43","12.42","-","5.78","12.42","5.78","USD","Dec 18, 2019","Dec 18, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","301,661.43","0.00","301,661.43","300,000.00","74368CCE2","US74368CCE21","-","United States","-","USD","4.15","4.99","1.00","Apr 14, 2031","4.83","4.14","-","4.99","4.14","4.99","USD","Apr 14, 2026","Apr 14, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","301,842.99","0.00","301,842.99","510,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","15.00","5.77","1.00","Apr 27, 2050","2.55","15.23","-","5.77","15.23","5.77","USD","Apr 27, 2020","Apr 27, 2020"
"RLI CORP","Financial Institutions","Fixed Income","302,000.40","0.00","302,000.40","310,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.47","5.81","1.00","Jun 01, 2036","5.38","7.48","-","5.81","7.48","5.81","USD","Mar 03, 2026","Mar 03, 2026"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","302,256.52","0.00","302,256.52","342,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.82","7.17","1.00","Dec 01, 2042","6.13","9.87","-","7.17","9.87","7.17","USD","Nov 30, 2012","Nov 30, 2012"
"KENNAMETAL INC","Industrial","Fixed Income","302,276.12","0.00","302,276.12","330,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.20","5.12","1.00","Mar 01, 2031","2.80","4.19","-","5.12","4.19","5.12","USD","Feb 23, 2021","Feb 23, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","302,442.04","0.00","302,442.04","315,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.17","8.45","1.00","Jun 01, 2032","7.38","4.60","-","8.45","4.60","8.45","USD","May 30, 2024","May 30, 2024"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","302,617.62","0.00","302,617.62","530,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.76","5.73","1.00","Aug 15, 2061","2.80","17.09","-","5.73","17.09","5.73","USD","Aug 17, 2021","Aug 17, 2021"
"AEP TEXAS INC","Utility","Fixed Income","302,628.32","0.00","302,628.32","452,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.79","6.12","1.00","Jan 15, 2050","3.45","14.02","-","6.12","14.02","6.12","USD","Dec 05, 2019","Dec 05, 2019"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","302,731.29","0.00","302,731.29","280,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.42","9.32","1.00","Feb 01, 2029","10.75","2.09","-","8.51","1.34","8.51","USD","Jan 28, 2025","Jan 28, 2025"
"ORLANDO HEALTH INC","Industrial","Fixed Income","302,804.38","0.00","302,804.38","430,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.65","5.78","1.00","Oct 01, 2050","3.33","13.85","-","5.78","13.85","5.78","USD","Oct 07, 2020","Oct 07, 2020"
"PACIFICORP","Utility","Fixed Income","302,890.72","0.00","302,890.72","370,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.45","6.11","1.00","Feb 01, 2042","4.10","10.52","-","6.11","10.52","6.11","USD","Jan 06, 2012","Jan 06, 2012"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","303,168.74","0.00","303,168.74","328,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.61","4.90","1.00","Jun 05, 2030","2.65","3.61","-","4.90","3.61","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","303,176.22","0.00","303,176.22","450,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","14.09","5.79","1.00","Jul 01, 2049","3.19","14.33","-","5.79","14.33","5.79","USD","Jan 29, 2020","Jan 29, 2020"
"MBIA INC","Financial Institutions","Fixed Income","303,242.07","0.00","303,242.07","300,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","6.58","5.65","1.00","Dec 01, 2034","5.70","6.54","-","5.65","6.54","5.65","USD","Nov 24, 2004","Nov 24, 2004"
"STATE STREET CORP","Financial Institutions","Fixed Income","303,351.06","0.00","303,351.06","305,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.22","4.73","1.00","Dec 03, 2029","4.14","3.10","-","4.61","2.23","4.61","USD","Dec 03, 2018","Dec 03, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","303,351.74","0.00","303,351.74","300,000.00","233853BD1","US233853BD17","-","Germany","-","USD","3.14","4.92","1.00","Jan 13, 2030","5.25","3.16","-","4.91","3.09","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","299,564.21","0.00","299,564.21","385,000.00","38122ND58","US38122ND583","-","United States","-","USD","9.16","6.31","1.00","Jun 01, 2041","3.71","9.55","-","6.31","9.55","6.31","USD","Dec 15, 2021","Dec 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","299,403.67","0.00","299,403.67","307,406.00","36179UWA6","US36179UWA68","-","United States","-","USD","5.91","5.03","1.00","Jul 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","300,242.30","0.00","300,242.30","327,961.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.49","5.16","1.00","Apr 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","300,710.98","0.00","300,710.98","328,855.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.49","5.10","1.00","Aug 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","300,816.38","0.00","300,816.38","300,936.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","4.78","5.07","1.00","Apr 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","302,276.36","0.00","302,276.36","310,801.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","303,184.67","0.00","303,184.67","338,259.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.08","4.96","1.00","Sep 01, 2047","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","295,062.53","0.00","295,062.53","515,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.36","9.32","1.00","Jun 01, 2046","4.50","10.36","-","9.32","10.36","9.32","USD","May 23, 2016","May 23, 2016"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","295,195.66","0.00","295,195.66","270,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","9.07","5.46","1.00","Mar 01, 2040","6.20","9.10","-","5.46","9.10","5.46","USD","Mar 04, 2010","Aug 02, 2010"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","295,637.30","0.00","295,637.30","295,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.56","4.59","1.00","Apr 01, 2028","4.00","1.61","-","4.59","1.61","4.59","USD","Mar 28, 2018","Mar 28, 2018"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","295,846.38","0.00","295,846.38","376,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.55","5.70","1.00","May 15, 2046","3.84","12.71","-","5.70","12.71","5.70","USD","Nov 10, 2016","Nov 10, 2016"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","295,868.19","0.00","295,868.19","300,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.91","4.87","1.00","Nov 25, 2030","4.35","3.89","-","4.87","3.89","4.87","USD","Nov 25, 2025","Nov 25, 2025"
"BARINGS BDC INC","Financial Institutions","Fixed Income","296,135.46","0.00","296,135.46","295,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.98","5.88","1.00","Sep 15, 2028","5.20","1.98","-","5.88","1.98","5.88","USD","Sep 15, 2025","Sep 15, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","296,218.29","0.00","296,218.29","355,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.74","6.10","1.00","Jan 31, 2043","4.30","10.83","-","6.10","10.83","6.10","USD","Dec 10, 2012","Dec 10, 2012"
"TRANSALTA CORP","Utility","Fixed Income","296,457.05","0.00","296,457.05","297,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.72","6.77","1.00","Mar 15, 2040","6.50","8.70","-","6.77","8.70","6.77","USD","Mar 12, 2010","Mar 12, 2010"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","296,460.05","0.00","296,460.05","250,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.43","5.58","1.00","Apr 01, 2037","7.63","7.41","-","5.58","7.41","5.58","USD","Mar 13, 1997","Mar 13, 1997"
"YALE UNIVERSITY","Industrial","Fixed Income","296,517.90","0.00","296,517.90","498,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","15.35","5.53","1.00","Apr 15, 2050","2.40","15.59","-","5.53","15.59","5.53","USD","Jun 09, 2020","Jun 09, 2020"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","296,518.69","0.00","296,518.69","285,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.80","5.40","1.00","Jun 01, 2035","5.88","6.84","-","5.39","6.69","5.39","USD","May 22, 2025","May 22, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","296,541.70","0.00","296,541.70","300,000.00","58989V2L7","US58989V2L70","-","United States","-","USD","3.73","4.89","1.00","Sep 16, 2030","4.20","3.71","-","4.89","3.71","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","296,821.21","0.00","296,821.21","295,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","4.14","6.35","1.00","Jun 16, 2031","6.15","4.12","-","6.35","4.12","6.35","USD","Apr 21, 2026","Apr 21, 2026"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","296,907.65","0.00","296,907.65","400,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.36","5.58","1.00","Feb 15, 2048","3.39","13.59","-","5.58","13.59","5.58","USD","Dec 14, 2017","Dec 14, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","296,969.12","0.00","296,969.12","455,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","14.18","5.82","1.00","Oct 01, 2049","3.00","14.42","-","5.82","14.42","5.82","USD","Sep 06, 2019","Sep 06, 2019"
"3M CO","Industrial","Fixed Income","296,989.64","0.00","296,989.64","405,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.63","5.87","1.00","Apr 15, 2050","3.70","13.88","-","5.87","13.88","5.87","USD","Mar 27, 2020","Mar 27, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","297,352.99","0.00","297,352.99","446,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.83","5.96","1.00","Sep 15, 2049","3.20","14.06","-","5.96","14.06","5.96","USD","Sep 12, 2019","Sep 12, 2019"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","297,393.05","0.00","297,393.05","328,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.95","5.77","1.00","Jul 15, 2043","4.90","11.10","-","5.77","11.10","5.77","USD","Jul 11, 2013","Jul 11, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","297,399.63","0.00","297,399.63","330,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","9.70","5.92","1.00","Sep 29, 2057","5.11","14.32","-","5.92","14.32","5.92","USD","Sep 29, 2017","Sep 29, 2017"
"EBAY INC","Industrial","Fixed Income","297,430.38","0.00","297,430.38","290,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.22","4.66","1.00","Nov 22, 2027","5.95","1.27","-","4.60","1.19","4.60","USD","Nov 22, 2022","Nov 22, 2022"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","297,559.09","0.00","297,559.09","300,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","1.79","5.43","1.00","Jul 15, 2029","5.13","2.74","-","5.43","2.74","5.43","USD","Jul 02, 2019","Jul 02, 2019"
"GATX CORPORATION","Financial Institutions","Fixed Income","297,607.58","0.00","297,607.58","341,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.55","4.93","1.00","Jun 01, 2031","1.90","4.53","-","4.93","4.53","4.93","USD","Feb 03, 2021","Feb 03, 2021"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","297,832.18","0.00","297,832.18","325,000.00","90327QD55","US90327QD552","-","United States","-","USD","3.55","4.69","1.00","May 01, 2030","2.13","3.55","-","4.69","3.55","4.69","USD","Apr 21, 2020","Apr 21, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","298,035.24","0.00","298,035.24","300,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","5.13","7.37","-","5.46","7.37","5.46","USD","Mar 09, 2026","Mar 09, 2026"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","298,205.53","0.00","298,205.53","310,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.90","5.34","1.00","Jan 15, 2030","4.13","3.20","-","5.34","3.20","5.34","USD","Jan 28, 2022","Jan 28, 2022"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","298,239.00","0.00","298,239.00","300,000.00","64105MAF8","US64105MAF86","-","Switzerland","-","USD","5.57","4.87","1.00","Mar 18, 2033","4.50","5.60","-","4.87","5.60","4.87","USD","Mar 18, 2026","Mar 18, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","298,249.55","0.00","298,249.55","297,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.80","1.11","-","4.57","1.11","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","298,297.97","0.00","298,297.97","300,000.00","64105MAE1","US64105MAE12","-","Switzerland","-","USD","4.11","4.67","1.00","Mar 18, 2031","4.20","4.13","-","4.67","4.13","4.67","USD","Mar 18, 2026","Mar 18, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","298,341.36","0.00","298,341.36","414,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.67","5.92","1.00","Aug 15, 2046","3.40","12.86","-","5.92","12.86","5.92","USD","Aug 12, 2016","Aug 12, 2016"
"ROLLINS INC","Industrial","Fixed Income","298,427.78","0.00","298,427.78","295,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.67","5.38","1.00","Feb 24, 2035","5.25","6.70","-","5.38","6.70","5.38","USD","Feb 24, 2025","Jun 04, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","298,481.98","0.00","298,481.98","450,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.90","5.93","1.00","Sep 15, 2049","3.15","14.14","-","5.93","14.14","5.93","USD","Sep 11, 2019","Sep 11, 2019"
"HERSHEY COMPANY THE","Industrial","Fixed Income","298,682.14","0.00","298,682.14","445,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.21","5.74","1.00","Nov 15, 2049","3.13","14.46","-","5.74","14.46","5.74","USD","Oct 31, 2019","Oct 31, 2019"
"KB HOME","Industrial","Fixed Income","298,891.27","0.00","298,891.27","295,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","0.41","6.06","1.00","Jun 15, 2027","6.88","0.87","-","5.09","0.40","5.09","USD","Feb 20, 2019","Feb 20, 2019"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","299,019.32","0.00","299,019.32","300,000.00","64105MAG6","US64105MAG69","-","Switzerland","-","USD","7.47","5.05","1.00","Mar 18, 2036","4.80","7.51","-","5.05","7.51","5.05","USD","Mar 18, 2026","Mar 18, 2026"
"CORECIVIC INC","Industrial","Fixed Income","299,139.82","0.00","299,139.82","295,000.00","21871NAA9","US21871NAA90","BZ1DXG9","United States","-","USD","0.07","1.99","1.00","Oct 15, 2027","4.75","0.07","-","1.99","0.07","1.99","USD","Oct 13, 2017","Oct 13, 2017"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","299,150.93","0.00","299,150.93","300,000.00","60683MAC3","US60683MAC38","BJ2KD78","Japan","-","USD","2.28","4.88","1.00","Jan 24, 2029","3.95","2.32","-","4.88","2.32","4.88","USD","Jan 24, 2019","Jan 24, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","299,200.93","0.00","299,200.93","340,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","4.96","5.35","1.00","Jan 07, 2032","2.77","4.95","-","5.35","4.95","5.35","USD","Jul 07, 2021","Jul 07, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","295,514.13","0.00","295,514.13","288,748.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","4.73","1.00","Jan 01, 2047","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","297,926.00","0.00","297,926.00","320,521.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.70","4.90","1.00","Oct 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","299,217.36","0.00","299,217.36","307,214.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","5.91","5.03","1.00","Jul 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2018","Jul 01, 2018"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","290,741.98","0.00","290,741.98","290,000.00","62630CEG2","US62630CEG24","BQ1MHK5","Finland","-","USD","1.06","4.22","1.00","Aug 24, 2027","3.25","1.06","-","4.22","1.06","4.22","USD","Aug 24, 2022","Aug 24, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Institutions","Fixed Income","290,862.08","0.00","290,862.08","290,000.00","40409AAB6","US40409AAB61","-","United States","-","USD","5.63","5.96","1.00","Jul 15, 2033","5.95","5.63","-","5.96","5.63","5.96","USD","Jun 24, 2026","Jun 24, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","290,892.57","0.00","290,892.57","295,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.33","5.58","1.00","Mar 15, 2036","5.13","7.34","-","5.58","7.34","5.58","USD","Feb 26, 2026","Feb 26, 2026"
"OhioHealth","Industrial","Fixed Income","290,957.87","0.00","290,957.87","399,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.46","5.52","1.00","Nov 15, 2041","2.83","11.54","-","5.52","11.54","5.52","USD","Oct 26, 2021","Oct 26, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","291,136.69","0.00","291,136.69","285,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.51","5.60","1.00","Jul 30, 2035","5.40","3.48","-","5.50","3.49","5.50","USD","Jul 30, 2025","Jul 30, 2025"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","291,140.57","0.00","291,140.57","300,000.00","-","XS2012984154","BJ9K809","China","-","USD","2.74","4.57","1.00","Jun 18, 2029","3.38","2.73","-","4.57","2.73","4.57","USD","Jun 18, 2019","Jun 18, 2019"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","291,182.19","0.00","291,182.19","290,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.97","4.90","1.00","Jan 15, 2031","5.00","3.98","-","4.90","3.92","4.90","USD","Apr 16, 2025","Apr 16, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","291,196.58","0.00","291,196.58","285,000.00","686330AQ4","US686330AQ49","-","Japan","-","USD","1.10","4.59","1.00","Sep 13, 2027","5.00","1.09","-","4.59","1.09","4.59","USD","Sep 13, 2022","Sep 13, 2022"
"Texas Health Resources","Industrial","Fixed Income","291,210.79","0.00","291,210.79","514,000.00","882484AC2","US882484AC28","-","United States","-","USD","15.61","5.66","1.00","Nov 15, 2050","2.33","15.85","-","5.66","15.85","5.66","USD","Aug 11, 2020","Aug 11, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","291,447.19","0.00","291,447.19","290,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.41","4.74","1.00","Jan 07, 2028","5.00","1.40","-","4.74","1.40","4.74","USD","Jan 08, 2025","Jan 08, 2025"
"FEDEX CORP","Industrial","Fixed Income","291,746.44","0.00","291,746.44","295,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.22","5.08","1.00","Jan 15, 2034","4.90","6.19","-","5.08","6.19","5.08","USD","Jul 15, 2025","Oct 08, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","291,862.04","0.00","291,862.04","300,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.46","5.23","1.00","Jan 13, 2036","4.86","7.48","-","5.23","7.48","5.23","USD","Jan 13, 2026","Jan 13, 2026"
"FLOWERS FOODS INC","Industrial","Fixed Income","292,190.33","0.00","292,190.33","335,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.66","7.46","1.00","Mar 15, 2055","6.20","11.85","-","7.46","11.85","7.46","USD","Feb 14, 2025","Feb 14, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","292,278.67","0.00","292,278.67","395,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.85","5.94","1.00","Mar 15, 2052","3.85","14.12","-","5.94","14.12","5.94","USD","Mar 15, 2022","Mar 15, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","292,287.13","0.00","292,287.13","290,000.00","04685A3X7","US04685A3X78","-","United States","-","USD","0.95","4.64","1.00","Jul 09, 2027","5.35","0.94","-","4.64","0.94","4.64","USD","Jul 11, 2024","Jul 11, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","292,322.51","0.00","292,322.51","439,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","14.03","5.90","1.00","Nov 15, 2049","3.20","14.27","-","5.90","14.27","5.90","USD","Nov 12, 2019","Nov 12, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","292,430.72","0.00","292,430.72","429,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","14.00","5.83","1.00","Mar 15, 2050","3.25","14.25","-","5.83","14.25","5.83","USD","Nov 26, 2019","Nov 26, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","292,485.73","0.00","292,485.73","363,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.55","5.76","1.00","Aug 01, 2047","4.00","12.79","-","5.76","12.79","5.76","USD","Aug 03, 2017","Aug 03, 2017"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","292,908.12","0.00","292,908.12","295,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.88","8.54","1.00","Jun 15, 2027","7.00","0.86","-","8.54","0.86","8.54","USD","Jun 11, 2024","Jun 11, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","293,005.52","0.00","293,005.52","319,106.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.52","6.82","1.00","Jan 15, 2032","5.00","4.68","-","6.82","4.68","6.82","USD","Nov 17, 2021","Nov 17, 2021"
"CITY OF HOPE","Industrial","Fixed Income","293,018.68","0.00","293,018.68","300,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.66","5.93","1.00","Nov 15, 2043","5.62","10.75","-","5.93","10.75","5.93","USD","Jul 25, 2013","Jul 25, 2013"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","293,219.63","0.00","293,219.63","300,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.35","4.94","1.00","Apr 13, 2030","3.97","3.39","-","4.94","3.39","4.94","USD","Apr 13, 2020","Apr 13, 2020"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","293,422.41","0.00","293,422.41","419,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.76","5.88","1.00","Nov 01, 2049","3.45","14.00","-","5.88","14.00","5.88","USD","Dec 12, 2019","Dec 12, 2019"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","293,434.55","0.00","293,434.55","290,000.00","60856BAE4","US60856BAE48","-","United States","-","USD","1.65","4.65","1.00","Apr 30, 2028","4.75","1.68","-","4.65","1.68","4.65","USD","Apr 22, 2025","Apr 22, 2025"
"ASHLAND INC","Industrial","Fixed Income","293,739.37","0.00","293,739.37","285,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.76","6.69","1.00","May 15, 2043","6.88","9.84","-","6.69","9.76","6.69","USD","Feb 26, 2013","Sep 09, 2013"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","293,828.80","0.00","293,828.80","520,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.75","9.22","1.00","May 15, 2050","4.60","10.81","-","9.22","10.81","9.22","USD","May 07, 2020","May 07, 2020"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","293,840.65","0.00","293,840.65","285,000.00","100743AP8","US100743AP84","-","United States","-","USD","6.60","5.40","1.00","Jan 10, 2035","5.84","6.65","-","5.39","6.49","5.39","USD","Jan 10, 2025","Jan 10, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","294,030.30","0.00","294,030.30","294,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.49","4.43","1.00","May 22, 2030","4.25","3.49","-","4.43","3.49","4.43","USD","May 22, 2025","May 22, 2025"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","294,340.52","0.00","294,340.52","400,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","13.16","5.91","1.00","Aug 15, 2049","3.63","13.33","-","5.91","13.33","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","294,491.61","0.00","294,491.61","300,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","4.04","4.83","1.00","Jan 12, 2031","4.35","4.02","-","4.83","4.02","4.83","USD","Jan 12, 2026","Jan 12, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","294,541.60","0.00","294,541.60","260,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","5.19","5.87","1.00","Apr 01, 2033","7.88","5.16","-","5.87","5.16","5.87","USD","Mar 25, 2003","Mar 25, 2003"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","294,883.63","0.00","294,883.63","360,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.95","5.83","1.00","Oct 01, 2045","4.15","12.13","-","5.83","12.13","5.83","USD","Oct 01, 2015","Oct 01, 2015"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","293,301.41","0.00","293,301.41","420,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","12.38","5.53","1.00","May 01, 2051","2.77","12.54","-","5.53","12.54","5.53","USD","Aug 26, 2021","Aug 26, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","290,949.22","0.00","290,949.22","304,894.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","294,578.87","0.00","294,578.87","321,774.00","36179RS91","US36179RS915","-","United States","-","USD","7.49","5.16","1.00","Nov 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","294,753.36","0.00","294,753.36","312,643.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","293,923.28","0.00","293,923.28","293,000.00","01F050486","US01F0504864","-","United States","-","USD","3.14","4.94","1.00","Aug 18, 2026","5.00","3.56","-","4.94","3.56","4.94","USD","Aug 01, 2026","Aug 01, 2026"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","289,633.69","0.00","289,633.69","296,278.00","26443UAA1","US26443UAA16","-","United States","-","USD","4.18","4.81","1.00","Jul 01, 2035","4.23","4.17","-","4.81","4.17","4.81","USD","Sep 30, 2025","Sep 30, 2025"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","286,376.94","0.00","286,376.94","431,775.00","690732AK8","US690732AK82","-","United States","-","USD","4.56","18.90","1.00","Jun 15, 2033","9.75","4.26","-","18.90","4.26","18.90","USD","Jun 15, 2026","Jun 15, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","286,440.99","0.00","286,440.99","285,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.72","5.44","1.00","Mar 15, 2035","5.25","6.75","-","5.44","6.75","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","286,468.22","0.00","286,468.22","280,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","USD","Jul 29, 2025","Jul 29, 2025"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","286,685.96","0.00","286,685.96","285,000.00","462613AR1","US462613AR18","-","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","USD","Mar 14, 2024","Jul 08, 2024"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","287,711.82","0.00","287,711.82","285,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","7.03","5.26","1.00","Sep 04, 2035","5.13","7.07","-","5.26","7.07","5.26","USD","Sep 04, 2025","Sep 04, 2025"
"CRANE NXT CO","Industrial","Fixed Income","288,075.94","0.00","288,075.94","445,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.53","7.71","1.00","Mar 15, 2048","4.20","11.65","-","7.71","11.65","7.71","USD","Feb 05, 2018","Feb 05, 2018"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","288,128.88","0.00","288,128.88","278,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.69","6.29","1.00","Jun 01, 2037","6.65","7.65","-","6.29","7.65","6.29","USD","May 21, 2007","May 21, 2007"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","288,140.64","0.00","288,140.64","355,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","11.33","5.68","1.00","Jan 15, 2043","3.90","11.45","-","5.68","11.45","5.68","USD","Dec 20, 2012","Dec 20, 2012"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","288,226.00","0.00","288,226.00","285,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.21","5.37","1.00","Mar 12, 2031","5.23","3.22","-","5.37","3.22","5.37","USD","Mar 12, 2025","Mar 12, 2025"
"ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","288,320.53","0.00","288,320.53","317,500.00","-","XS2080214864","BKTHBD1","India","-","USD","5.77","6.01","1.00","May 21, 2036","4.25","5.74","-","6.01","5.74","6.01","USD","Nov 21, 2019","Nov 21, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","288,430.62","0.00","288,430.62","997,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","1.41","50.00","1.00","Apr 01, 2028","7.50","0.91","-","50.00","0.91","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","288,475.89","0.00","288,475.89","290,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.56","4.66","1.00","Jun 30, 2030","4.45","3.58","-","4.66","3.58","4.66","USD","Jun 30, 2025","Jun 30, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","288,732.90","0.00","288,732.90","350,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.63","6.00","1.00","Nov 15, 2048","4.50","12.87","-","6.00","12.87","6.00","USD","Aug 10, 2018","Aug 10, 2018"
"YUM! BRANDS INC.","Industrial","Fixed Income","289,195.72","0.00","289,195.72","307,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.66","6.00","1.00","Nov 01, 2043","5.35","10.80","-","6.00","10.80","6.00","USD","Oct 31, 2013","Oct 31, 2013"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","289,329.73","0.00","289,329.73","423,000.00","649840CR4","US649840CR47","-","United States","-","USD","13.76","5.91","1.00","Sep 15, 2049","3.30","14.00","-","5.91","14.00","5.91","USD","Sep 05, 2019","Sep 05, 2019"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","289,523.75","0.00","289,523.75","375,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.82","5.85","1.00","Jul 15, 2047","3.95","13.05","-","5.85","13.05","5.85","USD","Feb 22, 2017","Feb 22, 2017"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","290,116.75","0.00","290,116.75","290,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.81","4.54","1.00","Jun 12, 2028","4.33","1.80","-","4.54","1.80","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","290,227.71","0.00","290,227.71","290,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.36","6.26","1.00","May 19, 2030","6.00","3.35","-","6.26","3.35","6.26","USD","May 19, 2025","May 19, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","290,338.87","0.00","290,338.87","290,000.00","210518DX1","US210518DX16","-","United States","-","USD","3.13","4.67","1.00","Jan 15, 2030","4.70","3.19","-","4.67","3.19","4.67","USD","Aug 05, 2024","Aug 05, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","290,470.87","0.00","290,470.87","285,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.08","5.04","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"Mayo Clinic","Industrial","Fixed Income","290,537.12","0.00","290,537.12","464,000.00","578454AF7","US578454AF74","-","United States","-","USD","16.33","5.74","1.00","Nov 15, 2061","3.20","16.64","-","5.74","16.64","5.74","USD","Apr 01, 2021","Apr 01, 2021"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","288,318.80","0.00","288,318.80","435,000.00","160853VC8","US160853VC84","-","United States","-","USD","14.48","5.80","1.00","Jan 15, 2051","3.20","14.79","-","5.80","14.79","5.80","USD","May 27, 2021","May 27, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","287,641.89","0.00","287,641.89","314,197.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.49","5.16","1.00","Dec 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","287,665.76","0.00","287,665.76","295,391.00","36179TV77","US36179TV774","-","United States","-","USD","5.91","5.03","1.00","Apr 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","287,770.01","0.00","287,770.01","295,886.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","290,199.81","0.00","290,199.81","326,540.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"ALTRIA GROUP INC","Industrial","Fixed Income","282,297.42","0.00","282,297.42","275,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.41","4.57","1.00","Feb 04, 2028","4.88","1.44","-","4.56","1.37","4.56","USD","Feb 06, 2025","Feb 06, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","282,376.72","0.00","282,376.72","285,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","4.11","4.77","1.00","Mar 15, 2031","4.20","4.12","-","4.77","4.12","4.77","USD","Nov 17, 2025","Nov 17, 2025"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","282,502.18","0.00","282,502.18","280,000.00","677347CJ3","US677347CJ38","-","United States","-","USD","3.08","4.80","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","USD","May 23, 2025","May 23, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","282,606.49","0.00","282,606.49","285,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.78","5.24","1.00","Mar 01, 2035","4.85","6.82","-","5.24","6.82","5.24","USD","Sep 16, 2024","Sep 16, 2024"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","282,777.63","0.00","282,777.63","270,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.81","11.43","1.00","Nov 01, 2029","12.25","2.60","-","10.87","1.54","10.87","USD","May 16, 2024","May 16, 2024"
"SHARP HEALTHCARE","Industrial","Fixed Income","282,905.67","0.00","282,905.67","460,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.72","5.75","1.00","Aug 01, 2050","2.68","15.00","-","5.75","15.00","5.75","USD","Oct 01, 2020","Oct 01, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","283,280.92","0.00","283,280.92","280,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.08","4.49","1.00","Sep 09, 2027","4.20","1.09","-","4.49","1.09","4.49","USD","Sep 09, 2024","Sep 09, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","283,408.14","0.00","283,408.14","285,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.46","5.91","1.00","Sep 30, 2043","5.70","10.61","-","5.91","10.61","5.91","USD","Sep 26, 2013","Sep 26, 2013"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","283,523.94","0.00","283,523.94","473,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","14.55","6.03","1.00","Sep 30, 2050","2.80","14.77","-","6.03","14.77","6.03","USD","Sep 29, 2020","Sep 29, 2020"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","283,970.55","0.00","283,970.55","290,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.42","5.37","1.00","Mar 15, 2036","4.85","7.44","-","5.37","7.44","5.37","USD","Mar 03, 2026","Mar 03, 2026"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","284,082.12","0.00","284,082.12","285,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.50","6.30","1.00","Jul 15, 2030","6.20","3.49","-","6.30","3.49","6.30","USD","May 15, 2025","May 15, 2025"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","284,186.52","0.00","284,186.52","475,000.00","384311AC0","US384311AC08","BR84PM9","United States","-","USD","3.06","22.04","1.00","Dec 23, 2029","4.63","2.81","-","22.04","2.81","22.04","USD","Dec 23, 2024","Dec 23, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","284,206.21","0.00","284,206.21","275,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.12","5.23","1.00","Oct 15, 2035","5.50","7.11","-","5.23","7.11","5.23","USD","Oct 06, 2005","Oct 06, 2005"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","284,243.00","0.00","284,243.00","405,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","16.17","5.83","1.00","Feb 14, 2072","3.85","16.54","-","5.83","16.54","5.83","USD","Feb 14, 2022","Feb 14, 2022"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","284,427.75","0.00","284,427.75","300,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.12","6.38","1.00","Oct 15, 2028","3.44","2.09","-","6.38","2.09","6.38","USD","Sep 30, 2021","Sep 30, 2021"
"VIRTUSA CORP 144A","Industrial","Fixed Income","284,904.71","0.00","284,904.71","360,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","2.18","18.57","1.00","Dec 15, 2028","7.13","2.03","-","18.57","2.03","18.57","USD","Dec 17, 2020","Dec 17, 2020"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","284,968.86","0.00","284,968.86","285,000.00","912909AV0","US912909AV01","-","United States","-","USD","4.38","5.21","1.00","Aug 01, 2031","5.20","4.38","-","5.21","4.38","5.21","USD","Jul 14, 2026","Jul 14, 2026"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","285,093.63","0.00","285,093.63","285,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.41","4.75","1.00","May 06, 2030","4.50","3.43","-","4.75","3.43","4.75","USD","May 06, 2025","May 06, 2025"
"HP INC","Industrial","Fixed Income","285,122.50","0.00","285,122.50","300,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.57","4.89","1.00","Jun 17, 2030","3.40","3.59","-","4.89","3.59","4.89","USD","Jun 17, 2020","Jun 17, 2020"
"OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","285,125.97","0.00","285,125.97","530,000.00","687785AB1","US687785AB10","-","United States","-","USD","2.81","33.01","1.00","Apr 15, 2030","9.50","2.46","-","33.01","2.46","33.01","USD","Apr 29, 2022","Apr 29, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","285,242.52","0.00","285,242.52","275,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","6.75","6.72","-","6.20","6.58","6.20","USD","Jun 24, 2025","Jun 24, 2025"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","285,255.06","0.00","285,255.06","260,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","5.63","5.33","1.00","Sep 15, 2033","6.60","5.61","-","5.33","5.61","5.33","USD","Sep 08, 2003","Sep 08, 2003"
"UDR INC MTN","Financial Institutions","Fixed Income","285,292.61","0.00","285,292.61","345,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.05","5.11","1.00","Mar 15, 2033","1.90","6.04","-","5.11","6.04","5.11","USD","Dec 14, 2020","Dec 14, 2020"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","285,666.00","0.00","285,666.00","285,000.00","50222CAF7","US50222CAF77","-","United Kingdom","-","USD","7.34","5.44","1.00","Mar 23, 2036","5.25","7.37","-","5.44","7.37","5.44","USD","Mar 23, 2026","Mar 23, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","285,972.90","0.00","285,972.90","290,000.00","45939E2B5","US45939E2B53","-","Supranational","-","USD","4.57","4.34","1.00","Sep 12, 2031","3.75","4.57","-","4.34","4.57","4.34","USD","Sep 13, 2024","Sep 13, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","282,025.42","0.00","282,025.42","289,489.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.69","4.70","1.00","Apr 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","282,137.31","0.00","282,137.31","281,931.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","4.84","5.03","1.00","Jan 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","282,935.18","0.00","282,935.18","318,365.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","283,653.37","0.00","283,653.37","309,066.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","284,934.03","0.00","284,934.03","292,549.00","36179TZ65","US36179TZ650","-","United States","-","USD","5.91","5.03","1.00","Jun 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","277,928.49","0.00","277,928.49","275,000.00","455434BX7","US455434BX77","-","United States","-","USD","7.01","5.20","1.00","Aug 15, 2035","5.05","7.04","-","5.20","7.04","5.20","USD","Aug 13, 2025","Aug 13, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","277,959.52","0.00","277,959.52","315,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.93","4.82","1.00","Dec 01, 2031","2.25","4.93","-","4.82","4.93","4.82","USD","Sep 22, 2021","Sep 22, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","278,074.55","0.00","278,074.55","270,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","3.14","4.71","1.00","Feb 07, 2030","4.95","3.16","-","4.70","3.09","4.70","USD","Feb 07, 2025","Feb 07, 2025"
"KENNAMETAL INC","Industrial","Fixed Income","278,102.80","0.00","278,102.80","275,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.36","5.75","1.00","May 28, 2036","5.80","7.38","-","5.75","7.24","5.75","USD","May 28, 2026","May 28, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","278,546.41","0.00","278,546.41","280,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.82","5.03","1.00","Dec 01, 2030","4.74","3.88","-","5.03","3.88","5.03","USD","Sep 18, 2025","Sep 18, 2025"
"CENCORA INC","Industrial","Fixed Income","278,583.43","0.00","278,583.43","280,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.47","5.05","1.00","Feb 13, 2033","4.60","5.48","-","5.05","5.48","5.05","USD","Feb 13, 2026","Feb 13, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","278,811.66","0.00","278,811.66","295,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","7.20","5.01","1.00","May 11, 2035","4.13","7.19","-","5.01","7.19","5.01","USD","May 11, 2015","May 11, 2015"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","279,212.57","0.00","279,212.57","275,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.95","5.35","1.00","Aug 15, 2035","5.25","6.98","-","5.35","6.98","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","279,526.64","0.00","279,526.64","275,000.00","30037EAB9","US30037EAB92","-","United States","-","USD","6.21","5.50","1.00","Jun 01, 2034","5.65","6.25","-","5.50","6.09","5.50","USD","May 29, 2024","May 29, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","279,660.51","0.00","279,660.51","275,000.00","76026AAA5","US76026AAA51","-","United States","-","USD","1.99","4.76","1.00","Sep 16, 2028","4.80","2.00","-","4.76","2.00","4.76","USD","Sep 16, 2025","Sep 16, 2025"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","279,844.86","0.00","279,844.86","312,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.54","6.73","1.00","Oct 15, 2044","5.60","10.66","-","6.73","10.66","6.73","USD","Sep 12, 2014","Sep 12, 2014"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","279,874.71","0.00","279,874.71","280,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.05","5.17","1.00","Mar 15, 2031","4.65","4.05","-","5.17","4.05","5.17","USD","Feb 05, 2026","Feb 05, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","279,920.10","0.00","279,920.10","275,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.28","5.68","1.00","Jan 31, 2029","5.38","2.28","-","5.68","2.28","5.68","USD","Jan 31, 2026","Apr 30, 2026"
"NEVADA POWER COMPANY","Utility","Fixed Income","279,996.18","0.00","279,996.18","425,000.00","641423CE6","US641423CE69","-","United States","-","USD","14.10","5.92","1.00","Aug 01, 2050","3.13","14.33","-","5.92","14.33","5.92","USD","Jan 30, 2020","Jan 30, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","280,118.58","0.00","280,118.58","245,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.48","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 18, 2000","Sep 18, 2000"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","280,194.14","0.00","280,194.14","275,000.00","64105MAB7","US64105MAB72","-","Switzerland","-","USD","4.02","4.69","1.00","Mar 12, 2031","4.75","4.07","-","4.69","3.94","4.69","USD","Mar 12, 2024","Mar 12, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","280,397.81","0.00","280,397.81","300,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.29","5.12","1.00","Sep 01, 2032","3.60","5.30","-","5.12","5.30","5.12","USD","Feb 16, 2022","Feb 16, 2022"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","280,412.18","0.00","280,412.18","260,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.67","8.69","1.00","Apr 01, 2030","10.25","2.97","-","3.25","0.67","3.25","USD","Mar 18, 2025","Mar 18, 2025"
"ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","280,436.35","0.00","280,436.35","288,000.00","450636AC9","US450636AC96","-","United States","-","USD","6.99","5.56","1.00","Jul 15, 2035","5.18","7.08","-","5.56","7.08","5.56","USD","Jul 23, 2015","Jul 23, 2015"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","280,754.66","0.00","280,754.66","280,000.00","637639AR6","US637639AR64","-","United States","-","USD","1.80","4.45","1.00","Jun 09, 2028","4.35","1.79","-","4.45","1.79","4.45","USD","Jun 09, 2026","Jun 09, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","280,807.48","0.00","280,807.48","285,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.47","5.23","1.00","Jan 15, 2033","4.95","5.48","-","5.23","5.48","5.23","USD","Aug 08, 2025","Aug 08, 2025"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","280,828.61","0.00","280,828.61","325,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","11.39","5.98","1.00","Dec 01, 2044","4.70","11.55","-","5.98","11.55","5.98","USD","Nov 25, 2014","Nov 25, 2014"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","280,990.09","0.00","280,990.09","285,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.91","4.80","1.00","Dec 01, 2030","4.30","3.91","-","4.80","3.91","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"GARTNER INC","Industrial","Fixed Income","281,160.61","0.00","281,160.61","285,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.05","5.68","1.00","Mar 20, 2031","4.95","4.04","-","5.68","4.04","5.68","USD","Nov 20, 2025","Nov 20, 2025"
"Summa Health","Industrial","Fixed Income","281,186.85","0.00","281,186.85","381,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","14.57","5.48","1.00","Nov 15, 2051","3.51","14.87","-","5.48","14.87","5.48","USD","Apr 21, 2021","Apr 21, 2021"
"AUTOZONE INC","Industrial","Fixed Income","281,505.62","0.00","281,505.62","275,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.65","5.21","1.00","Aug 01, 2033","5.20","5.70","-","5.21","5.70","5.21","USD","Jul 21, 2023","Jul 21, 2023"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","281,566.91","0.00","281,566.91","275,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","5.02","5.16","1.00","Aug 15, 2032","5.20","5.05","-","5.16","5.05","5.16","USD","Jun 27, 2025","Jun 27, 2025"
"GLOBAL MARINE INC.","Industrial","Fixed Income","281,904.77","0.00","281,904.77","275,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.74","6.07","1.00","Jun 01, 2028","7.00","1.72","-","6.07","1.72","6.07","USD","May 26, 1998","May 26, 1998"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","281,908.53","0.00","281,908.53","320,000.00","233853AH3","US233853AH30","-","Germany","-","USD","4.95","5.09","1.00","Dec 14, 2031","2.50","4.93","-","5.09","4.93","5.09","USD","Dec 14, 2021","Dec 14, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","281,970.12","0.00","281,970.12","321,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","11.22","5.82","1.00","Jan 15, 2044","4.70","11.37","-","5.82","11.37","5.82","USD","Jan 10, 2014","Jan 10, 2014"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","281,432.51","0.00","281,432.51","350,000.00","345105JE1","US345105JE16","-","United States","-","USD","11.11","5.70","1.00","Jan 15, 2049","4.09","13.12","-","5.70","13.12","5.70","USD","Dec 19, 2019","Dec 19, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","280,950.22","0.00","280,950.22","295,403.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.96","4.74","1.00","Mar 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Oct 01, 2020","Oct 01, 2020"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","281,774.77","0.00","281,774.77","272,000.00","01F062689","US01F0626899","-","United States","-","USD","1.84","5.17","1.00","Aug 13, 2026","6.50","2.70","-","5.17","2.70","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"SCERFL_23-A A2","ABS","Fixed Income","276,073.85","0.00","276,073.85","300,000.00","78433LAH9","US78433LAH96","-","United States","-","USD","11.09","5.88","1.00","Dec 15, 2049","5.11","11.21","-","5.88","11.21","5.88","USD","Apr 27, 2023","Apr 27, 2023"
"AUTONATION INC","Industrial","Fixed Income","273,533.53","0.00","273,533.53","275,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.26","4.73","1.00","Nov 15, 2027","3.80","1.27","-","4.73","1.27","4.73","USD","Nov 10, 2017","Nov 10, 2017"
"MAYO CLINIC","Industrial","Fixed Income","273,623.48","0.00","273,623.48","345,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.61","5.78","1.00","Nov 15, 2052","4.13","13.83","-","5.78","13.83","5.78","USD","Mar 17, 2016","Mar 17, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","273,638.69","0.00","273,638.69","275,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.57","5.13","1.00","May 12, 2036","4.95","7.61","-","5.13","7.61","5.13","USD","May 12, 2026","May 12, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","273,670.05","0.00","273,670.05","275,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","6.08","5.37","1.00","Jan 17, 2034","5.29","6.12","-","5.37","6.12","5.37","USD","Jan 17, 2024","Jan 17, 2024"
"ORIX CORPORATION","Financial Institutions","Fixed Income","273,681.66","0.00","273,681.66","271,000.00","686330AJ0","US686330AJ06","BDFG100","Japan","-","USD","0.96","4.58","1.00","Jul 18, 2027","3.70","0.95","-","4.58","0.95","4.58","USD","Jul 18, 2017","Jul 18, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","273,713.73","0.00","273,713.73","275,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.48","5.34","1.00","Jun 15, 2036","5.05","7.56","-","5.34","7.56","5.34","USD","Mar 13, 2026","Mar 13, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","274,456.43","0.00","274,456.43","300,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.67","4.67","1.00","Jun 15, 2030","2.21","3.67","-","4.67","3.67","4.67","USD","May 05, 2020","May 05, 2020"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","274,780.84","0.00","274,780.84","242,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.87","5.82","1.00","Dec 10, 2037","7.38","7.85","-","5.82","7.85","5.82","USD","Dec 10, 2007","Dec 10, 2007"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","274,819.94","0.00","274,819.94","275,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","4.12","5.64","1.00","Apr 18, 2036","5.29","4.08","-","5.62","4.09","5.62","USD","Apr 20, 2026","Apr 20, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","275,015.51","0.00","275,015.51","255,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.80","5.51","1.00","May 15, 2039","6.25","8.81","-","5.51","8.81","5.51","USD","May 22, 2009","May 22, 2009"
"SYSCO CORPORATION","Industrial","Fixed Income","275,242.44","0.00","275,242.44","410,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.73","6.04","1.00","Feb 15, 2050","3.30","13.95","-","6.04","13.95","6.04","USD","Feb 13, 2020","Feb 13, 2020"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","275,465.75","0.00","275,465.75","275,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.58","6.16","1.00","Sep 09, 2030","5.65","3.57","-","6.16","3.57","6.16","USD","Sep 09, 2025","Sep 09, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","275,504.98","0.00","275,504.98","275,000.00","02665WGD7","US02665WGD74","-","United States","-","USD","0.95","4.46","1.00","Jul 09, 2027","4.55","0.95","-","4.46","0.95","4.46","USD","Jul 10, 2025","Jul 10, 2025"
"KBR INC 144A","Industrial","Fixed Income","275,624.70","0.00","275,624.70","275,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.67","5.32","1.00","Sep 30, 2028","4.75","2.03","-","5.32","2.03","5.32","USD","Sep 30, 2020","Sep 30, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","275,653.71","0.00","275,653.71","246,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","9.06","5.83","1.00","Feb 01, 2041","6.75","9.18","-","5.81","8.98","5.81","USD","Jan 24, 2011","Jan 24, 2011"
"Stanford University","Industrial","Fixed Income","275,825.93","0.00","275,825.93","470,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","15.41","5.59","1.00","Jun 01, 2050","2.41","15.65","-","5.59","15.65","5.59","USD","Jun 04, 2020","Jun 04, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","275,831.67","0.00","275,831.67","335,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.65","6.09","1.00","Jun 01, 2045","4.45","11.81","-","6.09","11.81","6.09","USD","May 18, 2015","May 18, 2015"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","276,252.45","0.00","276,252.45","275,000.00","53359KAC5","US53359KAC53","-","United States","-","USD","3.62","5.02","1.00","Aug 18, 2030","4.63","3.61","-","5.02","3.61","5.02","USD","Aug 18, 2025","Aug 18, 2025"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","276,510.36","0.00","276,510.36","263,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","7.12","5.21","1.00","Nov 01, 2035","5.75","7.10","-","5.21","7.10","5.21","USD","Nov 01, 2005","Nov 01, 2005"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","276,712.85","0.00","276,712.85","400,000.00","-","USP3742RAX81","BMYR4J7","Chile","-","USD","15.19","6.04","1.00","Sep 14, 2061","3.83","15.51","-","6.04","15.51","6.04","USD","Sep 14, 2021","Sep 14, 2021"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","277,078.08","0.00","277,078.08","275,000.00","66815L2X6","US66815L2X66","-","United States","-","USD","1.97","4.56","1.00","Aug 25, 2028","4.13","1.96","-","4.56","1.96","4.56","USD","Aug 25, 2025","Aug 25, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","277,134.58","0.00","277,134.58","275,000.00","7425APAD7","US7425APAD71","-","United States","-","USD","1.95","4.75","1.00","Aug 18, 2028","4.25","1.94","-","4.75","1.94","4.75","USD","Aug 18, 2025","Aug 18, 2025"
"PLDT INC RegS","Industrial","Fixed Income","277,144.07","0.00","277,144.07","400,000.00","-","XS2191367734","-","Philippines","-","USD","14.06","5.87","1.00","Jun 23, 2050","3.45","14.29","-","5.87","14.29","5.87","USD","Jun 23, 2020","Jun 23, 2020"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","277,327.62","0.00","277,327.62","325,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.57","5.74","1.00","Sep 15, 2044","4.30","11.68","-","5.74","11.68","5.74","USD","Aug 07, 2014","Aug 07, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","274,050.69","0.00","274,050.69","290,625.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.06","1.00","Apr 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","274,153.14","0.00","274,153.14","290,358.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","274,785.18","0.00","274,785.18","300,690.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.49","5.14","1.00","Apr 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","277,210.11","0.00","277,210.11","284,615.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.33","5.04","1.00","Oct 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","274,474.61","0.00","274,474.61","260,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.28","5.72","1.00","Mar 01, 2029","6.95","2.32","-","5.69","2.25","5.69","USD","Jan 12, 2024","Jan 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","277,616.06","0.00","277,616.06","275,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.56","5.28","1.00","Apr 08, 2033","5.20","5.53","-","5.28","5.53","5.28","USD","Apr 10, 2026","Apr 10, 2026"
"SYNIT_25-3 A","ABS","Fixed Income","272,109.88","0.00","272,109.88","275,000.00","87166PAR2","US87166PAR29","-","United States","-","USD","2.18","4.59","1.00","Nov 17, 2031","4.06","2.17","-","4.59","2.17","4.59","USD","Nov 17, 2025","Nov 17, 2025"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","270,197.42","0.00","270,197.42","345,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.48","5.82","1.00","Oct 15, 2046","3.90","12.69","-","5.82","12.69","5.82","USD","Oct 05, 2016","Oct 05, 2016"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","270,276.16","0.00","270,276.16","268,000.00","23311VAJ6","US23311VAJ61","-","United States","-","USD","0.76","4.77","1.00","Jul 15, 2027","5.63","0.96","-","4.51","0.72","4.51","USD","Jun 24, 2020","Jun 24, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","270,643.39","0.00","270,643.39","205,000.00","694475AA2","US694475AA20","B5ZN343","United States","-","USD","8.18","5.79","1.00","Jun 15, 2039","9.25","8.18","-","5.79","8.18","5.79","USD","Jun 19, 2009","Jun 19, 2009"
"EPR PROPERTIES","Financial Institutions","Fixed Income","270,759.04","0.00","270,759.04","275,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.83","5.37","1.00","Nov 15, 2030","4.75","3.82","-","5.37","3.82","5.37","USD","Nov 13, 2025","Nov 13, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","270,860.86","0.00","270,860.86","275,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.48","4.62","1.00","Apr 01, 2029","3.60","2.52","-","4.62","2.52","4.62","USD","Apr 01, 2019","Apr 01, 2019"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","270,911.04","0.00","270,911.04","1,095,000.00","-","XS1419879769","BD8Z2M3","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"CPI CG INC 144A","Industrial","Fixed Income","271,085.46","0.00","271,085.46","258,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","0.69","8.08","1.00","Jul 15, 2029","10.00","2.56","-","7.15","0.94","7.15","USD","Jul 11, 2024","Jul 11, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","271,276.94","0.00","271,276.94","270,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.70","5.74","1.00","Aug 15, 2029","5.88","2.78","-","5.73","2.57","5.73","USD","Jul 10, 2026","Jul 10, 2026"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","271,495.66","0.00","271,495.66","395,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","14.12","5.96","1.00","Jun 01, 2051","3.50","14.37","-","5.96","14.37","5.96","USD","May 22, 2020","May 22, 2020"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","271,582.66","0.00","271,582.66","270,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.78","-","3.13","0.08","3.13","USD","Jul 15, 2020","Jul 15, 2020"
"HYDRO-QUEBEC","Local Authority","Fixed Income","271,625.27","0.00","271,625.27","240,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.94","4.59","1.00","Dec 01, 2029","8.50","2.93","-","4.59","2.93","4.59","USD","Dec 01, 1989","Dec 07, 1989"
"FEDEX CORP","Industrial","Fixed Income","271,844.51","0.00","271,844.51","274,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.39","4.69","1.00","May 15, 2030","4.25","3.46","-","4.69","3.46","4.69","USD","May 15, 2025","Sep 29, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","272,001.79","0.00","272,001.79","290,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","3.10","4.57","1.00","Nov 07, 2029","2.38","3.11","-","4.57","3.11","4.57","USD","Nov 07, 2019","Nov 07, 2019"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","272,595.89","0.00","272,595.89","380,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.95","48.86","1.00","Jul 15, 2027","9.63","0.78","-","48.86","0.78","48.86","USD","Mar 11, 2024","Mar 11, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","272,606.00","0.00","272,606.00","265,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.52","4.73","1.00","Mar 23, 2028","5.45","1.57","-","4.70","1.49","4.70","USD","Mar 23, 2023","Mar 23, 2023"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","272,606.88","0.00","272,606.88","350,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.64","5.75","1.00","Aug 01, 2056","4.06","14.91","-","5.75","14.91","5.75","USD","Jun 28, 2016","Jun 28, 2016"
"CHILE ELECTRICITY PEC SPA RegS","Utility","Fixed Income","272,674.79","0.00","272,674.79","296,106.00","-","USP2550MAA29","-","Chile","-","USD","0.48","17.79","1.00","Jan 25, 2028","0.00","0.42","-","17.79","0.42","17.79","USD","Feb 08, 2021","Feb 08, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","272,794.95","0.00","272,794.95","275,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.77","5.22","1.00","Jan 15, 2035","5.10","6.81","-","5.22","6.81","5.22","USD","Aug 15, 2024","Aug 15, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","272,877.31","0.00","272,877.31","405,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.90","5.93","1.00","Mar 01, 2050","3.25","14.13","-","5.93","14.13","5.93","USD","Mar 05, 2020","Mar 05, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","272,902.56","0.00","272,902.56","420,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.32","5.96","1.00","Aug 15, 2051","3.15","14.57","-","5.96","14.57","5.96","USD","Aug 13, 2021","Aug 13, 2021"
"EPR PROPERTIES","Financial Institutions","Fixed Income","273,061.01","0.00","273,061.01","270,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.55","5.02","1.00","Apr 15, 2028","4.95","1.63","-","5.02","1.63","5.02","USD","Apr 16, 2018","Apr 16, 2018"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","273,108.38","0.00","273,108.38","270,000.00","55609NAE8","US55609NAE85","-","United Kingdom","-","USD","3.23","5.32","1.00","Mar 17, 2030","5.15","3.24","-","5.32","3.24","5.32","USD","Sep 17, 2024","Sep 17, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","269,864.92","0.00","269,864.92","294,043.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","271,272.08","0.00","271,272.08","303,801.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.75","4.96","1.00","Jun 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","272,051.25","0.00","272,051.25","287,503.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.77","5.04","1.00","Sep 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","264,903.81","0.00","264,903.81","260,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.80","4.78","1.00","Aug 01, 2028","4.65","1.88","-","4.78","1.88","4.78","USD","Aug 06, 2018","Aug 06, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","265,008.21","0.00","265,008.21","265,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.31","6.24","1.00","May 01, 2030","5.88","3.31","-","6.24","3.31","6.24","USD","Feb 24, 2025","Jun 10, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","265,040.52","0.00","265,040.52","255,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","3.19","5.87","1.00","Jun 15, 2035","8.38","3.28","-","5.87","3.28","5.87","USD","Mar 10, 2025","Mar 10, 2025"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","265,043.60","0.00","265,043.60","260,000.00","471105AD8","US471105AD85","-","Japan","-","USD","3.47","4.83","1.00","Jun 15, 2030","5.25","3.49","-","4.83","3.42","4.83","USD","Apr 15, 2025","Apr 15, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","265,067.92","0.00","265,067.92","349,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","8.56","9.14","1.00","Oct 15, 2040","5.90","8.48","-","9.14","8.48","9.14","USD","Oct 08, 2010","Oct 08, 2010"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","265,228.21","0.00","265,228.21","408,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.39","5.90","1.00","Jul 30, 2051","3.10","14.63","-","5.90","14.63","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","265,541.08","0.00","265,541.08","265,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.42","4.66","1.00","Apr 01, 2029","4.25","2.49","-","4.66","2.49","4.66","USD","Dec 13, 2018","Dec 13, 2018"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","265,558.78","0.00","265,558.78","265,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.35","4.53","1.00","Dec 14, 2027","4.39","1.35","-","4.53","1.35","4.53","USD","Jun 14, 2022","Jun 14, 2022"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","266,038.14","0.00","266,038.14","275,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.50","6.81","1.00","Jun 15, 2029","5.38","2.63","-","6.81","2.63","6.81","USD","Jun 15, 2021","Jun 15, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","266,164.89","0.00","266,164.89","300,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","11.02","5.81","1.00","Jul 15, 2043","4.75","11.16","-","5.81","11.16","5.81","USD","Jul 11, 2013","Jul 11, 2013"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","266,464.12","0.00","266,464.12","255,000.00","471105AE6","US471105AE68","-","Japan","-","USD","6.84","5.28","1.00","Jun 15, 2035","5.85","6.89","-","5.27","6.74","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"CUBESMART LP","Financial Institutions","Fixed Income","266,585.09","0.00","266,585.09","300,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.26","4.96","1.00","Feb 15, 2031","2.00","4.24","-","4.96","4.24","4.96","USD","Oct 06, 2020","Oct 06, 2020"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","266,706.23","0.00","266,706.23","369,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","15.57","5.59","1.00","Dec 01, 2057","3.66","15.88","-","5.59","15.88","5.59","USD","Oct 12, 2017","Oct 12, 2017"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","266,805.90","0.00","266,805.90","398,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","14.35","5.81","1.00","Nov 15, 2050","3.22","14.61","-","5.81","14.61","5.81","USD","Oct 08, 2020","Oct 08, 2020"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","266,883.96","0.00","266,883.96","265,000.00","31429KAP8","US31429KAP84","-","Canada","-","USD","3.65","4.86","1.00","Aug 26, 2030","4.57","3.64","-","4.86","3.64","4.86","USD","Aug 26, 2025","Aug 26, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","268,078.88","0.00","268,078.88","300,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","4.23","4.46","1.00","Jan 19, 2031","1.63","4.22","-","4.46","4.22","4.46","USD","Jan 19, 2021","Jan 19, 2021"
"BARINGS BDC INC","Financial Institutions","Fixed Income","268,117.63","0.00","268,117.63","255,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.25","6.07","1.00","Feb 15, 2029","7.00","2.27","-","6.04","2.20","6.04","USD","Feb 12, 2024","Feb 12, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","268,139.59","0.00","268,139.59","347,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","12.01","5.84","1.00","Mar 01, 2045","3.70","12.17","-","5.84","12.17","5.84","USD","Mar 02, 2015","Mar 02, 2015"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","268,213.45","0.00","268,213.45","433,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.90","5.84","1.00","Jun 15, 2051","2.90","15.16","-","5.84","15.16","5.84","USD","Jun 29, 2021","Jun 29, 2021"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","268,393.28","0.00","268,393.28","270,000.00","78397DAE8","US78397DAE85","-","United States","-","USD","2.00","7.10","1.00","Sep 26, 2028","5.90","1.98","-","7.10","1.98","7.10","USD","Sep 26, 2025","Sep 26, 2025"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","268,416.85","0.00","268,416.85","305,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.75","5.19","1.00","Oct 01, 2031","2.38","4.74","-","5.19","4.74","5.19","USD","Aug 30, 2021","Aug 30, 2021"
"SAFEWAY INC","Industrial","Fixed Income","268,447.62","0.00","268,447.62","245,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.78","5.67","1.00","Feb 01, 2031","7.25","3.74","-","5.67","3.74","5.67","USD","Jan 31, 2001","Jan 31, 2001"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","269,052.19","0.00","269,052.19","260,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","2.84","7.25","1.00","Mar 15, 2031","7.50","3.79","-","7.10","2.32","7.10","USD","Mar 15, 2024","Mar 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","267,361.67","0.00","267,361.67","298,557.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.75","4.98","1.00","Nov 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","264,996.87","0.00","264,996.87","325,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.63","5.92","1.00","Apr 24, 2048","4.28","12.58","-","5.92","12.56","5.92","USD","Apr 25, 2017","Apr 25, 2017"
"CLEARWATER PAPER CORP 144A","Industrial","Fixed Income","260,574.43","0.00","260,574.43","305,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","1.91","14.24","1.00","Aug 15, 2028","4.75","1.82","-","14.24","1.82","14.24","USD","Aug 18, 2020","Aug 18, 2020"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","260,602.88","0.00","260,602.88","465,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"RICE UNIVERSITY","Industrial","Fixed Income","260,644.77","0.00","260,644.77","335,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.61","5.70","1.00","May 15, 2045","3.57","11.69","-","5.70","11.69","5.70","USD","Apr 22, 2015","Apr 22, 2015"
"DICKS SPORTING GOODS INC 144A","Industrial","Fixed Income","260,715.21","0.00","260,715.21","265,000.00","253393AH5","US253393AH50","-","United States","-","USD","2.89","4.95","1.00","Oct 01, 2029","4.00","2.93","-","4.95","2.93","4.95","USD","Apr 01, 2025","Apr 01, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","260,966.16","0.00","260,966.16","255,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.60","4.76","1.00","Apr 15, 2028","5.35","1.63","-","4.73","1.55","4.73","USD","May 07, 2025","May 07, 2025"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","260,988.52","0.00","260,988.52","260,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.43","6.04","1.00","Jun 16, 2030","6.00","3.43","-","6.04","3.43","6.04","USD","Jun 16, 2025","Jun 16, 2025"
"HCA INC","Industrial","Fixed Income","261,019.13","0.00","261,019.13","255,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.47","4.69","1.00","Mar 01, 2028","5.00","1.51","-","4.68","1.44","4.68","USD","Feb 21, 2025","Feb 21, 2025"
"OHIOHEALTH CORP","Industrial","Fixed Income","261,173.76","0.00","261,173.76","390,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","13.43","5.81","1.00","Nov 15, 2050","3.04","13.67","-","5.81","13.67","5.81","USD","May 29, 2020","May 29, 2020"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","261,596.69","0.00","261,596.69","1,060,000.00","-","XS1313675974","BYZX5H3","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"CMS ENERGY CORPORATION","Utility","Fixed Income","261,686.71","0.00","261,686.71","261,000.00","125896BS8","US125896BS82","BYYQJF9","United States","-","USD","1.03","4.60","1.00","Aug 15, 2027","3.45","1.03","-","4.60","1.03","4.60","USD","Feb 13, 2017","Feb 13, 2017"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","261,866.27","0.00","261,866.27","260,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.89","5.15","1.00","May 01, 2035","5.10","6.93","-","5.15","6.93","5.15","USD","May 02, 2025","May 02, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","261,921.73","0.00","261,921.73","255,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","USD","May 08, 2024","May 08, 2024"
"CITY OF HOPE","Industrial","Fixed Income","262,211.07","0.00","262,211.07","318,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.49","5.97","1.00","Aug 15, 2048","4.38","12.73","-","5.97","12.73","5.97","USD","May 16, 2018","May 16, 2018"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","262,532.57","0.00","262,532.57","290,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","11.44","5.65","1.00","Jul 01, 2044","4.78","11.56","-","5.65","11.56","5.65","USD","Nov 25, 2014","Nov 25, 2014"
"AMPHENOL CORPORATION","Industrial","Fixed Income","262,598.81","0.00","262,598.81","275,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.62","5.77","1.00","Nov 15, 2054","5.38","13.94","-","5.77","13.94","5.77","USD","Oct 31, 2024","Oct 31, 2024"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","262,784.48","0.00","262,784.48","273,000.00","-","USP9401CAA01","-","Mexico","-","USD","3.15","6.08","1.00","Jan 15, 2030","4.87","3.15","-","6.08","3.15","6.08","USD","Jun 28, 2019","Jun 28, 2019"
"DUKE UNIVERSITY","Industrial","Fixed Income","263,614.38","0.00","263,614.38","424,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.69","5.61","1.00","Oct 01, 2055","2.83","15.93","-","5.61","15.93","5.61","USD","May 19, 2020","May 19, 2020"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","264,094.39","0.00","264,094.39","265,000.00","91836LAA0","US91836LAA08","-","United States","-","USD","7.18","5.59","1.00","Dec 01, 2035","5.45","7.20","-","5.59","7.20","5.59","USD","Nov 24, 2025","Nov 24, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","264,168.15","0.00","264,168.15","420,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.89","5.76","1.00","Sep 15, 2051","2.88","15.15","-","5.76","15.15","5.76","USD","Aug 19, 2021","Aug 19, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","264,403.52","0.00","264,403.52","265,000.00","40139LBL6","US40139LBL62","-","United States","-","USD","5.20","5.04","1.00","Sep 05, 2032","4.67","5.17","-","5.04","5.17","5.04","USD","Sep 05, 2025","Sep 05, 2025"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","264,412.75","0.00","264,412.75","320,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","16.50","5.90","1.00","Jan 01, 2114","4.86","16.89","-","5.90","16.89","5.90","USD","Sep 18, 2014","Sep 18, 2014"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","264,515.68","0.00","264,515.68","300,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.65","5.85","1.00","Jul 10, 2045","4.80","11.84","-","5.85","11.84","5.85","USD","Jul 10, 2015","Jul 10, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","261,962.18","0.00","261,962.18","312,273.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.70","5.29","1.00","Apr 01, 2051","2.50","5.88","-","5.29","5.88","5.29","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","263,817.38","0.00","263,817.38","286,247.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","5.96","4.97","1.00","Nov 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","263,866.69","0.00","263,866.69","283,632.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.49","5.01","1.00","Dec 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"EMERA US FINANCE LLC","Utility","Fixed Income","256,659.53","0.00","256,659.53","255,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.48","5.37","1.00","Apr 01, 2033","5.20","5.50","-","5.37","5.50","5.37","USD","Mar 27, 2026","Mar 27, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","256,974.51","0.00","256,974.51","250,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","0.08","7.03","1.00","Jul 01, 2028","8.38","1.78","-","4.23","0.08","4.23","USD","Jun 29, 2023","Jun 29, 2023"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","257,064.07","0.00","257,064.07","230,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.33","5.02","1.00","Oct 01, 2034","6.50","6.31","-","5.02","6.31","5.02","USD","Sep 28, 2004","Sep 28, 2004"
"BAT CAPITAL CORP","Industrial","Fixed Income","257,225.93","0.00","257,225.93","350,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","13.21","6.22","1.00","Sep 25, 2050","3.98","13.45","-","6.22","13.45","6.22","USD","Sep 25, 2020","Sep 25, 2020"
"MASCO CORP","Industrial","Fixed Income","257,422.02","0.00","257,422.02","396,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.23","5.96","1.00","Feb 15, 2051","3.13","14.47","-","5.96","14.47","5.96","USD","Mar 04, 2021","Mar 04, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","257,471.11","0.00","257,471.11","260,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.32","4.78","1.00","Jan 15, 2029","4.35","2.33","-","4.78","2.33","4.78","USD","Nov 13, 2025","Nov 13, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","257,764.79","0.00","257,764.79","330,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.48","5.56","1.00","Aug 15, 2040","3.16","10.54","-","5.56","10.54","5.56","USD","Oct 29, 2020","Oct 29, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","258,047.98","0.00","258,047.98","255,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","1.14","4.53","1.00","Oct 08, 2027","4.50","1.17","-","4.53","1.17","4.53","USD","Oct 09, 2024","Oct 09, 2024"
"MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","259,200.03","0.00","259,200.03","440,000.00","588056BC4","US588056BC44","-","Germany","-","USD","1.76","47.85","1.00","Oct 01, 2028","12.88","1.45","-","47.85","1.45","47.85","USD","Sep 21, 2023","Sep 21, 2023"
"WESTLAKE CORP","Industrial","Fixed Income","259,605.75","0.00","259,605.75","435,000.00","960413BA9","US960413BA94","-","United States","-","USD","15.10","6.36","1.00","Aug 15, 2061","3.38","15.39","-","6.36","15.39","6.36","USD","Aug 19, 2021","Aug 19, 2021"
"The Washington University","Industrial","Fixed Income","259,878.44","0.00","259,878.44","360,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.91","5.58","1.00","Apr 15, 2054","3.52","15.20","-","5.58","15.20","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","259,937.61","0.00","259,937.61","250,000.00","46507WAB6","US46507WAB63","2406844","Israel","-","USD","1.33","5.30","1.00","Dec 15, 2027","7.75","1.32","-","5.30","1.32","5.30","USD","Dec 16, 1997","Dec 16, 1997"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","259,970.71","0.00","259,970.71","250,000.00","-","XS2531672892","-","Hong Kong","-","USD","1.50","6.31","1.00","Feb 28, 2033","6.38","1.44","-","5.37","1.48","5.37","USD","Feb 28, 2023","Feb 28, 2023"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","260,029.23","0.00","260,029.23","260,000.00","67740QAG1","US67740QAG10","B4R0GH9","United States","-","USD","4.03","6.97","1.00","May 01, 2031","6.63","3.98","-","6.97","3.98","6.97","USD","Apr 25, 2011","Apr 25, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","259,374.43","0.00","259,374.43","278,590.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.36","4.91","1.00","Jan 01, 2046","3.50","5.00","-","4.91","5.00","4.91","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","259,990.73","0.00","259,990.73","275,771.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","260,121.44","0.00","260,121.44","292,695.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","251,957.93","0.00","251,957.93","250,000.00","637639AQ8","US637639AQ81","-","United States","-","USD","3.43","4.69","1.00","May 20, 2030","4.70","3.45","-","4.69","3.45","4.69","USD","May 20, 2025","May 20, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","251,961.63","0.00","251,961.63","260,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019"
"ALBEMARLE CORP","Industrial","Fixed Income","252,056.35","0.00","252,056.35","252,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.05","4.99","-","5.17","4.99","5.17","USD","May 13, 2022","May 13, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","252,308.44","0.00","252,308.44","235,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"Massachusetts Institute of Technol","Industrial","Fixed Income","252,467.21","0.00","252,467.21","451,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.99","5.60","1.00","Jul 01, 2051","2.29","16.24","-","5.60","16.24","5.60","USD","May 07, 2020","May 07, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","252,727.65","0.00","252,727.65","400,000.00","43858AAE0","US43858AAE01","-","Hong Kong","-","USD","15.91","5.10","1.00","Feb 02, 2051","2.38","16.13","-","5.10","16.13","5.10","USD","Feb 02, 2021","Feb 02, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","252,757.14","0.00","252,757.14","344,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","15.78","5.96","1.00","Nov 15, 2069","4.20","16.15","-","5.96","16.15","5.96","USD","Apr 19, 2023","Apr 19, 2023"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","253,031.43","0.00","253,031.43","250,000.00","98971DAE0","US98971DAE04","-","United States","-","USD","1.47","4.89","1.00","Feb 09, 2029","4.48","1.46","-","4.89","1.46","4.89","USD","Feb 09, 2026","Feb 09, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","253,256.43","0.00","253,256.43","314,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","11.27","5.73","1.00","Dec 01, 2042","3.85","11.34","-","5.73","11.34","5.73","USD","Dec 05, 2012","Dec 05, 2012"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","253,291.82","0.00","253,291.82","255,000.00","875484AK3","US875484AK30","BD97M39","United States","-","USD","0.94","4.59","1.00","Jul 15, 2027","3.88","0.96","-","4.59","0.96","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","253,624.12","0.00","253,624.12","392,000.00","007589AE4","US007589AE40","-","United States","-","USD","14.55","5.77","1.00","Jun 15, 2050","3.01","14.80","-","5.77","14.80","5.77","USD","May 05, 2020","May 05, 2020"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","253,736.46","0.00","253,736.46","284,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","13.34","5.79","1.00","Jan 01, 2052","4.97","13.63","-","5.79","13.63","5.79","USD","Jun 30, 2022","Jun 30, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","253,769.93","0.00","253,769.93","250,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.50","5.38","1.00","Feb 23, 2028","5.05","1.49","-","5.38","1.49","5.38","USD","Feb 23, 2026","Apr 30, 2026"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","253,797.97","0.00","253,797.97","405,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.88","5.79","1.00","Nov 15, 2051","2.90","15.11","-","5.79","15.11","5.79","USD","Nov 10, 2021","Nov 10, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","254,188.43","0.00","254,188.43","232,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.58","4.80","1.00","Dec 30, 2031","6.75","4.57","-","4.80","4.57","4.80","USD","Feb 08, 2002","Feb 08, 2002"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","254,216.56","0.00","254,216.56","250,000.00","98971DAD2","US98971DAD21","-","United States","-","USD","1.03","4.90","1.00","Aug 18, 2028","4.70","1.02","-","4.90","1.03","4.90","USD","Aug 18, 2025","Aug 18, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","254,377.77","0.00","254,377.77","245,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.53","6.06","1.00","Mar 15, 2028","7.00","1.52","-","6.06","1.52","6.06","USD","Mar 16, 1998","Mar 16, 1998"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","254,581.20","0.00","254,581.20","250,000.00","947075AU1","US947075AU14","-","United States","-","USD","0.28","8.39","1.00","Apr 30, 2030","8.63","3.15","-","5.96","0.28","5.96","USD","Oct 27, 2021","Oct 27, 2021"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","254,850.00","0.00","254,850.00","250,000.00","17289RAB2","US17289RAB24","-","United States","-","USD","6.75","5.99","1.00","Jun 18, 2035","6.20","6.76","-","5.98","6.62","5.98","USD","Jun 18, 2025","Jun 18, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","254,942.05","0.00","254,942.05","250,000.00","85855CAM2","US85855CAM29","-","Netherlands","-","USD","1.56","5.22","1.00","Mar 17, 2028","5.35","1.55","-","5.22","1.47","5.22","USD","Mar 18, 2025","Mar 18, 2025"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","255,459.46","0.00","255,459.46","300,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.59","5.67","1.00","May 15, 2044","4.27","11.70","-","5.67","11.70","5.67","USD","Nov 06, 2014","Nov 06, 2014"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","255,473.49","0.00","255,473.49","270,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","2.76","5.13","1.00","Jun 21, 2029","3.05","2.74","-","5.13","2.74","5.13","USD","Jun 21, 2019","Jun 21, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","255,625.95","0.00","255,625.95","335,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","2.52","18.72","1.00","May 30, 2029","7.25","2.35","-","18.72","2.35","18.72","USD","May 23, 2019","May 23, 2019"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","255,628.98","0.00","255,628.98","295,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.82","5.65","1.00","Aug 01, 2045","4.32","11.96","-","5.65","11.96","5.65","USD","May 21, 2015","May 21, 2015"
"NATIONAL GRID USA","Utility","Fixed Income","255,864.45","0.00","255,864.45","243,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.73","5.28","1.00","Apr 01, 2035","5.80","6.70","-","5.28","6.70","5.28","USD","Mar 31, 2005","Mar 31, 2005"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","256,011.85","0.00","256,011.85","317,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.45","5.79","1.00","Dec 01, 2046","4.13","12.68","-","5.79","12.68","5.79","USD","Nov 10, 2016","Nov 10, 2016"
"NISOURCE INC","Utility","Fixed Income","256,033.85","0.00","256,033.85","245,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","252,478.11","0.00","252,478.11","250,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.99","5.70","1.00","Feb 01, 2050","5.57","12.08","-","5.70","12.08","5.70","USD","Nov 19, 2025","Nov 01, 2025"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","253,153.48","0.00","253,153.48","245,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","9.04","5.92","1.00","May 01, 2049","6.14","9.17","-","5.92","9.17","5.92","USD","Feb 04, 2010","Feb 04, 2010"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","252,322.63","0.00","252,322.63","277,945.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.68","5.22","1.00","Apr 20, 2048","3.50","5.49","-","5.22","5.49","5.22","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","252,653.85","0.00","252,653.85","267,588.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","253,094.71","0.00","253,094.71","276,432.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.19","5.02","1.00","Sep 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"WFCM_25-C65 AS","CMBS","Fixed Income","252,171.33","0.00","252,171.33","250,000.00","95004WAG0","US95004WAG06","-","United States","-","USD","7.01","5.61","1.00","Oct 15, 2058","5.67","6.98","-","5.61","6.98","5.61","USD","Oct 01, 2025","Oct 01, 2025"
"BMARK_25-V16 A3","CMBS","Fixed Income","254,229.27","0.00","254,229.27","250,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.50","5.03","1.00","Aug 15, 2058","5.44","3.49","-","5.03","3.49","5.03","USD","Aug 01, 2025","Aug 01, 2025"
"WFCM_25-5C6 B","CMBS","Fixed Income","253,111.93","0.00","253,111.93","250,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.63","5.72","1.00","Oct 15, 2058","5.98","3.60","-","5.72","3.60","5.72","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","252,525.49","0.00","252,525.49","250,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.63","4.68","1.00","Apr 10, 2028","4.55","1.63","-","4.68","1.63","4.68","USD","Apr 10, 2026","Apr 10, 2026"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","253,973.97","0.00","253,973.97","255,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.52","4.62","1.00","Apr 15, 2029","3.90","2.53","-","4.62","2.53","4.62","USD","Mar 03, 2026","Mar 03, 2026"
"EART_25-5 D","ABS","Fixed Income","248,144.53","0.00","248,144.53","250,000.00","30166VAL2","US30166VAL27","-","United States","-","USD","2.12","5.58","1.00","Mar 15, 2032","5.16","2.10","-","5.58","2.10","5.58","USD","Nov 17, 2025","Nov 17, 2025"
"CUBESMART LP","Financial Institutions","Fixed Income","247,146.63","0.00","247,146.63","250,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","7.18","5.43","1.00","Nov 01, 2035","5.13","7.21","-","5.43","7.21","5.43","USD","Aug 20, 2025","Aug 20, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","247,633.60","0.00","247,633.60","250,000.00","606769AN7","US606769AN73","-","Japan","-","USD","7.11","5.25","1.00","Sep 09, 2035","4.88","7.14","-","5.25","7.14","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","247,760.33","0.00","247,760.33","250,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.44","4.39","1.00","Jan 14, 2028","3.74","1.43","-","4.39","1.43","4.39","USD","Jan 14, 2026","Jan 14, 2026"
"Stanford Health Care","Industrial","Fixed Income","247,957.86","0.00","247,957.86","380,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.63","5.76","1.00","Aug 15, 2051","3.03","14.88","-","5.76","14.88","5.76","USD","Apr 30, 2021","Apr 30, 2021"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","248,126.49","0.00","248,126.49","410,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.89","5.86","1.00","Aug 15, 2051","2.75","15.13","-","5.86","15.13","5.86","USD","Aug 04, 2021","Aug 04, 2021"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","248,187.91","0.00","248,187.91","245,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.45","5.74","1.00","Nov 01, 2040","5.75","9.54","-","5.74","9.32","5.74","USD","Nov 01, 2010","Nov 01, 2010"
"PECO ENERGY CO","Utility","Fixed Income","248,268.33","0.00","248,268.33","300,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.63","5.81","1.00","Oct 01, 2044","4.15","11.78","-","5.81","11.78","5.81","USD","Sep 15, 2014","Sep 15, 2014"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","248,385.92","0.00","248,385.92","355,000.00","084423AV4","US084423AV48","-","United States","-","USD","14.17","5.92","1.00","Mar 30, 2052","3.55","14.44","-","5.92","14.44","5.92","USD","Mar 16, 2021","Mar 16, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","248,659.37","0.00","248,659.37","256,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.15","7.18","1.00","Jul 15, 2034","6.70","6.07","-","7.18","6.07","7.18","USD","Jul 28, 2020","Jul 28, 2020"
"AHS Hospital Corp","Industrial","Fixed Income","248,711.29","0.00","248,711.29","408,000.00","001306AC3","US001306AC39","-","United States","-","USD","15.16","5.76","1.00","Jul 01, 2051","2.78","15.42","-","5.76","15.42","5.76","USD","Jan 27, 2021","Jan 27, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","248,723.38","0.00","248,723.38","400,000.00","-","USP3143NBM58","-","Chile","-","USD","14.32","6.16","1.00","Jan 15, 2051","3.15","14.55","-","6.16","14.55","6.16","USD","Dec 14, 2020","Dec 14, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","248,723.51","0.00","248,723.51","250,000.00","049463AF9","US049463AF91","-","United States","-","USD","2.15","5.23","1.00","Nov 15, 2028","4.63","2.16","-","5.23","2.16","5.23","USD","Nov 13, 2025","Nov 13, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","249,112.89","0.00","249,112.89","250,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","4.03","4.28","1.00","Jan 23, 2031","3.75","4.03","-","4.28","4.03","4.28","USD","Jan 23, 2026","Jan 23, 2026"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","249,136.37","0.00","249,136.37","250,000.00","17287HAF7","US17287HAF73","-","United States","-","USD","3.94","5.78","1.00","Feb 14, 2031","5.15","3.93","-","5.78","3.93","5.78","USD","Feb 17, 2026","Feb 17, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","249,598.23","0.00","249,598.23","245,000.00","928668CS9","US928668CS92","-","Germany","-","USD","6.61","5.78","1.00","Mar 27, 2035","5.80","6.64","-","5.78","6.64","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","249,637.86","0.00","249,637.86","424,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","15.01","5.78","1.00","Aug 15, 2050","2.51","15.24","-","5.78","15.24","5.78","USD","Aug 04, 2020","Aug 04, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","249,968.38","0.00","249,968.38","250,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","2.04","4.66","1.00","Oct 15, 2028","4.15","2.10","-","4.66","2.10","4.66","USD","Oct 05, 2018","Oct 05, 2018"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","250,089.14","0.00","250,089.14","250,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.40","4.54","1.00","Mar 01, 2029","3.95","2.42","-","4.54","2.42","4.54","USD","Dec 05, 2025","Dec 05, 2025"
"ALLEN MEDIA LLC 144A","Industrial","Fixed Income","250,626.71","0.00","250,626.71","560,000.00","01771YAA8","US01771YAA82","-","United States","-","USD","1.29","50.00","1.00","Feb 15, 2028","10.50","0.91","-","50.00","0.91","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","250,669.12","0.00","250,669.12","245,000.00","925650AF0","US925650AF04","-","United States","-","USD","6.03","5.65","1.00","Apr 01, 2034","5.75","6.06","-","5.65","6.06","5.65","USD","Mar 18, 2024","Mar 18, 2024"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","250,686.60","0.00","250,686.60","408,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.86","5.56","1.00","Jul 01, 2050","2.52","15.05","-","5.56","15.05","5.56","USD","Jun 15, 2020","Jun 15, 2020"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","250,792.69","0.00","250,792.69","250,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.52","4.80","1.00","Apr 18, 2030","4.55","2.53","-","4.80","2.53","4.80","USD","Apr 20, 2026","Apr 20, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","250,982.82","0.00","250,982.82","245,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.42","4.53","1.00","Feb 07, 2028","4.75","1.45","-","4.53","1.45","4.53","USD","Feb 07, 2025","Feb 07, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","251,107.87","0.00","251,107.87","265,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.94","5.99","1.00","Nov 01, 2052","5.50","13.23","-","5.99","13.23","5.99","USD","Sep 20, 2022","Sep 20, 2022"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","251,192.01","0.00","251,192.01","270,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","1.18","6.09","1.00","Sep 30, 2027","0.00","1.13","-","6.09","1.13","6.09","USD","Sep 23, 2025","Sep 23, 2025"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","251,257.34","0.00","251,257.34","250,000.00","249672AA4","US249672AA40","-","United States","-","USD","4.10","4.76","1.00","Mar 27, 2031","4.55","4.12","-","4.76","4.12","4.76","USD","Mar 27, 2026","Mar 27, 2026"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","251,366.86","0.00","251,366.86","250,000.00","03666HAJ0","US03666HAJ05","-","Canada","-","USD","4.12","6.66","1.00","Jun 10, 2031","6.63","4.10","-","6.66","4.10","6.66","USD","Jun 10, 2026","Jun 10, 2026"
"STANDARD CHARTERED BANK (NEW YORK","Financial Institutions","Fixed Income","251,380.12","0.00","251,380.12","250,000.00","85325X2C9","US85325X2C97","-","United Kingdom","-","USD","1.77","4.62","1.00","May 28, 2029","4.72","1.75","-","4.62","1.75","4.62","USD","May 28, 2026","May 28, 2026"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","251,538.53","0.00","251,538.53","250,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.95","5.33","1.00","Feb 11, 2031","4.95","3.95","-","5.33","3.95","5.33","USD","Feb 11, 2026","May 27, 2026"
"APT PIPELINES LTD 144A","Utility","Fixed Income","251,563.63","0.00","251,563.63","255,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","6.79","5.43","1.00","Mar 23, 2035","5.00","6.82","-","5.43","6.82","5.43","USD","Mar 23, 2015","Mar 23, 2015"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","251,649.73","0.00","251,649.73","250,000.00","249672AC0","US249672AC06","-","United States","-","USD","2.45","4.56","1.00","Mar 27, 2029","4.30","2.48","-","4.56","2.48","4.56","USD","Mar 27, 2026","Mar 27, 2026"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","249,738.40","0.00","249,738.40","250,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","10.69","5.58","1.00","Dec 01, 2045","5.51","10.80","-","5.58","10.80","5.58","USD","Sep 10, 2010","Sep 10, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","247,998.51","0.00","247,998.51","270,864.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.21","5.05","1.00","Mar 01, 2049","3.50","5.54","-","5.05","5.54","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","249,238.39","0.00","249,238.39","275,247.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.08","4.95","1.00","Sep 01, 2046","3.00","4.99","-","4.95","4.99","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"BMO_24-5C6 C","CMBS","Fixed Income","248,118.92","0.00","248,118.92","250,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.17","6.21","1.00","Sep 15, 2057","5.88","3.14","-","6.21","3.14","6.21","USD","Sep 01, 2024","Sep 01, 2024"
"BMO_25-5C11 C","CMBS","Fixed Income","250,937.92","0.00","250,937.92","250,000.00","096941AH2","US096941AH27","-","United States","-","USD","3.44","5.99","1.00","Jul 15, 2058","6.01","3.41","-","5.99","3.41","5.99","USD","Jun 01, 2025","Jun 01, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","246,203.75","0.00","246,203.75","377,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","14.41","5.85","1.00","Jul 01, 2050","3.13","14.65","-","5.85","14.65","5.85","USD","May 18, 2020","May 18, 2020"
"EVERGY INC","Utility","Fixed Income","247,611.48","0.00","247,611.48","240,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","3.19","6.61","1.00","Jun 01, 2055","6.65","3.27","-","5.93","3.16","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"PCG_24-1 A1","ABS","Fixed Income","246,469.65","0.00","246,469.65","244,761.00","71710TAG3","US71710TAG31","-","United States","-","USD","3.56","4.81","1.00","Jun 01, 2035","4.84","3.55","-","4.81","3.55","4.81","USD","Aug 01, 2024","Aug 01, 2024"
"FHLB","Agency","Fixed Income","244,887.19","0.00","244,887.19","250,000.00","313381FD2","US313381FD22","BH7QZC6","United States","-","USD","1.35","4.21","1.00","Dec 10, 2027","2.50","1.35","-","4.21","1.35","4.21","USD","Nov 28, 2012","Nov 28, 2012"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","243,488.98","0.00","243,488.98","256,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","10.11","6.22","1.00","Feb 01, 2043","5.50","10.22","-","6.22","10.22","6.22","USD","Feb 01, 2013","Feb 01, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","243,563.58","0.00","243,563.58","305,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","11.34","5.72","1.00","Jan 01, 2043","3.80","11.45","-","5.72","11.45","5.72","USD","Jan 11, 2013","Jan 11, 2013"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","244,168.18","0.00","244,168.18","250,000.00","049463AH5","US049463AH57","-","United States","-","USD","5.42","5.69","1.00","Jan 15, 2033","5.25","5.42","-","5.69","5.42","5.69","USD","Jan 21, 2026","Jan 21, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","244,481.85","0.00","244,481.85","245,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.71","4.50","1.00","Jun 18, 2029","4.30","2.70","-","4.50","2.70","4.50","USD","Jun 18, 2026","Jun 18, 2026"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","244,575.49","0.00","244,575.49","330,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.68","7.57","1.00","Dec 15, 2044","4.90","10.75","-","7.57","10.75","7.57","USD","Dec 02, 2014","Dec 02, 2014"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","244,616.17","0.00","244,616.17","265,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","13.43","5.93","1.00","Oct 01, 2054","5.25","13.73","-","5.93","13.73","5.93","USD","Sep 22, 2014","Sep 22, 2014"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","244,889.97","0.00","244,889.97","245,000.00","912909AW8","US912909AW83","-","United States","-","USD","7.54","5.71","1.00","Aug 01, 2036","5.70","7.56","-","5.71","7.56","5.71","USD","Jul 14, 2026","Jul 14, 2026"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","245,069.10","0.00","245,069.10","395,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.82","18.08","1.00","Jan 15, 2031","5.38","3.58","-","18.08","3.58","18.08","USD","Dec 30, 2020","Dec 30, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","245,191.84","0.00","245,191.84","250,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","4.05","4.65","1.00","Jan 14, 2031","4.16","4.04","-","4.65","4.04","4.65","USD","Jan 14, 2026","Jan 14, 2026"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","245,429.55","0.00","245,429.55","250,000.00","-","XS1751002707","BFWCRD0","Hong Kong","-","USD","1.45","4.78","1.00","Jan 17, 2028","3.50","1.44","-","4.78","1.44","4.78","USD","Jan 17, 2018","Jan 17, 2018"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","245,761.46","0.00","245,761.46","245,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.49","4.99","1.00","Jun 15, 2030","4.95","3.50","-","4.99","3.50","4.99","USD","May 13, 2025","May 13, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","245,985.00","0.00","245,985.00","250,000.00","04685A2P5","US04685A2P53","-","United States","-","USD","1.05","4.93","1.00","Aug 20, 2027","2.45","1.05","-","4.93","1.05","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","246,267.15","0.00","246,267.15","388,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.73","5.76","1.00","Jul 15, 2050","2.93","14.98","-","5.76","14.98","5.76","USD","Aug 27, 2020","Aug 27, 2020"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","246,553.84","0.00","246,553.84","245,000.00","656029AK1","US656029AK10","-","Japan","-","USD","5.16","5.28","1.00","Sep 14, 2032","5.07","5.13","-","5.28","5.13","5.28","USD","Sep 14, 2022","Sep 14, 2022"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","246,588.50","0.00","246,588.50","418,000.00","71427QAC2","US71427QAC24","-","France","-","USD","14.59","6.07","1.00","Oct 01, 2050","2.75","14.81","-","6.07","14.81","6.07","USD","Oct 01, 2020","Oct 01, 2020"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","246,808.63","0.00","246,808.63","250,000.00","22411VAD0","US22411VAD01","BZ1NMN9","Canada","-","USD","1.25","4.23","1.00","Nov 02, 2027","2.75","1.24","-","4.23","1.24","4.23","USD","Oct 31, 2017","Oct 31, 2017"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","246,867.35","0.00","246,867.35","225,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.82","5.52","1.00","Aug 15, 2037","6.38","7.81","-","5.52","7.81","5.52","USD","Aug 15, 2007","Aug 15, 2007"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","247,089.06","0.00","247,089.06","255,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.64","4.57","1.00","Apr 01, 2028","2.25","1.63","-","4.57","1.63","4.57","USD","Mar 05, 2021","Mar 05, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","247,255.80","0.00","247,255.80","315,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.74","10.31","1.00","Mar 01, 2034","5.75","5.59","-","10.31","5.59","10.31","USD","Feb 27, 2024","Feb 27, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","247,365.75","0.00","247,365.75","240,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","7.28","5.44","1.00","Jan 15, 2036","5.85","7.25","-","5.44","7.25","5.44","USD","Jan 10, 2006","Jan 10, 2006"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","247,442.35","0.00","247,442.35","250,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.37","5.82","1.00","Jan 15, 2033","5.63","5.37","-","5.82","5.37","5.82","USD","Nov 20, 2025","Nov 20, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","243,795.64","0.00","243,795.64","250,000.00","64966SHZ2","US64966SHZ20","-","United States","-","USD","8.66","5.67","1.00","Oct 01, 2044","5.26","9.94","-","5.67","9.94","5.67","USD","Oct 16, 2024","Oct 16, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","245,461.38","0.00","245,461.38","230,000.00","64966SNJ1","US64966SNJ14","-","United States","-","USD","9.22","6.08","1.00","Feb 01, 2055","6.38","12.14","-","5.82","6.38","5.82","USD","Apr 29, 2025","Apr 29, 2025"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","246,425.71","0.00","246,425.71","250,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","10.18","5.91","1.00","Jun 15, 2042","5.72","10.24","-","5.91","10.24","5.91","USD","Jun 30, 2010","Jun 30, 2010"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","243,288.64","0.00","243,288.64","252,508.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.85","1.00","Aug 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","245,914.98","0.00","245,914.98","252,487.00","36179T7L3","US36179T7L33","-","United States","-","USD","5.91","5.03","1.00","Aug 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","246,955.00","0.00","246,955.00","267,626.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.86","4.96","1.00","Feb 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","Jan 01, 2018","Jan 01, 2018"
"BMO_26-C14 C","CMBS","Fixed Income","246,708.39","0.00","246,708.39","250,000.00","096942BB2","US096942BB21","-","United States","-","USD","7.15","6.19","1.00","Feb 15, 2059","5.93","7.10","-","6.19","7.10","6.19","USD","Feb 01, 2026","Feb 01, 2026"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","239,163.02","0.00","239,163.02","340,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","14.54","6.01","1.00","Dec 31, 2057","3.80","14.78","-","6.01","14.78","6.01","USD","Dec 10, 2021","Dec 10, 2021"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","239,528.17","0.00","239,528.17","344,000.00","007944AG6","US007944AG63","-","United States","-","USD","13.04","6.28","1.00","Mar 01, 2049","3.63","13.25","-","6.28","13.25","6.28","USD","Oct 31, 2019","Oct 31, 2019"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","239,539.32","0.00","239,539.32","227,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.72","5.73","1.00","Oct 01, 2041","6.10","9.77","-","5.73","9.77","5.73","USD","Oct 10, 2006","Oct 10, 2006"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","239,688.53","0.00","239,688.53","285,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.79","5.85","1.00","May 11, 2045","4.38","11.92","-","5.85","11.92","5.85","USD","May 11, 2015","May 11, 2015"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","240,121.99","0.00","240,121.99","250,000.00","-","XS2026426085","BJQZFM8","China","-","USD","2.81","4.89","1.00","Jul 15, 2029","3.45","2.80","-","4.89","2.80","4.89","USD","Jul 15, 2019","Jul 15, 2019"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","240,131.48","0.00","240,131.48","600,000.00","-","XS2817919587","-","Turkey","-","USD","2.20","50.00","1.00","May 15, 2029","9.75","1.76","-","50.00","1.76","50.00","USD","May 15, 2024","May 15, 2024"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","240,454.95","0.00","240,454.95","262,571.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.12","4.95","1.00","Nov 01, 2033","2.70","4.11","-","4.95","4.11","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","240,648.93","0.00","240,648.93","446,648.00","650929AD4","US650929AD47","-","United States","-","USD","2.16","43.38","1.00","Apr 30, 2029","11.75","1.81","-","43.38","1.81","43.38","USD","Dec 08, 2025","Dec 08, 2025"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","241,196.43","0.00","241,196.43","240,000.00","18977W2G4","US18977W2G46","-","United States","-","USD","1.34","4.87","1.00","Dec 10, 2027","4.88","1.33","-","4.87","1.33","4.87","USD","Dec 12, 2024","Dec 12, 2024"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","241,205.62","0.00","241,205.62","292,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.96","6.98","1.00","Jan 15, 2042","5.13","10.00","-","6.98","10.00","6.98","USD","Jan 13, 2012","Jan 13, 2012"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","241,457.24","0.00","241,457.24","229,800.00","514665AA6","US514665AA61","2066839","United States","-","USD","1.53","5.81","1.00","Mar 15, 2028","7.45","1.51","-","5.81","1.51","5.81","USD","Mar 25, 1998","Mar 25, 1998"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","241,758.28","0.00","241,758.28","270,000.00","57629WCZ1","US57629WCZ14","-","United States","-","USD","4.30","4.88","1.00","Mar 09, 2031","2.15","4.29","-","4.88","4.29","4.88","USD","Mar 09, 2021","Mar 09, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","242,718.08","0.00","242,718.08","250,000.00","13063DC48","US13063DC482","-","United States","-","USD","1.49","4.21","1.00","Feb 01, 2028","1.70","1.48","-","4.21","1.48","4.21","USD","Apr 15, 2021","Apr 15, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","239,277.95","0.00","239,277.95","253,285.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","6.35","5.04","1.00","Jul 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","241,726.45","0.00","241,726.45","255,356.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"UBSCM_18-C14 B","CMBS","Fixed Income","242,150.67","0.00","242,150.67","250,000.00","90278KBE0","US90278KBE01","-","United States","-","USD","3.14","6.18","1.00","Dec 15, 2051","5.10","3.11","-","6.18","3.11","6.18","USD","Dec 01, 2018","Dec 01, 2018"
"UBSCM_18-C15 AS","CMBS","Fixed Income","243,220.19","0.00","243,220.19","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.28","5.94","1.00","Dec 15, 2051","4.67","2.26","-","5.94","2.26","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","235,181.78","0.00","235,181.78","235,000.00","36143L2W4","US36143L2W46","-","United States","-","USD","4.35","5.48","1.00","Jul 17, 2031","5.50","4.32","-","5.48","4.32","5.48","USD","Jul 17, 2026","Jul 17, 2026"
"DTE ELECTRIC CO","Utility","Fixed Income","235,441.02","0.00","235,441.02","286,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.17","5.77","1.00","Apr 01, 2043","4.00","11.29","-","5.77","11.29","5.77","USD","Mar 27, 2013","Mar 27, 2013"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","235,469.25","0.00","235,469.25","285,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.85","6.33","1.00","Jun 15, 2043","4.60","10.95","-","6.33","10.95","6.33","USD","Jun 14, 2013","Jun 14, 2013"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","236,026.99","0.00","236,026.99","230,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.56","4.76","1.00","May 23, 2029","5.45","2.60","-","4.75","2.52","4.75","USD","May 23, 2024","May 23, 2024"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","236,162.81","0.00","236,162.81","241,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.19","6.80","1.00","Jan 15, 2040","4.90","3.09","-","5.55","3.16","5.55","USD","Dec 10, 2019","Dec 10, 2019"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","236,198.93","0.00","236,198.93","290,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","14.38","5.71","1.00","Nov 15, 2055","4.33","14.64","-","5.71","14.64","5.71","USD","May 05, 2015","May 05, 2015"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","236,520.29","0.00","236,520.29","230,000.00","84346LAD2","US84346LAD29","-","United States","-","USD","6.86","5.40","1.00","Aug 01, 2035","5.45","6.90","-","5.40","6.75","5.40","USD","Jul 23, 2025","Jul 23, 2025"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","236,643.09","0.00","236,643.09","304,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","12.15","5.52","1.00","Feb 15, 2045","3.44","12.26","-","5.52","12.26","5.52","USD","Jan 21, 2015","Jan 21, 2015"
"FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","237,226.03","0.00","237,226.03","240,870.00","30306VAA7","US30306VAA70","BFMRKL4","United States","-","USD","5.36","6.13","1.00","Mar 31, 2039","5.55","5.34","-","6.13","5.34","6.13","USD","Jul 03, 2018","Jul 03, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","237,510.02","0.00","237,510.02","245,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","5.07","4.86","1.00","Jun 01, 2032","4.15","5.11","-","4.86","5.11","4.86","USD","Dec 01, 2022","Jan 13, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","238,035.60","0.00","238,035.60","240,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.43","7.72","1.00","Jul 15, 2037","7.60","7.34","-","7.72","7.34","7.72","USD","Jul 17, 2007","Jul 17, 2007"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","238,220.80","0.00","238,220.80","240,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","13.36","5.94","1.00","Jan 09, 2055","5.88","13.67","-","5.94","13.67","5.94","USD","Jan 09, 2025","Jan 09, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","238,359.82","0.00","238,359.82","240,000.00","19828TAH9","US19828TAH95","-","United States","-","USD","12.79","6.20","1.00","Feb 15, 2055","5.96","13.07","-","6.20","13.07","6.20","USD","Mar 06, 2025","Mar 06, 2025"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","238,364.90","0.00","238,364.90","264,750.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.37","9.50","1.00","Feb 15, 2029","4.25","2.30","-","9.50","2.30","9.50","USD","Feb 08, 2021","Feb 08, 2021"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","238,521.98","0.00","238,521.98","235,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.52","5.87","1.00","Aug 15, 2030","5.63","3.51","-","5.87","3.51","5.87","USD","Feb 25, 2025","Feb 25, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","238,924.82","0.00","238,924.82","250,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.44","7.97","1.00","Jan 15, 2028","4.75","1.40","-","7.97","1.40","7.97","USD","Nov 22, 2019","Nov 22, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","236,922.01","0.00","236,922.01","243,254.00","36179UH54","US36179UH540","-","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","236,942.25","0.00","236,942.25","250,589.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.07","5.08","1.00","Aug 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","May 01, 2016","May 01, 2016"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","231,230.06","0.00","231,230.06","255,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","16.23","5.89","1.00","Oct 01, 2111","5.25","16.62","-","5.89","16.62","5.89","USD","Aug 17, 2011","Aug 17, 2011"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","231,852.90","0.00","231,852.90","245,000.00","756109CD4","US756109CD42","-","United States","-","USD","4.12","4.85","1.00","Feb 15, 2031","3.20","4.12","-","4.85","4.12","4.85","USD","Aug 15, 2023","Jan 23, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","232,541.19","0.00","232,541.19","268,000.00","45174HBK2","US45174HBK23","-","United States","-","USD","3.80","10.80","1.00","Jan 15, 2031","7.00","3.68","-","10.80","3.68","10.80","USD","Dec 20, 2024","Dec 20, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Financial Institutions","Fixed Income","233,263.73","0.00","233,263.73","235,000.00","65960NAC4","US65960NAC48","-","United States","-","USD","2.02","6.28","1.00","Sep 25, 2028","5.13","2.00","-","6.28","2.00","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","233,269.14","0.00","233,269.14","295,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.95","5.68","1.00","Jul 01, 2053","4.08","14.18","-","5.68","14.18","5.68","USD","Feb 21, 2013","Feb 21, 2013"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","233,285.20","0.00","233,285.20","385,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.92","5.77","1.00","Oct 01, 2050","2.67","15.16","-","5.77","15.16","5.77","USD","Aug 12, 2020","Aug 12, 2020"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","233,957.01","0.00","233,957.01","285,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.62","5.61","1.00","Jan 01, 2047","4.12","12.87","-","5.61","12.87","5.61","USD","Jan 31, 2017","Jan 31, 2017"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","234,330.37","0.00","234,330.37","333,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.65","5.63","1.00","Jan 01, 2042","2.72","11.71","-","5.63","11.71","5.63","USD","Sep 15, 2021","Sep 15, 2021"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","234,343.18","0.00","234,343.18","231,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.84","4.73","1.00","Aug 15, 2028","4.50","1.92","-","4.73","1.92","4.73","USD","Feb 15, 2019","Jun 17, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","231,946.31","0.00","231,946.31","253,311.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.27","5.01","1.00","Dec 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","233,805.09","0.00","233,805.09","254,752.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","233,914.48","0.00","233,914.48","255,736.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.70","5.16","1.00","May 01, 2048","3.50","5.27","-","5.16","5.27","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","234,289.53","0.00","234,289.53","267,541.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","226,075.93","0.00","226,075.93","205,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.94","5.26","1.00","Oct 15, 2035","6.45","6.92","-","5.26","6.92","5.26","USD","Apr 15, 2004","May 21, 2004"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","226,630.49","0.00","226,630.49","225,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","226,971.96","0.00","226,971.96","280,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.59","5.07","1.00","Aug 07, 2042","3.20","11.68","-","5.07","11.68","5.07","USD","Aug 07, 2012","Aug 07, 2012"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","227,024.90","0.00","227,024.90","228,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.89","5.59","1.00","Jun 15, 2041","5.50","10.01","-","5.59","10.01","5.59","USD","Jun 10, 2011","Jun 10, 2011"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","227,099.19","0.00","227,099.19","285,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.40","6.09","1.00","Nov 01, 2047","4.30","12.62","-","6.09","12.62","6.09","USD","Nov 02, 2017","Nov 02, 2017"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","227,240.00","0.00","227,240.00","345,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","14.30","6.04","1.00","Jul 15, 2051","3.38","14.54","-","6.04","14.54","6.04","USD","Jul 08, 2021","Jul 08, 2021"
"EMORY UNIVERSITY","Industrial","Fixed Income","227,421.04","0.00","227,421.04","348,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.50","5.72","1.00","Sep 01, 2050","2.97","14.75","-","5.72","14.75","5.72","USD","May 20, 2020","May 20, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","227,616.11","0.00","227,616.11","230,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.33","6.11","1.00","Aug 15, 2031","5.65","4.31","-","6.11","4.31","6.11","USD","May 14, 2026","May 14, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","228,078.50","0.00","228,078.50","235,000.00","29449WAB3","US29449WAB37","BMZMR47","United States","-","USD","1.08","4.66","1.00","Aug 27, 2027","1.40","1.08","-","4.66","1.08","4.66","USD","Aug 28, 2020","Aug 28, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","228,458.67","0.00","228,458.67","230,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.70","5.24","1.00","Jul 07, 2034","5.14","5.78","-","5.24","5.78","5.24","USD","Jul 07, 2026","Jul 07, 2026"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","228,904.64","0.00","228,904.64","260,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.99","6.10","1.00","Oct 01, 2118","5.21","15.32","-","6.10","15.32","6.10","USD","Jan 16, 2019","Jan 16, 2019"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","229,142.70","0.00","229,142.70","225,000.00","378272BY3","US378272BY34","-","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","229,377.42","0.00","229,377.42","230,000.00","63859WAF6","US63859WAF68","BZ1DKX5","United Kingdom","-","USD","1.17","5.91","1.00","Oct 18, 2032","4.13","1.16","-","5.20","1.19","5.20","USD","Oct 18, 2017","Oct 18, 2017"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","229,531.90","0.00","229,531.90","230,000.00","01021NAD4","US01021NAD49","-","Sweden","-","USD","1.72","4.28","1.00","May 08, 2028","3.75","1.72","-","4.28","1.72","4.28","USD","May 08, 2025","May 08, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","229,540.87","0.00","229,540.87","217,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","8.00","6.79","1.00","Jul 15, 2038","7.50","7.96","-","6.79","7.96","6.79","USD","Jun 27, 2008","Jun 27, 2008"
"Hackensack Meridian Health","Industrial","Fixed Income","230,075.62","0.00","230,075.62","320,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.38","5.54","1.00","Sep 01, 2041","2.67","11.44","-","5.54","11.44","5.54","USD","Aug 26, 2020","Aug 26, 2020"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","230,082.10","0.00","230,082.10","225,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","USD","Aug 02, 2021","Aug 02, 2021"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","230,244.56","0.00","230,244.56","270,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","12.10","5.81","1.00","Feb 01, 2047","4.40","12.33","-","5.81","12.33","5.81","USD","Jan 26, 2017","Jan 26, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","230,260.18","0.00","230,260.18","225,000.00","233853AZ3","US233853AZ38","-","Germany","-","USD","2.85","4.87","1.00","Sep 25, 2029","5.13","2.87","-","4.87","2.80","4.87","USD","Jun 25, 2024","Jun 25, 2024"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","227,371.21","0.00","227,371.21","225,000.00","64972FK88","US64972FK886","B3P2YL0","United States","-","USD","9.98","5.90","1.00","Jun 15, 2042","5.95","10.03","-","5.90","10.03","5.90","USD","Feb 03, 2010","Feb 03, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","227,422.58","0.00","227,422.58","241,345.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.83","5.11","1.00","Mar 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","227,648.28","0.00","227,648.28","234,885.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.69","1.00","Jun 01, 2034","3.50","2.67","-","4.69","2.67","4.69","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","227,668.50","0.00","227,668.50","237,959.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.20","4.89","1.00","Jun 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","222,008.40","0.00","222,008.40","350,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","14.67","5.94","1.00","Nov 30, 2051","3.10","14.93","-","5.94","14.93","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","222,204.21","0.00","222,204.21","222,000.00","21240FAA0","US21240FAA03","BP6F5D1","Canada","-","USD","1.50","14.91","1.00","May 01, 2028","13.13","1.44","-","14.91","1.44","14.91","USD","Apr 24, 2023","Apr 24, 2023"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","222,222.15","0.00","222,222.15","345,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.91","5.68","1.00","Oct 01, 2051","2.94","15.17","-","5.68","15.17","5.68","USD","Apr 14, 2021","Apr 14, 2021"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","222,404.81","0.00","222,404.81","245,000.00","064255AX0","US064255AX09","BKJ9C01","Japan","-","USD","11.18","5.68","1.00","Mar 10, 2044","4.70","11.28","-","5.68","11.28","5.68","USD","Mar 10, 2014","Mar 10, 2014"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","222,626.42","0.00","222,626.42","220,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.31","5.58","1.00","Feb 01, 2033","5.35","5.31","-","5.58","5.31","5.58","USD","Sep 26, 2025","Sep 26, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","222,779.59","0.00","222,779.59","230,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.64","4.59","1.00","Apr 01, 2028","2.25","1.63","-","4.59","1.63","4.59","USD","Mar 22, 2021","Mar 22, 2021"
"Willis-Knighton Health System","Industrial","Fixed Income","223,491.59","0.00","223,491.59","352,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.29","6.02","1.00","Mar 01, 2051","3.06","14.53","-","6.02","14.53","6.02","USD","Feb 10, 2021","Feb 10, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","223,583.66","0.00","223,583.66","220,000.00","233853BG4","US233853BG48","-","Germany","-","USD","1.02","4.51","1.00","Aug 12, 2027","4.30","1.02","-","4.51","1.02","4.51","USD","Aug 12, 2025","Aug 12, 2025"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","223,893.29","0.00","223,893.29","215,000.00","915436AC3","US915436AC33","2652391","Finland","-","USD","1.28","5.07","1.00","Nov 26, 2027","7.45","1.27","-","5.07","1.27","5.07","USD","Nov 26, 1997","Nov 26, 1997"
"AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","223,935.48","0.00","223,935.48","280,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.65","5.83","1.00","Jul 01, 2047","4.15","12.88","-","5.83","12.88","5.83","USD","Jun 21, 2017","Jun 21, 2017"
"NISOURCE INC","Utility","Fixed Income","224,202.00","0.00","224,202.00","215,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.78","6.52","1.00","Nov 30, 2054","6.95","2.87","-","5.75","2.76","5.75","USD","May 16, 2024","May 16, 2024"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","224,267.08","0.00","224,267.08","263,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.72","5.72","1.00","Nov 01, 2052","4.56","14.02","-","5.72","14.02","5.72","USD","May 12, 2022","May 12, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","224,287.98","0.00","224,287.98","245,000.00","609207BB0","US609207BB05","-","United States","-","USD","5.04","4.93","1.00","Mar 17, 2032","3.00","5.05","-","4.93","5.05","4.93","USD","Mar 17, 2022","Mar 17, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","224,505.53","0.00","224,505.53","225,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.34","4.41","1.00","Dec 10, 2027","3.95","1.34","-","4.41","1.34","4.41","USD","Dec 10, 2025","Dec 10, 2025"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","224,712.10","0.00","224,712.10","305,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.80","5.90","1.00","Nov 15, 2052","3.80","14.01","-","5.90","14.01","5.90","USD","Feb 23, 2022","Feb 23, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","224,763.71","0.00","224,763.71","225,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.38","5.24","1.00","Feb 15, 2033","4.85","5.44","-","5.24","5.44","5.24","USD","Sep 09, 2025","Sep 09, 2025"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","224,901.25","0.00","224,901.25","225,000.00","50046PDA0","US50046PDA03","-","Sweden","-","USD","2.23","4.26","1.00","Nov 29, 2028","4.00","2.22","-","4.26","2.22","4.26","USD","Jun 11, 2025","Jun 11, 2025"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","225,325.94","0.00","225,325.94","220,000.00","591894CE8","US591894CE82","-","United States","-","USD","1.56","4.65","1.00","Apr 01, 2028","5.20","1.59","-","4.62","1.52","4.62","USD","Mar 30, 2023","Mar 30, 2023"
"BANNER HEALTH","Industrial","Fixed Income","225,334.83","0.00","225,334.83","335,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","14.27","5.75","1.00","Jan 01, 2050","3.18","14.52","-","5.75","14.52","5.75","USD","May 14, 2020","May 14, 2020"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","225,581.78","0.00","225,581.78","250,000.00","68329AAJ7","US68329AAJ79","BNBW856","Canada","-","USD","4.42","4.42","1.00","Apr 16, 2031","2.00","4.42","-","4.42","4.42","4.42","USD","Apr 16, 2021","Apr 16, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","225,757.07","0.00","225,757.07","260,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","11.14","5.68","1.00","May 10, 2043","4.38","11.22","-","5.68","11.22","5.68","USD","May 10, 2013","May 10, 2013"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","225,883.90","0.00","225,883.90","225,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.82","1.00","Jan 23, 2048","4.70","1.34","-","6.01","1.41","6.01","USD","Jul 23, 2018","Dec 19, 2018"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","225,985.19","0.00","225,985.19","220,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","5.00","4.96","1.00","Sep 15, 2032","5.15","5.14","-","4.95","4.78","4.95","USD","Sep 09, 2022","Sep 09, 2022"
"NEW YORK CITY OF","Local Authority","Fixed Income","225,448.15","0.00","225,448.15","225,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","11.08","5.75","1.00","Feb 01, 2046","5.65","11.21","-","5.75","11.21","5.75","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","223,835.80","0.00","223,835.80","240,454.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.97","4.38","1.00","Apr 01, 2037","2.50","3.72","-","4.38","3.72","4.38","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","225,547.68","0.00","225,547.68","224,667.00","3138EPG73","US3138EPG734","-","United States","-","USD","3.99","4.93","1.00","Apr 01, 2041","5.00","3.98","-","4.93","3.98","4.93","USD","Mar 01, 2015","Mar 01, 2015"
"CD_17-CD6 A4","CMBS","Fixed Income","224,505.91","0.00","224,505.91","227,133.00","125039AE7","US125039AE79","-","United States","-","USD","0.94","4.48","1.00","Nov 13, 2050","3.19","0.94","-","4.48","0.94","4.48","USD","Nov 01, 2017","Nov 01, 2017"
"EDISON INTERNATIONAL","Utility","Fixed Income","217,460.90","0.00","217,460.90","215,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.69","4.91","1.00","May 05, 2028","5.00","1.69","-","4.91","1.69","4.91","USD","May 05, 2026","May 05, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","217,714.72","0.00","217,714.72","330,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.74","5.59","1.00","Jul 01, 2050","2.99","15.00","-","5.59","15.00","5.59","USD","Dec 20, 2019","Dec 20, 2019"
"CDW LLC","Industrial","Fixed Income","217,888.97","0.00","217,888.97","215,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.19","5.28","1.00","Mar 01, 2030","5.10","3.21","-","5.28","3.21","5.28","USD","Aug 22, 2024","Aug 22, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","218,173.95","0.00","218,173.95","215,000.00","66815L2V0","US66815L2V01","-","United States","-","USD","1.58","4.47","1.00","Mar 21, 2028","4.49","1.58","-","4.47","1.58","4.47","USD","Mar 21, 2025","Mar 21, 2025"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","218,181.70","0.00","218,181.70","251,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","13.53","5.81","1.00","Jul 01, 2052","4.81","13.82","-","5.81","13.82","5.81","USD","May 10, 2022","May 10, 2022"
"CommonSpirit Health","Industrial","Fixed Income","218,496.99","0.00","218,496.99","205,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","12.46","6.06","1.00","Nov 01, 2052","6.46","12.74","-","6.06","12.64","6.06","USD","Oct 25, 2022","Oct 25, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","218,544.95","0.00","218,544.95","220,000.00","90265EAM2","US90265EAM21","BF29YN0","United States","-","USD","0.91","4.38","1.00","Jul 01, 2027","3.50","0.93","-","4.38","0.93","4.38","USD","Jun 16, 2017","Jun 16, 2017"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","218,560.73","0.00","218,560.73","395,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","12.34","8.02","1.00","Dec 22, 2051","3.85","12.47","-","8.02","12.47","8.02","USD","Nov 22, 2021","Nov 22, 2021"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","218,690.24","0.00","218,690.24","200,000.00","58516NAB0","US58516NAB01","B45HLM2","China","-","USD","9.59","5.56","1.00","May 12, 2041","6.38","9.64","-","5.56","9.64","5.56","USD","May 12, 2011","May 12, 2011"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","218,717.31","0.00","218,717.31","215,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.56","4.63","1.00","Mar 13, 2028","4.70","1.55","-","4.63","1.55","4.63","USD","Mar 13, 2025","Mar 13, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","218,892.92","0.00","218,892.92","215,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.35","5.08","1.00","Aug 01, 2034","5.00","6.40","-","5.08","6.40","5.08","USD","Jul 30, 2024","Jul 30, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","219,109.30","0.00","219,109.30","250,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.29","6.28","1.00","Oct 13, 2055","5.25","13.57","-","6.28","13.57","6.28","USD","Oct 13, 2015","Oct 13, 2015"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","219,591.35","0.00","219,591.35","325,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","9.58","9.16","1.00","Apr 01, 2044","5.25","9.55","-","9.16","9.55","9.16","USD","Mar 11, 2014","Mar 11, 2014"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","219,654.06","0.00","219,654.06","860,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.15","-","50.00","2.15","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","219,730.75","0.00","219,730.75","845,000.00","-","XS1586230309","BF1B2S8","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"SUNCOR ENERGY INC","Industrial","Fixed Income","219,794.71","0.00","219,794.71","205,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","8.32","5.72","1.00","Jun 15, 2038","6.50","8.31","-","5.72","8.31","5.72","USD","Jun 28, 2007","Jun 28, 2007"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","220,031.65","0.00","220,031.65","224,000.00","882384AD2","US882384AD28","BFMYYT1","United States","-","USD","1.44","4.76","1.00","Jan 15, 2028","3.50","1.43","-","4.76","1.43","4.76","USD","Jan 09, 2018","Jan 09, 2018"
"MARUBENI CORP 144A","Industrial","Fixed Income","220,329.69","0.00","220,329.69","215,000.00","573810AE8","US573810AE83","-","Japan","-","USD","6.74","5.25","1.00","Apr 01, 2035","5.38","6.79","-","5.25","6.63","5.25","USD","Apr 01, 2025","Apr 01, 2025"
"RICE UNIVERSITY","Industrial","Fixed Income","220,672.96","0.00","220,672.96","295,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","14.59","5.66","1.00","May 15, 2055","3.77","14.83","-","5.66","14.83","5.66","USD","Apr 22, 2015","Apr 22, 2015"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","220,769.74","0.00","220,769.74","295,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","12.59","5.89","1.00","Jun 15, 2046","3.70","12.79","-","5.89","12.79","5.89","USD","Jun 23, 2016","Jun 23, 2016"
"FRANKLIN BSP CAPITAL CORP 144A","Financial Institutions","Fixed Income","221,098.74","0.00","221,098.74","225,000.00","35250VAC8","US35250VAC81","-","United States","-","USD","3.62","6.97","1.00","Oct 02, 2030","6.00","3.58","-","6.97","3.58","6.97","USD","Oct 02, 2025","Oct 02, 2025"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","221,231.13","0.00","221,231.13","312,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.45","6.92","1.00","Sep 01, 2050","4.29","12.60","-","6.92","12.60","6.92","USD","Feb 20, 2020","Feb 20, 2020"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","221,355.80","0.00","221,355.80","210,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.66","7.03","1.00","Mar 15, 2038","7.41","7.61","-","7.03","7.61","7.03","USD","Mar 16, 1998","Mar 16, 1998"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","218,612.95","0.00","218,612.95","231,653.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.92","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","219,340.80","0.00","219,340.80","228,323.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.86","4.87","1.00","Jan 01, 2045","4.00","4.66","-","4.87","4.66","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","220,564.84","0.00","220,564.84","231,911.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.96","4.74","1.00","Jul 01, 2035","3.00","2.82","-","4.74","2.82","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"DANA INC","Industrial","Fixed Income","213,162.01","0.00","213,162.01","210,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.35","4.58","1.00","Feb 15, 2032","4.50","4.79","-","4.58","4.79","4.58","USD","Nov 24, 2021","Nov 24, 2021"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","213,561.75","0.00","213,561.75","210,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.65","5.48","1.00","May 08, 2028","5.83","1.68","-","5.47","1.60","5.47","USD","May 08, 2025","May 08, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","214,186.70","0.00","214,186.70","265,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","11.13","5.87","1.00","Dec 15, 2042","4.00","11.24","-","5.87","11.24","5.87","USD","Dec 07, 2012","Dec 07, 2012"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","214,398.67","0.00","214,398.67","357,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.43","5.69","1.00","Aug 15, 2052","2.65","15.70","-","5.69","15.70","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","214,466.33","0.00","214,466.33","270,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.37","36.38","1.00","Mar 01, 2028","14.00","1.18","-","36.38","1.18","36.38","USD","Oct 21, 2025","Oct 21, 2025"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","215,059.24","0.00","215,059.24","255,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","4.25","12.95","1.00","Feb 15, 2032","8.38","4.07","-","12.95","4.07","12.95","USD","Feb 11, 2025","Feb 11, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","215,323.03","0.00","215,323.03","234,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.76","4.73","1.00","Aug 15, 2030","2.29","3.78","-","4.73","3.78","4.73","USD","Oct 29, 2020","Oct 29, 2020"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","215,445.93","0.00","215,445.93","270,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.46","9.03","1.00","Oct 01, 2040","6.25","8.36","-","9.03","8.36","9.03","USD","Sep 20, 2010","Sep 20, 2010"
"MACYS INC","Industrial","Fixed Income","215,750.58","0.00","215,750.58","225,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.43","7.23","1.00","Mar 15, 2037","6.38","7.35","-","7.23","7.35","7.23","USD","Mar 12, 2007","Mar 12, 2007"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","215,804.16","0.00","215,804.16","260,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.89","5.67","1.00","May 01, 2042","3.95","11.00","-","5.67","11.00","5.67","USD","May 11, 2012","May 11, 2012"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","216,363.00","0.00","216,363.00","215,000.00","74153WCV9","US74153WCV90","-","United States","-","USD","4.43","4.91","1.00","Aug 27, 2031","4.65","4.41","-","4.91","4.41","4.91","USD","Aug 27, 2024","Aug 27, 2024"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","216,939.45","0.00","216,939.45","215,000.00","82622RAG1","US82622RAG11","-","Germany","-","USD","14.72","5.89","1.00","May 28, 2065","5.90","15.07","-","5.89","15.02","5.89","USD","May 28, 2025","May 28, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","216,942.83","0.00","216,942.83","215,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"NEVADA POWER COMPANY","Utility","Fixed Income","217,309.56","0.00","217,309.56","215,000.00","641423CH9","US641423CH90","-","United States","-","USD","3.16","6.22","1.00","May 15, 2055","6.25","3.25","-","6.25","3.32","6.25","USD","Feb 03, 2025","Feb 03, 2025"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","217,761.97","0.00","217,761.97","215,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","7.09","6.49","1.00","Jun 01, 2056","6.45","7.24","-","6.39","7.17","6.39","USD","Nov 24, 2025","Nov 24, 2025"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","213,673.84","0.00","213,673.84","268,000.00","914460WT3","US914460WT30","-","United States","-","USD","13.97","5.64","1.00","Apr 01, 2052","4.05","14.26","-","5.64","14.26","5.64","USD","Apr 19, 2022","Apr 19, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","214,092.29","0.00","214,092.29","232,528.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.70","5.00","1.00","Feb 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","214,847.03","0.00","214,847.03","241,458.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.34","4.98","1.00","Oct 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","216,334.98","0.00","216,334.98","242,712.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.08","5.02","1.00","May 01, 2047","3.00","5.54","-","5.02","5.54","5.02","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","216,337.86","0.00","216,337.86","232,365.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.36","4.91","1.00","Feb 01, 2045","3.50","5.00","-","4.91","5.00","4.91","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","216,781.62","0.00","216,781.62","243,573.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.12","5.04","1.00","Dec 01, 2047","3.00","5.51","-","5.04","5.51","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","217,036.91","0.00","217,036.91","239,973.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.49","4.94","1.00","May 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"MSC_19-L3 C","CMBS","Fixed Income","216,009.14","0.00","216,009.14","250,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","4.04","7.33","1.00","Nov 15, 2052","3.77","3.98","-","7.33","3.98","7.33","USD","Nov 01, 2019","Nov 01, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","210,403.27","0.00","210,403.27","210,000.00","05401ABA8","US05401ABA88","-","Ireland","-","USD","3.72","5.20","1.00","Oct 10, 2030","4.90","3.72","-","5.20","3.72","5.20","USD","Jul 10, 2025","Jul 10, 2025"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","210,693.94","0.00","210,693.94","210,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.50","6.04","1.00","Jul 15, 2030","6.13","3.50","-","6.04","3.43","6.04","USD","Jul 15, 2025","Dec 24, 2025"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","210,706.73","0.00","210,706.73","375,000.00","47580PAA1","US47580PAA12","-","United States","-","USD","4.31","20.73","1.00","Sep 01, 2032","7.00","3.99","-","20.73","3.99","20.73","USD","Aug 22, 2024","Aug 22, 2024"
"INDONESIA ASAHAN ALUMINIUM PERSERO RegS","Agency","Fixed Income","210,968.78","0.00","210,968.78","200,000.00","-","USY7140WAD03","BGPMBY3","Indonesia","-","USD","11.38","6.39","1.00","Nov 15, 2048","6.76","11.55","-","6.39","11.55","6.39","USD","Nov 15, 2018","Nov 15, 2018"
"UPMC","Industrial","Fixed Income","211,185.54","0.00","211,185.54","210,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.62","5.09","1.00","May 15, 2033","5.04","5.67","-","5.09","5.67","5.09","USD","Apr 12, 2023","Apr 12, 2023"
"CVR ENERGY INC 144A","Industrial","Fixed Income","211,383.02","0.00","211,383.02","207,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","0.98","5.96","1.00","Feb 15, 2028","5.75","1.45","-","5.96","1.45","5.96","USD","Jan 27, 2020","Jan 27, 2020"
"WESTAR ENERGY INC","Utility","Fixed Income","211,414.65","0.00","211,414.65","248,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.63","5.72","1.00","Mar 01, 2042","4.13","10.73","-","5.72","10.73","5.72","USD","Mar 01, 2012","Mar 01, 2012"
"AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","211,755.34","0.00","211,755.34","205,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","4.84","5.60","1.00","Jun 13, 2032","6.14","4.89","-","5.58","4.71","5.58","USD","Jun 13, 2022","Jun 13, 2022"
"DIGNITY HEALTH","Industrial","Fixed Income","211,880.08","0.00","211,880.08","238,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","14.63","6.08","1.00","Nov 01, 2064","5.27","14.94","-","6.08","14.94","6.08","USD","Oct 15, 2014","Oct 15, 2014"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","212,233.02","0.00","212,233.02","265,000.00","78408LAA5","US78408LAA52","B948ZB8","United States","-","USD","11.25","5.95","1.00","May 15, 2043","4.00","11.34","-","5.95","11.34","5.95","USD","May 14, 2013","May 14, 2013"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","212,298.19","0.00","212,298.19","250,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.46","5.90","1.00","Feb 01, 2045","4.38","11.62","-","5.90","11.62","5.90","USD","Jan 14, 2015","Jan 14, 2015"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","212,642.81","0.00","212,642.81","215,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.48","4.79","1.00","Apr 01, 2029","3.90","2.50","-","4.79","2.50","4.79","USD","Mar 31, 2022","Mar 31, 2022"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","212,793.28","0.00","212,793.28","330,000.00","586054AD0","US586054AD08","-","United States","-","USD","14.53","5.74","1.00","Jan 01, 2050","2.96","14.77","-","5.74","14.77","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","209,547.86","0.00","209,547.86","200,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.98","5.58","1.00","Feb 01, 2041","5.81","9.00","-","5.58","9.00","5.58","USD","Nov 04, 2010","Oct 01, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","209,851.64","0.00","209,851.64","218,465.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","211,757.41","0.00","211,757.41","229,992.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","211,927.01","0.00","211,927.01","229,945.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","5.96","4.97","1.00","Jul 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Jun 01, 2017","Jun 01, 2017"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","204,561.38","0.00","204,561.38","260,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.43","5.88","1.00","Nov 15, 2047","4.00","12.58","-","5.88","12.58","5.88","USD","Mar 28, 2013","Mar 28, 2013"
"CSX CORP","Industrial","Fixed Income","204,752.54","0.00","204,752.54","230,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.79","5.81","1.00","Mar 15, 2055","4.90","14.10","-","5.81","14.10","5.81","USD","Sep 18, 2024","Sep 18, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","204,777.32","0.00","204,777.32","200,000.00","83368RCC4","US83368RCC43","-","France","-","USD","1.61","5.02","1.00","Apr 13, 2029","5.50","1.62","-","4.92","1.62","4.92","USD","Jan 13, 2025","Jan 13, 2025"
"SODEXO INC 144A","Industrial","Fixed Income","204,882.51","0.00","204,882.51","200,000.00","833794AC4","US833794AC42","-","France","-","USD","3.55","5.08","1.00","Aug 15, 2030","5.15","3.56","-","5.08","3.50","5.08","USD","May 27, 2025","May 27, 2025"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","204,931.22","0.00","204,931.22","200,000.00","-","USP9402MAD13","-","Mexico","-","USD","9.60","7.03","1.00","Jan 30, 2044","6.95","9.70","-","7.03","9.70","7.03","USD","Dec 03, 2025","Dec 03, 2025"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","205,188.75","0.00","205,188.75","195,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.70","4.59","1.00","May 15, 2028","6.92","1.69","-","4.59","1.69","4.59","USD","Nov 15, 2004","Apr 29, 2005"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","205,341.08","0.00","205,341.08","200,000.00","02007VAA8","US02007VAA89","-","Czech Republic","-","USD","0.59","6.83","1.00","Apr 30, 2029","7.88","2.47","-","5.43","0.28","5.43","USD","Apr 28, 2023","Apr 28, 2023"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","205,547.52","0.00","205,547.52","200,000.00","50050HAX4","US50050HAX44","-","Korea (South)","-","USD","2.57","4.57","1.00","May 08, 2029","5.25","2.57","-","4.57","2.57","4.57","USD","May 08, 2024","May 08, 2024"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","205,594.04","0.00","205,594.04","205,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.25","-","6.45","4.25","6.45","USD","May 21, 2026","May 21, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","206,109.68","0.00","206,109.68","255,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","11.10","5.74","1.00","Oct 01, 2042","3.80","11.20","-","5.74","11.20","5.74","USD","Oct 01, 2012","Oct 01, 2012"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","206,134.30","0.00","206,134.30","200,000.00","-","XS3276114371","-","China","-","USD","2.36","5.68","1.00","Apr 20, 2029","6.30","2.47","-","5.63","2.26","5.63","USD","Apr 20, 2026","Apr 20, 2026"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","206,165.56","0.00","206,165.56","200,000.00","-","USY4907LAF95","BPYRY10","Korea (South)","-","USD","1.61","4.55","1.00","Apr 06, 2028","5.50","1.60","-","4.55","1.60","4.55","USD","Oct 06, 2022","Oct 06, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","206,626.74","0.00","206,626.74","235,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","10.97","6.18","1.00","Aug 01, 2044","4.85","11.06","-","6.18","11.06","6.18","USD","Jul 24, 2014","Jul 24, 2014"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","206,809.79","0.00","206,809.79","207,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","0.63","5.88","1.00","Jul 15, 2027","5.75","0.95","-","5.88","0.95","5.88","USD","Jul 03, 2019","Jul 03, 2019"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","206,903.87","0.00","206,903.87","200,000.00","-","XS2979686297","-","Philippines","-","USD","3.12","5.08","1.00","Jan 29, 2030","5.38","3.11","-","5.08","3.11","5.08","USD","Jan 28, 2025","Jan 28, 2025"
"APA CORP (US)","Industrial","Fixed Income","207,041.95","0.00","207,041.95","205,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.75","5.88","1.00","Jan 15, 2037","6.00","7.72","-","5.88","7.72","5.88","USD","Jul 15, 2025","Sep 18, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","207,447.61","0.00","207,447.61","210,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.74","5.30","1.00","Aug 15, 2036","5.15","7.77","-","5.30","7.77","5.30","USD","Jul 20, 2026","Jul 20, 2026"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","207,469.73","0.00","207,469.73","255,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","14.66","5.82","1.00","Jul 01, 2057","4.50","14.99","-","5.82","14.99","5.82","USD","Apr 20, 2017","Apr 20, 2017"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","207,863.75","0.00","207,863.75","210,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","4.19","6.81","1.00","Jul 02, 2031","6.50","4.16","-","6.81","4.16","6.81","USD","Jul 02, 2026","Jul 02, 2026"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","208,002.97","0.00","208,002.97","204,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.29","4.78","1.00","Dec 15, 2027","5.85","1.34","-","4.72","1.26","4.72","USD","Dec 05, 2022","Dec 05, 2022"
"NEW YORK N Y","Local Authority","Fixed Income","205,372.94","0.00","205,372.94","205,000.00","64966SSE7","US64966SSE71","-","United States","-","USD","9.26","5.69","1.00","Oct 01, 2045","5.56","10.78","-","5.69","10.78","5.69","USD","Oct 23, 2025","Oct 23, 2025"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","206,711.53","0.00","206,711.53","231,193.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.29","5.31","1.00","Feb 01, 2047","3.00","4.68","-","5.31","4.68","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","207,463.60","0.00","207,463.60","212,890.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.29","5.03","1.00","Apr 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","207,652.25","0.00","207,652.25","229,597.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","208,708.63","0.00","208,708.63","219,592.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.68","4.96","1.00","Dec 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"BBCMS_21-C9 C","CMBS","Fixed Income","206,661.58","0.00","206,661.58","250,000.00","05493EBD3","US05493EBD31","-","United States","-","USD","4.33","7.61","1.00","Feb 15, 2054","3.19","4.26","-","7.61","4.26","7.61","USD","Mar 01, 2021","Mar 01, 2021"
"MSC_21-L6 C","CMBS","Fixed Income","207,236.24","0.00","207,236.24","250,000.00","61692CBX5","US61692CBX56","-","United States","-","USD","5.22","7.10","1.00","Jun 15, 2054","3.52","5.16","-","7.10","5.16","7.10","USD","Jul 01, 2021","Jul 01, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","203,275.36","0.00","203,275.36","205,000.00","92840VAV4","US92840VAV45","-","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","USD","Oct 10, 2025","Oct 10, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","200,221.48","0.00","200,221.48","200,000.00","656029AS4","US656029AS46","-","Japan","-","USD","7.32","5.60","1.00","Mar 10, 2036","5.36","7.29","-","5.60","7.29","5.60","USD","Mar 10, 2026","Mar 10, 2026"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","200,236.82","0.00","200,236.82","198,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","0.61","6.76","1.00","May 15, 2028","6.75","1.68","-","6.76","1.68","6.76","USD","May 22, 2020","May 22, 2020"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","200,264.80","0.00","200,264.80","200,000.00","656029AP0","US656029AP07","-","Japan","-","USD","3.68","5.09","1.00","Sep 09, 2030","4.67","3.66","-","5.09","3.66","5.09","USD","Sep 09, 2025","Sep 09, 2025"
"LINEAGE OP LP","Financial Institutions","Fixed Income","200,346.40","0.00","200,346.40","200,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.55","5.21","1.00","Jul 15, 2030","5.25","3.56","-","5.21","3.56","5.21","USD","Jan 15, 2026","Feb 24, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","200,426.03","0.00","200,426.03","265,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.60","5.86","1.00","Nov 15, 2040","3.27","10.64","-","5.86","10.64","5.86","USD","Sep 16, 2020","Sep 16, 2020"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","200,469.18","0.00","200,469.18","200,000.00","50066CAN9","US50066CAN92","BDT7WV7","Korea (South)","-","USD","0.97","4.46","1.00","Jul 20, 2027","3.13","0.96","-","4.46","0.96","4.46","USD","Jul 20, 2017","Jul 20, 2017"
"CATERPILLAR INC","Industrial","Fixed Income","200,601.45","0.00","200,601.45","200,000.00","149123CM1","US149123CM17","-","United States","-","USD","13.86","5.54","1.00","May 15, 2055","5.50","14.20","-","5.54","14.20","5.54","USD","May 15, 2025","May 15, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","200,612.40","0.00","200,612.40","200,000.00","-","XS2971655696","-","Singapore","-","USD","1.40","4.56","1.00","Jan 14, 2028","4.75","1.42","-","4.55","1.35","4.55","USD","Jan 14, 2025","Jan 14, 2025"
"VF CORPORATION","Industrial","Fixed Income","200,940.82","0.00","200,940.82","205,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.81","6.88","1.00","Nov 01, 2037","6.45","7.75","-","6.88","7.75","6.88","USD","Oct 15, 2007","Oct 15, 2007"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","200,946.83","0.00","200,946.83","200,000.00","656029AQ8","US656029AQ89","-","Japan","-","USD","7.03","5.56","1.00","Sep 09, 2035","5.36","7.00","-","5.56","7.00","5.56","USD","Sep 09, 2025","Sep 09, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","200,996.36","0.00","200,996.36","200,000.00","-","XS2907097419","-","China","-","USD","0.02","4.05","1.00","Sep 30, 2027","4.84","0.20","-","4.05","0.20","4.05","USD","Sep 30, 2024","Sep 30, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","201,206.25","0.00","201,206.25","200,000.00","928668CX8","US928668CX87","-","Germany","-","USD","3.65","5.14","1.00","Sep 11, 2030","4.85","3.65","-","5.14","3.65","5.14","USD","Sep 11, 2025","Sep 11, 2025"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","201,233.07","0.00","201,233.07","200,000.00","50046PCM5","US50046PCM59","-","Sweden","-","USD","1.06","4.21","1.00","Aug 25, 2027","3.50","1.06","-","4.21","1.06","4.21","USD","Sep 18, 2024","Sep 18, 2024"
"SEAGATE HDD CAYMAN","Industrial","Fixed Income","201,236.91","0.00","201,236.91","200,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","6.43","5.77","1.00","Dec 01, 2034","5.75","6.52","-","5.77","6.52","5.77","USD","Dec 02, 2014","Dec 02, 2014"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","201,271.98","0.00","201,271.98","200,000.00","-","XS3285552710","-","Supranational","-","USD","2.40","4.46","1.00","Feb 09, 2029","4.00","2.34","-","4.46","2.34","4.46","USD","Feb 09, 2026","Feb 09, 2026"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","201,320.90","0.00","201,320.90","200,000.00","-","XS2852010714","-","China","-","USD","0.95","4.85","1.00","Jul 11, 2027","5.45","0.95","-","4.85","0.95","4.85","USD","Jul 11, 2024","Jul 11, 2024"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","201,483.85","0.00","201,483.85","200,000.00","-","XS3072852315","-","China","-","USD","1.63","4.58","1.00","May 21, 2028","4.60","1.74","-","4.58","1.74","4.58","USD","May 21, 2025","May 21, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","201,505.05","0.00","201,505.05","200,000.00","302154EG0","US302154EG02","-","Korea (South)","-","USD","1.20","4.35","1.00","Oct 17, 2027","4.13","1.19","-","4.35","1.19","4.35","USD","Oct 17, 2024","Oct 17, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","201,538.88","0.00","201,538.88","200,000.00","-","USY4938AAM19","-","Korea (South)","-","USD","1.15","4.51","1.00","Sep 30, 2027","4.13","1.15","-","4.51","1.15","4.51","USD","Sep 30, 2024","Sep 30, 2024"
"HUBEI SCIENCE & TECHNOLOGY INVESTM RegS","Local Authority","Fixed Income","201,578.26","0.00","201,578.26","200,000.00","-","XS3176492075","-","China","-","USD","2.02","4.73","1.00","Sep 17, 2028","4.40","2.01","-","4.73","2.01","4.73","USD","Sep 17, 2025","Sep 17, 2025"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","201,609.92","0.00","201,609.92","200,000.00","-","XS2838900152","-","Netherlands","-","USD","2.72","4.36","1.00","Jun 12, 2029","4.50","2.66","-","4.36","2.66","4.36","USD","Jun 12, 2024","Jun 12, 2024"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","201,654.91","0.00","201,654.91","200,000.00","-","XS2614258403","-","Korea (South)","-","USD","1.70","4.55","1.00","May 03, 2028","4.50","1.69","-","4.55","1.69","4.55","USD","May 03, 2023","May 03, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","201,722.31","0.00","201,722.31","225,000.00","071734AD9","US071734AD90","BK8KJV5","United States","-","USD","1.42","15.01","1.00","Jan 15, 2028","7.00","1.34","-","15.01","1.34","15.01","USD","May 23, 2019","May 23, 2019"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","201,947.45","0.00","201,947.45","210,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.71","4.73","1.00","Jun 15, 2029","3.20","2.73","-","4.73","2.73","4.73","USD","Jun 07, 2019","Jun 07, 2019"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","202,072.42","0.00","202,072.42","200,000.00","-","XS1964673435","BJGV6Q7","China","-","USD","2.46","4.67","1.00","Mar 20, 2029","4.50","2.46","-","4.67","2.46","4.67","USD","Mar 20, 2019","Mar 20, 2019"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","202,081.41","0.00","202,081.41","200,000.00","-","USY2350DAG17","-","Korea (South)","-","USD","3.43","4.58","1.00","May 08, 2030","4.63","3.43","-","4.58","3.43","4.58","USD","May 08, 2025","May 08, 2025"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","202,177.39","0.00","202,177.39","200,000.00","-","XS2915525369","BS5Y790","Netherlands","-","USD","2.96","4.35","1.00","Oct 10, 2029","3.75","2.89","-","4.35","2.89","4.35","USD","Oct 10, 2024","Oct 10, 2024"
"BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","202,248.20","0.00","202,248.20","200,000.00","-","XS2904540692","-","Indonesia","-","USD","1.23","5.72","1.00","Oct 30, 2027","5.66","1.21","-","5.72","1.21","5.72","USD","Oct 30, 2024","Oct 30, 2024"
"EQT AB 144A","Financial Institutions","Fixed Income","202,359.14","0.00","202,359.14","200,000.00","29439EAA7","US29439EAA73","-","Sweden","-","USD","6.71","5.84","1.00","May 08, 2035","5.85","6.74","-","5.84","6.74","5.84","USD","May 08, 2025","May 08, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","202,454.17","0.00","202,454.17","195,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"AEP TEXAS INC","Utility","Fixed Income","202,481.04","0.00","202,481.04","305,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.97","6.16","1.00","May 15, 2051","3.45","14.21","-","6.16","14.21","6.16","USD","May 06, 2021","May 06, 2021"
"CANARA BANK LTD MTN RegS","Agency","Fixed Income","202,487.35","0.00","202,487.35","200,000.00","-","XS2891748001","-","India","-","USD","2.85","5.06","1.00","Sep 11, 2029","4.90","2.84","-","5.06","2.84","5.06","USD","Sep 11, 2024","Sep 11, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","202,496.36","0.00","202,496.36","200,000.00","928668CV2","US928668CV22","-","Germany","-","USD","1.10","4.72","1.00","Sep 11, 2027","4.45","1.09","-","4.72","1.09","4.72","USD","Sep 11, 2025","Sep 11, 2025"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","202,731.17","0.00","202,731.17","202,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","0.03","6.84","1.00","Jul 01, 2028","6.88","1.80","-","4.83","0.03","4.83","USD","Jun 12, 2020","Jun 12, 2020"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","202,752.03","0.00","202,752.03","211,625.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","7.19","5.22","1.00","Jan 15, 2042","4.63","7.23","-","5.22","7.23","5.22","USD","Jan 17, 2012","Jan 17, 2012"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","202,830.96","0.00","202,830.96","200,000.00","87191JAB0","US87191JAB08","-","United States","-","USD","4.86","6.84","1.00","Jul 15, 2034","7.00","6.03","-","6.77","4.15","6.77","USD","Jun 23, 2026","Jun 23, 2026"
"LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","202,960.99","0.00","202,960.99","200,000.00","-","XS1751476679","BDRJJ36","France","-","USD","1.41","7.25","1.00","Jan 18, 2048","4.80","1.25","-","5.44","1.40","5.44","USD","Jan 18, 2018","Jan 18, 2018"
"TRUST F/1401 RegS","Financial Institutions","Fixed Income","202,973.08","0.00","202,973.08","200,000.00","-","USP9406GAB43","BJBQ162","Mexico","-","USD","9.56","7.12","1.00","Jan 30, 2044","6.95","9.66","-","7.12","9.66","7.12","USD","Jan 30, 2014","Jan 30, 2014"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","203,134.59","0.00","203,134.59","200,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.58","6.06","1.00","Sep 18, 2030","5.95","3.57","-","6.06","3.57","6.06","USD","Sep 18, 2025","Sep 18, 2025"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","203,198.10","0.00","203,198.10","200,000.00","-","USY4938AAR06","-","Korea (South)","-","USD","3.33","4.69","1.00","Mar 31, 2030","4.75","3.32","-","4.69","3.32","4.69","USD","Mar 31, 2025","Mar 31, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","203,255.90","0.00","203,255.90","251,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","11.30","5.80","1.00","May 15, 2043","3.95","11.42","-","5.80","11.42","5.80","USD","May 17, 2013","May 17, 2013"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","203,265.00","0.00","203,265.00","200,000.00","78448TAN2","US78448TAN28","-","Ireland","-","USD","3.28","5.06","1.00","Apr 01, 2030","5.10","3.29","-","5.06","3.29","5.06","USD","Apr 01, 2025","Apr 01, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","203,343.37","0.00","203,343.37","315,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","14.14","5.98","1.00","Apr 15, 2050","3.10","14.37","-","5.98","14.37","5.98","USD","Mar 03, 2020","Mar 03, 2020"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","203,744.87","0.00","203,744.87","210,000.00","198643AD0","US198643AD00","-","United States","-","USD","7.02","4.96","1.00","Oct 01, 2035","4.36","7.03","-","4.96","7.03","4.96","USD","Oct 09, 2024","Oct 09, 2024"
"ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","203,885.53","0.00","203,885.53","200,000.00","-","XS3046194901","-","China","-","USD","1.63","4.76","1.00","Apr 09, 2028","5.10","1.62","-","4.76","1.62","4.76","USD","Apr 09, 2025","Apr 09, 2025"
"CRANE CO","Industrial","Fixed Income","203,917.55","0.00","203,917.55","199,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.42","6.37","1.00","Nov 15, 2036","6.55","7.37","-","6.37","7.37","6.37","USD","Nov 20, 2006","Nov 20, 2006"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","204,062.75","0.00","204,062.75","205,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.38","6.63","1.00","May 31, 2030","6.25","3.36","-","6.63","3.36","6.63","USD","Nov 30, 2025","Mar 18, 2026"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","204,063.19","0.00","204,063.19","200,000.00","-","USG91139AK43","-","Taiwan","-","USD","0.93","4.47","1.00","Jul 22, 2027","4.38","0.96","-","4.47","0.96","4.47","USD","Jul 22, 2022","Jul 22, 2022"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","200,939.25","0.00","200,939.25","207,038.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","202,660.69","0.00","202,660.69","211,821.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.20","4.89","1.00","Jan 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","202,965.01","0.00","202,965.01","242,888.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","203,614.12","0.00","203,614.12","214,277.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","4.91","1.00","Mar 01, 2038","3.50","3.64","-","4.91","3.64","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","204,406.90","0.00","204,406.90","231,223.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","5.04","1.00","Dec 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"WFCM_25-5C5 A3","CMBS","Fixed Income","204,311.28","0.00","204,311.28","200,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.48","5.05","1.00","Jul 15, 2058","5.59","3.47","-","5.05","3.47","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"BMARK_21-B30 B","CMBS","Fixed Income","203,942.34","0.00","203,942.34","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.17","6.46","1.00","Nov 15, 2054","2.63","5.12","-","6.46","5.12","6.46","USD","Nov 01, 2021","Nov 01, 2021"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","196,064.70","0.00","196,064.70","320,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.95","10.31","1.00","Mar 01, 2043","5.15","8.84","-","10.31","8.84","10.31","USD","Feb 27, 2013","Feb 27, 2013"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","196,094.97","0.00","196,094.97","200,000.00","-","XS1989705063","BJXPYF7","China","-","USD","2.65","4.71","1.00","May 21, 2029","3.75","2.65","-","4.71","2.65","4.71","USD","May 21, 2019","May 21, 2019"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","196,493.43","0.00","196,493.43","435,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","2.63","40.86","1.00","Nov 30, 2029","8.88","2.23","-","40.86","2.23","40.86","USD","Mar 20, 2024","Mar 20, 2024"
"CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","196,543.37","0.00","196,543.37","200,000.00","-","XS1974929611","-","Singapore","-","USD","2.53","4.70","1.00","Apr 04, 2029","3.61","2.52","-","4.70","2.52","4.70","USD","Apr 04, 2019","Apr 04, 2019"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","196,714.19","0.00","196,714.19","200,000.00","-","XS3265940836","-","United Arab Emirates","-","USD","2.35","4.92","1.00","Jan 13, 2029","4.20","2.33","-","4.92","2.33","4.92","USD","Jan 13, 2026","Jan 13, 2026"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","196,862.11","0.00","196,862.11","311,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","16.29","5.91","1.00","Sep 01, 2119","3.65","16.68","-","5.91","16.68","5.91","USD","Nov 25, 2019","Nov 25, 2019"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","196,867.02","0.00","196,867.02","200,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","1.43","4.65","1.00","Jan 10, 2028","3.50","1.42","-","4.65","1.42","4.65","USD","Jan 10, 2018","Jan 10, 2018"
"GS CALTEX CORP RegS","Industrial","Fixed Income","196,900.68","0.00","196,900.68","200,000.00","-","USY29011DM51","-","Korea (South)","-","USD","3.84","4.90","1.00","Oct 28, 2030","4.25","3.82","-","4.90","3.82","4.90","USD","Oct 28, 2025","Oct 28, 2025"
"Novant Health","Industrial","Fixed Income","196,980.41","0.00","196,980.41","314,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","16.05","5.88","1.00","Nov 01, 2061","3.32","16.39","-","5.88","16.39","5.88","USD","Apr 15, 2021","Apr 15, 2021"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","197,423.42","0.00","197,423.42","202,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.37","5.30","1.00","Apr 15, 2029","4.00","2.53","-","5.30","2.53","5.30","USD","Mar 29, 2021","Mar 29, 2021"
"SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS","Agency","Fixed Income","197,814.63","0.00","197,814.63","200,000.00","-","XS1642641812","BYVSVZ2","Australia","-","USD","0.94","4.77","1.00","Jul 07, 2027","3.50","0.94","-","4.77","0.94","4.77","USD","Jul 07, 2017","Jul 07, 2017"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","198,035.32","0.00","198,035.32","200,000.00","-","XS3305893292","-","Japan","-","USD","4.07","4.82","1.00","Mar 04, 2031","4.20","4.09","-","4.82","4.09","4.82","USD","Mar 04, 2026","Mar 04, 2026"
"SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","198,121.22","0.00","198,121.22","200,000.00","-","XS3361596797","BTWMPR8","Indonesia","-","USD","4.21","5.43","1.00","May 13, 2031","5.00","4.19","-","5.43","4.19","5.43","USD","May 13, 2026","May 13, 2026"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","198,511.23","0.00","198,511.23","200,000.00","644188BK9","US644188BK95","-","United States","-","USD","13.12","6.06","1.00","Sep 08, 2055","5.85","13.41","-","6.06","13.41","6.06","USD","Sep 08, 2025","Sep 08, 2025"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","198,528.88","0.00","198,528.88","200,000.00","-","XS1733841735","BF13400","China","-","USD","1.35","4.58","1.00","Dec 11, 2027","3.75","1.34","-","4.58","1.34","4.58","USD","Dec 11, 2017","Dec 11, 2017"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","198,722.69","0.00","198,722.69","200,000.00","606769AM9","US606769AM90","-","Japan","-","USD","3.70","4.69","1.00","Sep 09, 2030","4.13","3.71","-","4.69","3.71","4.69","USD","Sep 09, 2025","Sep 09, 2025"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","198,740.56","0.00","198,740.56","240,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.90","5.79","1.00","Apr 01, 2049","4.32","13.16","-","5.79","13.16","5.79","USD","Jan 16, 2019","Jan 16, 2019"
"BARRICK GOLD CORP","Industrial","Fixed Income","198,762.26","0.00","198,762.26","205,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.23","5.70","1.00","Apr 01, 2042","5.25","10.29","-","5.70","10.29","5.70","USD","Apr 03, 2012","Jun 08, 2012"
"CUBESMART LP","Financial Institutions","Fixed Income","198,782.22","0.00","198,782.22","197,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.30","4.77","1.00","Feb 15, 2029","4.38","2.36","-","4.77","2.36","4.77","USD","Jan 30, 2019","Jan 30, 2019"
"PECO ENERGY CO","Utility","Fixed Income","198,815.76","0.00","198,815.76","325,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.73","5.86","1.00","Jun 15, 2050","2.80","14.97","-","5.86","14.97","5.86","USD","Jun 08, 2020","Jun 08, 2020"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","199,010.89","0.00","199,010.89","200,000.00","-","XS1787595666","-","Singapore","-","USD","1.56","4.47","1.00","Mar 07, 2028","3.38","1.55","-","4.47","1.55","4.47","USD","Mar 07, 2018","Mar 07, 2018"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","199,159.35","0.00","199,159.35","270,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.40","7.23","1.00","Feb 15, 2043","4.30","10.42","-","7.23","10.42","7.23","USD","Nov 20, 2012","Nov 20, 2012"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","199,243.66","0.00","199,243.66","200,000.00","-","XS3109629702","-","Korea (South)","-","USD","1.88","4.88","1.00","Jul 10, 2028","4.63","1.87","-","4.88","1.87","4.88","USD","Jul 10, 2025","Jul 10, 2025"
"DEVELOPMENT BANK OF MONGOLIA 144A","Agency","Fixed Income","199,421.49","0.00","199,421.49","200,000.00","25161AAC3","US25161AAC36","-","Mongolia","-","USD","4.18","7.04","1.00","Jul 02, 2031","6.90","4.12","-","7.04","4.12","7.04","USD","Jul 02, 2026","Jul 02, 2026"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","199,464.88","0.00","199,464.88","200,000.00","88323AAC6","US88323AAC62","BH4FW03","Thailand","-","USD","2.19","5.08","1.00","Nov 20, 2028","4.63","2.18","-","5.08","2.18","5.08","USD","Nov 20, 2018","Nov 20, 2018"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","199,474.06","0.00","199,474.06","200,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.51","4.91","1.00","Apr 12, 2030","4.45","2.51","-","4.91","2.51","4.91","USD","Jan 12, 2026","Jan 12, 2026"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","199,600.68","0.00","199,600.68","200,000.00","-","XS3229498475","-","China","-","USD","2.48","4.35","1.00","Mar 24, 2029","3.80","2.49","-","4.35","2.49","4.35","USD","Mar 24, 2026","Mar 24, 2026"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","199,606.57","0.00","199,606.57","200,000.00","-","XS3231134670","-","China","-","USD","1.29","4.51","1.00","Nov 19, 2027","3.88","1.28","-","4.51","1.28","4.51","USD","Nov 19, 2025","Nov 19, 2025"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","199,687.26","0.00","199,687.26","200,000.00","-","XS1950126109","BGSGW16","China","-","USD","2.41","4.85","1.00","Feb 26, 2029","4.13","2.40","-","4.85","2.40","4.85","USD","Feb 26, 2019","Feb 26, 2019"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","199,705.69","0.00","199,705.69","200,000.00","-","XS2907959071","-","Supranational","-","USD","2.98","4.44","1.00","Oct 15, 2029","4.05","2.98","-","4.44","2.98","4.44","USD","Oct 15, 2024","Oct 15, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","199,750.40","0.00","199,750.40","200,000.00","65540KAJ4","US65540KAJ43","-","Korea (South)","-","USD","0.94","4.52","1.00","Jul 06, 2027","4.25","0.94","-","4.52","0.94","4.52","USD","Jul 06, 2022","Jul 06, 2022"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","199,752.76","0.00","199,752.76","200,000.00","656029AR6","US656029AR62","-","Japan","-","USD","4.07","5.12","1.00","Mar 10, 2031","4.68","4.05","-","5.12","4.05","5.12","USD","Mar 10, 2026","Mar 10, 2026"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","199,832.49","0.00","199,832.49","200,000.00","-","XS3192974643","-","Supranational","-","USD","3.78","4.73","1.00","Oct 09, 2030","4.39","3.77","-","4.73","3.77","4.73","USD","Oct 09, 2025","Oct 09, 2025"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","199,840.93","0.00","199,840.93","200,000.00","-","XS3029558080","-","China","-","USD","1.60","5.55","1.00","Mar 28, 2028","4.63","1.59","-","5.55","1.59","5.55","USD","Mar 28, 2025","Mar 28, 2025"
"CONCENTRIX CORP","Industrial","Fixed Income","199,859.27","0.00","199,859.27","200,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.32","7.63","1.00","Mar 01, 2029","6.50","2.30","-","7.63","2.30","7.63","USD","Feb 24, 2026","Feb 24, 2026"
"YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","199,868.57","0.00","199,868.57","200,000.00","-","XS3376923549","-","China","-","USD","2.65","4.59","1.00","May 29, 2029","4.35","2.65","-","4.59","2.65","4.59","USD","May 29, 2026","May 29, 2026"
"RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","200,195.70","0.00","200,195.70","200,000.00","-","XS1791752154","BF3W6B0","Thailand","-","USD","1.60","5.29","1.00","Mar 27, 2028","4.50","1.59","-","5.29","1.59","5.29","USD","Mar 27, 2018","Mar 27, 2018"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","199,663.83","0.00","199,663.83","245,000.00","47770VCT5","US47770VCT52","-","United States","-","USD","9.40","4.99","1.00","Jan 01, 2038","2.83","9.40","-","4.99","9.40","4.99","USD","Feb 05, 2020","Feb 05, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","198,158.48","0.00","198,158.48","221,452.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","7.49","5.65","1.00","Sep 20, 2045","3.50","5.00","-","5.65","5.00","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","199,396.40","0.00","199,396.40","224,983.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","199,770.66","0.00","199,770.66","212,000.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.83","5.11","1.00","Jun 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","May 01, 2019","May 01, 2019"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","191,828.67","0.00","191,828.67","185,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","3.15","6.70","1.00","May 15, 2055","6.70","3.22","-","5.90","3.12","5.90","USD","Oct 31, 2024","Oct 31, 2024"
"HBOS PLC 144A","Financial Institutions","Fixed Income","191,977.54","0.00","191,977.54","185,000.00","4041A2AF1","US4041A2AF14","3374553","United Kingdom","-","USD","5.83","5.58","1.00","Nov 01, 2033","6.00","5.80","-","5.58","5.80","5.58","USD","Oct 30, 2003","Oct 30, 2003"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","192,211.48","0.00","192,211.48","200,000.00","36830DAD3","US36830DAD30","-","Thailand","-","USD","4.82","5.47","1.00","Mar 30, 2032","4.40","4.88","-","5.47","4.88","5.47","USD","Mar 30, 2022","Mar 30, 2022"
"XEROX CORPORATION 144A","Industrial","Fixed Income","192,298.42","0.00","192,298.42","210,000.00","984121CS0","US984121CS05","-","United States","-","USD","3.33","13.76","1.00","Oct 15, 2030","10.25","3.18","-","13.76","3.18","13.76","USD","Apr 11, 2025","Apr 11, 2025"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","192,386.54","0.00","192,386.54","290,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","14.52","5.74","1.00","Jul 01, 2052","3.13","14.72","-","5.74","14.72","5.74","USD","Oct 24, 2019","Oct 24, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","192,405.18","0.00","192,405.18","200,000.00","40139LBA0","US40139LBA08","-","United States","-","USD","1.31","4.36","1.00","Nov 19, 2027","1.25","1.30","-","4.36","1.30","4.36","USD","Nov 19, 2020","Nov 19, 2020"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","192,411.68","0.00","192,411.68","200,000.00","-","XS2049589042","BK4W8Z2","China","-","USD","2.92","4.50","1.00","Sep 11, 2029","2.85","2.94","-","4.50","2.94","4.50","USD","Sep 11, 2019","Sep 11, 2019"
"Indiana University Health","Industrial","Fixed Income","193,052.16","0.00","193,052.16","310,000.00","455170AB6","US455170AB64","-","United States","-","USD","15.06","5.74","1.00","Nov 01, 2051","2.85","15.31","-","5.74","15.31","5.74","USD","Jul 01, 2021","Jul 01, 2021"
"Thomas Jefferson University","Industrial","Fixed Income","193,108.22","0.00","193,108.22","272,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.71","6.00","1.00","Nov 01, 2057","3.85","14.98","-","6.00","14.98","6.00","USD","Feb 02, 2022","Feb 02, 2022"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","193,581.19","0.00","193,581.19","195,000.00","69448FAB7","US69448FAB76","-","United States","-","USD","13.00","6.15","1.00","Sep 15, 2055","5.95","13.29","-","6.15","13.29","6.15","USD","Sep 10, 2025","Sep 10, 2025"
"DANA INC","Industrial","Fixed Income","193,868.47","0.00","193,868.47","192,000.00","235825AH9","US235825AH97","-","United States","-","USD","2.78","4.42","1.00","Sep 01, 2030","4.25","3.68","-","4.42","3.68","4.42","USD","May 13, 2021","May 13, 2021"
"SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","194,232.11","0.00","194,232.11","200,000.00","-","XS2389983284","BMQ7ZL4","China","-","USD","2.22","4.54","1.00","Nov 17, 2028","3.00","2.21","-","4.54","2.21","4.54","USD","Nov 17, 2021","Nov 17, 2021"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","194,746.10","0.00","194,746.10","190,000.00","89352HBL2","US89352HBL24","-","Canada","-","USD","7.26","6.32","1.00","Oct 17, 2056","6.38","7.42","-","6.25","7.22","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","195,526.77","0.00","195,526.77","195,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.79","5.84","1.00","Sep 04, 2029","5.25","2.79","-","5.84","2.79","5.84","USD","Mar 03, 2026","Mar 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","192,373.56","0.00","192,373.56","218,083.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.45","5.08","1.00","Mar 01, 2050","3.00","5.76","-","5.08","5.76","5.08","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","192,727.32","0.00","192,727.32","191,764.00","36179TV85","US36179TV857","-","United States","-","USD","4.84","4.94","1.00","Apr 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","194,407.05","0.00","194,407.05","218,486.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.34","4.98","1.00","Oct 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","195,527.84","0.00","195,527.84","213,828.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.49","5.10","1.00","Jan 20, 2049","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"PGEWRF_22-B A1","ABS","Fixed Income","190,461.73","0.00","190,461.73","193,002.00","693342AF4","US693342AF44","-","United States","-","USD","2.41","4.78","1.00","Jun 01, 2033","4.02","2.40","-","4.78","2.40","4.78","USD","Jul 20, 2022","Jul 20, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","187,578.63","0.00","187,578.63","200,000.00","88032XBA1","US88032XBA19","-","China","-","USD","4.32","4.50","1.00","Apr 22, 2031","2.88","4.34","-","4.50","4.34","4.50","USD","Apr 22, 2021","Apr 22, 2021"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","188,310.38","0.00","188,310.38","200,000.00","-","XS2247703163","-","China","-","USD","4.12","4.47","1.00","Jan 20, 2031","2.70","4.11","-","4.47","4.11","4.47","USD","Jan 20, 2021","Jan 20, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","188,473.58","0.00","188,473.58","180,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.69","5.29","1.00","Jul 12, 2033","6.09","5.67","-","5.29","5.67","5.29","USD","Jul 12, 2023","Jul 12, 2023"
"FEDEX CORP","Industrial","Fixed Income","188,998.50","0.00","188,998.50","195,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.81","4.69","1.00","Aug 05, 2029","3.10","2.82","-","4.69","2.82","4.69","USD","Aug 05, 2025","Oct 08, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","189,015.19","0.00","189,015.19","265,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.93","6.00","1.00","Mar 15, 2052","3.70","14.19","-","6.00","14.19","6.00","USD","Mar 11, 2022","Mar 11, 2022"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","189,068.83","0.00","189,068.83","200,000.00","-","XS0852986313","B7YK8V1","China","-","USD","10.41","5.97","1.00","Nov 15, 2042","5.35","10.47","-","5.97","10.47","5.97","USD","Nov 15, 2012","Nov 15, 2012"
"EMBECTA CORP 144A","Industrial","Fixed Income","189,248.34","0.00","189,248.34","235,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","3.01","15.04","1.00","Feb 15, 2030","6.75","2.86","-","15.04","2.86","15.04","USD","Apr 01, 2022","Apr 01, 2022"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","189,275.09","0.00","189,275.09","186,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","1.68","5.94","1.00","Mar 15, 2030","5.88","3.19","-","5.94","3.19","5.94","USD","Mar 10, 2022","Mar 10, 2022"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","189,332.43","0.00","189,332.43","275,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","14.12","5.74","1.00","Apr 06, 2050","3.25","14.38","-","5.74","14.38","5.74","USD","Apr 06, 2020","Apr 06, 2020"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","189,577.10","0.00","189,577.10","190,000.00","866966AB0","US866966AB03","-","United States","-","USD","3.63","5.02","1.00","Aug 12, 2030","4.95","3.64","-","5.02","3.64","5.02","USD","Jul 14, 2026","Jul 14, 2026"
"Yale New Haven Health","Industrial","Fixed Income","190,064.30","0.00","190,064.30","329,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","15.19","5.78","1.00","Jul 01, 2050","2.50","15.47","-","5.78","15.47","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","190,105.08","0.00","190,105.08","205,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","13.23","6.14","1.00","Dec 01, 2054","5.55","13.52","-","6.14","13.52","6.14","USD","Mar 20, 2024","Mar 20, 2024"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","188,414.44","0.00","188,414.44","250,000.00","2350364X5","US2350364X55","-","United States","-","USD","11.68","5.52","1.00","Nov 01, 2045","3.14","11.77","-","5.52","11.77","5.52","USD","Aug 22, 2019","Aug 01, 2019"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","189,126.84","0.00","189,126.84","180,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","5.64","5.35","1.00","Jan 01, 2034","6.18","5.61","-","5.35","5.61","5.35","USD","May 21, 2009","May 21, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","187,587.61","0.00","187,587.61","212,197.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","187,885.85","0.00","187,885.85","193,185.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","188,588.48","0.00","188,588.48","206,424.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.36","4.97","1.00","Sep 01, 2046","3.50","6.01","-","4.97","6.01","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","191,289.43","0.00","191,289.43","208,949.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.49","5.16","1.00","Jun 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","191,437.61","0.00","191,437.61","192,038.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.52","5.10","1.00","Apr 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","183,196.29","0.00","183,196.29","237,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.14","6.45","1.00","Mar 01, 2048","4.35","12.33","-","6.45","12.33","6.45","USD","Feb 12, 2018","Feb 12, 2018"
"ASCENSION HEALTH","Industrial","Fixed Income","183,416.95","0.00","183,416.95","234,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","10.24","5.47","1.00","Nov 15, 2039","3.11","10.28","-","5.47","10.28","5.47","USD","Oct 23, 2019","Oct 23, 2019"
"PLDT INC RegS","Industrial","Fixed Income","183,501.18","0.00","183,501.18","200,000.00","-","XS2191367494","-","Philippines","-","USD","4.13","4.86","1.00","Jan 23, 2031","2.50","4.13","-","4.86","4.13","4.86","USD","Jun 23, 2020","Jun 23, 2020"
"IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","183,603.61","0.00","183,603.61","200,000.00","-","XS2399889976","BMHW3W5","Malaysia","-","USD","4.69","5.33","1.00","Nov 02, 2031","3.38","4.71","-","5.33","4.71","5.33","USD","Nov 02, 2021","Nov 02, 2021"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","184,292.25","0.00","184,292.25","196,000.00","743820AA0","US743820AA01","-","United States","-","USD","3.00","4.82","1.00","Oct 01, 2029","2.53","3.00","-","4.82","3.00","4.82","USD","Oct 01, 2019","Oct 01, 2019"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","184,352.75","0.00","184,352.75","185,000.00","87124VAG4","US87124VAG41","-","Australia","-","USD","7.35","5.51","1.00","Mar 26, 2036","5.25","7.37","-","5.51","7.37","5.51","USD","Mar 26, 2026","Mar 26, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","184,562.82","0.00","184,562.82","185,000.00","571903BV4","US571903BV42","-","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","4.20","0.96","-","4.47","0.96","4.47","USD","Aug 20, 2025","Aug 20, 2025"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","184,719.78","0.00","184,719.78","185,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.50","4.47","1.00","Jun 01, 2030","4.27","3.51","-","4.47","3.51","4.47","USD","Jul 29, 2025","Jul 29, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","185,258.51","0.00","185,258.51","180,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.34","5.39","1.00","Jan 13, 2028","7.40","1.40","-","5.28","1.32","5.28","USD","Jul 13, 2023","Sep 19, 2023"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","185,562.80","0.00","185,562.80","180,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.42","4.40","1.00","Jan 21, 2028","4.88","1.41","-","4.40","1.41","4.40","USD","Jan 21, 2025","Jan 21, 2025"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","185,675.40","0.00","185,675.40","175,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.86","7.24","1.00","Feb 01, 2055","6.88","2.91","-","5.88","2.83","5.88","USD","May 20, 2024","May 20, 2024"
"DUKE UNIVERSITY","Industrial","Fixed Income","185,952.16","0.00","185,952.16","290,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.85","5.56","1.00","Oct 01, 2050","2.76","15.06","-","5.56","15.06","5.56","USD","May 19, 2020","May 19, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","186,238.33","0.00","186,238.33","305,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","15.00","5.72","1.00","Jul 01, 2050","2.70","15.24","-","5.72","15.24","5.72","USD","Oct 13, 2020","Oct 13, 2020"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","186,537.09","0.00","186,537.09","200,000.00","856899AC3","US856899AC39","B8HW9K7","China","-","USD","11.39","5.03","1.00","May 22, 2043","4.38","11.50","-","5.03","11.50","5.03","USD","May 22, 2013","May 22, 2013"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","186,780.05","0.00","186,780.05","205,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.64","5.05","1.00","Jul 01, 2038","3.96","8.64","-","5.05","8.64","5.05","USD","Sep 29, 2014","Sep 29, 2014"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","186,900.80","0.00","186,900.80","185,000.00","14041TAA6","US14041TAA60","-","Canada","-","USD","1.64","5.05","1.00","Jun 01, 2028","5.26","1.75","-","5.03","1.53","5.03","USD","May 28, 2025","May 28, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","186,954.95","0.00","186,954.95","185,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.33","5.14","1.00","Feb 15, 2036","5.00","7.36","-","5.14","7.36","5.14","USD","Sep 05, 2025","Sep 05, 2025"
"NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","187,029.94","0.00","187,029.94","200,000.00","-","USP70809AB71","B0WT372","Trinidad and Tobago","-","USD","7.10","7.00","1.00","Jan 15, 2036","6.05","7.02","-","7.00","7.02","7.00","USD","Jan 20, 2006","Jan 20, 2006"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","187,128.78","0.00","187,128.78","175,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.89","5.03","1.00","Sep 15, 2028","7.25","1.95","-","4.96","1.88","4.96","USD","Sep 15, 2023","Sep 15, 2023"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","183,639.75","0.00","183,639.75","170,000.00","911157MF9","US911157MF99","-","United States","-","USD","9.10","6.13","1.00","Aug 01, 2055","6.54","11.80","-","5.82","6.64","5.82","USD","Apr 30, 2025","Apr 30, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","186,146.90","0.00","186,146.90","250,000.00","798111HM5","US798111HM51","-","United States","-","USD","11.66","5.66","1.00","Jan 15, 2050","3.49","12.98","-","5.66","12.98","5.66","USD","Dec 22, 2021","Dec 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","185,133.38","0.00","185,133.38","185,386.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.70","5.06","1.00","Jan 01, 2049","5.00","4.72","-","5.06","4.72","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","186,300.21","0.00","186,300.21","208,640.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.75","4.96","1.00","Feb 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","186,926.42","0.00","186,926.42","198,405.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.88","5.09","1.00","Dec 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","178,838.00","0.00","178,838.00","205,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.51","5.73","1.00","Apr 15, 2048","4.60","12.76","-","5.73","12.76","5.73","USD","Apr 04, 2018","Apr 04, 2018"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","179,160.10","0.00","179,160.10","225,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","12.37","5.81","1.00","May 10, 2046","4.00","12.53","-","5.81","12.53","5.81","USD","May 10, 2016","May 10, 2016"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","179,449.59","0.00","179,449.59","180,000.00","00188LAB3","US00188LAB36","-","Australia","-","USD","10.71","5.95","1.00","Sep 16, 2044","5.75","10.88","-","5.95","10.88","5.95","USD","Sep 16, 2024","Sep 16, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","179,653.69","0.00","179,653.69","200,000.00","50066RAT3","US50066RAT32","BP4ZDN9","Korea (South)","-","USD","5.20","4.80","1.00","Apr 18, 2032","2.63","5.19","-","4.80","5.19","4.80","USD","Jan 18, 2022","Jan 18, 2022"
"SEMPRA (30NC5)","Utility","Fixed Income","179,688.81","0.00","179,688.81","175,000.00","816851BU2","US816851BU28","-","United States","-","USD","3.03","6.57","1.00","Apr 01, 2055","6.63","3.10","-","6.39","2.99","6.39","USD","Nov 21, 2024","Nov 21, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","179,806.49","0.00","179,806.49","180,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","3.09","6.64","1.00","Feb 01, 2030","5.75","3.06","-","6.64","3.06","6.64","USD","Feb 01, 2025","Apr 02, 2025"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","179,908.38","0.00","179,908.38","310,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.40","5.65","1.00","Oct 01, 2050","2.40","15.63","-","5.65","15.63","5.65","USD","Jul 14, 2020","Jul 14, 2020"
"SERVICENOW INC","Industrial","Fixed Income","180,496.26","0.00","180,496.26","180,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.73","4.51","1.00","May 15, 2028","4.25","1.73","-","4.51","1.73","4.51","USD","May 15, 2026","May 15, 2026"
"University of Chicago","Industrial","Fixed Income","180,677.23","0.00","180,677.23","276,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.91","5.68","1.00","Apr 01, 2050","2.55","13.04","-","5.68","13.04","5.68","USD","Sep 02, 2020","Sep 02, 2020"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","181,193.87","0.00","181,193.87","200,000.00","-","XS2416978190","-","Switzerland","-","USD","4.96","6.53","1.00","May 02, 2052","3.50","5.06","-","5.68","5.13","5.68","USD","Dec 01, 2021","Dec 01, 2021"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","181,378.59","0.00","181,378.59","236,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.88","5.88","1.00","Apr 15, 2049","3.89","13.05","-","5.88","13.05","5.88","USD","May 29, 2019","May 29, 2019"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","181,521.97","0.00","181,521.97","210,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.11","5.74","1.00","Apr 01, 2032","2.75","5.09","-","5.74","5.09","5.74","USD","Sep 20, 2021","Sep 20, 2021"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","181,622.84","0.00","181,622.84","220,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.80","5.61","1.00","Mar 01, 2052","4.20","14.09","-","5.61","14.09","5.61","USD","May 24, 2022","May 24, 2022"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","181,714.36","0.00","181,714.36","200,000.00","-","XS2364591367","-","Hong Kong","-","USD","4.59","4.56","1.00","Jul 21, 2031","2.25","4.59","-","4.56","4.59","4.56","USD","Jul 21, 2021","Jul 21, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","181,999.52","0.00","181,999.52","220,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","6.25","5.13","1.00","Jun 15, 2033","2.10","6.24","-","5.13","6.24","5.13","USD","Feb 26, 2021","Feb 26, 2021"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","182,027.84","0.00","182,027.84","165,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","8.70","5.36","1.00","Jan 15, 2039","6.50","8.71","-","5.36","8.71","5.36","USD","Dec 12, 2008","Dec 12, 2008"
"GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","182,160.60","0.00","182,160.60","200,000.00","-","XS2226669880","BM98CR9","China","-","USD","3.87","4.91","1.00","Sep 17, 2030","2.31","3.86","-","4.91","3.86","4.91","USD","Sep 17, 2020","Sep 17, 2020"
"SOUTHWEST GAS CORP","Utility","Fixed Income","182,366.07","0.00","182,366.07","240,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.45","5.95","1.00","Sep 29, 2046","3.80","12.65","-","5.95","12.65","5.95","USD","Sep 29, 2016","Sep 29, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","182,977.20","0.00","182,977.20","175,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.25","4.69","1.00","Mar 15, 2029","5.75","2.41","-","4.59","2.19","4.59","USD","Nov 30, 2018","Jan 24, 2019"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","178,815.64","0.00","178,815.64","238,000.00","914455UF5","US914455UF50","-","United States","-","USD","10.89","5.05","1.00","Apr 01, 2040","2.44","10.95","-","5.05","10.95","5.05","USD","Jun 16, 2020","Jun 16, 2020"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","181,867.78","0.00","181,867.78","180,000.00","574205HW3","US574205HW36","-","United States","-","USD","9.49","5.92","1.00","May 31, 2057","5.94","12.72","-","5.90","6.22","5.90","USD","Jun 24, 2024","Jun 24, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","179,729.28","0.00","179,729.28","184,798.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","180,228.60","0.00","180,228.60","196,155.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.33","4.96","1.00","Jun 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","180,788.55","0.00","180,788.55","190,154.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.35","5.00","1.00","Nov 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","182,023.41","0.00","182,023.41","228,682.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","182,158.09","0.00","182,158.09","198,478.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.08","5.02","1.00","Jul 01, 2048","3.50","5.53","-","5.02","5.53","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","182,930.88","0.00","182,930.88","187,693.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","6.11","5.03","1.00","May 01, 2048","4.50","5.27","-","5.03","5.27","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"VICI PROPERTIES LP","Industrial","Fixed Income","177,128.52","0.00","177,128.52","175,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.59","4.86","1.00","Apr 01, 2028","4.75","1.60","-","4.86","1.60","4.86","USD","Apr 07, 2025","Apr 07, 2025"
"CommonSpirit Health","Industrial","Fixed Income","175,055.27","0.00","175,055.27","170,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","1.02","4.70","1.00","Nov 01, 2027","6.07","1.22","-","4.40","0.98","4.40","USD","Oct 25, 2022","Oct 25, 2022"
"DEERE & CO","Industrial","Fixed Income","175,246.18","0.00","175,246.18","170,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.33","5.68","1.00","Jan 19, 2055","5.70","13.64","-","5.68","13.55","5.68","USD","Jan 16, 2025","Jan 16, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","175,550.87","0.00","175,550.87","175,000.00","79587J2B8","US79587J2B82","-","United States","-","USD","1.42","4.90","1.00","Jan 10, 2028","5.05","1.41","-","4.90","1.41","4.90","USD","Jan 10, 2025","Jan 10, 2025"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","175,633.36","0.00","175,633.36","170,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.32","5.71","1.00","Mar 01, 2029","6.13","2.34","-","5.70","2.27","5.70","USD","Jan 16, 2024","Jan 16, 2024"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","175,738.39","0.00","175,738.39","200,000.00","-","USY7151PAB59","-","Thailand","-","USD","10.82","5.76","1.00","Oct 25, 2042","4.50","10.88","-","5.76","10.88","5.76","USD","Oct 24, 2019","Oct 24, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","175,865.53","0.00","175,865.53","190,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","5.01","4.83","1.00","Mar 15, 2032","3.10","5.03","-","4.83","5.03","4.83","USD","Mar 11, 2022","Mar 11, 2022"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","176,075.58","0.00","176,075.58","175,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.60","6.37","1.00","Jun 12, 2029","6.38","2.60","-","6.37","2.60","6.37","USD","Jun 12, 2026","Jun 12, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","176,188.31","0.00","176,188.31","170,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.99","4.94","1.00","Aug 15, 2032","5.21","5.06","-","4.93","4.87","4.93","USD","May 29, 2025","May 29, 2025"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","176,371.43","0.00","176,371.43","268,000.00","664675AT2","US664675AT20","-","United States","-","USD","14.00","5.72","1.00","Oct 01, 2050","2.89","14.17","-","5.72","14.17","5.72","USD","Jul 07, 2020","Jul 07, 2020"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","176,440.76","0.00","176,440.76","220,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.93","5.78","1.00","Oct 01, 2048","4.09","13.18","-","5.78","13.18","5.78","USD","Feb 06, 2018","Feb 06, 2018"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","176,990.95","0.00","176,990.95","176,181.00","65106WAA3","US65106WAA36","BD72F37","Australia","-","USD","1.12","5.14","1.00","Sep 29, 2027","4.40","1.14","-","5.14","1.14","5.14","USD","Sep 29, 2017","Sep 29, 2017"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","177,154.55","0.00","177,154.55","200,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.43","5.75","1.00","Nov 01, 2044","4.65","11.60","-","5.75","11.60","5.75","USD","Oct 28, 2014","Oct 28, 2014"
"EQUINOR ASA","Agency","Fixed Income","177,241.58","0.00","177,241.58","175,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.65","4.60","1.00","Sep 03, 2030","4.50","3.67","-","4.60","3.67","4.60","USD","Jun 03, 2025","Jun 03, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","177,431.51","0.00","177,431.51","175,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.58","4.91","1.00","Apr 03, 2028","4.90","1.60","-","4.91","1.60","4.91","USD","Apr 03, 2025","Apr 03, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","177,738.97","0.00","177,738.97","180,000.00","36143L2Q7","US36143L2Q77","-","United States","-","USD","4.64","5.59","1.00","Dec 09, 2031","5.20","4.61","-","5.59","4.61","5.59","USD","Dec 09, 2024","Dec 09, 2024"
"EXELON CORPORATION","Utility","Fixed Income","177,996.48","0.00","177,996.48","170,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.35","6.19","1.00","Mar 15, 2055","6.50","6.48","-","6.11","6.30","6.11","USD","Feb 19, 2025","Feb 19, 2025"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","178,170.88","0.00","178,170.88","200,000.00","00216LAE3","US00216LAE39","-","New Zealand","-","USD","4.82","4.87","1.00","Oct 22, 2031","2.38","4.81","-","4.87","4.81","4.87","USD","Oct 22, 2021","Oct 22, 2021"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","178,411.06","0.00","178,411.06","175,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","3.12","6.50","1.00","Feb 27, 2030","6.34","3.10","-","6.50","3.10","6.50","USD","Feb 27, 2025","Feb 27, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","178,581.78","0.00","178,581.78","175,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.47","4.39","1.00","Feb 24, 2028","4.55","1.50","-","4.38","1.43","4.38","USD","Feb 24, 2025","Feb 24, 2025"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","179,026.63","0.00","179,026.63","175,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","4.07","6.81","1.00","Aug 15, 2056","6.10","4.15","-","6.13","4.21","6.13","USD","Feb 26, 2026","Feb 26, 2026"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","176,335.10","0.00","176,335.10","170,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","8.79","6.02","1.00","Nov 01, 2055","6.22","11.80","-","5.81","5.75","5.81","USD","Dec 15, 2023","Dec 15, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","176,965.04","0.00","176,965.04","192,803.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.70","4.99","1.00","Jul 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","177,046.32","0.00","177,046.32","195,588.00","3622A23R1","US3622A23R12","-","United States","-","USD","5.00","5.50","1.00","Oct 20, 2047","3.50","4.85","-","5.50","4.85","5.50","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC MTN","Agency","Fixed Income","172,654.37","0.00","172,654.37","200,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","3.34","4.36","1.00","Dec 14, 2029","0.00","3.26","-","4.36","3.26","4.36","USD","Aug 02, 1999","Aug 02, 1999"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","170,212.85","0.00","170,212.85","166,000.00","93627CAB7","US93627CAB72","-","United States","-","USD","0.37","7.16","1.00","Dec 01, 2028","7.88","2.12","-","3.67","0.37","3.67","USD","Dec 06, 2021","Dec 06, 2021"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","171,109.36","0.00","171,109.36","170,000.00","-","XS2926256186","-","Supranational","-","USD","1.23","4.32","1.00","Oct 29, 2027","4.13","1.23","-","4.32","1.23","4.32","USD","Oct 30, 2024","Oct 30, 2024"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","171,773.75","0.00","171,773.75","161,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.99","5.41","1.00","Oct 15, 2035","6.12","6.96","-","5.41","6.96","5.41","USD","Oct 21, 2005","Oct 21, 2005"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","172,006.05","0.00","172,006.05","200,000.00","-","USG8201NAJ12","BD5ZWV5","China","-","USD","13.04","5.21","1.00","Sep 13, 2047","4.00","13.25","-","5.21","13.25","5.21","USD","Sep 13, 2017","Sep 13, 2017"
"KINDER MORGAN INC","Industrial","Fixed Income","172,272.03","0.00","172,272.03","165,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","USD","May 01, 2025","May 01, 2025"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","172,516.05","0.00","172,516.05","174,842.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.58","4.98","1.00","Feb 25, 2033","4.15","3.56","-","4.98","3.56","4.98","USD","Feb 11, 2019","Feb 11, 2019"
"APTARGROUP INC","Industrial","Fixed Income","172,728.70","0.00","172,728.70","185,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.94","5.22","1.00","Mar 15, 2032","3.60","4.95","-","5.22","4.95","5.22","USD","Mar 07, 2022","Mar 07, 2022"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","172,869.20","0.00","172,869.20","195,000.00","072863AH6","US072863AH63","-","United States","-","USD","4.07","4.79","1.00","Nov 15, 2030","1.78","4.06","-","4.79","4.06","4.79","USD","Jan 21, 2021","Jan 21, 2021"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","173,130.39","0.00","173,130.39","285,000.00","668103AC8","US668103AC89","-","United States","-","USD","15.03","5.68","1.00","Jul 15, 2051","2.63","15.23","-","5.68","15.23","5.68","USD","Aug 18, 2021","Aug 18, 2021"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","173,717.52","0.00","173,717.52","170,000.00","66807TAA0","US66807TAA07","-","United States","-","USD","3.24","4.90","1.00","Mar 21, 2030","5.07","3.27","-","4.90","3.20","4.90","USD","Mar 21, 2025","Mar 21, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","170,313.02","0.00","170,313.02","180,521.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","171,077.32","0.00","171,077.32","190,263.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.49","5.42","1.00","Aug 20, 2047","3.50","5.37","-","5.42","5.37","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","172,297.75","0.00","172,297.75","179,370.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"BANK_20-BN25 C","CMBS","Fixed Income","172,795.04","0.00","172,795.04","200,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.62","5.96","1.00","Jan 15, 2063","3.46","5.58","-","5.96","5.58","5.96","USD","Feb 01, 2020","Feb 01, 2020"
"FHLB","Agency","Fixed Income","167,659.56","0.00","167,659.56","170,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.81","4.20","1.00","Jun 09, 2028","3.25","1.81","-","4.20","1.81","4.20","USD","May 08, 2018","May 08, 2018"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","166,950.49","0.00","166,950.49","160,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.65","5.30","1.00","Jul 15, 2029","6.88","2.69","-","5.27","2.62","5.27","USD","Jun 25, 2024","Jun 25, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","167,357.57","0.00","167,357.57","250,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","14.38","5.88","1.00","Jun 01, 2051","3.30","14.64","-","5.88","14.64","5.88","USD","May 20, 2021","May 20, 2021"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","167,433.68","0.00","167,433.68","194,000.00","428040DA4","US428040DA42","-","United States","-","USD","0.37","49.83","1.00","Dec 01, 2026","4.63","0.31","-","49.83","0.31","49.83","USD","Nov 23, 2021","Nov 23, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","167,735.11","0.00","167,735.11","165,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.78","5.17","1.00","Apr 01, 2032","5.20","4.81","-","5.17","4.81","5.17","USD","Mar 04, 2025","Mar 04, 2025"
"PECO ENERGY CO","Utility","Fixed Income","167,886.87","0.00","167,886.87","260,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.46","5.86","1.00","Mar 15, 2051","3.05","14.71","-","5.86","14.71","5.86","USD","Mar 08, 2021","Mar 08, 2021"
"BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","168,096.29","0.00","168,096.29","160,000.00","118230AC5","US118230AC57","2261656","United States","-","USD","5.48","6.36","1.00","Aug 15, 2033","6.75","5.43","-","6.36","5.43","6.36","USD","Aug 19, 2003","Dec 15, 2003"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","168,327.34","0.00","168,327.34","160,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.90","6.77","1.00","Sep 15, 2055","7.00","6.64","-","6.54","5.90","6.54","USD","Mar 18, 2025","Mar 18, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","168,421.12","0.00","168,421.12","165,000.00","05591F2Z2","US05591F2Z26","-","Netherlands","-","USD","1.48","4.25","1.00","Feb 11, 2028","4.38","1.47","-","4.25","1.47","4.25","USD","Feb 11, 2025","Feb 11, 2025"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","168,663.95","0.00","168,663.95","216,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.47","5.86","1.00","Apr 01, 2052","4.06","13.67","-","5.86","13.67","5.86","USD","Apr 07, 2022","Apr 07, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","168,792.70","0.00","168,792.70","170,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.55","4.70","1.00","Mar 15, 2028","3.50","1.57","-","4.70","1.57","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","169,233.41","0.00","169,233.41","190,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.97","5.16","1.00","Jan 15, 2032","2.85","4.97","-","5.16","4.97","5.16","USD","Nov 18, 2021","Nov 18, 2021"
"RELX CAPITAL INC","Industrial","Fixed Income","169,570.87","0.00","169,570.87","170,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.95","4.95","1.00","May 20, 2032","4.75","5.00","-","4.95","5.00","4.95","USD","May 20, 2022","May 20, 2022"
"ASCENSION HEALTH","Industrial","Fixed Income","169,641.38","0.00","169,641.38","170,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","2.16","4.49","1.00","Nov 15, 2028","4.08","2.18","-","4.49","2.18","4.49","USD","Nov 25, 2025","Nov 25, 2025"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","169,700.66","0.00","169,700.66","250,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.50","5.67","1.00","Aug 15, 2051","3.15","14.82","-","5.67","14.82","5.67","USD","May 18, 2021","May 18, 2021"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","168,917.61","0.00","168,917.61","250,000.00","709235T88","US709235T888","-","United States","-","USD","13.83","5.55","1.00","Sep 01, 2050","2.84","13.99","-","5.55","13.99","5.55","USD","May 12, 2020","May 12, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","169,089.03","0.00","169,089.03","230,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","11.60","5.53","1.00","Feb 15, 2051","3.14","12.73","-","5.53","12.73","5.53","USD","Dec 29, 2021","Dec 29, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","166,257.58","0.00","166,257.58","176,347.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","5.94","5.05","1.00","Apr 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","168,724.02","0.00","168,724.02","178,442.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.07","5.08","1.00","Mar 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","168,926.61","0.00","168,926.61","174,027.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","169,153.56","0.00","169,153.56","190,336.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.34","4.99","1.00","Aug 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","161,849.06","0.00","161,849.06","265,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.78","5.70","1.00","Feb 01, 2050","2.59","15.00","-","5.70","15.00","5.70","USD","Jul 07, 2020","Jul 07, 2020"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","162,437.30","0.00","162,437.30","180,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","16.03","6.04","1.00","Jun 01, 2122","5.41","16.41","-","6.04","16.41","6.04","USD","Jun 15, 2022","Jun 15, 2022"
"AEP TEXAS INC","Utility","Fixed Income","163,902.39","0.00","163,902.39","165,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.72","4.61","1.00","Jun 01, 2028","3.95","1.77","-","4.61","1.77","4.61","USD","Dec 01, 2018","Jan 17, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","164,254.12","0.00","164,254.12","165,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.67","4.43","1.00","May 15, 2028","3.80","1.73","-","4.43","1.73","4.43","USD","May 22, 2018","May 22, 2018"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","164,470.09","0.00","164,470.09","165,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.64","5.11","1.00","Dec 15, 2031","4.95","4.67","-","5.11","4.67","5.11","USD","Aug 15, 2024","Aug 15, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","164,833.28","0.00","164,833.28","165,000.00","74368CCA0","US74368CCA09","-","United States","-","USD","3.10","4.97","1.00","Dec 09, 2029","4.77","3.08","-","4.97","3.08","4.97","USD","Dec 09, 2024","Dec 09, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","165,217.96","0.00","165,217.96","165,000.00","053773BE6","US053773BE64","-","United States","-","USD","0.08","5.64","1.00","Jul 15, 2027","5.75","0.95","-","4.50","0.08","4.50","USD","Jul 15, 2020","Aug 06, 2020"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","165,383.81","0.00","165,383.81","165,000.00","90327QDA4","US90327QDA40","-","United States","-","USD","1.75","4.56","1.00","Jun 01, 2028","4.38","1.77","-","4.56","1.77","4.56","USD","Jun 02, 2025","Jun 02, 2025"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","162,122.07","0.00","162,122.07","225,000.00","60636APP2","US60636APP20","-","United States","-","USD","15.25","5.68","1.00","Aug 15, 2057","3.65","15.57","-","5.68","15.57","5.68","USD","Jul 06, 2017","Jul 06, 2017"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","163,082.74","0.00","163,082.74","200,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","9.94","5.31","1.00","May 01, 2043","3.27","10.03","-","5.31","10.03","5.31","USD","Oct 24, 2019","Oct 24, 2019"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","164,028.12","0.00","164,028.12","200,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","16.41","5.91","1.00","Jun 01, 2111","4.80","16.80","-","5.91","16.80","5.91","USD","Oct 26, 2011","Oct 26, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","163,305.72","0.00","163,305.72","165,399.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","164,432.81","0.00","164,432.81","172,157.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","165,069.77","0.00","165,069.77","171,845.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.99","4.54","1.00","Jan 01, 2033","2.50","1.93","-","4.54","1.93","4.54","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,314.47","0.00","165,314.47","161,421.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","May 01, 2025","May 01, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","165,587.65","0.00","165,587.65","170,720.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.85","4.60","1.00","Jan 01, 2035","3.50","2.74","-","4.60","2.74","4.60","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","165,659.35","0.00","165,659.35","172,005.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.62","5.17","1.00","May 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","May 01, 2022","May 01, 2022"
"TVA","Agency","Fixed Income","161,146.60","0.00","161,146.60","145,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.29","4.34","1.00","May 01, 2030","7.13","3.29","-","4.34","3.29","4.34","USD","May 01, 2000","Jun 30, 2000"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","157,176.72","0.00","157,176.72","615,000.00","-","XS1313654623","BYZWZ14","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","157,450.72","0.00","157,450.72","155,000.00","04517PBW1","US04517PBW14","-","Supranational","-","USD","0.64","4.83","1.00","Sep 26, 2028","4.88","2.03","-","4.40","0.19","4.40","USD","Sep 26, 2023","Sep 26, 2023"
"FMC CORPORATION 144A","Industrial","Fixed Income","157,805.56","0.00","157,805.56","150,000.00","302491BA2","US302491BA29","-","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","158,432.15","0.00","158,432.15","240,000.00","552676AV0","US552676AV06","-","United States","-","USD","14.22","6.59","1.00","Aug 06, 2061","3.97","14.50","-","6.59","14.50","6.59","USD","Aug 06, 2021","Aug 06, 2021"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","159,576.72","0.00","159,576.72","160,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.49","5.55","1.00","Jun 15, 2036","5.38","7.51","-","5.55","7.51","5.55","USD","May 05, 2026","May 05, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","160,146.30","0.00","160,146.30","255,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","16.26","5.91","1.00","Feb 15, 2119","3.61","16.65","-","5.91","16.65","5.91","USD","Aug 06, 2019","Aug 06, 2019"
"BROADCOM INC","Industrial","Fixed Income","160,795.24","0.00","160,795.24","165,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.45","5.44","1.00","Feb 15, 2038","4.90","8.48","-","5.44","8.48","5.44","USD","Sep 29, 2025","Sep 29, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","161,078.09","0.00","161,078.09","205,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.91","5.88","1.00","Jun 15, 2048","4.10","13.15","-","5.88","13.15","5.88","USD","Jun 21, 2018","Jun 21, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","158,524.52","0.00","158,524.52","172,434.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.03","5.00","1.00","Apr 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","158,698.70","0.00","158,698.70","184,142.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.80","5.15","1.00","Jan 20, 2047","2.50","5.34","-","5.15","5.34","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","159,088.67","0.00","159,088.67","175,082.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.32","4.91","1.00","Dec 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","159,978.29","0.00","159,978.29","165,699.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","4.59","1.00","Feb 01, 2033","3.00","2.16","-","4.59","2.16","4.59","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","160,463.57","0.00","160,463.57","170,203.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","160,662.75","0.00","160,662.75","165,139.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.11","5.07","1.00","Jan 01, 2049","4.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","153,124.20","0.00","153,124.20","150,000.00","00929JAB2","US00929JAB26","-","United States","-","USD","3.22","5.16","1.00","Mar 15, 2030","5.25","3.24","-","5.16","3.24","5.16","USD","Jan 31, 2025","Jan 31, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","154,542.05","0.00","154,542.05","155,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.72","4.20","1.00","May 08, 2028","3.63","1.72","-","4.20","1.72","4.20","USD","May 08, 2025","May 08, 2025"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","155,247.24","0.00","155,247.24","180,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","5.04","4.97","1.00","Jan 01, 2032","2.04","5.03","-","4.97","5.03","4.97","USD","Sep 15, 2021","Sep 15, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","155,583.80","0.00","155,583.80","155,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.33","4.30","1.00","May 28, 2031","4.25","4.33","-","4.30","4.33","4.30","USD","May 28, 2026","May 28, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","155,699.86","0.00","155,699.86","195,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","11.25","5.69","1.00","Jul 15, 2042","3.75","11.30","-","5.69","11.30","5.69","USD","Jul 16, 2012","Jul 16, 2012"
"Northwestern University","Industrial","Fixed Income","155,996.09","0.00","155,996.09","253,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","15.11","5.60","1.00","Dec 01, 2050","2.64","15.34","-","5.60","15.34","5.60","USD","May 28, 2020","May 28, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","156,101.92","0.00","156,101.92","155,000.00","69448TAC5","US69448TAC53","-","United States","-","USD","1.69","4.58","1.00","May 01, 2028","4.45","1.69","-","4.58","1.69","4.58","USD","May 01, 2025","May 01, 2025"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","154,445.65","0.00","154,445.65","200,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.67","5.41","1.00","Jul 01, 2040","3.05","10.73","-","5.41","10.73","5.41","USD","Jul 22, 2020","Jul 22, 2020"
"CHICAGO ILL","Local Authority","Fixed Income","155,873.11","0.00","155,873.11","155,000.00","1674862D0","US1674862D01","-","United States","-","USD","3.13","5.78","1.00","Jan 01, 2031","5.88","3.10","-","5.78","3.10","5.78","USD","Mar 25, 2026","Mar 25, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","153,188.95","0.00","153,188.95","173,102.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.39","5.00","1.00","Sep 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,802.12","0.00","153,802.12","155,287.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","4.96","5.21","1.00","Aug 01, 2052","5.00","5.28","-","5.21","5.28","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","154,071.55","0.00","154,071.55","170,354.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.49","4.94","1.00","Mar 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","154,787.15","0.00","154,787.15","169,045.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","155,125.95","0.00","155,125.95","155,152.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.85","5.03","1.00","Mar 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","155,249.99","0.00","155,249.99","168,969.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.33","4.96","1.00","May 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","148,842.74","0.00","148,842.74","150,000.00","03028PAF3","US03028PAF36","-","United States","-","USD","13.38","5.94","1.00","Apr 01, 2056","5.75","13.69","-","5.94","13.69","5.94","USD","Mar 16, 2026","Mar 16, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","148,875.91","0.00","148,875.91","150,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.89","6.85","1.00","Mar 01, 2031","5.95","3.85","-","6.85","3.85","6.85","USD","Jan 29, 2026","Jan 29, 2026"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","149,169.25","0.00","149,169.25","143,000.00","045167AU7","US045167AU73","5368026","Supranational","-","USD","1.01","4.59","1.00","Aug 15, 2027","6.22","1.01","-","4.59","1.01","4.59","USD","Aug 15, 1997","Aug 15, 1997"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","149,545.71","0.00","149,545.71","170,000.00","57629WCW8","US57629WCW82","-","United States","-","USD","4.00","4.84","1.00","Oct 09, 2030","1.55","3.98","-","4.84","3.98","4.84","USD","Oct 09, 2020","Oct 09, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","149,603.25","0.00","149,603.25","150,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.35","4.30","1.00","Jun 03, 2031","4.13","4.35","-","4.30","4.35","4.30","USD","Jun 03, 2026","Jun 03, 2026"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","150,181.46","0.00","150,181.46","190,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.44","5.73","1.00","Oct 01, 2053","4.00","13.66","-","5.73","13.66","5.73","USD","Sep 13, 2018","Sep 13, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","150,764.46","0.00","150,764.46","150,000.00","233853BC3","US233853BC34","-","Germany","-","USD","1.39","4.63","1.00","Jan 13, 2028","4.95","1.42","-","4.61","1.34","4.61","USD","Jan 13, 2025","Jan 13, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","150,946.28","0.00","150,946.28","150,000.00","58769JBJ5","US58769JBJ51","-","Germany","-","USD","1.56","4.65","1.00","Mar 10, 2028","4.13","1.55","-","4.65","1.55","4.65","USD","Mar 10, 2026","Mar 10, 2026"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","151,174.99","0.00","151,174.99","150,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.62","5.35","1.00","Dec 15, 2034","5.40","6.66","-","5.35","6.50","5.35","USD","Jun 15, 2025","Nov 04, 2025"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","151,482.43","0.00","151,482.43","150,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.79","6.85","1.00","Feb 05, 2031","6.13","3.75","-","6.85","3.75","6.85","USD","Dec 05, 2025","Dec 05, 2025"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","151,742.61","0.00","151,742.61","154,718.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.38","5.00","1.00","Jul 15, 2029","3.58","1.37","-","5.00","1.37","5.00","USD","Jan 19, 2016","Jan 19, 2016"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","151,919.93","0.00","151,919.93","150,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.39","4.75","1.00","May 07, 2030","4.85","3.41","-","4.75","3.34","4.75","USD","May 07, 2025","May 07, 2025"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","152,069.70","0.00","152,069.70","150,000.00","257867BC4","US257867BC45","-","United States","-","USD","2.41","8.82","1.00","Apr 15, 2029","8.50","2.35","-","8.82","2.35","8.82","USD","Mar 31, 2020","Mar 31, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","152,534.37","0.00","152,534.37","150,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.80","3.27","-","4.78","3.27","4.78","USD","Aug 12, 2024","Aug 12, 2024"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","152,581.34","0.00","152,581.34","145,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.71","5.75","1.00","Aug 29, 2030","6.46","2.73","-","5.48","2.74","5.48","USD","Aug 29, 2024","Aug 29, 2024"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","152,620.80","0.00","152,620.80","165,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.96","6.16","1.00","Mar 01, 2049","5.38","12.20","-","6.16","12.20","6.16","USD","Mar 01, 2019","Mar 01, 2019"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","150,573.87","0.00","150,573.87","155,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.68","5.35","1.00","Aug 15, 2046","4.79","8.78","-","5.35","8.78","5.35","USD","Sep 23, 2010","Sep 15, 2010"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","149,069.72","0.00","149,069.72","158,116.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.94","5.05","1.00","Mar 01, 2049","4.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","149,549.63","0.00","149,549.63","158,754.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.76","5.11","1.00","Mar 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","150,466.73","0.00","150,466.73","163,186.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.86","4.98","1.00","Feb 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","152,798.13","0.00","152,798.13","168,946.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","152,809.22","0.00","152,809.22","159,081.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.99","4.54","1.00","Mar 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Mar 01, 2017","Mar 01, 2017"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","150,958.38","0.00","150,958.38","150,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.77","5.00","1.00","Nov 15, 2058","5.11","3.75","-","5.00","3.75","5.00","USD","Nov 01, 2025","Nov 01, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","144,653.77","0.00","144,653.77","145,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.31","4.66","1.00","Jan 15, 2029","4.55","2.33","-","4.66","2.33","4.66","USD","May 09, 2023","May 09, 2023"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","144,941.16","0.00","144,941.16","253,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","16.69","5.74","1.00","Jan 01, 2060","2.81","16.98","-","5.74","16.98","5.74","USD","Mar 16, 2020","Mar 16, 2020"
"FMR LLC 144A","Financial Institutions","Fixed Income","146,750.86","0.00","146,750.86","135,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","9.41","5.67","1.00","Dec 14, 2040","6.50","9.45","-","5.67","9.45","5.67","USD","Jul 06, 2010","Jul 06, 2010"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","147,436.61","0.00","147,436.61","150,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.90","6.82","1.00","Feb 15, 2031","5.75","3.85","-","6.82","3.85","6.82","USD","Oct 07, 2025","Oct 07, 2025"
"BROWN UNIVERSITY","Industrial","Fixed Income","148,089.63","0.00","148,089.63","225,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.63","5.61","1.00","Sep 01, 2050","2.92","14.89","-","5.61","14.89","5.61","USD","May 27, 2020","May 27, 2020"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","148,098.37","0.00","148,098.37","150,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.41","5.59","1.00","Jan 15, 2033","5.35","5.41","-","5.59","5.41","5.59","USD","Nov 14, 2025","Nov 14, 2025"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","144,833.29","0.00","144,833.29","145,000.00","969672AA2","US969672AA27","-","United States","-","USD","7.30","5.11","1.00","Nov 01, 2035","4.96","7.28","-","5.11","7.28","5.11","USD","Nov 04, 2025","Nov 04, 2025"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","148,039.01","0.00","148,039.01","175,000.00","913366KW9","US913366KW93","-","United States","-","USD","13.45","5.80","1.00","May 15, 2053","4.56","13.67","-","5.80","13.67","5.80","USD","May 11, 2022","May 11, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","144,523.07","0.00","144,523.07","158,049.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.49","5.10","1.00","Jan 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","144,571.64","0.00","144,571.64","149,741.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","145,570.00","0.00","145,570.00","150,702.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,510.40","0.00","146,510.40","158,354.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.70","4.96","1.00","Aug 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,512.34","0.00","146,512.34","164,859.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","146,850.34","0.00","146,850.34","155,483.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","147,271.74","0.00","147,271.74","154,088.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.35","4.92","1.00","Jul 01, 2046","4.00","5.03","-","4.92","5.03","4.92","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","147,424.95","0.00","147,424.95","165,886.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","140,113.95","0.00","140,113.95","160,000.00","25159MBA4","US25159MBA45","-","Japan","-","USD","3.93","4.45","1.00","Aug 27, 2030","1.00","3.93","-","4.45","3.93","4.45","USD","Aug 27, 2020","Aug 27, 2020"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","140,126.16","0.00","140,126.16","217,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.43","5.77","1.00","Apr 01, 2050","2.94","14.67","-","5.77","14.67","5.77","USD","Feb 27, 2020","Feb 27, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","140,554.31","0.00","140,554.31","145,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.36","5.87","1.00","Mar 01, 2055","5.50","13.66","-","5.87","13.66","5.87","USD","Mar 03, 2025","Mar 03, 2025"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","140,906.92","0.00","140,906.92","150,000.00","64105MAD3","US64105MAD39","-","Switzerland","-","USD","13.61","5.66","1.00","Mar 12, 2054","5.10","13.92","-","5.66","13.92","5.66","USD","Mar 12, 2024","Mar 12, 2024"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","141,856.68","0.00","141,856.68","190,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.93","5.87","1.00","Apr 01, 2049","3.67","13.10","-","5.87","13.10","5.87","USD","Jun 20, 2019","Jun 20, 2019"
"BMW US CAPITAL LLC (FXD) 144A","Industrial","Fixed Income","142,129.95","0.00","142,129.95","140,000.00","05565EDA0","US05565EDA01","-","Germany","-","USD","1.02","4.42","1.00","Aug 11, 2027","4.15","1.01","-","4.42","1.01","4.42","USD","Aug 11, 2025","Aug 11, 2025"
"CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","143,220.35","0.00","143,220.35","223,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","16.60","5.91","1.00","Jan 01, 2122","3.77","16.99","-","5.91","16.99","5.91","USD","Jan 26, 2022","Jan 26, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","143,249.73","0.00","143,249.73","140,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.36","4.89","1.00","Feb 01, 2033","4.90","5.42","-","4.89","5.42","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","143,367.15","0.00","143,367.15","215,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","15.35","5.77","1.00","Jul 01, 2055","3.38","15.65","-","5.77","15.65","5.77","USD","Feb 04, 2020","Feb 04, 2020"
"Novant Health","Industrial","Fixed Income","143,666.94","0.00","143,666.94","180,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.61","5.27","1.00","Nov 01, 2036","2.64","8.60","-","5.27","8.60","5.27","USD","Apr 15, 2021","Apr 15, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","144,208.21","0.00","144,208.21","145,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.92","5.04","1.00","May 09, 2032","4.75","4.97","-","5.04","4.97","5.04","USD","May 09, 2022","May 09, 2022"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","143,314.90","0.00","143,314.90","205,000.00","38122ND66","US38122ND666","-","United States","-","USD","10.99","7.14","1.00","Jun 01, 2050","4.21","11.61","-","7.14","11.61","7.14","USD","Dec 15, 2021","Dec 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","141,588.80","0.00","141,588.80","159,087.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.53","5.75","1.00","May 20, 2045","3.50","4.99","-","5.75","4.99","5.75","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","141,895.49","0.00","141,895.49","157,985.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.75","5.00","1.00","Oct 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","142,480.79","0.00","142,480.79","142,377.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","4.84","5.03","1.00","Dec 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","142,511.40","0.00","142,511.40","148,191.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.97","4.51","1.00","Feb 01, 2032","2.50","1.90","-","4.51","1.90","4.51","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","142,988.92","0.00","142,988.92","160,615.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","USD","May 01, 2017","May 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","143,175.21","0.00","143,175.21","156,179.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","143,208.86","0.00","143,208.86","146,956.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.35","5.02","1.00","Feb 01, 2048","4.50","5.10","-","5.02","5.10","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","143,252.03","0.00","143,252.03","151,388.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.77","5.04","1.00","May 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","May 01, 2017","May 01, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","136,214.52","0.00","136,214.52","135,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.79","5.60","1.00","Jun 01, 2055","5.62","14.12","-","5.60","14.02","5.60","USD","May 09, 2025","May 09, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","136,452.98","0.00","136,452.98","125,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.64","5.41","1.00","Dec 15, 2038","6.38","8.65","-","5.41","8.65","5.41","USD","Dec 11, 2008","Dec 11, 2008"
"F.N.B CORP","Financial Institutions","Fixed Income","136,628.08","0.00","136,628.08","135,000.00","302520AD3","US302520AD30","-","United States","-","USD","3.01","5.53","1.00","Dec 11, 2030","5.72","3.03","-","5.51","3.04","5.51","USD","Dec 11, 2024","Dec 11, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","137,538.72","0.00","137,538.72","135,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.28","4.98","1.00","Apr 04, 2031","5.12","3.30","-","4.98","3.30","4.98","USD","Mar 04, 2025","Mar 04, 2025"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","139,674.64","0.00","139,674.64","140,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","10.61","5.80","1.00","Jul 01, 2043","5.75","10.70","-","5.80","10.70","5.80","USD","Aug 01, 2013","Aug 01, 2013"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","138,291.69","0.00","138,291.69","200,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.59","5.66","1.00","Mar 01, 2060","3.42","15.69","-","5.66","15.69","5.66","USD","Oct 15, 2020","Oct 15, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","135,829.81","0.00","135,829.81","139,850.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","136,426.70","0.00","136,426.70","139,834.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","136,942.95","0.00","136,942.95","142,875.00","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"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,058.63","0.00","137,058.63","140,926.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.42","5.05","1.00","May 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","137,185.17","0.00","137,185.17","140,305.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","138,060.44","0.00","138,060.44","146,221.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","138,540.60","0.00","138,540.60","146,409.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.77","5.04","1.00","Apr 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","138,904.66","0.00","138,904.66","146,748.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.35","5.05","1.00","Jun 01, 2048","4.00","5.30","-","5.05","5.30","5.05","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","139,730.53","0.00","139,730.53","157,037.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.34","4.98","1.00","Sep 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"PCG_22-A A2","ABS","Fixed Income","134,980.68","0.00","134,980.68","133,936.00","71710TAD0","US71710TAD00","-","United States","-","USD","2.90","4.79","1.00","Jul 15, 2034","5.04","2.89","-","4.79","2.89","4.79","USD","Nov 30, 2022","Nov 30, 2022"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","131,497.47","0.00","131,497.47","130,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.32","5.85","1.00","Feb 10, 2029","5.35","2.31","-","5.85","2.31","5.85","USD","Feb 10, 2026","Feb 10, 2026"
"HOWARD UNIVERSITY","Industrial","Fixed Income","133,213.28","0.00","133,213.28","160,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.21","6.84","1.00","Oct 01, 2052","5.21","11.61","-","6.84","11.61","6.84","USD","Mar 15, 2022","Mar 15, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","133,214.99","0.00","133,214.99","130,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.44","5.49","1.00","Dec 01, 2034","5.76","6.55","-","5.48","6.24","5.48","USD","May 23, 2024","May 23, 2024"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","133,580.92","0.00","133,580.92","130,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","3.25","4.38","1.00","Feb 13, 2030","4.63","3.18","-","4.38","3.18","4.38","USD","Feb 13, 2025","Feb 13, 2025"
"PIONEER OPCO LLC 144A","Industrial","Fixed Income","133,775.61","0.00","133,775.61","130,000.00","72382NAA4","US72382NAA46","-","United States","-","USD","3.86","6.69","1.00","May 15, 2033","7.00","5.31","-","6.49","3.28","6.49","USD","May 14, 2026","May 14, 2026"
"AES CORPORATION (THE)","Utility","Fixed Income","133,969.92","0.00","133,969.92","130,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.66","5.57","1.00","Mar 15, 2032","5.80","4.69","-","5.57","4.57","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","134,060.81","0.00","134,060.81","135,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.75","4.29","1.00","Sep 10, 2030","3.75","3.75","-","4.29","3.75","4.29","USD","Sep 10, 2025","Sep 10, 2025"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","134,486.57","0.00","134,486.57","515,807.00","36120RAJ8","US36120RAJ86","-","United States","-","USD","1.90","50.00","1.00","Nov 15, 2029","14.00","1.35","-","50.00","1.35","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"TRINITY HEALTH CORP","Industrial","Fixed Income","134,981.88","0.00","134,981.88","187,000.00","896517AB5","US896517AB53","-","United States","-","USD","11.13","5.49","1.00","Dec 01, 2040","2.63","11.18","-","5.49","11.18","5.49","USD","Jan 20, 2021","Jan 20, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","131,923.11","0.00","131,923.11","137,338.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.99","4.54","1.00","Apr 01, 2032","2.50","1.93","-","4.54","1.93","4.54","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,478.54","0.00","132,478.54","127,455.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.11","4.80","1.00","Feb 01, 2049","6.00","3.18","-","4.80","3.18","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","133,958.48","0.00","133,958.48","134,077.00","31418DA85","US31418DA852","-","United States","-","USD","4.67","5.05","1.00","Apr 01, 2049","5.00","4.61","-","5.05","4.61","5.05","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","134,699.92","0.00","134,699.92","134,161.00","31292HVV3","US31292HVV31","-","United States","-","USD","5.43","4.90","1.00","Apr 01, 2033","5.00","2.39","-","4.90","2.39","4.90","USD","Apr 01, 2003","Apr 01, 2003"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","134,728.86","0.00","134,728.86","145,680.00","31335CB78","US31335CB783","-","United States","-","USD","6.70","4.96","1.00","Dec 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","127,914.80","0.00","127,914.80","125,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.60","7.37","1.00","Apr 01, 2048","5.75","1.48","-","5.35","1.58","5.35","USD","Mar 26, 2018","Mar 26, 2018"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","128,932.47","0.00","128,932.47","125,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.81","6.40","1.00","Apr 01, 2033","6.63","5.26","-","6.25","3.19","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"EATON CORPORATION","Industrial","Fixed Income","129,617.18","0.00","129,617.18","130,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.11","4.30","1.00","Sep 15, 2027","3.10","1.11","-","4.30","1.11","4.30","USD","Sep 15, 2017","Sep 15, 2017"
"SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","129,687.68","0.00","129,687.68","130,185.00","83416WAA1","US83416WAA18","BBT35B2","United States","-","USD","4.19","5.53","1.00","Jun 30, 2035","5.38","4.17","-","5.53","4.17","5.53","USD","Jun 27, 2013","Jun 27, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","129,707.49","0.00","129,707.49","200,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.55","5.78","1.00","Mar 01, 2051","3.00","14.81","-","5.78","14.81","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","130,362.76","0.00","130,362.76","130,000.00","64952WFL2","US64952WFL28","-","United States","-","USD","1.35","4.50","1.00","Dec 13, 2027","4.40","1.34","-","4.50","1.34","4.50","USD","Dec 13, 2024","Dec 13, 2024"
"XEROX CORPORATION","Industrial","Fixed Income","130,562.31","0.00","130,562.31","361,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.58","21.63","1.00","Dec 15, 2039","6.75","5.21","-","21.63","5.21","21.63","USD","Dec 04, 2009","Dec 04, 2009"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","131,238.18","0.00","131,238.18","130,000.00","-","USG05110AB05","-","Bermuda","-","USD","3.24","6.44","1.00","Jun 15, 2035","6.35","3.37","-","6.23","3.40","6.23","USD","May 16, 2025","May 16, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","127,388.13","0.00","127,388.13","125,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.61","4.25","1.00","Apr 01, 2028","4.60","1.61","-","4.25","1.61","4.25","USD","Apr 25, 2018","Apr 25, 2018"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","127,572.36","0.00","127,572.36","112,262.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.96","6.05","1.00","Apr 01, 2050","7.04","11.12","-","6.05","11.12","6.05","USD","Jul 01, 2010","Jul 01, 2010"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","130,442.42","0.00","130,442.42","145,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","13.52","5.64","1.00","Oct 15, 2065","4.81","13.79","-","5.64","13.79","5.64","USD","Oct 20, 2015","Oct 20, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","127,745.59","0.00","127,745.59","139,702.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.49","5.10","1.00","Jun 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","129,815.86","0.00","129,815.86","137,489.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.80","5.06","1.00","Jul 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","130,199.51","0.00","130,199.51","137,616.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.35","-","5.05","5.35","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","130,541.13","0.00","130,541.13","135,723.00","31307SD34","US31307SD347","-","United States","-","USD","3.97","4.51","1.00","Oct 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Oct 01, 2016","Oct 01, 2016"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","123,129.99","0.00","123,129.99","125,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","1.82","4.38","1.00","Jun 12, 2028","3.38","1.81","-","4.38","1.81","4.38","USD","Jun 12, 2018","Jun 12, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","123,170.33","0.00","123,170.33","125,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.83","4.27","1.00","Oct 08, 2030","3.63","3.83","-","4.27","3.83","4.27","USD","Oct 08, 2025","Oct 08, 2025"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","124,010.08","0.00","124,010.08","125,000.00","19828AAF4","US19828AAF49","-","United States","-","USD","5.34","5.30","1.00","Nov 17, 2032","5.00","5.31","-","5.30","5.31","5.30","USD","Nov 17, 2025","Nov 17, 2025"
"ONEOK INC","Industrial","Fixed Income","125,389.80","0.00","125,389.80","120,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.67","4.94","1.00","Nov 01, 2030","5.80","3.73","-","4.91","3.60","4.91","USD","Aug 24, 2023","Aug 24, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","125,701.52","0.00","125,701.52","120,000.00","91327CAA6","US91327CAA62","-","United States","-","USD","3.39","7.77","1.00","Jun 15, 2032","8.63","4.57","-","7.43","3.27","7.43","USD","Dec 15, 2025","Feb 04, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","125,864.35","0.00","125,864.35","130,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.80","5.43","1.00","Jan 15, 2035","4.95","6.82","-","5.43","6.82","5.43","USD","Sep 12, 2024","Sep 12, 2024"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","125,973.21","0.00","125,973.21","158,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","16.15","5.98","1.00","Nov 01, 2111","4.70","16.53","-","5.98","16.53","5.98","USD","Dec 06, 2011","Dec 06, 2011"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","126,048.62","0.00","126,048.62","200,000.00","25470DCX5","US25470DCX57","-","United States","-","USD","10.25","9.34","1.00","May 15, 2049","5.30","10.30","-","9.34","10.30","9.34","USD","May 15, 2025","Jun 30, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","126,586.81","0.00","126,586.81","135,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.60","4.92","-","5.17","4.92","5.17","USD","Feb 28, 2022","Feb 28, 2022"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","126,868.49","0.00","126,868.49","130,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","3.33","7.29","1.00","Oct 01, 2050","4.50","3.60","-","5.63","3.72","5.63","USD","Sep 22, 2020","Sep 22, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","123,466.66","0.00","123,466.66","133,964.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.96","4.97","1.00","Nov 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","123,974.59","0.00","123,974.59","134,853.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.03","5.00","1.00","Jul 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","124,094.41","0.00","124,094.41","135,212.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,631.65","0.00","124,631.65","136,112.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.27","5.01","1.00","Nov 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","126,352.39","0.00","126,352.39","137,473.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.18","4.97","1.00","Apr 01, 2049","3.50","5.62","-","4.97","5.62","4.97","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","126,495.12","0.00","126,495.12","131,675.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.86","4.87","1.00","Oct 01, 2046","4.00","4.66","-","4.87","4.66","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","118,803.50","0.00","118,803.50","380,000.00","50106GAJ1","US50106GAJ13","-","Canada","-","USD","3.14","44.85","1.00","Jun 30, 2032","10.75","2.62","-","44.85","2.62","44.85","USD","Jul 08, 2024","Jul 08, 2024"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","119,347.24","0.00","119,347.24","205,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.97","6.00","1.00","Oct 01, 2051","2.70","15.20","-","6.00","15.20","6.00","USD","Oct 01, 2021","Oct 01, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","119,598.54","0.00","119,598.54","135,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","13.47","5.40","1.00","Jun 01, 2050","4.50","13.77","-","5.40","13.77","5.40","USD","Apr 03, 2020","Apr 03, 2020"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","119,964.04","0.00","119,964.04","120,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","5.22","5.02","1.00","Nov 15, 2032","4.86","5.34","-","5.02","5.34","5.02","USD","Oct 16, 2025","Oct 16, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","121,112.31","0.00","121,112.31","130,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","10.86","5.75","1.00","Oct 16, 2043","5.00","11.02","-","5.75","11.02","5.75","USD","Oct 07, 2013","Oct 07, 2013"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","121,252.25","0.00","121,252.25","120,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.91","5.69","1.00","Jan 29, 2036","5.30","3.86","-","5.66","3.88","5.66","USD","Jan 29, 2026","Jan 29, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","121,567.82","0.00","121,567.82","120,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","1.16","4.31","1.00","Oct 05, 2027","4.38","1.16","-","4.31","1.16","4.31","USD","Oct 05, 2022","Oct 05, 2022"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122,308.51","0.00","122,308.51","120,000.00","-","XS2949307289","-","Germany","-","USD","1.51","4.31","1.00","Feb 15, 2028","4.38","1.47","-","4.31","1.47","4.31","USD","Nov 29, 2024","Nov 29, 2024"
"HUTCHISON WHAMPOA FINANCE (CI) LIM 144A","Industrial","Fixed Income","122,344.37","0.00","122,344.37","115,000.00","448414AE2","US448414AE21","2092685","Hong Kong","-","USD","0.97","4.58","1.00","Aug 01, 2027","7.50","0.96","-","4.58","0.96","4.58","USD","Aug 01, 1997","Aug 01, 1997"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","119,654.03","0.00","119,654.03","115,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.62","5.20","1.00","Mar 15, 2039","5.77","3.63","-","5.20","3.63","5.20","USD","Dec 01, 2009","Dec 01, 2009"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","120,805.53","0.00","120,805.53","200,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","16.03","6.02","1.00","Sep 15, 2119","3.56","16.41","-","6.02","16.41","6.02","USD","Nov 26, 2019","Nov 26, 2019"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","119,614.09","0.00","119,614.09","125,209.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.97","4.63","1.00","Jan 01, 2033","2.50","2.14","-","4.63","2.14","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","119,630.75","0.00","119,630.75","122,637.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.52","4.99","1.00","Jun 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","120,818.42","0.00","120,818.42","131,611.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.70","5.07","1.00","Jul 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","122,516.25","0.00","122,516.25","128,327.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.93","4.63","1.00","Nov 01, 2034","3.00","2.79","-","4.63","2.79","4.63","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","122,558.23","0.00","122,558.23","128,606.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.34","4.95","1.00","Mar 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","114,252.26","0.00","114,252.26","115,000.00","45939E2E9","US45939E2E92","-","Supranational","-","USD","3.56","4.29","1.00","Jun 11, 2030","4.00","3.56","-","4.29","3.56","4.29","USD","Jun 11, 2025","Jun 11, 2025"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","114,869.41","0.00","114,869.41","118,629.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.31","4.60","1.00","Dec 10, 2029","2.00","1.31","-","4.60","1.31","4.60","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","114,987.37","0.00","114,987.37","130,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.04","4.83","1.00","Jan 13, 2032","2.40","5.03","-","4.83","5.03","4.83","USD","Jan 13, 2022","Jan 13, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","115,046.24","0.00","115,046.24","115,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.72","4.59","1.00","Jun 15, 2028","4.40","1.81","-","4.59","1.81","4.59","USD","Dec 15, 2019","May 01, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","116,188.46","0.00","116,188.46","130,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.26","5.06","1.00","Mar 01, 2031","2.25","4.25","-","5.06","4.25","5.06","USD","Mar 02, 2021","Mar 02, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","116,545.32","0.00","116,545.32","208,000.00","914886AD8","US914886AD89","-","United States","-","USD","16.52","5.88","1.00","Oct 01, 2120","3.23","16.92","-","5.88","16.92","5.88","USD","Feb 04, 2020","Feb 04, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","118,211.12","0.00","118,211.12","120,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.26","6.49","1.00","Jul 15, 2031","6.10","4.23","-","6.49","4.23","6.49","USD","Jul 09, 2026","Jul 09, 2026"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","118,303.29","0.00","118,303.29","130,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","13.00","6.07","1.00","Jul 01, 2052","5.36","13.28","-","6.07","13.28","6.07","USD","Jun 08, 2022","Jun 08, 2022"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","117,627.03","0.00","117,627.03","160,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","11.74","5.60","1.00","Feb 15, 2048","3.22","12.86","-","5.60","12.86","5.60","USD","Feb 13, 2020","Feb 13, 2020"
"FNMA 20YR","MBS Pass-Through","Fixed Income","115,370.44","0.00","115,370.44","122,939.00","31418CFG4","US31418CFG42","-","United States","-","USD","3.59","4.79","1.00","Jan 01, 2037","3.00","3.48","-","4.79","3.48","4.79","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","116,182.11","0.00","116,182.11","124,385.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.07","5.30","1.00","Sep 15, 2049","4.00","5.21","-","5.30","5.21","5.30","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","116,527.35","0.00","116,527.35","125,870.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.86","4.90","1.00","Apr 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","117,061.67","0.00","117,061.67","120,189.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.33","5.04","1.00","Feb 01, 2048","4.50","5.04","-","5.04","5.04","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","117,400.39","0.00","117,400.39","123,523.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.68","4.96","1.00","Sep 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","117,915.48","0.00","117,915.48","124,885.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","110,969.86","0.00","110,969.86","490,000.00","126307BK2","US126307BK24","-","United States","-","USD","3.63","44.25","1.00","Nov 15, 2031","5.00","3.03","-","44.25","3.03","44.25","USD","May 13, 2021","May 13, 2021"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","110,161.81","0.00","110,161.81","110,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.54","4.55","1.00","Mar 03, 2028","3.75","1.54","-","4.55","1.54","4.55","USD","Mar 03, 2026","Mar 03, 2026"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","111,550.24","0.00","111,550.24","110,000.00","668138AF7","US668138AF77","-","United States","-","USD","13.15","6.09","1.00","May 29, 2055","6.17","13.45","-","6.09","13.36","6.09","USD","May 29, 2025","May 29, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","112,884.23","0.00","112,884.23","190,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.76","5.91","1.00","Sep 01, 2050","2.65","14.99","-","5.91","14.99","5.91","USD","Aug 24, 2020","Aug 24, 2020"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","113,396.34","0.00","113,396.34","110,000.00","14041TAB4","US14041TAB44","-","Canada","-","USD","6.71","5.85","1.00","Jun 01, 2035","6.19","6.73","-","5.85","6.59","5.85","USD","May 28, 2025","May 28, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","113,553.22","0.00","113,553.22","208,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.90","5.74","1.00","Aug 01, 2060","2.61","17.22","-","5.74","17.22","5.74","USD","Aug 19, 2020","Aug 19, 2020"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","111,195.46","0.00","111,195.46","153,000.00","914455UH1","US914455UH17","-","United States","-","USD","14.49","5.60","1.00","Apr 01, 2052","3.50","14.78","-","5.60","14.78","5.60","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109,948.56","0.00","109,948.56","116,448.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.80","5.06","1.00","Apr 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","110,424.01","0.00","110,424.01","120,587.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.97","5.10","1.00","Aug 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","110,631.07","0.00","110,631.07","112,557.00","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"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","110,752.82","0.00","110,752.82","113,839.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.11","5.07","1.00","Dec 01, 2048","4.50","5.20","-","5.07","5.20","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","110,901.41","0.00","110,901.41","113,423.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","111,421.44","0.00","111,421.44","121,925.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.49","5.14","1.00","Jan 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","111,729.10","0.00","111,729.10","117,866.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.76","5.00","1.00","Jun 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","112,707.01","0.00","112,707.01","115,886.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","105,681.51","0.00","105,681.51","140,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.51","5.90","1.00","Sep 15, 2046","3.70","12.71","-","5.90","12.71","5.90","USD","Sep 15, 2016","Sep 15, 2016"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","105,798.81","0.00","105,798.81","110,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","13.14","6.10","1.00","Sep 01, 2055","5.66","13.44","-","6.10","13.44","6.10","USD","Oct 23, 2025","Oct 23, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","106,009.61","0.00","106,009.61","105,000.00","46849LVJ7","US46849LVJ78","-","United States","-","USD","2.51","4.93","1.00","Apr 09, 2029","4.80","2.50","-","4.93","2.50","4.93","USD","Apr 09, 2026","Apr 09, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","106,148.20","0.00","106,148.20","105,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.75","5.22","1.00","Mar 15, 2035","5.13","6.80","-","5.22","6.80","5.22","USD","Nov 18, 2024","Nov 18, 2024"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","108,114.38","0.00","108,114.38","100,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.68","4.92","1.00","Jul 15, 2029","7.85","2.67","-","4.92","2.67","4.92","USD","Jul 06, 1999","Nov 05, 1999"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","108,395.91","0.00","108,395.91","125,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.43","5.15","1.00","Sep 01, 2038","3.11","7.42","-","5.15","7.42","5.15","USD","Jun 22, 2016","Jun 22, 2016"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","109,245.94","0.00","109,245.94","100,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","7.23","5.45","1.00","May 02, 2036","6.50","7.21","-","5.45","7.21","5.45","USD","May 03, 2006","May 03, 2006"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","109,428.47","0.00","109,428.47","115,000.00","209111GN7","US209111GN75","-","United States","-","USD","13.28","5.99","1.00","Mar 15, 2055","5.50","13.58","-","5.99","13.58","5.99","USD","Nov 18, 2024","Nov 18, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","106,997.33","0.00","106,997.33","116,898.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.27","5.03","1.00","Feb 01, 2048","3.50","5.71","-","5.03","5.71","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","108,215.17","0.00","108,215.17","114,612.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.80","5.06","1.00","Nov 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","108,512.36","0.00","108,512.36","114,504.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.68","5.50","1.00","Dec 20, 2048","4.50","5.45","-","5.50","5.45","5.50","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","108,783.41","0.00","108,783.41","114,531.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.56","5.00","1.00","Jul 01, 2046","4.00","5.14","-","5.00","5.14","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","109,599.24","0.00","109,599.24","121,891.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.49","5.42","1.00","Apr 20, 2047","3.50","5.37","-","5.42","5.37","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","109,688.32","0.00","109,688.32","118,351.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.07","5.38","1.00","Apr 20, 2048","4.00","5.46","-","5.38","5.46","5.38","USD","Apr 01, 2018","Apr 01, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","101,452.86","0.00","101,452.86","100,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.09","5.51","1.00","Feb 08, 2041","5.41","7.21","-","5.54","7.06","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","101,830.49","0.00","101,830.49","115,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","12.33","5.88","1.00","May 15, 2048","4.88","12.58","-","5.88","12.58","5.88","USD","May 07, 2018","May 07, 2018"
"SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","102,363.86","0.00","102,363.86","100,000.00","87151KAA7","US87151KAA79","-","United States","-","USD","12.47","6.52","1.00","Oct 01, 2055","6.55","12.74","-","6.52","12.66","6.52","USD","Jul 24, 2025","Jul 24, 2025"
"ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","103,816.90","0.00","103,816.90","105,000.00","29359UAF6","US29359UAF66","-","United States","-","USD","7.24","6.65","1.00","Jul 15, 2037","6.69","7.17","-","6.65","7.17","6.65","USD","Jul 01, 2026","Jul 01, 2026"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","104,523.25","0.00","104,523.25","165,000.00","956708AB7","US956708AB70","-","United States","-","USD","14.15","6.09","1.00","Jun 01, 2050","3.13","14.37","-","6.09","14.37","6.09","USD","Dec 10, 2020","Dec 10, 2020"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","104,537.45","0.00","104,537.45","135,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","14.75","5.74","1.00","Jul 01, 2055","4.12","15.01","-","5.74","15.01","5.74","USD","Jan 29, 2015","Jan 29, 2015"
"CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","105,201.33","0.00","105,201.33","100,000.00","12615TAB4","US12615TAB44","7594551","China","-","USD","5.65","4.75","1.00","May 21, 2033","5.50","5.64","-","4.75","5.64","4.75","USD","May 21, 2003","May 21, 2003"
"CALIFORNIA ST","Local Authority","Fixed Income","104,058.34","0.00","104,058.34","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.55","5.46","1.00","Mar 01, 2043","5.20","10.73","-","5.46","10.73","5.46","USD","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","104,425.46","0.00","104,425.46","110,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.72","5.69","1.00","Nov 01, 2053","5.18","12.31","-","5.69","12.31","5.69","USD","Aug 09, 2023","Aug 09, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","101,623.56","0.00","101,623.56","101,549.00","36179UGE6","US36179UGE64","-","United States","-","USD","4.84","5.03","1.00","Nov 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","101,764.21","0.00","101,764.21","102,034.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","4.66","5.09","1.00","Apr 01, 2049","5.00","4.60","-","5.09","4.60","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","101,769.30","0.00","101,769.30","110,561.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.03","4.98","1.00","Jun 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","101,776.59","0.00","101,776.59","104,422.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.48","5.01","1.00","Oct 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","101,945.94","0.00","101,945.94","108,220.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.76","5.11","1.00","Feb 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103,540.82","0.00","103,540.82","106,461.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.42","5.05","1.00","May 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,038.04","0.00","104,038.04","106,743.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.48","5.01","1.00","Feb 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,444.92","0.00","104,444.92","110,328.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.88","4.98","1.00","Mar 01, 2047","4.00","5.58","-","4.98","5.58","4.98","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","104,637.07","0.00","104,637.07","116,937.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","7.49","5.65","1.00","Sep 20, 2045","3.50","5.00","-","5.65","5.00","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","105,036.67","0.00","105,036.67","105,229.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.68","5.07","1.00","Jul 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","105,168.25","0.00","105,168.25","109,485.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.99","4.54","1.00","Sep 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"BANNER HEALTH","Industrial","Fixed Income","97,120.83","0.00","97,120.83","134,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.51","5.60","1.00","Jan 01, 2042","2.91","11.58","-","5.60","11.58","5.60","USD","Nov 04, 2021","Nov 04, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","98,693.45","0.00","98,693.45","95,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","3.17","6.70","1.00","Jun 01, 2065","7.00","3.24","-","6.07","3.14","6.07","USD","Feb 24, 2025","Feb 24, 2025"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","98,969.17","0.00","98,969.17","110,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.63","4.75","1.00","Aug 15, 2031","2.29","4.64","-","4.75","4.64","4.75","USD","Dec 01, 2021","Dec 01, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","99,765.59","0.00","99,765.59","100,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.82","4.19","1.00","Jun 15, 2028","3.88","1.82","-","4.19","1.82","4.19","USD","Mar 18, 2025","Mar 18, 2025"
"WAKEMED","Industrial","Fixed Income","100,143.66","0.00","100,143.66","149,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.65","5.81","1.00","Oct 01, 2052","3.29","14.93","-","5.81","14.93","5.81","USD","Jan 27, 2022","Jan 27, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","100,182.64","0.00","100,182.64","100,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.50","4.30","1.00","Aug 11, 2031","4.25","4.50","-","4.30","4.50","4.30","USD","Jun 10, 2026","Jun 10, 2026"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","100,666.33","0.00","100,666.33","100,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.97","6.66","1.00","Jun 01, 2056","6.25","4.05","-","6.29","4.11","6.29","USD","Nov 24, 2025","Nov 24, 2025"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","97,343.59","0.00","97,343.59","95,000.00","79625GNB5","US79625GNB58","-","United States","-","USD","9.24","5.47","1.00","Feb 01, 2045","5.47","10.73","-","5.47","10.73","5.47","USD","Nov 19, 2025","Nov 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","97,013.88","0.00","97,013.88","108,882.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.07","5.03","1.00","Aug 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,315.38","0.00","97,315.38","99,916.00","36179UXV9","US36179UXV96","-","United States","-","USD","5.91","5.03","1.00","Aug 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,106.23","0.00","98,106.23","106,340.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.89","4.97","1.00","Dec 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100,148.85","0.00","100,148.85","102,470.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","4.99","5.00","1.00","Apr 01, 2044","4.50","4.74","-","5.00","4.74","5.00","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100,386.88","0.00","100,386.88","109,263.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.09","5.00","1.00","Aug 01, 2047","3.50","5.53","-","5.00","5.53","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","100,474.79","0.00","100,474.79","112,767.00","3138ERX39","US3138ERX396","-","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"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","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","92,699.18","0.00","92,699.18","95,000.00","20268JBB8","US20268JBB89","-","United States","-","USD","11.03","5.98","1.00","Sep 01, 2045","5.58","11.22","-","5.98","11.22","5.98","USD","Oct 23, 2025","Oct 23, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","93,026.56","0.00","93,026.56","95,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.40","5.94","1.00","Feb 22, 2064","5.65","14.74","-","5.94","14.74","5.94","USD","Feb 22, 2024","Feb 22, 2024"
"XEROX CORPORATION","Industrial","Fixed Income","93,356.98","0.00","93,356.98","260,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","5.41","22.35","1.00","Mar 01, 2035","4.80","4.98","-","22.35","4.98","22.35","USD","Mar 03, 2015","Mar 03, 2015"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","95,094.17","0.00","95,094.17","95,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","2.10","4.63","1.00","Nov 15, 2028","4.34","2.17","-","4.63","2.17","4.63","USD","Oct 16, 2025","Oct 16, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","96,132.02","0.00","96,132.02","143,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","16.87","5.81","1.00","Jul 01, 2116","3.88","17.27","-","5.81","17.27","5.81","USD","Aug 02, 2016","Aug 02, 2016"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","96,158.48","0.00","96,158.48","100,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","11.12","5.50","1.00","Aug 01, 2046","4.96","11.25","-","5.50","11.25","5.50","USD","Jan 30, 2014","Jan 30, 2014"
"NEW YORK N Y","Local Authority","Fixed Income","96,341.63","0.00","96,341.63","90,000.00","64966SNH5","US64966SNH57","-","United States","-","USD","8.34","5.90","1.00","Feb 01, 2045","6.29","10.08","-","5.67","6.41","5.67","USD","Apr 29, 2025","Apr 29, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","94,202.20","0.00","94,202.20","103,468.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.62","4.96","1.00","May 01, 2047","3.50","6.28","-","4.96","6.28","4.96","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","96,491.27","0.00","96,491.27","104,305.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.80","4.94","1.00","Oct 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","96,514.36","0.00","96,514.36","99,444.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.96","4.53","1.00","Jan 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Jan 01, 2017","Jan 01, 2017"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","89,795.92","0.00","89,795.92","90,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.87","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"VODAFONE GROUP PLC","Industrial","Fixed Income","90,452.20","0.00","90,452.20","105,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","14.20","6.14","1.00","Jun 19, 2059","5.13","14.47","-","6.14","14.47","6.14","USD","Jun 19, 2019","Jun 19, 2019"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","90,455.90","0.00","90,455.90","90,000.00","25746UED7","US25746UED72","-","United States","-","USD","7.45","6.13","1.00","Dec 15, 2056","6.25","7.59","-","6.25","7.40","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","90,753.54","0.00","90,753.54","90,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.48","4.47","1.00","Jul 01, 2030","4.65","3.57","-","4.46","3.36","4.46","USD","Apr 22, 2025","Apr 22, 2025"
"The Washington University","Industrial","Fixed Income","92,477.43","0.00","92,477.43","124,000.00","940663AD9","US940663AD91","-","United States","-","USD","16.27","5.93","1.00","Apr 15, 2122","4.35","16.66","-","5.93","16.66","5.93","USD","Apr 07, 2022","Apr 07, 2022"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","92,514.91","0.00","92,514.91","100,000.00","06675QAC7","US06675QAC78","BJM01J6","Supranational","-","USD","4.52","6.66","1.00","Oct 22, 2031","4.70","4.49","-","6.66","4.49","6.66","USD","Oct 22, 2019","Oct 22, 2019"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","88,523.42","0.00","88,523.42","4,910.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","89,565.36","0.00","89,565.36","110,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","16.02","6.04","1.00","May 15, 2112","4.86","16.40","-","6.04","16.40","6.04","USD","Mar 01, 2012","Mar 01, 2012"
"NEW YORK N Y","Local Authority","Fixed Income","91,034.85","0.00","91,034.85","100,000.00","64966SHN9","US64966SHN99","-","United States","-","USD","13.20","5.90","1.00","Oct 01, 2054","5.11","13.43","-","5.90","13.43","5.90","USD","Oct 16, 2024","Oct 16, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","88,415.58","0.00","88,415.58","93,591.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.35","5.04","1.00","Aug 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","88,660.59","0.00","88,660.59","99,642.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","89,046.96","0.00","89,046.96","94,322.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.35","5.10","1.00","Jun 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","90,610.29","0.00","90,610.29","92,639.00","3138W9H94","US3138W9H941","-","United States","-","USD","4.91","4.99","1.00","Aug 01, 2043","4.50","4.68","-","4.99","4.68","4.99","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","91,451.16","0.00","91,451.16","99,174.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","92,543.60","0.00","92,543.60","95,155.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"SUTTER HEALTH","Industrial","Fixed Income","83,967.69","0.00","83,967.69","85,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","13.07","5.81","1.00","Aug 15, 2053","5.55","13.37","-","5.81","13.37","5.81","USD","Jun 08, 2023","Jun 08, 2023"
"PSP CAPITAL INC 144A","Agency","Fixed Income","85,181.46","0.00","85,181.46","90,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","2.19","4.29","1.00","Oct 26, 2028","1.63","2.19","-","4.29","2.19","4.29","USD","Oct 26, 2021","Oct 26, 2021"
"YALE UNIVERSITY","Industrial","Fixed Income","86,391.35","0.00","86,391.35","85,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.86","4.61","1.00","Apr 15, 2032","4.70","4.93","-","4.61","4.74","4.61","USD","May 09, 2025","May 09, 2025"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","86,128.76","0.00","86,128.76","119,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.47","5.63","1.00","Apr 01, 2052","3.50","14.76","-","5.63","14.76","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","85,262.79","0.00","85,262.79","88,647.00","31307STN3","US31307STN35","-","United States","-","USD","3.97","4.51","1.00","Dec 01, 2031","2.50","1.93","-","4.51","1.93","4.51","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","85,434.67","0.00","85,434.67","88,151.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","85,747.20","0.00","85,747.20","89,267.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,057.05","0.00","86,057.05","85,944.00","36179TXX8","US36179TXX89","-","United States","-","USD","4.84","5.02","1.00","May 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","86,091.10","0.00","86,091.10","87,195.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","86,095.54","0.00","86,095.54","94,053.00","31418CU77","US31418CU779","-","United States","-","USD","6.33","5.00","1.00","Mar 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","86,398.37","0.00","86,398.37","87,948.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.81","4.66","1.00","Oct 01, 2031","2.50","0.79","-","4.66","0.79","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","86,408.57","0.00","86,408.57","89,535.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.24","4.62","1.00","Dec 01, 2032","3.00","2.15","-","4.62","2.15","4.62","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","86,696.72","0.00","86,696.72","95,010.00","31323AB35","US31323AB353","-","United States","-","USD","6.70","5.01","1.00","Feb 01, 2048","3.50","5.99","-","5.01","5.99","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","87,184.50","0.00","87,184.50","93,393.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,324.85","0.00","87,324.85","92,589.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","87,459.65","0.00","87,459.65","93,571.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.09","4.89","1.00","Oct 01, 2045","3.50","4.79","-","4.89","4.79","4.89","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","87,581.77","0.00","87,581.77","97,801.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.75","4.98","1.00","Mar 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","83,371.21","0.00","83,371.21","85,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.51","5.24","1.00","Apr 15, 2036","4.75","7.54","-","5.24","7.54","5.24","USD","Mar 03, 2026","Mar 03, 2026"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","79,797.45","0.00","79,797.45","80,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.18","6.66","1.00","Mar 15, 2030","5.95","3.17","-","6.66","3.17","6.66","USD","Feb 06, 2025","Feb 06, 2025"
"FEDEX CORP","Industrial","Fixed Income","79,799.40","0.00","79,799.40","80,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.48","4.52","1.00","Feb 15, 2028","3.40","1.49","-","4.52","1.49","4.52","USD","Aug 15, 2025","Oct 08, 2025"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","81,558.10","0.00","81,558.10","135,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","15.46","5.46","1.00","Oct 01, 2050","2.44","15.72","-","5.46","15.72","5.46","USD","Oct 22, 2020","Oct 22, 2020"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","82,885.19","0.00","82,885.19","80,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.85","5.16","1.00","May 19, 2032","5.70","4.89","-","5.15","4.77","5.15","USD","May 19, 2025","May 19, 2025"
"BRIGHTLINE EAST LLC 144A","Industrial","Fixed Income","83,178.90","0.00","83,178.90","1,045,000.00","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"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","81,923.71","0.00","81,923.71","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.66","5.41","1.00","Jul 01, 2047","3.66","11.13","-","5.41","11.13","5.41","USD","Oct 31, 2017","Oct 01, 2017"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","82,552.79","0.00","82,552.79","100,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","16.15","5.94","1.00","Oct 01, 2114","4.81","16.53","-","5.94","16.53","5.94","USD","Jul 23, 2014","Jul 23, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,706.40","0.00","79,706.40","86,255.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.49","5.05","1.00","Dec 20, 2044","3.50","5.00","-","5.05","5.00","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80,644.07","0.00","80,644.07","88,080.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.19","5.02","1.00","Apr 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","81,436.28","0.00","81,436.28","88,162.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.70","4.87","1.00","Dec 01, 2045","3.50","5.79","-","4.87","5.79","4.87","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","81,497.10","0.00","81,497.10","84,842.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.99","4.54","1.00","Dec 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81,530.23","0.00","81,530.23","89,040.00","31418CND2","US31418CND29","-","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81,632.91","0.00","81,632.91","88,533.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","82,211.25","0.00","82,211.25","85,698.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.97","4.71","1.00","Feb 01, 2032","2.50","1.87","-","4.71","1.87","4.71","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","82,213.77","0.00","82,213.77","86,443.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.96","4.74","1.00","Jul 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","82,562.16","0.00","82,562.16","85,514.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.23","4.59","1.00","Aug 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","83,515.56","0.00","83,515.56","86,037.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","83,536.21","0.00","83,536.21","91,117.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.87","5.53","1.00","Nov 20, 2048","4.00","5.61","-","5.53","5.61","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","75,448.14","0.00","75,448.14","75,000.00","00138CBD9","US00138CBD92","-","United States","-","USD","1.41","4.57","1.00","Jan 07, 2028","4.90","1.40","-","4.57","1.40","4.57","USD","Jan 09, 2025","Jan 09, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","77,159.68","0.00","77,159.68","75,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.43","4.27","1.00","Jan 24, 2028","4.70","1.42","-","4.27","1.42","4.27","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","75,383.13","0.00","75,383.13","77,509.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,171.06","0.00","76,171.06","85,490.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","6.07","5.03","1.00","Jan 01, 2047","3.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,178.44","0.00","76,178.44","78,171.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.29","5.03","1.00","Feb 01, 2048","4.50","5.01","-","5.03","5.01","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,369.97","0.00","76,369.97","80,210.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.48","4.96","1.00","Feb 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","76,869.85","0.00","76,869.85","80,025.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","77,245.51","0.00","77,245.51","83,490.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.70","4.96","1.00","Jul 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","77,326.39","0.00","77,326.39","86,904.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.34","4.98","1.00","Aug 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","78,200.01","0.00","78,200.01","81,304.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.97","4.51","1.00","Feb 01, 2032","2.50","1.93","-","4.51","1.93","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","78,540.09","0.00","78,540.09","83,183.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","78,798.89","0.00","78,798.89","89,251.00","36179WG44","US36179WG449","-","United States","-","USD","6.28","5.07","1.00","Jun 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,820.62","0.00","78,820.62","80,579.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.58","4.38","1.00","Aug 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","78,996.42","0.00","78,996.42","83,666.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","79,045.70","0.00","79,045.70","83,599.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.07","5.08","1.00","Sep 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"AID-ISRAEL","Agency","Fixed Income","74,022.07","0.00","74,022.07","70,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","5.82","4.84","1.00","Sep 18, 2033","5.50","5.80","-","4.84","5.80","4.84","USD","Sep 18, 2003","Sep 18, 2003"
"EUR CASH","Cash and/or Derivatives","Cash","74,650.15","0.00","74,650.15","65,254.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","71,698.93","0.00","71,698.93","70,000.00","19828TAG1","US19828TAG13","-","United States","-","USD","6.60","5.42","1.00","Feb 15, 2035","5.44","6.63","-","5.42","6.63","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"Sentara Healthcare","Industrial","Fixed Income","72,699.26","0.00","72,699.26","115,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.96","5.75","1.00","Nov 01, 2051","2.93","15.22","-","5.75","15.22","5.75","USD","Oct 14, 2021","Oct 14, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","73,075.80","0.00","73,075.80","115,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.83","5.65","1.00","Oct 01, 2050","2.81","15.08","-","5.65","15.08","5.65","USD","Feb 12, 2020","Feb 12, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","73,655.09","0.00","73,655.09","105,000.00","649322AH7","US649322AH71","-","United States","-","USD","11.09","5.43","1.00","Aug 01, 2040","2.26","11.14","-","5.43","11.14","5.43","USD","Aug 19, 2020","Aug 19, 2020"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","73,794.35","0.00","73,794.35","121,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","15.13","5.78","1.00","Nov 15, 2051","2.79","15.39","-","5.78","15.39","5.78","USD","Nov 04, 2021","Nov 04, 2021"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","74,370.18","0.00","74,370.18","75,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.41","6.58","1.00","Jun 11, 2030","6.15","3.39","-","6.58","3.39","6.58","USD","Dec 11, 2025","Jun 05, 2026"
"TELUS CORPORATION","Industrial","Fixed Income","74,924.73","0.00","74,924.73","95,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.94","6.05","1.00","Jun 15, 2049","4.30","13.18","-","6.05","13.18","6.05","USD","May 28, 2019","May 28, 2019"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","75,105.44","0.00","75,105.44","322,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","2.08","50.00","1.00","Apr 01, 2029","6.13","1.50","-","50.00","1.50","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","75,326.30","0.00","75,326.30","75,000.00","29446Q2C6","US29446Q2C60","-","United States","-","USD","1.11","4.75","1.00","Sep 15, 2027","3.95","1.11","-","4.75","1.11","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","71,701.51","0.00","71,701.51","100,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","12.39","5.58","1.00","Jan 01, 2051","3.05","12.55","-","5.58","12.55","5.58","USD","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,539.97","0.00","71,539.97","74,875.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.40","4.91","1.00","May 01, 2045","4.00","5.04","-","4.91","5.04","4.91","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","72,938.59","0.00","72,938.59","81,973.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","73,801.06","0.00","73,801.06","77,993.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.77","5.04","1.00","Aug 01, 2047","4.00","5.31","-","5.04","5.31","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,529.73","0.00","74,529.73","81,069.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.03","5.00","1.00","Jul 01, 2047","3.50","5.49","-","5.00","5.49","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","67,441.96","0.00","67,441.96","85,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.31","5.23","1.00","Apr 01, 2045","2.76","9.39","-","5.23","9.39","5.23","USD","Mar 18, 2020","Mar 18, 2020"
"GOTO GROUP INC 144A","Industrial","Fixed Income","68,716.35","0.00","68,716.35","332,275.00","38349YAB1","US38349YAB11","-","United States","-","USD","1.45","50.00","1.00","May 01, 2028","5.50","0.88","-","50.00","0.88","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","69,779.18","0.00","69,779.18","70,000.00","073096AC3","US073096AC32","-","Austria","-","USD","4.80","5.48","1.00","Apr 14, 2032","5.14","4.84","-","5.48","4.84","5.48","USD","Apr 14, 2022","Apr 14, 2022"
"FEDEX CORP","Industrial","Fixed Income","70,007.48","0.00","70,007.48","77,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","11.04","5.94","1.00","Jan 15, 2044","5.10","11.13","-","5.94","11.13","5.94","USD","Jul 15, 2025","Oct 08, 2025"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","68,507.07","0.00","68,507.07","80,000.00","167593H62","US167593H625","-","United States","-","USD","13.07","5.62","1.00","Jan 01, 2049","4.47","13.27","-","5.62","13.27","5.62","USD","Dec 12, 2018","Dec 12, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","68,810.70","0.00","68,810.70","95,000.00","2350368N3","US2350368N38","-","United States","-","USD","10.99","5.57","1.00","Nov 01, 2046","2.84","11.60","-","5.57","11.60","5.57","USD","Nov 10, 2021","Nov 01, 2021"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","70,193.58","0.00","70,193.58","100,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","11.15","5.75","1.00","Nov 01, 2051","2.90","11.87","-","5.75","11.87","5.75","USD","Sep 17, 2020","Sep 17, 2020"
"NEW YORK N Y","Local Authority","Fixed Income","70,372.83","0.00","70,372.83","75,000.00","64966QL65","US64966QL651","-","United States","-","USD","12.71","5.86","1.00","Oct 01, 2052","5.26","12.93","-","5.86","12.93","5.86","USD","Oct 18, 2022","Oct 18, 2022"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","66,797.88","0.00","66,797.88","68,361.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,005.05","0.00","67,005.05","72,375.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.68","4.95","1.00","May 01, 2047","3.50","5.21","-","4.95","5.21","4.95","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","67,064.78","0.00","67,064.78","73,342.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.49","5.10","1.00","Sep 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","67,715.53","0.00","67,715.53","73,776.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,913.27","0.00","67,913.27","76,058.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.95","5.04","1.00","Dec 01, 2046","3.00","5.37","-","5.04","5.37","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","68,114.89","0.00","68,114.89","71,004.00","31307RU86","US31307RU863","-","United States","-","USD","3.97","4.71","1.00","Aug 01, 2031","2.50","1.87","-","4.71","1.87","4.71","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68,727.78","0.00","68,727.78","74,875.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.83","5.09","1.00","Jan 01, 2047","3.50","5.25","-","5.09","5.25","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70,401.01","0.00","70,401.01","72,229.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70,636.17","0.00","70,636.17","72,181.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.88","4.65","1.00","Sep 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","70,879.94","0.00","70,879.94","70,908.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","4.78","5.07","1.00","Jul 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,028.80","0.00","71,028.80","71,041.00","31418C2E3","US31418C2E30","-","United States","-","USD","4.85","5.03","1.00","Sep 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"BANK_23-5YR1 A2","CMBS","Fixed Income","70,431.45","0.00","70,431.45","69,672.00","06644EAB4","US06644EAB48","-","United States","-","USD","1.10","4.88","1.00","Mar 15, 2056","5.78","1.09","-","4.88","1.09","4.88","USD","Apr 01, 2023","Apr 01, 2023"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","64,350.10","0.00","64,350.10","67,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.63","5.20","1.00","Jul 15, 2029","3.75","2.78","-","5.20","2.78","5.20","USD","Jan 13, 2021","Jan 13, 2021"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","64,953.65","0.00","64,953.65","100,000.00","783186TP4","US783186TP49","-","United States","-","USD","15.86","6.12","1.00","May 01, 2119","3.92","16.24","-","6.12","16.24","6.12","USD","Sep 16, 2019","Sep 16, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,626.94","0.00","64,626.94","68,549.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.94","5.05","1.00","Sep 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,974.06","0.00","64,974.06","64,649.00","36179TUD5","US36179TUD52","-","United States","-","USD","4.84","4.94","1.00","Mar 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,006.79","0.00","65,006.79","68,999.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.88","5.09","1.00","Feb 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,032.82","0.00","65,032.82","66,734.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.29","5.03","1.00","Mar 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,517.76","0.00","65,517.76","67,121.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,682.39","0.00","65,682.39","71,180.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.86","4.96","1.00","May 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","65,834.64","0.00","65,834.64","72,792.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.49","4.94","1.00","Jan 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","65,875.20","0.00","65,875.20","69,732.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","6.35","5.04","1.00","Sep 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","66,092.90","0.00","66,092.90","69,325.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.35","4.99","1.00","Feb 01, 2045","4.00","4.90","-","4.99","4.90","4.99","USD","Jan 01, 2015","Jan 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","66,296.04","0.00","66,296.04","69,474.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.35","4.94","1.00","Oct 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FHLB","Agency","Fixed Income","59,484.41","0.00","59,484.41","60,000.00","313382GT4","US313382GT48","BJ0KJ50","United States","-","USD","1.57","4.22","1.00","Mar 10, 2028","3.00","1.57","-","4.22","1.57","4.22","USD","Mar 11, 2013","Mar 11, 2013"
"MEDTRONIC INC","Industrial","Fixed Income","58,290.56","0.00","58,290.56","70,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.20","5.67","1.00","Apr 01, 2043","4.00","11.33","-","5.67","11.33","5.67","USD","Mar 26, 2013","Mar 26, 2013"
"ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","59,071.78","0.00","59,071.78","55,000.00","29359UAD1","US29359UAD19","-","United States","-","USD","6.09","6.98","1.00","Apr 01, 2045","7.50","6.31","-","6.67","6.00","6.67","USD","Mar 18, 2025","Mar 18, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","60,461.51","0.00","60,461.51","60,000.00","668138AG5","US668138AG50","-","United States","-","USD","13.33","6.06","1.00","Jun 30, 2056","6.05","13.64","-","6.06","13.64","6.06","USD","May 26, 2026","May 26, 2026"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","60,698.98","0.00","60,698.98","60,000.00","585270AC5","US585270AC58","BD5JMR3","Japan","-","USD","1.91","6.99","1.00","Apr 26, 2048","5.10","1.54","-","5.08","1.66","5.08","USD","Apr 26, 2018","Apr 26, 2018"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","61,716.73","0.00","61,716.73","60,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.57","6.35","1.00","Jun 15, 2029","7.20","2.58","-","6.33","2.52","6.33","USD","Dec 15, 2024","Apr 03, 2025"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","61,918.68","0.00","61,918.68","60,000.00","872280AA0","US872280AA01","-","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.06","-","6.62","3.06","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","62,387.09","0.00","62,387.09","60,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","3.13","4.52","1.00","Jan 22, 2030","5.00","3.12","-","4.52","3.12","4.52","USD","Jan 22, 2025","Jan 22, 2025"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","59,775.65","0.00","59,775.65","85,000.00","451174AX4","US451174AX48","-","United States","-","USD","13.09","5.48","1.00","Sep 01, 2046","2.86","13.23","-","5.48","13.23","5.48","USD","Jun 23, 2021","Jun 23, 2021"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","62,255.65","0.00","62,255.65","100,000.00","913366KD1","US913366KD13","-","United States","-","USD","16.15","6.03","1.00","May 15, 2120","3.71","16.53","-","6.03","16.53","6.03","USD","Mar 05, 2020","Mar 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","59,169.58","0.00","59,169.58","66,579.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","59,310.62","0.00","59,310.62","62,383.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","59,759.07","0.00","59,759.07","63,328.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.07","5.08","1.00","Aug 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,327.16","0.00","60,327.16","65,421.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.63","5.04","1.00","Dec 01, 2045","3.50","5.14","-","5.04","5.14","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,420.51","0.00","60,420.51","66,495.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","60,455.76","0.00","60,455.76","60,955.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,319.09","0.00","61,319.09","66,533.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.92","4.98","1.00","Jul 01, 2046","3.50","5.39","-","4.98","5.39","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","61,600.59","0.00","61,600.59","69,230.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,020.13","0.00","62,020.13","65,686.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","62,158.23","0.00","62,158.23","64,826.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.35","4.90","1.00","Aug 01, 2042","4.00","4.78","-","4.90","4.78","4.90","USD","Jul 01, 2012","Jul 01, 2012"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","53,943.63","0.00","53,943.63","50,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","14.27","5.94","1.00","Nov 15, 2063","6.40","14.61","-","5.94","14.56","5.94","USD","Nov 13, 2023","Nov 13, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","54,344.32","0.00","54,344.32","55,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.67","4.70","1.00","May 01, 2028","3.55","1.70","-","4.70","1.70","4.70","USD","Feb 08, 2018","Feb 08, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","55,685.68","0.00","55,685.68","55,000.00","44891ADM6","US44891ADM62","-","United States","-","USD","3.12","4.95","1.00","Jan 08, 2030","5.30","3.14","-","4.94","3.07","4.94","USD","Jan 08, 2025","Jan 08, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","55,778.90","0.00","55,778.90","77,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.57","6.37","1.00","Dec 01, 2047","3.95","12.76","-","6.37","12.76","6.37","USD","Nov 29, 2017","May 14, 2018"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","56,183.13","0.00","56,183.13","55,000.00","89352HBK4","US89352HBK41","-","Canada","-","USD","4.23","6.59","1.00","Oct 17, 2056","6.13","4.32","-","5.98","4.19","5.98","USD","Apr 17, 2026","Apr 17, 2026"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","56,595.89","0.00","56,595.89","53,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.56","5.25","1.00","Oct 15, 2036","5.80","7.54","-","5.25","7.54","5.25","USD","Oct 06, 2006","Oct 06, 2006"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","57,731.78","0.00","57,731.78","70,000.00","12636YAB8","US12636YAB83","BDGKSP5","Ireland","-","USD","12.28","5.95","1.00","May 09, 2047","4.40","12.51","-","5.95","12.51","5.95","USD","May 09, 2017","May 09, 2017"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","55,039.91","0.00","55,039.91","50,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","9.39","6.08","1.00","Nov 01, 2050","6.95","9.53","-","6.08","9.53","6.08","USD","Dec 22, 2010","Dec 22, 2010"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","55,123.34","0.00","55,123.34","60,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.24","5.34","1.00","Oct 01, 2041","4.28","9.08","-","5.34","9.08","5.34","USD","Aug 30, 2018","Aug 30, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","54,117.70","0.00","54,117.70","57,286.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.35","5.04","1.00","Jun 01, 2048","4.00","5.54","-","5.04","5.54","5.04","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","54,345.21","0.00","54,345.21","55,995.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.96","4.53","1.00","Feb 01, 2032","3.00","1.91","-","4.53","1.91","4.53","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","54,461.40","0.00","54,461.40","56,193.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.93","4.63","1.00","Jun 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","54,587.08","0.00","54,587.08","56,244.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.91","4.57","1.00","Jun 01, 2031","3.00","1.86","-","4.57","1.86","4.57","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,657.03","0.00","54,657.03","57,128.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","54,928.87","0.00","54,928.87","59,596.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.70","4.85","1.00","Mar 01, 2046","3.50","6.02","-","4.85","6.02","4.85","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55,036.42","0.00","55,036.42","59,630.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.70","4.97","1.00","May 01, 2046","3.50","5.39","-","4.97","5.39","4.97","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","56,417.96","0.00","56,417.96","61,105.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.70","5.02","1.00","Jul 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","56,915.14","0.00","56,915.14","58,185.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","56,991.22","0.00","56,991.22","58,325.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Dec 01, 2015","Dec 01, 2015"
"PCG_22-A A2","ABS","Fixed Income","50,248.88","0.00","50,248.88","50,000.00","71710TAE8","US71710TAE82","-","United States","-","USD","6.98","5.19","1.00","Jan 15, 2040","5.26","6.98","-","5.19","6.98","5.19","USD","Nov 30, 2022","Nov 30, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","50,641.34","0.00","50,641.34","50,000.00","45906M5D9","US45906M5D92","-","Supranational","-","USD","2.52","5.12","1.00","Apr 05, 2034","5.10","6.22","-","5.12","6.22","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","50,951.19","0.00","50,951.19","50,000.00","896442AL4","US896442AL44","-","United States","-","USD","4.04","6.80","1.00","May 21, 2031","7.00","4.02","-","6.80","3.96","6.80","USD","May 21, 2026","May 21, 2026"
"NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","53,465.58","0.00","53,465.58","65,000.00","636792AB9","US636792AB91","-","United States","-","USD","11.13","7.30","1.00","Jul 19, 2068","5.25","11.67","-","7.09","11.41","7.09","USD","Jul 19, 2018","Jul 19, 2018"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","50,318.00","0.00","50,318.00","7,240.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","51,153.54","0.00","51,153.54","50,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.95","5.63","1.00","Aug 15, 2044","5.62","9.01","-","5.63","9.01","5.63","USD","Sep 17, 2009","Sep 17, 2009"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","51,471.16","0.00","51,471.16","55,000.00","13032UD88","US13032UD885","-","United States","-","USD","6.85","5.09","1.00","Jun 01, 2037","4.19","7.91","-","5.09","7.91","5.09","USD","Apr 07, 2022","Apr 07, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,828.44","0.00","49,828.44","50,918.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","50,204.75","0.00","50,204.75","54,528.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","50,443.12","0.00","50,443.12","50,463.00","3132XXNN5","US3132XXNN54","-","United States","-","USD","4.78","5.07","1.00","Mar 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","51,214.77","0.00","51,214.77","52,106.00","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"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","51,454.80","0.00","51,454.80","52,733.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.78","4.54","1.00","Jul 01, 2033","3.50","2.41","-","4.54","2.41","4.54","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,525.49","0.00","51,525.49","49,572.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.11","4.80","1.00","Jul 01, 2041","6.00","3.18","-","4.80","3.18","4.80","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,797.41","0.00","51,797.41","53,150.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.24","5.04","1.00","Jun 01, 2047","4.50","4.96","-","5.04","4.96","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","52,466.24","0.00","52,466.24","53,832.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","6.11","5.03","1.00","Jun 01, 2048","4.50","5.27","-","5.03","5.27","5.03","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","53,320.99","0.00","53,320.99","54,691.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.21","4.66","1.00","Jun 01, 2032","3.50","2.16","-","4.66","2.16","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"MSC_20-HR8 B","CMBS","Fixed Income","52,541.01","0.00","52,541.01","62,500.00","61692BCB4","US61692BCB45","-","United States","-","USD","4.45","6.60","1.00","Jul 15, 2053","2.70","4.40","-","6.60","4.40","6.60","USD","Jul 01, 2020","Jul 01, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","47,524.13","0.00","47,524.13","55,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","12.24","5.85","1.00","Jun 06, 2047","4.67","12.48","-","5.85","12.48","5.85","USD","Jun 06, 2017","Jun 06, 2017"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","48,631.48","0.00","48,631.48","55,000.00","63983TBU8","US63983TBU88","BK94ST7","Netherlands","-","USD","3.71","4.32","1.00","May 28, 2030","1.00","3.71","-","4.32","3.71","4.32","USD","May 28, 2020","May 28, 2020"
"CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","48,834.03","0.00","48,834.03","205,000.00","14852LAB9","US14852LAB99","-","United States","-","USD","2.14","50.00","1.00","Jun 30, 2031","10.00","1.63","-","50.00","1.63","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"ORANGE SA MTN 144A","Industrial","Fixed Income","49,297.05","0.00","49,297.05","50,000.00","685218AH2","US685218AH23","-","France","-","USD","2.34","4.62","1.00","Jan 13, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Jan 13, 2026","Jan 13, 2026"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","49,465.75","0.00","49,465.75","161,477.00","-","-","99BYDF5","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","USD","Jan 31, 2025","Jan 31, 2025"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","50,310.88","0.00","50,310.88","50,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.91","5.65","1.00","Feb 27, 2032","5.30","3.95","-","5.65","3.95","5.65","USD","Feb 27, 2026","Feb 27, 2026"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","45,513.84","0.00","45,513.84","55,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","9.47","5.38","1.00","Dec 01, 2040","3.38","9.49","-","5.38","9.49","5.38","USD","Dec 18, 2019","Dec 18, 2019"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","46,352.60","0.00","46,352.60","45,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.98","5.41","1.00","Mar 15, 2039","5.63","4.99","-","5.41","4.99","5.41","USD","Aug 31, 2009","Aug 31, 2009"
"OR SCH BD PENSION","Local Authority","Fixed Income","47,255.36","0.00","47,255.36","46,496.00","686053CT4","US686053CT49","-","United States","-","USD","1.22","4.57","1.00","Jun 30, 2028","5.68","1.22","-","4.57","1.22","4.57","USD","Apr 21, 2003","Apr 21, 2003"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","47,311.64","0.00","47,311.64","55,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.93","5.60","1.00","May 15, 2048","4.24","11.37","-","5.60","11.37","5.60","USD","Mar 16, 2022","Mar 16, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","45,269.47","0.00","45,269.47","45,337.00","3132VPK23","US3132VPK238","-","United States","-","USD","4.68","5.09","1.00","Apr 01, 2049","5.00","4.66","-","5.09","4.66","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 20YR","MBS Pass-Through","Fixed Income","45,309.45","0.00","45,309.45","46,719.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.98","4.79","1.00","Jun 01, 2038","4.00","3.89","-","4.79","3.89","4.79","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","46,960.11","0.00","46,960.11","50,281.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.70","4.87","1.00","Sep 01, 2044","3.50","4.96","-","4.87","4.96","4.87","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","47,500.68","0.00","47,500.68","49,648.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","47,680.40","0.00","47,680.40","52,011.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.70","5.00","1.00","May 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","48,467.84","0.00","48,467.84","51,339.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.35","5.10","1.00","Feb 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,688.04","0.00","48,688.04","54,209.00","36179RF87","US36179RF870","-","United States","-","USD","6.75","5.00","1.00","Jun 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","49,018.93","0.00","49,018.93","51,288.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.26","4.91","1.00","Dec 01, 2044","4.00","4.97","-","4.91","4.97","4.91","USD","Nov 01, 2014","Nov 01, 2014"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","41,310.81","0.00","41,310.81","40,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.23","6.83","1.00","Feb 01, 2029","6.88","2.22","-","6.83","2.22","6.83","USD","Feb 01, 2024","Feb 01, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","44,449.04","0.00","44,449.04","55,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","12.73","6.01","1.00","Jul 29, 2049","4.30","12.98","-","6.01","12.98","6.01","USD","May 13, 2019","May 13, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","41,550.02","0.00","41,550.02","40,000.00","64966SNK8","US64966SNK86","-","United States","-","USD","12.30","5.85","1.00","Feb 01, 2055","5.93","12.51","-","5.85","12.51","5.85","USD","Apr 29, 2025","Apr 29, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,994.97","0.00","40,994.97","43,119.00","31335CC36","US31335CC369","-","United States","-","USD","6.35","5.00","1.00","Feb 01, 2047","4.00","5.15","-","5.00","5.15","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","41,310.52","0.00","41,310.52","42,344.00","36179TAM7","US36179TAM71","-","United States","-","USD","5.91","5.00","1.00","Jun 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","41,717.82","0.00","41,717.82","45,365.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.11","4.99","1.00","May 01, 2047","3.50","5.55","-","4.99","5.55","4.99","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","42,781.01","0.00","42,781.01","46,583.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.15","4.94","1.00","Mar 01, 2045","3.50","5.81","-","4.94","5.81","4.94","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43,028.57","0.00","43,028.57","43,524.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.11","4.81","1.00","May 01, 2042","4.50","4.32","-","4.81","4.32","4.81","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","43,071.24","0.00","43,071.24","44,032.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.58","4.38","1.00","Oct 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Sep 01, 2015","Sep 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43,539.08","0.00","43,539.08","44,673.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","6.11","5.03","1.00","Jul 01, 2048","4.50","5.27","-","5.03","5.27","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","44,086.59","0.00","44,086.59","47,505.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","44,093.56","0.00","44,093.56","46,207.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","6.35","4.94","1.00","Jan 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","44,546.33","0.00","44,546.33","46,375.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.99","4.54","1.00","Oct 01, 2031","2.50","1.93","-","4.54","1.93","4.54","USD","Sep 01, 2016","Sep 01, 2016"
"EMORY UNIVERSITY","Industrial","Fixed Income","36,627.88","0.00","36,627.88","40,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.84","4.63","1.00","Sep 01, 2030","2.14","3.83","-","4.63","3.83","4.63","USD","May 20, 2020","May 20, 2020"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","40,437.47","0.00","40,437.47","40,000.00","759351AV1","US759351AV17","-","United States","-","USD","7.13","6.58","1.00","Sep 15, 2056","6.38","7.27","-","6.55","7.07","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","40,755.77","0.00","40,755.77","264,000.00","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"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","36,977.24","0.00","36,977.24","50,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","16.58","5.79","1.00","Sep 01, 2117","4.18","16.97","-","5.79","16.97","5.79","USD","Sep 28, 2017","Sep 28, 2017"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","38,182.44","0.00","38,182.44","50,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","10.59","5.59","1.00","Sep 01, 2047","3.23","11.44","-","5.59","11.44","5.59","USD","Jul 08, 2021","Jul 08, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,629.41","0.00","36,629.41","39,726.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.86","4.98","1.00","Nov 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","36,927.36","0.00","36,927.36","40,057.00","3132L74A4","US3132L74A43","-","United States","-","USD","5.93","5.00","1.00","Sep 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","37,018.44","0.00","37,018.44","37,591.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.61","4.43","1.00","Jun 01, 2031","3.50","1.59","-","4.43","1.59","4.43","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37,034.16","0.00","37,034.16","37,049.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","4.78","5.07","1.00","May 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,472.61","0.00","37,472.61","39,695.00","31418CR97","US31418CR973","-","United States","-","USD","5.91","5.05","1.00","Dec 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37,518.02","0.00","37,518.02","38,344.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.00","4.99","1.00","Jan 01, 2046","4.50","4.84","-","4.99","4.84","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","37,795.36","0.00","37,795.36","38,294.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.21","4.55","1.00","Jul 01, 2030","3.50","1.20","-","4.55","1.20","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,800.15","0.00","37,800.15","42,425.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","6.07","5.03","1.00","Dec 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","38,056.73","0.00","38,056.73","38,930.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.19","4.54","1.00","May 01, 2032","3.50","2.14","-","4.54","2.14","4.54","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","38,196.72","0.00","38,196.72","39,065.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.20","4.53","1.00","Oct 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","38,714.32","0.00","38,714.32","41,992.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","5.84","4.98","1.00","Nov 01, 2045","3.50","5.37","-","4.98","5.37","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","38,743.57","0.00","38,743.57","39,975.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.93","4.63","1.00","Mar 01, 2031","3.00","1.88","-","4.63","1.88","4.63","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38,914.48","0.00","38,914.48","42,243.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.04","4.98","1.00","Mar 01, 2047","3.50","5.50","-","4.98","5.50","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,986.00","0.00","38,986.00","43,790.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.49","5.82","1.00","Oct 20, 2044","3.50","4.85","-","5.82","4.85","5.82","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,303.32","0.00","39,303.32","41,601.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.07","5.07","1.00","Nov 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","39,402.26","0.00","39,402.26","40,281.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.58","4.38","1.00","Sep 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,662.90","0.00","39,662.90","42,738.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","39,700.81","0.00","39,700.81","40,177.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.54","4.52","1.00","May 01, 2033","4.00","2.49","-","4.52","2.49","4.52","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,218.06","0.00","40,218.06","40,246.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.03","5.04","1.00","May 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,480.49","0.00","40,480.49","41,394.00","31335AY69","US31335AY698","-","United States","-","USD","6.11","5.01","1.00","Sep 01, 2046","4.50","4.78","-","5.01","4.78","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,705.60","0.00","40,705.60","41,638.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","4.96","4.99","1.00","Aug 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","Aug 01, 2015","Aug 01, 2015"
"SDART_24-3 A3","ABS","Fixed Income","32,379.59","0.00","32,379.59","32,335.00","80287LAC3","US80287LAC37","-","United States","-","USD","0.08","4.24","1.00","Jan 16, 2029","5.63","0.08","-","4.24","0.08","4.24","USD","Jun 20, 2024","Jun 20, 2024"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","33,984.08","0.00","33,984.08","45,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","14.52","5.58","1.00","Nov 15, 2052","3.75","14.82","-","5.58","14.82","5.58","USD","Apr 19, 2022","Apr 19, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","35,094.96","0.00","35,094.96","40,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","5.09","4.87","1.00","Feb 15, 2032","2.15","5.08","-","4.87","5.08","4.87","USD","Aug 12, 2021","Aug 12, 2021"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","35,461.06","0.00","35,461.06","35,000.00","309601AG7","US309601AG75","-","United States","-","USD","11.74","7.14","1.00","Oct 15, 2064","7.00","12.38","-","7.04","11.99","7.04","USD","Oct 09, 2024","Oct 09, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","35,759.69","0.00","35,759.69","50,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","13.78","5.96","1.00","Mar 17, 2051","3.65","14.03","-","5.96","14.03","5.96","USD","Mar 17, 2021","Mar 17, 2021"
"GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","36,514.23","0.00","36,514.23","40,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","8.41","5.70","1.00","Oct 15, 2037","4.50","8.45","-","5.70","8.45","5.70","USD","Sep 27, 2017","Sep 27, 2017"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","35,902.92","0.00","35,902.92","50,000.00","914639KY4","US914639KY41","-","United States","-","USD","12.85","5.53","1.00","Oct 01, 2049","3.04","13.00","-","5.53","13.00","5.53","USD","Oct 24, 2019","Oct 24, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,788.22","0.00","32,788.22","36,996.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.49","4.98","1.00","May 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,595.45","0.00","33,595.45","32,876.00","3140W3L80","US3140W3L801","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,635.56","0.00","33,635.56","34,457.00","36179SJV0","US36179SJV07","-","United States","-","USD","5.91","5.02","1.00","Aug 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","33,808.77","0.00","33,808.77","34,198.00","312945LK2","US312945LK26","-","United States","-","USD","6.11","4.81","1.00","Feb 01, 2041","4.50","4.32","-","4.81","4.32","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,908.57","0.00","33,908.57","36,775.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.86","4.98","1.00","Dec 01, 2045","3.50","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","34,135.15","0.00","34,135.15","34,729.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,284.19","0.00","34,284.19","35,252.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","5.69","5.04","1.00","Jul 01, 2048","4.50","5.34","-","5.04","5.34","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,841.65","0.00","34,841.65","37,972.00","3140F8SP3","US3140F8SP32","-","United States","-","USD","6.36","4.96","1.00","Aug 01, 2046","3.50","5.77","-","4.96","5.77","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,970.55","0.00","34,970.55","38,110.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.01","5.03","1.00","Jan 01, 2047","3.50","5.49","-","5.03","5.49","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,041.79","0.00","35,041.79","38,345.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.49","5.14","1.00","Nov 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","35,064.82","0.00","35,064.82","40,288.00","36179RD55","US36179RD552","-","United States","-","USD","5.64","5.04","1.00","May 20, 2045","2.50","5.23","-","5.04","5.23","5.04","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,222.75","0.00","35,222.75","36,121.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,412.21","0.00","35,412.21","37,357.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.76","5.00","1.00","Aug 01, 2047","4.00","5.32","-","5.00","5.32","5.00","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,591.50","0.00","35,591.50","36,480.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.61","4.53","1.00","Sep 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,710.60","0.00","35,710.60","36,585.00","36179RTB5","US36179RTB59","-","United States","-","USD","5.91","5.02","1.00","Nov 20, 2045","4.50","4.98","-","5.02","4.98","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,731.57","0.00","35,731.57","39,030.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.49","5.16","1.00","Oct 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,801.98","0.00","35,801.98","35,776.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","4.84","5.03","1.00","May 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","May 01, 2019","May 01, 2019"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","28,681.43","0.00","28,681.43","50,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.57","5.20","1.00","May 11, 2037","0.00","10.27","-","5.20","10.27","5.20","USD","May 11, 2007","May 11, 2007"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","29,811.37","0.00","29,811.37","30,000.00","-","XS3276317990","-","Germany","-","USD","5.62","4.46","1.00","Jan 21, 2033","4.00","5.50","-","4.46","5.50","4.46","USD","Jan 21, 2026","Jan 21, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","30,480.77","0.00","30,480.77","35,000.00","45939EAC4","US45939EAC49","-","Supranational","-","USD","4.19","4.30","1.00","Dec 03, 2030","1.00","4.19","-","4.30","4.19","4.30","USD","Dec 03, 2020","Dec 03, 2020"
"LEIDOS INC","Industrial","Fixed Income","30,562.53","0.00","30,562.53","30,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.50","6.69","-","5.50","6.69","5.50","USD","Feb 20, 2025","Feb 20, 2025"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","30,409.28","0.00","30,409.28","30,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","8.29","5.47","1.00","Nov 01, 2039","5.49","8.30","-","5.47","8.30","5.47","USD","Sep 29, 2009","Sep 29, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,985.53","0.00","27,985.53","28,733.00","3617J3E56","US3617J3E567","-","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA 30YR","MBS Pass-Through","Fixed Income","28,332.42","0.00","28,332.42","30,295.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.07","5.29","1.00","Dec 15, 2046","4.00","5.23","-","5.29","5.23","5.29","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,648.59","0.00","28,648.59","30,089.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.48","4.96","1.00","Jan 01, 2046","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,074.29","0.00","29,074.29","29,541.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.65","4.87","1.00","Sep 01, 2042","4.50","4.55","-","4.87","4.55","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","29,399.53","0.00","29,399.53","30,098.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.11","5.01","1.00","May 01, 2047","4.50","5.03","-","5.01","5.03","5.01","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","29,626.24","0.00","29,626.24","30,524.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.59","4.38","1.00","Mar 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Feb 01, 2015","Feb 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,705.81","0.00","29,705.81","33,074.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,793.08","0.00","29,793.08","30,521.00","36179SNX1","US36179SNX17","-","United States","-","USD","5.91","5.02","1.00","Oct 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,970.26","0.00","29,970.26","29,773.00","3138Y63F9","US3138Y63F99","-","United States","-","USD","4.23","4.87","1.00","Jan 01, 2042","5.00","4.23","-","4.87","4.23","4.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,053.03","0.00","30,053.03","30,742.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","4.96","4.99","1.00","Feb 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,117.11","0.00","30,117.11","32,552.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.70","4.96","1.00","May 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,173.01","0.00","30,173.01","31,690.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.48","4.96","1.00","Jun 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,609.01","0.00","30,609.01","31,993.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.22","4.90","1.00","Feb 01, 2045","4.00","4.91","-","4.90","4.91","4.90","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31,235.15","0.00","31,235.15","32,022.00","3138WGB86","US3138WGB868","-","United States","-","USD","4.94","5.04","1.00","Dec 01, 2045","4.50","4.73","-","5.04","4.73","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","31,749.23","0.00","31,749.23","33,869.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.70","4.85","1.00","Jan 01, 2044","3.50","4.78","-","4.85","4.78","4.85","USD","Apr 01, 2015","Apr 01, 2015"
"UPMC","Industrial","Fixed Income","24,013.25","0.00","24,013.25","25,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.56","5.83","1.00","May 15, 2043","5.38","10.71","-","5.83","10.71","5.83","USD","Apr 12, 2023","Apr 12, 2023"
"ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","24,035.39","0.00","24,035.39","997,500.00","-","XS2771889370","BR86JN4","China","-","USD","0.64","50.00","1.00","Jul 01, 2027","5.00","0.06","-","50.00","0.06","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","24,678.08","0.00","24,678.08","30,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","16.43","5.82","1.00","Sep 01, 2112","4.67","16.82","-","5.82","16.82","5.82","USD","Apr 05, 2012","Apr 05, 2012"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","24,981.59","0.00","24,981.59","25,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.87","4.65","1.00","Jul 27, 2033","4.30","5.87","-","4.65","5.87","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","25,641.11","0.00","25,641.11","25,000.00","68003DAA3","US68003DAA37","-","United States","-","USD","3.92","5.78","1.00","Feb 15, 2036","5.77","3.87","-","5.73","3.88","5.73","USD","Jan 29, 2026","Jan 29, 2026"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","25,673.22","0.00","25,673.22","25,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.14","6.51","1.00","Mar 15, 2030","6.65","3.14","-","6.51","3.14","6.51","USD","Jan 22, 2025","Jan 22, 2025"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","25,694.81","0.00","25,694.81","25,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.17","5.30","1.00","Mar 07, 2031","5.51","3.20","-","5.27","3.20","5.27","USD","Mar 07, 2025","Mar 07, 2025"
"SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","26,734.30","0.00","26,734.30","400,000.00","-","XS3033830772","BMF41G3","China","-","USD","2.75","50.00","1.00","Mar 27, 2033","3.00","2.07","-","50.00","2.07","50.00","USD","Mar 27, 2025","Mar 27, 2025"
"STANFORD HEALTH CARE","Industrial","Fixed Income","27,001.64","0.00","27,001.64","28,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.67","4.66","1.00","Aug 15, 2030","3.31","3.70","-","4.66","3.70","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"HYDRO-QUEBEC","Local Authority","Fixed Income","27,636.88","0.00","27,636.88","23,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.59","4.71","1.00","Nov 15, 2030","9.50","3.58","-","4.71","3.58","4.71","USD","Nov 15, 1990","Nov 20, 1990"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,736.80","0.00","23,736.80","26,583.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.75","4.96","1.00","Jul 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,297.83","0.00","24,297.83","25,520.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.48","4.96","1.00","Jul 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","24,480.74","0.00","24,480.74","25,054.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.87","4.53","1.00","Dec 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,725.11","0.00","24,725.11","24,707.00","36179UQ70","US36179UQ707","-","United States","-","USD","4.84","5.03","1.00","Apr 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,741.09","0.00","24,741.09","26,745.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.80","4.94","1.00","Jul 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,948.14","0.00","24,948.14","26,948.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.68","4.95","1.00","Mar 01, 2045","3.50","5.21","-","4.95","5.21","4.95","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","24,972.80","0.00","24,972.80","27,896.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.07","4.95","1.00","Nov 01, 2045","3.00","5.50","-","4.95","5.50","4.95","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,138.93","0.00","25,138.93","26,403.00","3138YUHZ7","US3138YUHZ70","-","United States","-","USD","5.48","4.96","1.00","Sep 01, 2045","4.00","5.13","-","4.96","5.13","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,436.08","0.00","25,436.08","27,492.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.70","4.96","1.00","Dec 01, 2045","3.50","5.22","-","4.96","5.22","4.96","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,446.45","0.00","25,446.45","25,968.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.91","4.56","1.00","Jan 01, 2032","3.50","1.88","-","4.56","1.88","4.56","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,469.85","0.00","25,469.85","27,757.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.01","5.03","1.00","Jun 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,511.51","0.00","25,511.51","28,671.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.34","4.98","1.00","Nov 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","25,536.48","0.00","25,536.48","28,692.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.12","5.04","1.00","Oct 01, 2046","3.00","5.51","-","5.04","5.51","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","25,685.00","0.00","25,685.00","26,269.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.20","4.53","1.00","Nov 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Nov 01, 2017","Nov 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","26,446.29","0.00","26,446.29","27,937.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,076.14","0.00","27,076.14","29,610.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.49","5.10","1.00","Dec 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","27,641.18","0.00","27,641.18","28,242.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.11","4.99","1.00","Jan 01, 2045","4.50","4.78","-","4.99","4.78","4.99","USD","Jan 01, 2016","Jan 01, 2016"
"BROADCOM INC 144A","Industrial","Fixed Income","19,385.97","0.00","19,385.97","20,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","8.14","5.41","1.00","May 15, 2037","4.93","8.17","-","5.41","8.17","5.41","USD","Apr 18, 2022","Apr 18, 2022"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","19,950.80","0.00","19,950.80","20,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.72","4.35","1.00","Sep 04, 2030","3.90","3.72","-","4.35","3.72","4.35","USD","Sep 04, 2025","Sep 04, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","20,224.11","0.00","20,224.11","20,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.69","4.73","1.00","May 19, 2028","4.90","1.73","-","4.72","1.65","4.72","USD","May 19, 2025","May 19, 2025"
"FISERV INC","Industrial","Fixed Income","23,220.60","0.00","23,220.60","30,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.76","6.29","1.00","Jul 01, 2049","4.40","12.99","-","6.29","12.99","6.29","USD","Jun 24, 2019","Jun 24, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,675.01","0.00","19,675.01","20,865.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.07","5.06","1.00","Nov 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,282.58","0.00","20,282.58","21,513.00","3140Q9EZ2","-","-","United States","-","USD","5.94","5.05","1.00","Jul 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","20,800.37","0.00","20,800.37","21,268.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.78","4.60","1.00","May 01, 2032","3.50","2.08","-","4.60","2.08","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","21,452.50","0.00","21,452.50","23,372.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","21,510.41","0.00","21,510.41","22,068.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.11","5.02","1.00","Jun 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","22,306.58","0.00","22,306.58","22,822.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.61","4.42","1.00","Apr 01, 2030","3.00","1.57","-","4.42","1.57","4.42","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","22,630.55","0.00","22,630.55","23,878.00","3132QSG36","US3132QSG362","-","United States","-","USD","6.35","5.11","1.00","Aug 01, 2045","4.00","4.92","-","5.11","4.92","5.11","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","22,876.72","0.00","22,876.72","23,994.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.30","4.61","1.00","Oct 01, 2032","2.50","2.21","-","4.61","2.21","4.61","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,907.53","0.00","22,907.53","24,960.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,911.03","0.00","22,911.03","22,915.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,317.78","0.00","15,317.78","15,000.00","04517PCD2","US04517PCD24","-","Supranational","-","USD","1.39","4.72","1.00","Feb 12, 2030","4.75","3.16","-","4.53","0.54","4.53","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,209.90","0.00","15,209.90","16,486.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.89","4.97","1.00","May 01, 2046","3.50","5.38","-","4.97","5.38","4.97","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,277.57","0.00","15,277.57","17,010.00","36179RS83","US36179RS832","-","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,540.07","0.00","15,540.07","15,880.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,616.41","0.00","15,616.41","16,016.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.19","5.03","1.00","Apr 01, 2047","4.50","4.97","-","5.03","4.97","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,824.84","0.00","15,824.84","16,206.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","5.91","4.99","1.00","Feb 20, 2047","4.50","5.20","-","4.99","5.20","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,852.35","0.00","15,852.35","16,649.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.48","4.95","1.00","Aug 01, 2045","4.00","5.16","-","4.95","5.16","4.95","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,952.88","0.00","15,952.88","17,573.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.75","4.95","1.00","Dec 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Dec 01, 2013","Dec 01, 2013"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16,054.32","0.00","16,054.32","17,126.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.70","4.85","1.00","Aug 01, 2046","3.50","4.78","-","4.85","4.78","4.85","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,302.34","0.00","16,302.34","16,743.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.43","5.03","1.00","Apr 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,412.63","0.00","16,412.63","17,926.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.19","5.02","1.00","Apr 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16,606.02","0.00","16,606.02","17,095.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.11","5.09","1.00","Jul 01, 2048","4.50","5.27","-","5.09","5.27","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16,859.13","0.00","16,859.13","17,370.00","3138WFAM8","US3138WFAM81","-","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,931.43","0.00","16,931.43","18,527.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,012.63","0.00","17,012.63","17,623.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.21","4.62","1.00","Mar 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,147.89","0.00","17,147.89","17,035.00","31410LPE6","US31410LPE64","-","United States","-","USD","4.23","4.87","1.00","May 01, 2042","5.00","4.23","-","4.87","4.23","4.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,419.98","0.00","17,419.98","17,934.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.93","4.51","1.00","Apr 01, 2031","3.00","1.88","-","4.51","1.88","4.51","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","17,438.96","0.00","17,438.96","18,037.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.11","5.22","1.00","Jun 01, 2047","4.50","4.93","-","5.22","4.93","5.22","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,746.27","0.00","17,746.27","18,134.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.88","4.65","1.00","Mar 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,853.88","0.00","17,853.88","18,252.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,177.72","0.00","18,177.72","18,606.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.20","4.57","1.00","Jul 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,428.21","0.00","18,428.21","18,889.00","36179S2R7","US36179S2R75","-","United States","-","USD","5.91","5.00","1.00","Apr 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","18,527.05","0.00","18,527.05","19,159.00","3138WJR75","US3138WJR751","-","United States","-","USD","2.06","4.65","1.00","Jan 01, 2032","3.00","2.00","-","4.65","2.00","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,172.06","0.00","19,172.06","19,680.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.59","4.64","1.00","Jul 01, 2030","3.00","1.56","-","4.64","1.56","4.64","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,311.25","0.00","19,311.25","19,880.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.11","5.09","1.00","Jun 01, 2048","4.50","5.27","-","5.09","5.27","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,364.62","0.00","19,364.62","19,885.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","5.91","5.03","1.00","Oct 20, 2047","4.50","5.29","-","5.03","5.29","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,693.86","0.00","14,693.86","15,000.00","89787EAA9","US89787EAA91","-","United States","-","USD","4.88","5.28","1.00","Apr 15, 2032","4.63","4.91","-","5.28","4.91","5.28","USD","Mar 29, 2022","Mar 29, 2022"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","14,752.34","0.00","14,752.34","15,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.57","5.66","1.00","Jul 15, 2036","5.38","7.58","-","5.66","7.58","5.66","USD","Jun 15, 2026","Jun 15, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","14,817.69","0.00","14,817.69","15,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.94","5.12","1.00","Oct 15, 2040","4.88","9.99","-","5.12","9.99","5.12","USD","Nov 10, 2010","Nov 10, 2010"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,902.07","0.00","10,902.07","11,185.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.11","5.02","1.00","Jul 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","10,936.96","0.00","10,936.96","11,461.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","6.35","4.94","1.00","Aug 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Jul 01, 2015","Jul 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","11,088.67","0.00","11,088.67","11,348.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.87","4.53","1.00","May 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","May 01, 2015","May 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11,384.87","0.00","11,384.87","12,190.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.70","4.87","1.00","Apr 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,900.11","0.00","11,900.11","12,971.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","11,935.75","0.00","11,935.75","12,207.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.20","4.53","1.00","Aug 01, 2032","3.50","2.15","-","4.53","2.15","4.53","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,228.39","0.00","12,228.39","13,321.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.70","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,315.63","0.00","12,315.63","13,046.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","5.91","5.05","1.00","Nov 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,482.43","0.00","12,482.43","12,835.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,615.12","0.00","12,615.12","12,263.00","36179TV93","US36179TV931","-","United States","-","USD","4.80","4.97","1.00","Apr 20, 2048","5.50","4.93","-","4.97","4.93","4.97","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,657.86","0.00","12,657.86","13,553.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.70","4.87","1.00","Jul 01, 2043","3.50","4.96","-","4.87","4.96","4.87","USD","Jul 01, 2013","Jul 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,718.72","0.00","12,718.72","13,831.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.11","4.99","1.00","Apr 01, 2047","3.50","5.55","-","4.99","5.55","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,398.33","0.00","13,398.33","14,599.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,440.64","0.00","13,440.64","14,215.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.07","5.08","1.00","Jan 20, 2046","4.00","5.23","-","5.08","5.23","5.08","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,642.86","0.00","13,642.86","13,663.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.64","5.06","1.00","Sep 01, 2047","5.00","4.61","-","5.06","4.61","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,731.94","0.00","13,731.94","15,127.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.75","4.95","1.00","Nov 20, 2043","3.00","4.84","-","4.95","4.84","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,934.76","0.00","13,934.76","14,275.00","36179SQY6","US36179SQY62","-","United States","-","USD","5.91","5.02","1.00","Nov 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,696.01","0.00","14,696.01","14,699.00","31418CXC3","US31418CXC36","-","United States","-","USD","4.85","5.03","1.00","May 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,901.07","0.00","14,901.07","14,803.00","3138ELBU6","US3138ELBU68","-","United States","-","USD","4.23","4.87","1.00","Feb 01, 2041","5.00","4.23","-","4.87","4.23","4.87","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,988.26","0.00","14,988.26","15,864.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.07","5.07","1.00","Jul 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","10,003.49","0.00","10,003.49","10,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.64","4.22","1.00","May 21, 2029","4.00","2.64","-","4.22","2.64","4.22","USD","May 21, 2026","May 21, 2026"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","10,015.73","0.00","10,015.73","10,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.16","6.26","1.00","Jun 01, 2036","6.22","4.10","-","6.37","4.11","6.37","USD","May 14, 2026","May 14, 2026"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","10,490.61","0.00","10,490.61","10,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.40","6.29","1.00","Jun 13, 2035","7.00","3.35","-","5.77","3.38","5.77","USD","Jun 13, 2025","Jun 13, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,780.01","0.00","6,780.01","6,836.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.48","4.60","1.00","Oct 01, 2027","3.00","0.48","-","4.60","0.48","4.60","USD","Sep 01, 2012","Sep 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,054.61","0.00","7,054.61","7,662.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,241.96","0.00","7,241.96","7,612.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.35","5.03","1.00","Jul 01, 2044","4.00","4.93","-","5.03","4.93","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,309.93","0.00","7,309.93","7,939.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,373.57","0.00","7,373.57","7,377.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","4.78","5.07","1.00","Mar 01, 2048","5.00","4.75","-","5.07","4.75","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,458.15","0.00","7,458.15","7,684.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.59","4.38","1.00","Jul 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,485.54","0.00","7,485.54","7,482.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.67","5.05","1.00","Sep 01, 2047","5.00","4.61","-","5.05","4.61","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,560.28","0.00","7,560.28","7,684.00","3620AQMP5","US3620AQMP58","-","United States","-","USD","5.91","4.91","1.00","Apr 15, 2040","4.50","4.43","-","4.91","4.43","4.91","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,859.57","0.00","7,859.57","8,051.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.87","4.57","1.00","Jul 01, 2030","3.00","1.54","-","4.57","1.54","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,986.29","0.00","7,986.29","8,702.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,078.15","0.00","8,078.15","8,027.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.37","4.88","1.00","Oct 01, 2041","5.00","4.36","-","4.88","4.36","4.88","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,312.10","0.00","8,312.10","8,498.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.58","4.38","1.00","Dec 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,367.57","0.00","8,367.57","8,475.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.59","4.60","1.00","Dec 01, 2029","2.50","0.58","-","4.60","0.58","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,452.09","0.00","8,452.09","8,661.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.78","4.66","1.00","Sep 01, 2032","3.50","2.14","-","4.66","2.14","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","8,551.44","0.00","8,551.44","8,749.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.87","4.50","1.00","Jul 01, 2030","3.00","1.53","-","4.50","1.53","4.50","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,605.86","0.00","8,605.86","8,867.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.59","4.38","1.00","Jan 01, 2031","2.50","1.55","-","4.38","1.55","4.38","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,618.86","0.00","8,618.86","9,413.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.27","5.01","1.00","Aug 01, 2047","3.50","5.71","-","5.01","5.71","5.01","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,649.74","0.00","8,649.74","8,912.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.59","4.38","1.00","Aug 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,785.92","0.00","8,785.92","8,985.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.02","4.99","1.00","Oct 01, 2046","4.50","4.78","-","4.99","4.78","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,790.73","0.00","8,790.73","9,548.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.93","5.00","1.00","Oct 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,994.26","0.00","8,994.26","9,769.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.70","5.00","1.00","Aug 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,065.50","0.00","9,065.50","9,010.00","36179SGP6","US36179SGP65","-","United States","-","USD","4.84","4.90","1.00","Jul 20, 2046","5.00","4.44","-","4.90","4.44","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,405.16","0.00","9,405.16","10,250.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.01","5.03","1.00","Apr 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,412.56","0.00","9,412.56","9,691.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.92","4.53","1.00","Oct 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,774.32","0.00","9,774.32","10,018.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.20","4.63","1.00","Jul 01, 2032","3.50","2.14","-","4.63","2.14","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,975.86","0.00","9,975.86","10,236.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","6.11","5.03","1.00","Oct 01, 2048","4.50","5.27","-","5.03","5.27","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,125.31","0.00","10,125.31","10,378.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.28","5.01","1.00","Jun 01, 2047","4.50","5.01","-","5.01","5.01","5.01","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,186.29","0.00","10,186.29","10,495.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.59","4.38","1.00","Dec 01, 2030","2.50","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,329.07","0.00","10,329.07","11,219.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.70","5.00","1.00","Nov 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,636.12","0.00","10,636.12","10,974.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.93","4.63","1.00","Feb 01, 2032","3.00","1.88","-","4.63","1.88","4.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,734.24","0.00","10,734.24","10,974.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.58","4.38","1.00","Nov 01, 2030","3.00","1.55","-","4.38","1.55","4.38","USD","Nov 01, 2015","Nov 01, 2015"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","5,039.21","0.00","5,039.21","9,000.00","25470DCW7","US25470DCW74","-","United States","-","USD","9.29","10.69","1.00","Sep 20, 2047","5.20","9.27","-","10.69","9.27","10.69","USD","Mar 20, 2026","May 29, 2026"
"INCORA TOP HOLDCO 144A","Equity","Equity","2,481.15","0.00","2,481.15","357.00","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 30YR","MBS Pass-Through","Fixed Income","2,210.82","0.00","2,210.82","2,338.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.53","5.08","1.00","Aug 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,456.69","0.00","2,456.69","2,677.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.70","4.99","1.00","Aug 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,536.41","0.00","2,536.41","2,687.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","5.91","5.05","1.00","Jun 01, 2047","4.00","5.46","-","5.05","5.46","5.05","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,536.65","0.00","2,536.65","2,680.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.35","5.03","1.00","Nov 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,553.61","0.00","2,553.61","2,583.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.21","4.42","1.00","Dec 01, 2029","3.50","1.19","-","4.42","1.19","4.42","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,609.55","0.00","2,609.55","2,655.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.84","4.44","1.00","Mar 01, 2031","3.50","1.81","-","4.44","1.81","4.44","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,611.30","0.00","2,611.30","2,624.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,824.86","0.00","2,824.86","2,994.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,869.28","0.00","2,869.28","2,999.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.20","4.89","1.00","Oct 01, 2044","4.00","4.97","-","4.89","4.97","4.89","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,904.89","0.00","2,904.89","3,077.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.80","5.06","1.00","Mar 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,949.63","0.00","2,949.63","3,089.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.35","4.98","1.00","Jul 01, 2044","4.00","4.84","-","4.98","4.84","4.98","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,143.84","0.00","3,143.84","3,426.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.08","5.02","1.00","Aug 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,323.43","0.00","3,323.43","3,421.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.87","4.57","1.00","Jun 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,358.23","0.00","3,358.23","3,439.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.00","5.01","1.00","Aug 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,421.19","0.00","3,421.19","3,618.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.07","5.08","1.00","Oct 20, 2045","4.00","5.23","-","5.08","5.23","5.08","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,511.65","0.00","3,511.65","3,797.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.70","4.96","1.00","Jan 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,585.27","0.00","3,585.27","3,667.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.02","4.99","1.00","Jan 01, 2047","4.50","4.78","-","4.99","4.78","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,667.12","0.00","3,667.12","3,996.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,671.11","0.00","3,671.11","3,780.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.92","4.53","1.00","Sep 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,678.67","0.00","3,678.67","3,762.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","4.97","5.02","1.00","May 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","May 01, 2016","May 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,731.22","0.00","3,731.22","3,795.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.87","4.44","1.00","May 01, 2029","3.00","1.19","-","4.44","1.19","4.44","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,842.13","0.00","3,842.13","4,067.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.07","5.07","1.00","Sep 20, 2046","4.00","5.35","-","5.07","5.35","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,908.20","0.00","3,908.20","4,138.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.54","5.12","1.00","Aug 01, 2046","4.00","5.08","-","5.12","5.08","5.12","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,947.87","0.00","3,947.87","3,918.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.44","4.70","1.00","Jun 01, 2039","5.00","2.45","-","4.70","2.45","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,076.69","0.00","4,076.69","4,142.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.58","4.48","1.00","Oct 01, 2030","3.50","1.56","-","4.48","1.56","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,194.62","0.00","4,194.62","4,290.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","4.97","5.02","1.00","Apr 01, 2046","4.50","4.74","-","5.02","4.74","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,481.99","0.00","4,481.99","4,615.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.92","4.53","1.00","Mar 01, 2031","3.00","1.87","-","4.53","1.87","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","4,579.96","0.00","4,579.96","4,666.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.87","4.52","1.00","Jun 01, 2030","3.00","1.24","-","4.52","1.24","4.52","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,785.01","0.00","4,785.01","4,846.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.55","4.80","1.00","Jan 01, 2042","4.50","4.49","-","4.80","4.49","4.80","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,888.62","0.00","4,888.62","5,032.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.87","4.57","1.00","Feb 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,956.07","0.00","4,956.07","5,098.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.31","4.72","1.00","Jan 01, 2030","2.50","1.27","-","4.72","1.27","4.72","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,021.39","0.00","5,021.39","5,484.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.19","5.02","1.00","Oct 01, 2047","3.50","5.67","-","5.02","5.67","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,044.38","0.00","5,044.38","5,338.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.35","5.08","1.00","Feb 01, 2048","4.00","5.31","-","5.08","5.31","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,172.51","0.00","5,172.51","5,278.00","36179SLU9","US36179SLU95","-","United States","-","USD","5.91","4.95","1.00","Sep 20, 2046","4.50","4.78","-","4.95","4.78","4.95","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,188.12","0.00","5,188.12","5,654.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.01","5.03","1.00","May 01, 2046","3.50","5.49","-","5.03","5.49","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,193.02","0.00","5,193.02","5,345.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.87","4.57","1.00","May 01, 2031","3.00","1.85","-","4.57","1.85","4.57","USD","May 01, 2016","May 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,246.76","0.00","5,246.76","5,792.00","36178D2T7","US36178D2T77","-","United States","-","USD","6.75","5.00","1.00","Mar 15, 2043","3.00","4.84","-","5.00","4.84","5.00","USD","Mar 01, 2013","Mar 01, 2013"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,303.81","0.00","5,303.81","5,579.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.35","5.00","1.00","May 01, 2046","4.00","5.15","-","5.00","5.15","5.00","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,490.58","0.00","5,490.58","5,955.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.86","4.98","1.00","Mar 01, 2046","3.50","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,496.45","0.00","5,496.45","5,989.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.08","5.02","1.00","Sep 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,656.35","0.00","5,656.35","6,186.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.49","5.10","1.00","Apr 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,746.51","0.00","5,746.51","6,039.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","6.35","4.96","1.00","Jun 01, 2045","4.00","5.26","-","4.96","5.26","4.96","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,982.78","0.00","5,982.78","6,498.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.70","5.00","1.00","Jul 01, 2046","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,027.52","0.00","6,027.52","6,375.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.53","5.08","1.00","Apr 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6,199.02","0.00","6,199.02","6,341.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.22","4.57","1.00","Sep 01, 2032","3.50","2.17","-","4.57","2.17","4.57","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,261.92","0.00","6,261.92","6,632.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.80","5.06","1.00","Oct 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,271.89","0.00","6,271.89","6,376.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","2.70","5.12","1.00","Jun 01, 2041","4.50","2.64","-","5.12","2.64","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,399.80","0.00","6,399.80","6,913.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.70","5.02","1.00","Sep 01, 2044","3.50","5.05","-","5.02","5.05","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"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","50,000.00","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","0.19","0.00","0.19","1,927,330.00","793ESCAC8","-","-","United States","-","USD","3.35","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","86.57","0.00","86.57","100.00","594918BM5","US594918BM55","BYV2S08","United States","-","USD","14.14","5.78","1.00","Nov 03, 2055","4.75","14.45","-","5.78","14.45","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","101.30","0.00","101.30","100.00","015857AH8","US015857AH86","-","Canada","-","USD","0.49","7.46","1.00","Jan 18, 2082","4.75","0.29","-","6.93","0.47","6.93","USD","Jan 18, 2022","Jan 18, 2022"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","888.79","0.00","888.79","900.00","37959GAC1","US37959GAC15","BLNB3L8","United States","-","USD","0.16","8.23","1.00","Oct 15, 2051","4.70","0.09","-","8.23","0.23","8.23","USD","Jul 06, 2021","Jul 06, 2021"
"QUINCY HEALTH LLC Prvt","Equity","Equity","0.00","0.00","0.00","489.00","-","-","-","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","80.39","0.00","80.39","81.00","3132AEGF7","US3132AEGF79","-","United States","-","USD","0.94","4.45","1.00","Jul 01, 2029","4.00","0.93","-","4.45","0.93","4.45","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","127.69","0.00","127.69","128.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.21","4.47","1.00","Jan 01, 2027","3.50","0.21","-","4.47","0.21","4.47","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","922.81","0.00","922.81","944.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.00","5.02","1.00","Jul 01, 2046","4.50","4.79","-","5.02","4.79","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,104.20","0.00","1,104.20","1,129.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.11","5.02","1.00","Apr 01, 2046","4.50","4.67","-","5.02","4.67","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,249.74","0.00","1,249.74","1,256.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,335.17","0.00","1,335.17","1,352.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.69","4.79","1.00","Jan 01, 2042","4.50","4.64","-","4.79","4.64","4.79","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,843.68","0.00","1,843.68","1,888.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.00","5.01","1.00","Oct 01, 2046","4.50","4.82","-","5.01","4.82","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","1,954.98","0.00","1,954.98","2,058.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","4.02","4.82","1.00","Sep 01, 2038","3.50","3.90","-","4.82","3.90","4.82","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,125.60","0.00","2,125.60","2,245.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.35","5.10","1.00","Mar 01, 2046","4.00","5.04","-","5.10","5.04","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"SAKS GLOBAL ENTERPRISES LLC TL","Industrial","Fixed Income","0.00","0.00","0.00","0.00","81881KAG4","US81881KAG40","-","United States","-","USD","0.00","-","1.00","Jul 15, 2026","11.00","0.00","-","-","0.00","-","USD","Jan 15, 2026","Jan 15, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-1,494,019,681.23","-3.47","-1,494,019,681.23","-1,494,019,681.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"