iShares Systematic Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Feb 24, 2015"
Shares Outstanding,"13,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","95,524,132.96","8.20","95,524,132.96","95,495,484.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasury","Fixed Income","37,893,788.18","3.25","37,893,788.18","61,237,400.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","37,352,299.90","3.21","37,352,299.90","53,293,700.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","27,684,797.16","2.38","27,684,797.16","28,086,200.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.20","4.55","1.00","May 15, 2035","4.25","7.21","-","4.55","7.21","4.55","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,920,620.43","2.22","25,920,620.43","26,050,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.29","4.56","1.00","Aug 15, 2035","4.25","7.30","-","4.56","7.30","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","24,856,087.77","2.13","24,856,087.77","25,000,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","20,368,828.63","1.75","20,368,828.63","29,025,700.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","20,182,164.90","1.73","20,182,164.90","33,982,900.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,867,935.78","1.62","18,867,935.78","20,000,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","18,018,810.42","1.55","18,018,810.42","33,601,300.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","17,934,941.43","1.54","17,934,941.43","27,800,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.27","5.19","1.00","Aug 15, 2046","2.25","14.45","-","5.19","14.45","5.19","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","17,126,586.80","1.47","17,126,586.80","25,800,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","15,880,831.33","1.36","15,880,831.33","21,100,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY BOND","Treasury","Fixed Income","15,305,813.26","1.31","15,305,813.26","27,280,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","15,089,436.44","1.29","15,089,436.44","15,400,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,942,719.53","1.11","12,942,719.53","15,705,000.00","01F022683","US01F0226831","-","United States","-","USD","7.27","5.29","1.00","Aug 13, 2026","2.50","6.45","-","5.29","6.45","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","12,869,064.07","1.10","12,869,064.07","18,600,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.33","5.19","1.00","Nov 15, 2047","2.75","14.53","-","5.19","14.53","5.19","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","11,384,589.67","0.98","11,384,589.67","16,700,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","10,869,861.01","0.93","10,869,861.01","11,000,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.87","4.53","1.00","Nov 15, 2034","4.25","6.87","-","4.53","6.87","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9,691,523.44","0.83","9,691,523.44","11,250,000.00","01F030686","US01F0306864","-","United States","-","USD","7.09","5.20","1.00","Aug 13, 2026","3.00","6.41","-","5.20","6.41","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,492,272.54","0.81","9,492,272.54","10,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.49","4.24","1.00","Feb 28, 2029","1.88","2.49","-","4.24","2.49","4.24","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","8,474,485.96","0.73","8,474,485.96","8,400,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.21","4.24","1.00","Nov 30, 2028","4.38","2.21","-","4.24","2.21","4.24","USD","Nov 30, 2023","Nov 30, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","8,464,408.36","0.73","8,464,408.36","9,343,187.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,227,968.12","0.71","8,227,968.12","10,402,746.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,694,977.43","0.57","6,694,977.43","6,835,000.00","21H050680","US21H0506806","-","United States","-","USD","5.00","5.47","1.00","Aug 20, 2026","5.00","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,777,826.15","0.41","4,777,826.15","6,022,633.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,581,784.72","0.39","4,581,784.72","4,476,552.00","3140QVG24","US3140QVG245","-","United States","-","USD","2.85","5.40","1.00","Sep 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,279,197.31","0.37","4,279,197.31","5,053,676.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.76","5.12","1.00","Dec 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,243,729.48","0.36","4,243,729.48","5,395,000.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.32","1.00","Aug 13, 2026","2.00","6.65","-","5.32","6.65","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,168,721.63","0.36","4,168,721.63","4,124,791.00","31427RTX8","US31427RTX88","-","United States","-","USD","4.46","5.36","1.00","Feb 01, 2056","5.50","5.19","-","5.36","5.19","5.36","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,955,639.79","0.34","3,955,639.79","4,046,424.00","3142JUPJ3","US3142JUPJ32","-","United States","-","USD","5.57","5.39","1.00","Feb 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,692,746.33","0.32","3,692,746.33","3,543,686.00","3140W3DS5","US3140W3DS51","-","United States","-","USD","3.96","5.43","1.00","Dec 01, 2054","6.00","5.41","-","5.43","5.41","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,604,016.42","0.31","3,604,016.42","3,900,000.00","01F040685","US01F0406854","-","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,269,727.15","0.28","3,269,727.15","3,430,539.00","31418FS99","US31418FS990","-","United States","-","USD","6.44","5.21","1.00","Jan 01, 2056","4.50","6.99","-","5.21","6.99","5.21","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,250,569.89","0.28","3,250,569.89","4,097,468.00","31427MK67","US31427MK671","-","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,143,962.50","0.27","3,143,962.50","3,150,000.00","01F052680","US01F0526800","-","United States","-","USD","4.17","5.56","1.00","Aug 13, 2026","5.50","4.37","-","5.56","4.37","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,997,659.55","0.26","2,997,659.55","3,747,479.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,926,740.96","0.25","2,926,740.96","3,456,443.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.12","1.00","Aug 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,900,651.88","0.25","2,900,651.88","2,886,159.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.68","5.44","1.00","Nov 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,708,036.31","0.23","2,708,036.31","2,693,358.00","31427NXE4","US31427NXE48","-","United States","-","USD","4.07","5.41","1.00","Jun 01, 2055","5.50","4.63","-","5.41","4.63","5.41","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,701,548.09","0.23","2,701,548.09","3,050,000.00","21H032688","US21H0326882","-","United States","-","USD","7.48","5.17","1.00","Aug 20, 2026","3.50","7.02","-","5.17","7.02","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,560,620.70","0.22","2,560,620.70","3,161,169.00","36179W5A2","US36179W5A24","-","United States","-","USD","7.46","5.06","1.00","May 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,522,914.93","0.22","2,522,914.93","2,750,000.00","21H040681","US21H0406817","-","United States","-","USD","7.07","5.27","1.00","Aug 20, 2026","4.00","6.68","-","5.27","6.68","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,482,184.38","0.21","2,482,184.38","2,475,000.00","21H052686","US21H0526861","-","United States","-","USD","3.71","5.49","1.00","Aug 20, 2026","5.50","3.61","-","5.49","3.61","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,455,323.58","0.21","2,455,323.58","2,431,394.00","3140W4XF9","US3140W4XF93","-","United States","-","USD","4.35","5.38","1.00","Jan 01, 2056","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,444,659.21","0.21","2,444,659.21","2,384,870.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","2.38","5.27","1.00","Aug 20, 2055","6.00","3.10","-","5.27","3.10","5.27","USD","Aug 01, 2025","Aug 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,427,949.48","0.21","2,427,949.48","2,421,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,416,069.22","0.21","2,416,069.22","2,685,886.00","3140W5TP9","US3140W5TP96","-","United States","-","USD","6.62","5.15","1.00","Dec 01, 2055","3.50","6.12","-","5.15","6.12","5.15","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,303,492.71","0.20","2,303,492.71","2,850,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.10","1.00","Aug 20, 2026","2.00","6.35","-","5.10","6.35","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,281,604.97","0.20","2,281,604.97","2,593,081.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.29","5.12","1.00","Aug 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","2,234,923.44","0.19","2,234,923.44","2,350,000.00","01F042681","US01F0426811","-","United States","-","USD","6.18","5.26","1.00","Aug 13, 2026","4.50","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,194,098.93","0.19","2,194,098.93","2,180,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.95","5.45","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,164,745.56","0.19","2,164,745.56","2,199,101.00","31427NFG9","US31427NFG97","-","United States","-","USD","4.66","5.36","1.00","Jun 01, 2054","5.00","5.13","-","5.36","5.13","5.36","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,161,707.58","0.19","2,161,707.58","2,715,678.00","3140QMJC9","US3140QMJC97","-","United States","-","USD","7.29","5.27","1.00","Nov 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,111,247.66","0.18","2,111,247.66","2,075,000.00","01F060683","US01F0606834","-","United States","-","USD","2.89","5.48","1.00","Aug 13, 2026","6.00","3.29","-","5.48","3.29","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,056,445.89","0.18","2,056,445.89","1,993,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,047,075.20","0.18","2,047,075.20","2,004,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.70","1.77","4.70","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,047,068.36","0.18","2,047,068.36","2,239,179.00","31427NZH5","US31427NZH50","-","United States","-","USD","6.19","5.07","1.00","Jun 01, 2050","3.50","5.59","-","5.07","5.59","5.07","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,043,628.34","0.18","2,043,628.34","2,199,638.00","3140W4XK8","US3140W4XK88","-","United States","-","USD","6.26","5.17","1.00","Aug 01, 2053","4.00","6.09","-","5.17","6.09","5.17","USD","Jan 01, 2026","Jan 01, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,018,454.39","0.17","2,018,454.39","1,895,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,995,965.01","0.17","1,995,965.01","2,249,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,941,766.18","0.17","1,941,766.18","1,853,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,941,107.61","0.17","1,941,107.61","2,112,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.41","5.66","1.00","Apr 01, 2030","2.95","3.39","-","5.66","3.39","5.66","USD","Apr 01, 2020","Apr 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,938,405.93","0.17","1,938,405.93","1,848,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.06","5.06","1.00","Oct 24, 2029","6.48","2.06","-","4.91","2.06","4.91","USD","Oct 24, 2023","Oct 24, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,921,935.71","0.16","1,921,935.71","1,903,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,908,786.76","0.16","1,908,786.76","1,861,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"CITIBANK NA","Financial Institutions","Fixed Income","1,906,117.20","0.16","1,906,117.20","1,825,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.96","4.53","1.00","Sep 29, 2028","5.80","2.01","-","4.49","1.94","4.49","USD","Sep 29, 2023","Sep 29, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,893,306.28","0.16","1,893,306.28","1,854,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.05","3.33","5.05","USD","May 19, 2025","May 19, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,892,038.47","0.16","1,892,038.47","1,874,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.85","4.94","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"HCA INC","Industrial","Fixed Income","1,882,610.05","0.16","1,882,610.05","2,008,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.93","5.18","1.00","Mar 15, 2032","3.63","4.94","-","5.18","4.94","5.18","USD","Mar 15, 2023","Aug 07, 2023"
"AUTODESK INC","Industrial","Fixed Income","1,881,586.99","0.16","1,881,586.99","2,145,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.94","5.09","1.00","Dec 15, 2031","2.40","4.93","-","5.09","4.93","5.09","USD","Oct 07, 2021","Oct 07, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","1,880,789.41","0.16","1,880,789.41","1,944,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.71","5.73","1.00","Sep 26, 2030","4.45","3.69","-","5.73","3.69","5.73","USD","Sep 26, 2025","Sep 26, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,872,809.81","0.16","1,872,809.81","1,815,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.23","5.07","1.00","Nov 10, 2028","6.20","1.23","-","4.64","1.23","4.64","USD","Nov 10, 2022","Nov 10, 2022"
"AT&T INC","Industrial","Fixed Income","1,850,335.37","0.16","1,850,335.37","1,866,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.57","5.28","1.00","Apr 30, 2033","4.75","5.59","-","5.28","5.59","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,844,310.75","0.16","1,844,310.75","1,799,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,841,851.88","0.16","1,841,851.88","2,215,474.00","31418DYC0","US31418DYC00","-","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,840,079.04","0.16","1,840,079.04","1,870,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.43","5.08","1.00","Jul 01, 2030","4.55","3.56","-","5.08","3.56","5.08","USD","Jul 02, 2020","Jul 01, 2020"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,831,653.67","0.16","1,831,653.67","1,842,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,828,556.23","0.16","1,828,556.23","1,810,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.95","5.25","1.00","Jul 25, 2033","4.90","5.02","-","5.17","5.02","5.17","USD","Jul 25, 2022","Jul 25, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,827,053.72","0.16","1,827,053.72","1,862,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.60","5.41","1.00","May 15, 2033","4.75","5.62","-","5.41","5.62","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"APPLOVIN CORP","Industrial","Fixed Income","1,822,320.60","0.16","1,822,320.60","1,802,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.02","4.99","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,808,919.26","0.16","1,808,919.26","1,756,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.29","5.89","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,808,644.52","0.16","1,808,644.52","1,793,000.00","247361A32","US247361A329","-","United States","-","USD","3.53","5.04","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,807,779.89","0.16","1,807,779.89","1,982,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.84","8.15","1.00","Oct 15, 2032","6.00","4.94","-","8.15","4.94","8.15","USD","Oct 17, 2024","Oct 17, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","1,807,503.22","0.16","1,807,503.22","1,766,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.15","5.00","1.00","Feb 15, 2030","5.05","3.16","-","5.00","3.16","5.00","USD","Dec 16, 2024","Dec 16, 2024"
"ORANGE SA","Industrial","Fixed Income","1,805,206.89","0.15","1,805,206.89","1,512,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.75","5.10","1.00","Mar 01, 2031","8.50","3.73","-","5.10","3.73","5.10","USD","Sep 01, 2001","Feb 11, 2002"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,802,582.75","0.15","1,802,582.75","1,716,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.23","5.10","1.00","Jan 23, 2030","5.84","2.25","-","4.90","2.25","4.90","USD","Jan 23, 2024","Jan 23, 2024"
"SALESFORCE INC","Industrial","Fixed Income","1,802,020.05","0.15","1,802,020.05","1,790,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.44","5.12","1.00","Sep 15, 2031","4.90","4.42","-","5.12","4.42","5.12","USD","Mar 13, 2026","Mar 13, 2026"
"BOEING CO","Industrial","Fixed Income","1,800,432.57","0.15","1,800,432.57","1,766,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.90","3.16","4.90","USD","May 04, 2020","May 04, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,797,982.52","0.15","1,797,982.52","1,705,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.17","5.48","5.17","USD","Aug 14, 2023","Aug 14, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","1,792,865.02","0.15","1,792,865.02","1,845,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.98","4.87","1.00","Nov 15, 2029","3.70","3.06","-","4.87","3.06","4.87","USD","May 15, 2020","Oct 23, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,789,654.46","0.15","1,789,654.46","1,745,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"SALESFORCE INC","Industrial","Fixed Income","1,789,320.08","0.15","1,789,320.08","1,776,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,786,937.07","0.15","1,786,937.07","1,728,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,784,651.66","0.15","1,784,651.66","1,765,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.78","1.86","4.78","USD","Jul 23, 2018","Jul 23, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","1,782,453.90","0.15","1,782,453.90","1,995,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.07","5.08","1.00","Mar 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Dec 06, 2021","Jun 29, 2022"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","1,777,056.80","0.15","1,777,056.80","1,779,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.04","5.21","1.00","Mar 15, 2031","4.65","4.04","-","5.21","4.04","5.21","USD","Feb 05, 2026","Feb 05, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,776,601.74","0.15","1,776,601.74","1,586,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.05","5.49","1.00","Jul 15, 2030","8.88","3.38","-","5.08","3.02","5.08","USD","Jul 13, 2020","Jul 13, 2020"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","1,776,613.02","0.15","1,776,613.02","1,479,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,775,243.72","0.15","1,775,243.72","1,860,220.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.06","5.33","1.00","Jan 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,774,144.19","0.15","1,774,144.19","1,786,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.92","5.37","1.00","Feb 01, 2032","4.75","4.68","-","5.37","4.68","5.37","USD","Dec 22, 2021","Dec 22, 2021"
"EQT CORP","Industrial","Fixed Income","1,772,505.28","0.15","1,772,505.28","1,795,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.86","5.10","1.00","Jan 15, 2031","4.75","3.99","-","5.10","3.99","5.10","USD","Jul 15, 2025","Sep 08, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,768,788.19","0.15","1,768,788.19","1,741,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.02","1.70","5.02","USD","May 06, 2025","May 06, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,765,675.35","0.15","1,765,675.35","1,738,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,759,586.97","0.15","1,759,586.97","1,883,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,754,921.11","0.15","1,754,921.11","1,728,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.90","4.71","1.00","Sep 15, 2028","4.70","1.99","-","4.71","1.99","4.71","USD","Sep 14, 2018","Sep 14, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,754,075.39","0.15","1,754,075.39","1,703,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.76","4.84","1.00","Oct 01, 2029","5.30","2.87","-","4.80","2.66","4.80","USD","Apr 01, 2021","Jun 15, 2021"
"PAYCHEX INC","Industrial","Fixed Income","1,752,640.13","0.15","1,752,640.13","1,716,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.79","5.20","1.00","Apr 15, 2032","5.35","4.82","-","5.20","4.70","5.20","USD","Apr 10, 2025","Apr 10, 2025"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,742,033.01","0.15","1,742,033.01","1,472,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","1,739,446.57","0.15","1,739,446.57","1,951,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.96","5.06","1.00","Oct 14, 2030","2.03","3.94","-","5.06","3.94","5.06","USD","Oct 14, 2020","Oct 14, 2020"
"SOLVENTUM CORP","Industrial","Fixed Income","1,738,544.02","0.15","1,738,544.02","1,686,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.38","5.92","5.38","USD","Sep 23, 2024","Dec 31, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,734,375.57","0.15","1,734,375.57","1,738,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.21","4.95","1.00","Dec 05, 2029","4.45","3.08","-","4.80","2.21","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"WORKDAY INC","Industrial","Fixed Income","1,727,917.35","0.15","1,727,917.35","1,836,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,727,295.32","0.15","1,727,295.32","1,725,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.14","5.27","1.00","Apr 30, 2031","5.00","4.15","-","5.27","4.15","5.27","USD","Apr 22, 2026","Apr 22, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,726,125.96","0.15","1,726,125.96","1,719,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.65","5.41","1.00","Feb 15, 2035","5.15","6.68","-","5.41","6.68","5.41","USD","Dec 19, 2024","Dec 19, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","1,719,083.24","0.15","1,719,083.24","1,637,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.93","3.04","4.93","USD","Apr 02, 2020","Apr 02, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,711,757.89","0.15","1,711,757.89","1,878,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,710,593.75","0.15","1,710,593.75","1,631,044.00","31427QTJ1","US31427QTJ12","-","United States","-","USD","2.34","5.23","1.00","Oct 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,708,108.42","0.15","1,708,108.42","1,680,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.30","4.89","1.00","Apr 07, 2030","4.95","3.31","-","4.89","3.31","4.89","USD","Oct 07, 2025","Dec 19, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,703,320.97","0.15","1,703,320.97","1,815,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,693,643.44","0.15","1,693,643.44","1,519,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.54","8.30","1.00","Feb 01, 2032","9.88","4.08","-","5.27","0.50","5.27","USD","Oct 24, 2023","Oct 24, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,692,571.45","0.15","1,692,571.45","1,694,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.44","4.97","1.00","Jan 15, 2033","4.95","5.49","-","4.97","5.49","4.97","USD","Jan 06, 2023","Jan 06, 2023"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","1,687,970.60","0.14","1,687,970.60","1,702,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.63","1.00","Nov 01, 2028","4.75","2.11","-","5.63","2.11","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,673,500.69","0.14","1,673,500.69","1,470,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.25","5.96","1.00","May 01, 2035","7.75","6.38","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,663,460.95","0.14","1,663,460.95","1,629,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.21","7.38","1.00","Feb 15, 2037","7.50","7.15","-","7.36","5.93","7.36","USD","May 21, 2026","May 21, 2026"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","1,663,186.12","0.14","1,663,186.12","1,592,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.34","6.13","1.00","Apr 30, 2032","6.75","4.68","-","5.87","3.26","5.87","USD","Apr 29, 2025","Apr 29, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,657,611.80","0.14","1,657,611.80","1,722,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.36","4.94","1.00","Apr 03, 2030","3.50","3.38","-","4.94","3.38","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,654,261.31","0.14","1,654,261.31","1,807,942.00","31427NZJ1","US31427NZJ17","-","United States","-","USD","6.16","5.05","1.00","May 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,653,098.53","0.14","1,653,098.53","1,779,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.86","8.18","1.00","Apr 30, 2036","6.88","6.75","-","8.18","6.75","8.18","USD","Apr 12, 2006","Oct 18, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,652,488.94","0.14","1,652,488.94","1,987,699.00","3140M83L1","US3140M83L14","-","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","1,649,423.22","0.14","1,649,423.22","1,719,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.07","5.90","1.00","Oct 01, 2028","3.38","2.05","-","5.90","2.05","5.90","USD","Sep 17, 2021","Sep 17, 2021"
"HCA INC","Industrial","Fixed Income","1,646,572.51","0.14","1,646,572.51","1,669,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.63","4.80","1.00","Jun 15, 2029","4.13","2.69","-","4.80","2.69","4.80","USD","Jun 12, 2019","Jun 12, 2019"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","1,646,194.84","0.14","1,646,194.84","1,516,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.62","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.12","2.75","6.12","USD","Oct 29, 2025","Oct 29, 2025"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,645,121.23","0.14","1,645,121.23","1,639,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.06","6.54","1.00","Sep 15, 2034","6.25","6.16","-","6.54","6.16","6.54","USD","Mar 20, 2026","Mar 20, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,643,371.90","0.14","1,643,371.90","1,644,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.15","6.83","1.00","Mar 15, 2036","6.50","6.89","-","6.83","6.89","6.83","USD","Dec 15, 2025","Dec 15, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,640,059.98","0.14","1,640,059.98","1,561,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.13","4.95","1.00","Mar 15, 2030","5.86","3.20","-","4.92","3.07","4.92","USD","Mar 15, 2023","Jun 07, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,638,625.27","0.14","1,638,625.27","1,521,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.39","7.07","1.00","Oct 01, 2031","8.25","4.11","-","6.47","2.73","6.47","USD","Oct 04, 2024","Oct 04, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","1,637,483.16","0.14","1,637,483.16","1,661,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.84","5.91","1.00","Jan 30, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,637,328.86","0.14","1,637,328.86","1,558,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.60","6.45","1.00","Feb 01, 2036","6.50","6.71","-","6.43","4.83","6.43","USD","Oct 27, 2025","Oct 27, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","1,629,510.16","0.14","1,629,510.16","1,624,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.63","8.06","1.00","May 15, 2031","7.75","3.89","-","8.06","3.89","8.06","USD","May 06, 2026","May 06, 2026"
"DAVITA INC 144A","Industrial","Fixed Income","1,629,189.05","0.14","1,629,189.05","1,673,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.39","5.57","1.00","Jun 01, 2030","4.63","3.46","-","5.57","3.46","5.57","USD","Jun 09, 2020","Jun 09, 2020"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","1,625,476.62","0.14","1,625,476.62","1,830,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","1,624,014.06","0.14","1,624,014.06","1,708,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.86","5.48","1.00","Mar 01, 2031","3.88","4.08","-","5.48","4.08","5.48","USD","Sep 14, 2020","Sep 14, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,622,171.30","0.14","1,622,171.30","1,632,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.79","5.29","1.00","Aug 15, 2033","5.00","5.81","-","5.29","5.81","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","1,614,106.46","0.14","1,614,106.46","1,452,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.38","6.28","1.00","Apr 15, 2029","9.75","2.35","-","6.28","2.35","6.28","USD","Apr 10, 2024","Apr 10, 2024"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","1,613,894.64","0.14","1,613,894.64","1,515,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.39","6.51","1.00","Oct 15, 2030","7.75","3.52","-","6.19","2.79","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,611,590.50","0.14","1,611,590.50","1,632,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,610,379.44","0.14","1,610,379.44","1,583,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.69","8.25","1.00","Jan 15, 2032","8.63","4.31","-","8.14","3.32","8.14","USD","Jan 14, 2026","Jan 14, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,606,007.68","0.14","1,606,007.68","1,651,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.64","5.06","1.00","Mar 01, 2031","4.00","4.08","-","5.06","4.08","5.06","USD","Sep 01, 2021","Nov 30, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","1,603,280.16","0.14","1,603,280.16","1,820,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.89","13.54","1.00","Sep 20, 2031","9.88","3.85","-","13.54","3.85","13.54","USD","Aug 27, 2024","Aug 27, 2024"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,595,864.08","0.14","1,595,864.08","1,578,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.16","6.39","1.00","Apr 01, 2033","6.25","5.30","-","6.39","5.30","6.39","USD","Feb 28, 2025","Feb 28, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","1,595,723.96","0.14","1,595,723.96","1,753,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.12","5.34","1.00","May 13, 2032","3.40","5.12","-","5.34","5.12","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,595,365.86","0.14","1,595,365.86","1,596,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.81","4.96","1.00","Jun 19, 2029","4.58","2.68","-","4.81","1.80","4.81","USD","Jun 19, 2018","Jun 19, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","1,590,607.43","0.14","1,590,607.43","1,587,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.46","4.73","1.00","Feb 15, 2028","3.80","1.48","-","4.73","1.48","4.73","USD","Jan 16, 2018","Jan 16, 2018"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,587,831.62","0.14","1,587,831.62","1,501,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.40","7.27","1.00","Jul 17, 2035","8.13","6.39","-","7.25","6.26","7.25","USD","Jul 17, 2025","Jul 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,587,600.81","0.14","1,587,600.81","1,737,741.00","3140X7DZ9","US3140X7DZ98","-","United States","-","USD","6.20","4.99","1.00","Jun 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Jun 01, 2020","Jun 01, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,587,355.53","0.14","1,587,355.53","1,747,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.83","4.93","1.00","Sep 02, 2030","2.20","3.82","-","4.93","3.82","4.93","USD","Mar 02, 2021","Aug 03, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,585,997.33","0.14","1,585,997.33","1,511,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,579,722.51","0.14","1,579,722.51","1,573,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,573,795.72","0.14","1,573,795.72","1,665,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.19","1.00","Jan 15, 2032","4.00","4.83","-","5.19","4.83","5.19","USD","Feb 02, 2021","Feb 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,562,249.77","0.13","1,562,249.77","1,928,374.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.13","5.18","1.00","Dec 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,561,096.38","0.13","1,561,096.38","1,539,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.15","5.28","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,560,181.81","0.13","1,560,181.81","1,694,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"BIOGEN INC","Industrial","Fixed Income","1,557,922.73","0.13","1,557,922.73","1,704,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.53","4.92","1.00","May 01, 2030","2.25","3.53","-","4.92","3.53","4.92","USD","Apr 30, 2020","Apr 30, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,551,665.64","0.13","1,551,665.64","1,511,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.21","5.00","1.00","Mar 15, 2030","5.25","3.23","-","5.00","3.23","5.00","USD","Mar 17, 2025","Mar 17, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,547,529.12","0.13","1,547,529.12","1,498,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,544,893.19","0.13","1,544,893.19","1,474,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.19","5.69","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","1,544,048.89","0.13","1,544,048.89","1,452,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.41","6.44","1.00","Mar 31, 2030","7.75","3.12","-","5.84","2.13","5.84","USD","Dec 18, 2024","Dec 18, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,539,649.59","0.13","1,539,649.59","1,519,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.82","7.28","1.00","Mar 01, 2029","6.75","2.29","-","7.28","2.29","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,529,776.96","0.13","1,529,776.96","1,476,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.36","4.98","1.00","Mar 04, 2030","5.55","2.37","-","4.93","2.37","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,529,161.08","0.13","1,529,161.08","1,499,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.76","5.31","1.00","Apr 15, 2035","5.40","6.81","-","5.31","6.65","5.31","USD","Mar 28, 2025","Mar 28, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,528,090.07","0.13","1,528,090.07","1,476,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,526,595.49","0.13","1,526,595.49","1,452,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.30","7.39","1.00","Jun 01, 2031","8.38","3.92","-","6.00","0.82","6.00","USD","May 26, 2023","May 26, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,510,733.50","0.13","1,510,733.50","1,439,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,501,215.45","0.13","1,501,215.45","1,532,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.62","5.12","1.00","May 22, 2030","3.97","2.62","-","4.97","2.63","4.97","USD","May 22, 2019","May 22, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,493,239.02","0.13","1,493,239.02","1,708,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.28","5.06","1.00","Feb 15, 2031","1.75","4.25","-","5.06","4.25","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,493,061.22","0.13","1,493,061.22","1,480,743.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.01","5.39","1.00","Mar 01, 2054","5.50","4.51","-","5.39","4.51","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,488,416.68","0.13","1,488,416.68","1,446,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,483,109.39","0.13","1,483,109.39","1,792,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.71","12.53","1.00","Aug 01, 2029","4.63","2.60","-","12.53","2.60","12.53","USD","Jul 26, 2019","Jul 26, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,470,828.44","0.13","1,470,828.44","1,448,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","1,470,636.13","0.13","1,470,636.13","1,440,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.07","6.08","1.00","Nov 09, 2032","6.25","5.09","-","6.08","4.92","6.08","USD","Nov 09, 2022","Nov 09, 2022"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","1,469,538.34","0.13","1,469,538.34","1,624,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.84","6.58","1.00","Mar 15, 2032","4.28","4.80","-","6.58","4.80","6.58","USD","May 15, 2025","Jun 30, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,468,527.70","0.13","1,468,527.70","1,472,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.48","5.08","1.00","Jun 23, 2030","4.90","3.52","-","5.08","3.52","5.08","USD","Jun 23, 2025","Jun 23, 2025"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","1,466,501.93","0.13","1,466,501.93","1,561,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.92","5.22","1.00","Mar 15, 2032","3.70","4.93","-","5.22","4.93","5.22","USD","Mar 02, 2022","Mar 02, 2022"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,465,808.94","0.13","1,465,808.94","1,490,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.81","6.93","1.00","Sep 15, 2033","6.25","5.53","-","6.93","5.53","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","1,457,372.10","0.13","1,457,372.10","1,483,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.05","10.28","1.00","Jun 01, 2030","9.25","3.13","-","10.28","3.13","10.28","USD","May 27, 2025","May 27, 2025"
"ONEOK INC","Industrial","Fixed Income","1,450,876.83","0.12","1,450,876.83","1,367,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","1,450,260.37","0.12","1,450,260.37","1,439,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"MPLX LP","Industrial","Fixed Income","1,448,598.41","0.12","1,448,598.41","1,432,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,448,567.16","0.12","1,448,567.16","1,655,032.00","3140X3CN6","US3140X3CN63","-","United States","-","USD","6.59","5.09","1.00","Mar 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,446,928.03","0.12","1,446,928.03","1,441,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.69","5.90","1.00","Jul 15, 2029","6.00","2.70","-","5.90","2.70","5.90","USD","Feb 01, 2024","Feb 01, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,437,442.92","0.12","1,437,442.92","1,455,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","1,436,054.89","0.12","1,436,054.89","1,420,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,433,221.60","0.12","1,433,221.60","1,554,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.29","4.99","1.00","Apr 15, 2031","2.95","4.30","-","4.99","4.30","4.99","USD","Apr 12, 2021","Oct 07, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,427,617.77","0.12","1,427,617.77","1,608,649.00","3618N5AY5","US3618N5AY58","-","United States","-","USD","7.29","5.19","1.00","Nov 20, 2054","3.50","6.85","-","5.19","6.85","5.19","USD","Nov 01, 2024","Nov 01, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","1,422,681.71","0.12","1,422,681.71","1,424,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.65","4.70","1.00","May 15, 2028","4.20","1.72","-","4.70","1.72","4.70","USD","Apr 19, 2018","Apr 19, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","1,421,413.49","0.12","1,421,413.49","1,459,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,418,592.55","0.12","1,418,592.55","1,390,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.45","4.99","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","1,412,389.47","0.12","1,412,389.47","1,409,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","4.01","5.14","1.00","Mar 03, 2031","4.75","4.02","-","5.14","4.02","5.14","USD","Mar 03, 2026","Mar 03, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,411,957.40","0.12","1,411,957.40","1,312,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,409,736.80","0.12","1,409,736.80","1,407,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,405,340.00","0.12","1,405,340.00","1,441,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","1,401,865.66","0.12","1,401,865.66","1,340,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,399,337.17","0.12","1,399,337.17","1,340,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.67","5.36","1.00","Aug 02, 2030","5.93","2.67","-","5.29","2.68","5.29","USD","Aug 02, 2024","Aug 02, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,399,281.42","0.12","1,399,281.42","1,387,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","1,398,693.04","0.12","1,398,693.04","1,384,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.65","10.27","1.00","Nov 15, 2029","10.00","2.72","-","10.27","2.72","10.27","USD","Nov 20, 2024","Nov 20, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,390,532.33","0.12","1,390,532.33","1,292,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.06","6.82","1.00","Feb 15, 2034","7.38","5.54","-","6.54","3.69","6.54","USD","Dec 17, 2025","Dec 17, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","1,385,189.24","0.12","1,385,189.24","1,253,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.95","7.61","1.00","Mar 15, 2030","9.88","2.96","-","6.13","0.61","6.13","USD","Mar 17, 2025","Mar 17, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,381,884.52","0.12","1,381,884.52","1,402,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,380,692.85","0.12","1,380,692.85","1,323,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.93","5.26","1.00","Aug 16, 2032","5.63","4.99","-","5.25","4.81","5.25","USD","Feb 16, 2023","May 15, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","1,375,435.20","0.12","1,375,435.20","1,315,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.43","5.16","5.43","USD","Nov 22, 2022","Nov 22, 2022"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,374,939.20","0.12","1,374,939.20","1,375,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.86","5.04","1.00","Jul 13, 2029","5.10","1.86","-","5.04","1.86","5.04","USD","Jun 24, 2026","Jun 24, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,368,535.53","0.12","1,368,535.53","1,467,291.00","3140XRRM9","US3140XRRM91","-","United States","-","USD","3.54","4.66","1.00","May 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Oct 01, 2024","Oct 01, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","1,358,593.23","0.12","1,358,593.23","1,343,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.81","5.57","1.00","May 01, 2028","5.50","1.66","-","5.57","1.66","5.57","USD","Apr 12, 2021","Apr 12, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,356,747.84","0.12","1,356,747.84","1,319,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.32","5.61","1.00","Mar 01, 2029","5.88","2.34","-","5.60","2.27","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,356,274.85","0.12","1,356,274.85","1,545,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","USD","May 15, 2021","May 21, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,356,161.37","0.12","1,356,161.37","1,292,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.07","5.01","1.00","Nov 17, 2028","6.75","2.12","-","4.96","2.05","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,354,766.72","0.12","1,354,766.72","1,335,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.35","5.33","1.00","Sep 01, 2034","5.25","6.40","-","5.33","6.40","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,348,938.84","0.12","1,348,938.84","1,252,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.21","5.16","5.21","USD","Oct 28, 2022","Oct 28, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,346,409.11","0.12","1,346,409.11","1,359,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.59","5.24","1.00","May 01, 2033","4.90","5.63","-","5.24","5.63","5.24","USD","May 01, 2023","May 01, 2023"
"EQUINIX INC","Industrial","Fixed Income","1,342,135.42","0.12","1,342,135.42","1,406,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,337,303.86","0.11","1,337,303.86","1,283,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.84","5.12","1.00","Nov 15, 2033","5.65","5.91","-","5.11","5.74","5.11","USD","Nov 13, 2023","Jan 22, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","1,334,015.31","0.11","1,334,015.31","1,236,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.11","7.16","1.00","Oct 31, 2029","8.63","2.74","-","6.37","1.79","6.37","USD","Jul 26, 2024","Jul 26, 2024"
"TRIMBLE INC","Industrial","Fixed Income","1,331,599.17","0.11","1,331,599.17","1,259,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.27","5.43","1.00","Mar 15, 2033","6.10","5.33","-","5.41","5.17","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,330,704.07","0.11","1,330,704.07","1,576,225.00","3140XNFW9","US3140XNFW97","-","United States","-","USD","6.80","5.10","1.00","Nov 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,330,229.33","0.11","1,330,229.33","1,320,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.63","0.95","4.63","USD","Jul 21, 2017","Jul 21, 2017"
"NATIONAL GRID PLC","Utility","Fixed Income","1,328,687.77","0.11","1,328,687.77","1,280,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.56","5.24","1.00","Jun 12, 2033","5.81","5.62","-","5.23","5.45","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,322,870.44","0.11","1,322,870.44","1,400,912.00","3132DQX35","US3132DQX351","-","United States","-","USD","5.75","4.99","1.00","Oct 01, 2049","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,316,919.13","0.11","1,316,919.13","1,298,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","7.15","6.00","1.00","May 01, 2036","6.00","7.22","-","6.00","6.94","6.00","USD","Apr 23, 2026","Apr 23, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,313,025.77","0.11","1,313,025.77","1,277,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.61","4.98","1.00","Jun 06, 2030","5.72","2.61","-","4.93","2.61","4.93","USD","Jun 06, 2024","Jun 06, 2024"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","1,310,417.37","0.11","1,310,417.37","1,444,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.80","5.28","1.00","Dec 01, 2031","3.20","4.80","-","5.28","4.80","5.28","USD","Sep 30, 2021","Sep 30, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,300,287.75","0.11","1,300,287.75","1,227,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.81","1.83","4.81","USD","Jul 27, 2023","Jul 27, 2023"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,299,292.57","0.11","1,299,292.57","1,430,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.92","5.10","1.00","Jan 15, 2032","3.15","4.93","-","5.10","4.93","5.10","USD","Jan 14, 2022","Jan 14, 2022"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,298,765.85","0.11","1,298,765.85","1,317,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.23","5.75","1.00","May 15, 2029","4.88","2.57","-","5.75","2.57","5.75","USD","May 14, 2021","May 14, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,296,748.09","0.11","1,296,748.09","1,447,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"WAYFAIR LLC 144A","Industrial","Fixed Income","1,294,409.17","0.11","1,294,409.17","1,234,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.81","6.22","1.00","Oct 31, 2029","7.25","2.84","-","5.82","2.05","5.82","USD","Oct 08, 2024","Oct 08, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,292,165.95","0.11","1,292,165.95","1,296,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.45","4.83","1.00","Jun 15, 2030","4.63","3.51","-","4.83","3.51","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","1,291,765.73","0.11","1,291,765.73","1,262,000.00","090978AA5","US090978AA56","-","India","-","USD","2.77","7.38","1.00","Oct 09, 2029","6.67","3.00","-","7.38","3.00","7.38","USD","Oct 09, 2024","Oct 09, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","1,290,768.74","0.11","1,290,768.74","1,223,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.21","6.81","1.00","May 31, 2032","7.75","4.64","-","6.02","2.53","6.02","USD","May 21, 2024","May 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,289,103.42","0.11","1,289,103.42","1,311,890.00","3142GWUZ0","US3142GWUZ02","-","United States","-","USD","5.59","5.30","1.00","Mar 01, 2056","5.00","6.27","-","5.30","6.27","5.30","USD","Mar 01, 2026","Mar 01, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,288,649.78","0.11","1,288,649.78","1,281,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.76","5.21","1.00","Mar 15, 2035","5.05","6.81","-","5.21","6.81","5.21","USD","Mar 06, 2025","Mar 06, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,286,728.56","0.11","1,286,728.56","1,267,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.98","4.77","1.00","Nov 15, 2029","5.00","3.00","-","4.77","2.93","4.77","USD","Nov 22, 2024","Nov 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,282,307.24","0.11","1,282,307.24","1,220,501.00","3140QT3X5","US3140QT3X50","-","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,274,030.59","0.11","1,274,030.59","1,865,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"SISECAM UK PLC 144A","Industrial","Fixed Income","1,273,529.33","0.11","1,273,529.33","1,233,000.00","829688AB6","US829688AB65","-","Turkey","-","USD","3.33","8.37","1.00","May 02, 2032","8.63","4.54","-","8.18","2.60","8.18","USD","May 02, 2024","May 02, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,273,443.09","0.11","1,273,443.09","1,247,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.48","5.00","1.00","Apr 01, 2033","5.10","5.54","-","5.00","5.36","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"VIASAT INC 144A","Industrial","Fixed Income","1,265,887.73","0.11","1,265,887.73","1,251,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.65","7.46","1.00","May 30, 2031","7.50","3.97","-","7.40","1.69","7.40","USD","Sep 28, 2023","Sep 28, 2023"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","1,261,393.37","0.11","1,261,393.37","1,179,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.90","7.33","1.00","Apr 01, 2031","8.50","3.76","-","7.07","3.08","7.07","USD","Apr 10, 2026","Apr 10, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","1,257,409.18","0.11","1,257,409.18","1,338,000.00","600814AR8","US600814AR85","BMF75D7","Colombia","-","USD","4.14","6.23","1.00","Apr 27, 2031","4.50","4.36","-","6.23","4.36","6.23","USD","Oct 27, 2020","Oct 27, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,256,891.36","0.11","1,256,891.36","1,173,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.04","5.23","1.00","Oct 30, 2029","7.41","2.05","-","4.84","2.06","4.84","USD","Oct 30, 2023","Oct 30, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,255,930.52","0.11","1,255,930.52","1,380,793.00","3132CW3K8","US3132CW3K80","-","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Feb 01, 2023","Feb 01, 2023"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","1,254,054.86","0.11","1,254,054.86","1,498,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.72","11.00","1.00","Dec 31, 2030","5.75","3.60","-","11.00","3.60","11.00","USD","Jan 30, 2025","Jan 30, 2025"
"PG&E CORPORATION","Utility","Fixed Income","1,253,282.34","0.11","1,253,282.34","1,263,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.53","5.57","1.00","Jul 01, 2028","5.00","1.82","-","5.57","1.82","5.57","USD","Jun 23, 2020","Jun 23, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,253,004.10","0.11","1,253,004.10","1,235,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.55","5.26","1.00","May 15, 2033","5.35","5.61","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,252,857.72","0.11","1,252,857.72","1,204,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.64","6.34","1.00","Apr 15, 2033","6.75","5.28","-","6.08","3.22","6.08","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,251,516.33","0.11","1,251,516.33","1,296,075.00","31418FU47","US31418FU475","-","United States","-","USD","4.69","4.72","1.00","Mar 01, 2041","4.00","4.95","-","4.72","4.95","4.72","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,236,720.70","0.11","1,236,720.70","1,405,397.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.66","5.05","1.00","May 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","May 01, 2022","May 01, 2022"
"AMEREN CORPORATION","Utility","Fixed Income","1,235,471.71","0.11","1,235,471.71","1,212,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.68","5.36","1.00","Mar 15, 2035","5.38","6.73","-","5.36","6.73","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","1,233,296.04","0.11","1,233,296.04","1,174,000.00","653890AB9","US653890AB97","-","Indonesia","-","USD","3.34","8.10","1.00","Sep 30, 2030","9.00","3.91","-","7.91","3.25","7.91","USD","Sep 30, 2025","Sep 30, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,232,399.61","0.11","1,232,399.61","1,226,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.10","5.65","1.00","May 19, 2032","5.60","4.14","-","5.65","4.14","5.65","USD","May 19, 2026","May 19, 2026"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","1,230,415.23","0.11","1,230,415.23","1,159,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.51","6.76","1.00","Oct 15, 2029","8.13","2.77","-","6.23","1.99","6.23","USD","Oct 22, 2024","Oct 22, 2024"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,228,915.78","0.11","1,228,915.78","1,185,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.77","6.98","1.00","Jul 17, 2032","7.75","4.76","-","6.97","4.65","6.97","USD","Jul 17, 2025","Jul 17, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,228,167.80","0.11","1,228,167.80","1,153,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.98","6.67","1.00","Feb 02, 2033","7.25","5.00","-","6.65","4.85","6.65","USD","Feb 02, 2023","Feb 02, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","1,222,013.89","0.10","1,222,013.89","1,174,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.67","5.62","1.00","Apr 15, 2032","6.13","4.73","-","5.60","4.55","5.60","USD","Apr 11, 2022","Apr 11, 2022"
"VF CORPORATION","Industrial","Fixed Income","1,214,103.03","0.10","1,214,103.03","1,323,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.45","-","5.61","3.45","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,212,829.58","0.10","1,212,829.58","1,190,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.46","5.32","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,212,070.64","0.10","1,212,070.64","1,225,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.41","5.43","1.00","Apr 15, 2036","5.05","7.43","-","5.43","7.43","5.43","USD","Mar 06, 2026","Mar 06, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,212,034.50","0.10","1,212,034.50","1,176,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.06","6.71","1.00","Nov 15, 2031","7.13","4.33","-","6.46","2.69","6.46","USD","Aug 19, 2024","Aug 19, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,210,295.45","0.10","1,210,295.45","1,150,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,207,125.62","0.10","1,207,125.62","1,225,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"IVANHOE MINES LTD 144A","Industrial","Fixed Income","1,204,884.26","0.10","1,204,884.26","1,148,000.00","46579RAE4","US46579RAE45","-","Democratic Rep of Congo","-","USD","3.57","7.45","1.00","Jan 23, 2030","7.88","4.15","-","7.36","3.45","7.36","USD","Jan 23, 2025","Jan 23, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,196,628.65","0.10","1,196,628.65","1,151,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.25","4.98","1.00","Jan 24, 2030","5.43","2.26","-","4.86","2.27","4.86","USD","Jan 24, 2024","Jan 24, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,192,095.29","0.10","1,192,095.29","1,145,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"GAP INC 144A","Industrial","Fixed Income","1,187,227.09","0.10","1,187,227.09","1,241,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.85","5.50","1.00","Oct 01, 2029","3.63","2.93","-","5.50","2.93","5.50","USD","Sep 27, 2021","Sep 27, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,181,283.67","0.10","1,181,283.67","1,151,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.76","2.38","4.76","USD","Mar 27, 2024","Mar 27, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,180,388.90","0.10","1,180,388.90","1,123,495.00","3140QTUZ0","US3140QTUZ07","-","United States","-","USD","2.28","5.06","1.00","Jan 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,177,198.54","0.10","1,177,198.54","1,159,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.68","5.30","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,173,119.21","0.10","1,173,119.21","1,151,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.45","4.84","1.00","Feb 15, 2028","4.75","1.47","-","4.84","1.47","4.84","USD","Apr 29, 2022","Apr 29, 2022"
"TAPESTRY INC","Industrial","Fixed Income","1,171,413.67","0.10","1,171,413.67","1,147,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.21","5.00","1.00","Mar 11, 2030","5.10","3.23","-","4.99","3.16","4.99","USD","Dec 11, 2024","Dec 11, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,163,493.05","0.10","1,163,493.05","1,138,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.38","4.86","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,163,556.77","0.10","1,163,556.77","1,168,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.64","5.00","1.00","May 15, 2033","4.80","5.70","-","5.00","5.70","5.00","USD","May 18, 2023","May 18, 2023"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,161,721.94","0.10","1,161,721.94","1,098,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.35","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.53","7.49","USD","Dec 23, 2025","Dec 23, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,154,689.32","0.10","1,154,689.32","1,155,000.00","629377CY6","US629377CY66","-","United States","-","USD","0.79","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,151,244.70","0.10","1,151,244.70","1,119,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","1,149,814.36","0.10","1,149,814.36","1,090,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.57","6.16","1.00","Sep 15, 2030","7.00","3.49","-","5.93","2.74","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","1,142,388.28","0.10","1,142,388.28","1,138,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.37","5.15","1.00","Feb 01, 2033","4.80","5.41","-","5.15","5.41","5.15","USD","Aug 03, 2022","Aug 03, 2022"
"CBRE SERVICES INC","Industrial","Fixed Income","1,142,345.91","0.10","1,142,345.91","1,167,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,139,695.49","0.10","1,139,695.49","1,100,000.00","21H062685","US21H0626851","-","United States","-","USD","1.95","5.31","1.00","Aug 20, 2026","6.50","2.83","-","5.31","2.83","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","1,139,631.30","0.10","1,139,631.30","1,110,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.63","6.34","1.00","Jul 15, 2032","6.88","4.86","-","6.13","3.45","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,135,989.03","0.10","1,135,989.03","1,120,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.41","6.20","1.00","Jun 15, 2032","6.38","4.84","-","6.13","3.39","6.13","USD","Jun 15, 2022","Jun 15, 2022"
"VISA INC","Industrial","Fixed Income","1,135,540.51","0.10","1,135,540.51","1,197,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.51","4.90","1.00","Dec 14, 2035","4.15","7.61","-","4.90","7.61","4.90","USD","Dec 14, 2015","Dec 14, 2015"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","1,132,014.97","0.10","1,132,014.97","1,072,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.20","6.92","1.00","Apr 15, 2030","8.00","3.14","-","5.79","0.70","5.79","USD","Apr 18, 2023","Apr 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,130,758.99","0.10","1,130,758.99","1,294,131.00","3140XFX71","US3140XFX710","-","United States","-","USD","6.32","5.32","1.00","Dec 01, 2051","3.00","5.57","-","5.32","5.57","5.32","USD","Feb 01, 2022","Feb 01, 2022"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","1,123,908.23","0.10","1,123,908.23","1,142,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.25","5.33","1.00","Apr 30, 2029","4.38","2.55","-","5.33","2.55","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","1,123,459.95","0.10","1,123,459.95","1,259,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.91","5.60","1.00","Jan 15, 2032","3.25","4.90","-","5.60","4.90","5.60","USD","Dec 13, 2021","Dec 13, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","1,119,696.61","0.10","1,119,696.61","1,067,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","0.81","6.70","1.00","Feb 15, 2029","8.13","2.28","-","5.47","0.55","5.47","USD","Feb 02, 2024","Feb 02, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,113,566.87","0.10","1,113,566.87","1,051,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.92","5.93","1.00","Jan 15, 2036","6.75","7.02","-","5.90","6.74","5.90","USD","Jul 03, 2025","Jul 03, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,112,460.94","0.10","1,112,460.94","1,043,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.27","5.30","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,109,707.67","0.10","1,109,707.67","1,137,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.11","6.96","1.00","Jan 15, 2030","6.13","3.08","-","6.96","3.08","6.96","USD","Nov 20, 2024","Nov 20, 2024"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","1,105,127.29","0.09","1,105,127.29","1,066,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.54","5.20","1.00","May 28, 2029","6.25","2.57","-","5.17","2.50","5.17","USD","May 28, 2024","May 28, 2024"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","1,098,759.04","0.09","1,098,759.04","1,131,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.65","1.00","Dec 01, 2029","4.50","3.05","-","5.65","3.05","5.65","USD","Nov 18, 2021","Nov 18, 2021"
"SNAP INC 144A","Industrial","Fixed Income","1,098,356.62","0.09","1,098,356.62","1,089,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.20","7.23","1.00","Mar 01, 2033","6.88","5.09","-","7.23","5.09","7.23","USD","Feb 14, 2025","Feb 14, 2025"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","1,096,801.86","0.09","1,096,801.86","1,039,000.00","44963HAD7","US44963HAD70","-","Nigeria","-","USD","3.24","7.55","1.00","Nov 29, 2031","8.25","4.39","-","7.25","3.07","7.25","USD","Nov 29, 2024","Nov 29, 2024"
"GRIFOLS SA 144A","Industrial","Fixed Income","1,093,640.96","0.09","1,093,640.96","1,098,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.81","5.54","1.00","Oct 15, 2028","4.75","2.06","-","5.54","2.06","5.54","USD","Oct 05, 2021","Oct 05, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,084,438.05","0.09","1,084,438.05","1,102,371.00","3140W0M77","US3140W0M771","-","United States","-","USD","5.13","5.33","1.00","Jan 01, 2055","5.00","5.80","-","5.33","5.80","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","1,080,381.03","0.09","1,080,381.03","1,059,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.75","1.00","Jul 01, 2031","7.13","4.10","-","6.67","3.38","6.67","USD","Jun 24, 2026","Jun 24, 2026"
"APPLE INC","Industrial","Fixed Income","1,079,251.45","0.09","1,079,251.45","1,085,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.45","4.82","1.00","Feb 23, 2036","4.50","7.54","-","4.82","7.54","4.82","USD","Feb 23, 2016","Feb 23, 2016"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","1,078,832.20","0.09","1,078,832.20","1,047,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.23","7.69","1.00","Oct 15, 2033","7.88","5.34","-","7.59","3.48","7.59","USD","Oct 01, 2025","Oct 01, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","1,073,408.31","0.09","1,073,408.31","1,018,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.13","7.86","1.00","Feb 01, 2031","8.25","3.59","-","7.76","2.91","7.76","USD","Feb 02, 2026","Feb 02, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,073,474.57","0.09","1,073,474.57","1,048,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.70","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,073,354.12","0.09","1,073,354.12","1,042,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.18","4.85","1.00","Mar 01, 2030","5.15","3.20","-","4.85","3.20","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","1,071,705.50","0.09","1,071,705.50","1,080,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.37","5.71","1.00","Oct 30, 2029","5.00","2.94","-","5.71","2.94","5.71","USD","Oct 22, 2021","Oct 22, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","1,065,367.03","0.09","1,065,367.03","1,015,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.96","6.88","1.00","Sep 01, 2031","7.38","4.10","-","6.62","2.68","6.62","USD","Aug 06, 2024","Aug 06, 2024"
"STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","1,063,347.16","0.09","1,063,347.16","1,108,000.00","86074QAQ5","US86074QAQ55","-","South Africa","-","USD","2.99","5.88","1.00","Nov 16, 2029","4.50","3.25","-","5.88","3.25","5.88","USD","Nov 16, 2021","Nov 16, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,060,533.33","0.09","1,060,533.33","1,025,000.00","01F062689","US01F0626899","-","United States","-","USD","1.96","5.25","1.00","Aug 13, 2026","6.50","2.81","-","5.25","2.81","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,050,904.86","0.09","1,050,904.86","1,035,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.86","5.01","1.00","Oct 01, 2029","5.03","2.88","-","5.01","2.88","5.01","USD","Apr 01, 2025","Aug 08, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,048,174.13","0.09","1,048,174.13","1,115,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.12","6.08","1.00","Jul 15, 2032","4.88","5.08","-","6.08","5.08","6.08","USD","May 02, 2016","May 02, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,035,430.72","0.09","1,035,430.72","957,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.30","5.65","5.30","USD","Oct 13, 2023","Oct 13, 2023"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","1,031,617.29","0.09","1,031,617.29","984,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.74","5.44","1.00","Aug 28, 2028","6.40","1.90","-","5.30","1.69","5.30","USD","Feb 28, 2019","Jun 26, 2019"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","1,031,186.89","0.09","1,031,186.89","1,067,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.60","5.77","1.00","Feb 01, 2031","4.38","3.94","-","5.77","3.94","5.77","USD","Feb 02, 2021","Feb 02, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,018,859.64","0.09","1,018,859.64","959,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","1,018,780.50","0.09","1,018,780.50","1,018,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","1,018,042.75","0.09","1,018,042.75","952,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.26","7.45","1.00","Feb 15, 2033","8.13","4.89","-","7.01","2.97","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","1,016,222.98","0.09","1,016,222.98","924,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.42","7.90","1.00","Feb 01, 2031","9.38","3.53","-","6.95","2.15","6.95","USD","Feb 07, 2024","Feb 07, 2024"
"DAVITA INC 144A","Industrial","Fixed Income","1,013,966.05","0.09","1,013,966.05","1,075,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.57","1.00","Feb 15, 2031","3.75","4.04","-","5.57","4.04","5.57","USD","Aug 11, 2020","Aug 11, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","1,006,189.41","0.09","1,006,189.41","991,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.81","8.16","1.00","Jun 15, 2032","8.38","4.56","-","8.07","3.25","8.07","USD","May 19, 2025","May 19, 2025"
"TRONOX INC 144A","Industrial","Fixed Income","1,002,364.67","0.09","1,002,364.67","1,461,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.74","1.00","Mar 15, 2029","4.63","2.20","-","21.74","2.20","21.74","USD","Mar 15, 2021","Mar 15, 2021"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","1,000,838.59","0.09","1,000,838.59","982,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.66","8.04","1.00","Mar 15, 2034","7.88","5.50","-","8.04","5.50","8.04","USD","Mar 12, 2026","Mar 12, 2026"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","999,820.70","0.09","999,820.70","954,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.91","6.35","1.00","Oct 01, 2029","7.25","2.77","-","5.99","1.97","5.99","USD","Sep 24, 2024","Sep 24, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","998,213.93","0.09","998,213.93","971,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.63","7.14","1.00","Apr 15, 2034","7.25","5.73","-","7.09","3.87","7.09","USD","Apr 02, 2026","Apr 02, 2026"
"MPLX LP","Industrial","Fixed Income","997,586.31","0.09","997,586.31","994,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","995,493.81","0.09","995,493.81","1,143,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.57","4.90","1.00","Jun 15, 2031","1.88","4.57","-","4.90","4.57","4.90","USD","Mar 01, 2021","Mar 01, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","989,382.19","0.08","989,382.19","1,026,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.10","5.57","1.00","Apr 01, 2031","4.38","4.11","-","5.57","4.11","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","988,264.39","0.08","988,264.39","943,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.37","7.75","1.00","Jun 15, 2032","8.63","4.56","-","7.40","3.26","7.40","USD","Jun 24, 2025","Jun 24, 2025"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","987,920.07","0.08","987,920.07","944,000.00","402635AT3","US402635AT32","-","United States","-","USD","1.93","6.03","1.00","Sep 01, 2029","6.75","2.71","-","5.72","1.90","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","987,323.36","0.08","987,323.36","990,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.69","7.06","1.00","Jan 15, 2034","7.00","5.74","-","7.06","5.74","7.06","USD","Oct 08, 2025","Oct 08, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","986,856.61","0.08","986,856.61","1,113,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","5.00","5.07","1.00","Feb 04, 2032","2.45","4.99","-","5.07","4.99","5.07","USD","Feb 04, 2021","Feb 04, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","982,343.41","0.08","982,343.41","961,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.00","6.90","1.00","May 15, 2031","7.13","3.98","-","6.76","2.49","6.76","USD","May 24, 2024","May 24, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","979,063.71","0.08","979,063.71","998,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"TIDEWATER INC 144A","Industrial","Fixed Income","975,968.67","0.08","975,968.67","908,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.45","6.99","1.00","Jul 15, 2030","9.13","3.33","-","5.94","0.94","5.94","USD","Jul 07, 2025","Jul 07, 2025"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","975,399.31","0.08","975,399.31","936,000.00","023771T32","US023771T329","-","United States","-","USD","0.56","6.44","1.00","Feb 15, 2028","7.25","1.42","-","5.11","0.54","5.11","USD","Feb 15, 2023","Feb 15, 2023"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","974,712.48","0.08","974,712.48","1,140,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.38","9.55","1.00","Jun 15, 2033","6.50","5.25","-","9.55","5.25","9.55","USD","Jun 11, 2025","Jun 11, 2025"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","971,217.36","0.08","971,217.36","949,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.08","6.96","1.00","Jul 01, 2030","7.50","3.36","-","6.49","1.78","6.49","USD","Jun 27, 2023","Jun 27, 2023"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","970,976.50","0.08","970,976.50","975,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.19","6.52","1.00","Nov 15, 2029","6.00","2.93","-","6.52","2.93","6.52","USD","Nov 26, 2021","Nov 26, 2021"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","970,132.21","0.08","970,132.21","930,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.89","8.04","1.00","May 15, 2032","8.63","4.47","-","7.55","2.44","7.55","USD","Apr 16, 2024","Apr 16, 2024"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","967,871.87","0.08","967,871.87","951,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.23","4.87","1.00","Mar 15, 2030","4.90","3.25","-","4.87","3.25","4.87","USD","Mar 13, 2025","Mar 13, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","966,132.29","0.08","966,132.29","1,100,000.00","21H030682","US21H0306827","-","United States","-","USD","6.78","5.04","1.00","Aug 20, 2026","3.00","6.10","-","5.04","6.10","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"CVR ENERGY INC 144A","Industrial","Fixed Income","963,198.99","0.08","963,198.99","921,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.70","-","6.93","2.23","6.93","USD","Feb 12, 2026","Feb 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","961,962.05","0.08","961,962.05","935,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.25","4.90","1.00","Jan 15, 2029","6.10","2.29","-","4.87","2.21","4.87","USD","Jun 05, 2023","Jun 05, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","961,425.86","0.08","961,425.86","977,498.00","3140XPBW8","US3140XPBW81","-","United States","-","USD","5.02","5.32","1.00","Nov 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"NVR INC","Industrial","Fixed Income","956,165.32","0.08","956,165.32","1,018,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.49","4.93","1.00","May 15, 2030","3.00","3.52","-","4.93","3.52","4.93","USD","May 04, 2020","May 04, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","954,062.96","0.08","954,062.96","966,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.78","6.27","1.00","Jan 15, 2029","5.75","2.28","-","6.27","2.28","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","950,818.75","0.08","950,818.75","1,055,000.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.48","12.50","1.00","Nov 15, 2030","9.00","3.35","-","12.50","3.35","12.50","USD","Mar 11, 2026","Mar 11, 2026"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","950,369.90","0.08","950,369.90","1,371,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.09","12.75","1.00","Mar 15, 2031","3.50","3.93","-","12.75","3.93","12.75","USD","Dec 04, 2020","Dec 04, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","947,765.45","0.08","947,765.45","916,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.70","1.20","4.70","USD","Oct 27, 2022","Oct 27, 2022"
"KOHLS CORP","Industrial","Fixed Income","946,792.36","0.08","946,792.36","1,027,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.12","7.38","1.00","May 01, 2031","5.13","4.07","-","7.38","4.07","7.38","USD","Mar 31, 2021","Mar 31, 2021"
"BATH & BODY WORKS INC","Industrial","Fixed Income","946,149.49","0.08","946,149.49","944,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.20","6.76","1.00","Jul 01, 2036","6.75","7.14","-","6.76","7.14","6.76","USD","Jun 16, 2016","Jun 16, 2016"
"VERISIGN INC","Industrial","Fixed Income","946,151.23","0.08","946,151.23","1,052,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.70","4.48","-","5.12","4.48","5.12","USD","Jun 08, 2021","Jun 08, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","943,939.92","0.08","943,939.92","914,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","941,811.03","0.08","941,811.03","936,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.54","6.39","1.00","Sep 15, 2033","6.13","5.59","-","6.39","5.59","6.39","USD","Aug 20, 2025","Aug 20, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","939,458.09","0.08","939,458.09","886,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.32","7.15","1.00","May 15, 2033","8.00","5.17","-","6.64","3.23","6.64","USD","Dec 19, 2024","Dec 19, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","937,057.54","0.08","937,057.54","937,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","3.96","8.02","1.00","Jan 15, 2033","8.00","4.98","-","8.02","4.98","8.02","USD","Nov 27, 2024","Nov 27, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","936,569.78","0.08","936,569.78","923,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.86","2.55","4.86","USD","Mar 01, 2024","Mar 01, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","935,983.47","0.08","935,983.47","937,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.65","7.68","1.00","Jan 15, 2034","7.63","5.61","-","7.68","5.61","7.68","USD","Sep 08, 2025","Sep 08, 2025"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","934,935.28","0.08","934,935.28","866,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.38","7.08","1.00","Jul 01, 2030","9.25","3.29","-","5.95","0.90","5.95","USD","Jun 13, 2025","Jun 13, 2025"
"SNAP INC 144A","Industrial","Fixed Income","932,505.07","0.08","932,505.07","935,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.81","7.34","1.00","Mar 15, 2034","6.88","5.70","-","7.34","5.70","7.34","USD","Aug 12, 2025","Aug 12, 2025"
"ALPHABET INC","Industrial","Fixed Income","917,184.91","0.08","917,184.91","930,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.36","5.26","1.00","Feb 15, 2036","4.80","7.39","-","5.26","7.39","5.26","USD","Feb 13, 2026","Feb 13, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","915,221.32","0.08","915,221.32","887,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.66","6.77","1.00","Aug 15, 2029","6.88","2.65","-","6.77","2.58","6.77","USD","Jun 06, 2024","Jun 06, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","903,691.83","0.08","903,691.83","821,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.44","5.20","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","902,052.96","0.08","902,052.96","902,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.71","7.10","1.00","Feb 15, 2032","6.50","4.46","-","7.10","4.46","7.10","USD","Feb 06, 2024","Feb 06, 2024"
"ELASTIC NV 144A","Industrial","Fixed Income","900,604.20","0.08","900,604.20","945,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.68","5.90","1.00","Jul 15, 2029","4.13","2.75","-","5.90","2.75","5.90","USD","Jul 06, 2021","Jul 06, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","893,561.28","0.08","893,561.28","1,016,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.32","5.12","1.00","Mar 15, 2031","2.00","4.30","-","5.12","4.30","5.12","USD","Sep 28, 2020","Sep 28, 2020"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","887,797.73","0.08","887,797.73","899,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.20","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","887,509.92","0.08","887,509.92","829,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.82","6.91","1.00","Mar 15, 2029","8.63","2.29","-","5.47","0.62","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","881,769.48","0.08","881,769.48","850,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.74","8.01","1.00","Aug 01, 2029","8.00","2.55","-","8.01","2.55","8.01","USD","Jul 30, 2021","Jul 30, 2021"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","879,242.79","0.08","879,242.79","858,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.68","6.72","1.00","Mar 15, 2032","6.75","4.53","-","6.70","3.12","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","877,135.32","0.08","877,135.32","833,000.00","335934AU9","US335934AU96","-","Zambia","-","USD","1.90","7.81","1.00","Jun 01, 2031","8.63","4.04","-","6.90","1.93","6.90","USD","May 30, 2023","May 30, 2023"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","876,783.10","0.08","876,783.10","868,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.82","6.44","1.00","Nov 01, 2032","6.38","5.04","-","6.44","5.04","6.44","USD","Oct 22, 2024","Oct 22, 2024"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","876,564.87","0.08","876,564.87","898,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.35","6.87","1.00","Dec 01, 2032","6.25","5.11","-","6.87","5.11","6.87","USD","Dec 03, 2024","Dec 03, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","875,307.62","0.08","875,307.62","843,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.59","5.81","1.00","Mar 01, 2029","6.38","2.33","-","5.50","1.48","5.50","USD","Feb 27, 2024","Feb 27, 2024"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","869,177.23","0.07","869,177.23","916,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.58","5.87","1.00","Dec 01, 2031","4.63","4.63","-","5.87","4.63","5.87","USD","Nov 26, 2021","Nov 26, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","860,352.92","0.07","860,352.92","1,167,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.46","8.26","1.00","Mar 15, 2042","5.05","9.43","-","8.26","9.43","8.26","USD","Mar 15, 2026","May 29, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","859,629.53","0.07","859,629.53","927,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.40","5.73","1.00","Oct 15, 2031","3.88","4.58","-","5.73","4.58","5.73","USD","Sep 24, 2021","Sep 24, 2021"
"VICI PROPERTIES LP","Industrial","Fixed Income","857,211.28","0.07","857,211.28","846,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.13","5.19","1.00","Feb 15, 2030","4.95","3.16","-","5.19","3.16","5.19","USD","Apr 29, 2022","Apr 29, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","856,971.37","0.07","856,971.37","917,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.59","5.63","1.00","Feb 15, 2032","3.88","4.81","-","5.63","4.81","5.63","USD","Aug 23, 2021","Aug 23, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","856,788.71","0.07","856,788.71","847,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.54","5.33","1.00","Nov 15, 2034","5.35","6.59","-","5.33","6.59","5.33","USD","Nov 22, 2024","Nov 22, 2024"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","854,104.62","0.07","854,104.62","805,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.82","7.43","1.00","Feb 15, 2032","8.38","4.39","-","6.48","2.28","6.48","USD","Feb 02, 2024","Feb 02, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","853,491.85","0.07","853,491.85","917,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","4.01","6.56","1.00","Mar 01, 2031","4.38","4.00","-","6.56","4.00","6.56","USD","Feb 08, 2021","Feb 08, 2021"
"NXP BV","Industrial","Fixed Income","851,763.11","0.07","851,763.11","860,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","850,314.84","0.07","850,314.84","845,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.07","4.84","1.00","Nov 15, 2028","4.72","2.15","-","4.84","2.15","4.84","USD","May 15, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","849,878.61","0.07","849,878.61","1,085,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","845,952.47","0.07","845,952.47","941,000.00","500688AJ5","US500688AJ56","-","Ghana","-","USD","4.04","10.84","1.00","Oct 01, 2031","8.75","4.02","-","10.84","4.02","10.84","USD","Sep 24, 2024","Sep 24, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","842,882.91","0.07","842,882.91","951,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.86","5.00","1.00","Nov 15, 2031","2.45","4.85","-","5.00","4.85","5.00","USD","Nov 08, 2021","Nov 08, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","841,727.77","0.07","841,727.77","858,445.00","3142GWLR8","US3142GWLR86","-","United States","-","USD","5.58","5.33","1.00","Jan 01, 2056","5.00","6.48","-","5.33","6.48","5.33","USD","Jan 01, 2026","Jan 01, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","840,546.67","0.07","840,546.67","825,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.77","7.88","1.00","Feb 15, 2031","8.00","3.72","-","7.77","2.06","7.77","USD","Nov 22, 2023","Nov 22, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","838,312.62","0.07","838,312.62","925,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","837,811.71","0.07","837,811.71","822,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.21","5.14","1.00","Mar 15, 2030","5.20","3.23","-","5.14","3.23","5.14","USD","Feb 26, 2025","Feb 26, 2025"
"TAPESTRY INC","Industrial","Fixed Income","834,839.21","0.07","834,839.21","823,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","833,936.95","0.07","833,936.95","861,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.74","5.58","1.00","Sep 15, 2029","4.00","2.87","-","5.58","2.87","5.58","USD","Sep 13, 2021","Sep 13, 2021"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","833,525.81","0.07","833,525.81","795,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.38","6.80","1.00","Jun 01, 2034","7.38","5.86","-","6.53","4.01","6.53","USD","May 14, 2026","May 14, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","828,551.51","0.07","828,551.51","810,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.25","4.72","1.00","Feb 14, 2029","4.80","2.34","-","4.72","2.12","4.72","USD","Feb 14, 2019","Feb 14, 2019"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","827,070.28","0.07","827,070.28","854,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.43","7.13","1.00","Apr 15, 2029","5.25","2.46","-","7.13","2.46","7.13","USD","Mar 23, 2021","Mar 23, 2021"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","822,551.03","0.07","822,551.03","813,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.53","4.62","1.00","Mar 16, 2028","4.45","1.56","-","4.62","1.56","4.62","USD","Mar 16, 2022","Mar 16, 2022"
"CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","821,000.00","0.07","821,000.00","821,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","820,848.65","0.07","820,848.65","863,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.14","1.00","Feb 15, 2030","4.88","3.12","-","7.14","3.12","7.14","USD","Feb 26, 2020","Feb 26, 2020"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","819,481.29","0.07","819,481.29","751,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.03","7.33","1.00","Aug 01, 2029","9.13","2.52","-","1.18","0.03","1.18","USD","Aug 12, 2024","Aug 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","816,108.22","0.07","816,108.22","855,173.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.06","5.33","1.00","Nov 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","812,663.65","0.07","812,663.65","924,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.21","9.83","1.00","Mar 01, 2030","5.50","3.12","-","9.83","3.12","9.83","USD","Nov 27, 2019","Nov 27, 2019"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","805,749.43","0.07","805,749.43","773,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.84","5.44","1.00","Dec 07, 2033","6.00","5.89","-","5.42","5.73","5.42","USD","Jun 07, 2024","Sep 24, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","800,751.37","0.07","800,751.37","806,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","1.89","5.88","1.00","Jan 01, 2030","5.63","3.08","-","5.88","3.08","5.88","USD","Dec 13, 2021","Dec 13, 2021"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","799,768.90","0.07","799,768.90","768,000.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.39","7.01","1.00","Jul 15, 2032","7.88","4.74","-","6.65","3.36","6.65","USD","Jul 02, 2025","Jul 02, 2025"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","799,175.70","0.07","799,175.70","782,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.24","6.44","1.00","May 15, 2032","6.63","4.72","-","6.28","2.51","6.28","USD","May 20, 2024","May 20, 2024"
"DANAOS CORP 144A","Industrial","Fixed Income","798,503.02","0.07","798,503.02","759,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.76","6.38","1.00","Oct 15, 2032","6.88","4.90","-","6.20","3.55","6.20","USD","Oct 16, 2025","Oct 16, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","798,358.55","0.07","798,358.55","817,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.28","4.90","1.00","Mar 15, 2030","3.80","3.31","-","4.90","3.31","4.90","USD","Mar 19, 2020","Mar 19, 2020"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","795,747.16","0.07","795,747.16","767,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.23","6.66","1.00","Feb 01, 2033","6.75","5.05","-","6.63","3.73","6.63","USD","Jan 26, 2026","Jan 26, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","794,549.00","0.07","794,549.00","889,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.56","5.14","1.00","Jul 15, 2031","2.70","4.56","-","5.14","4.56","5.14","USD","Jun 28, 2021","Jun 28, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","794,288.70","0.07","794,288.70","775,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.15","6.41","1.00","Apr 15, 2031","6.63","3.95","-","6.33","2.83","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","793,358.45","0.07","793,358.45","832,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.64","6.76","1.00","Jun 30, 2029","4.88","2.68","-","6.76","2.68","6.76","USD","Jun 22, 2021","Jun 22, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","792,298.60","0.07","792,298.60","844,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","791,841.98","0.07","791,841.98","767,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.32","6.27","1.00","May 15, 2031","6.75","4.03","-","6.17","3.29","6.17","USD","Nov 06, 2025","Nov 06, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","790,146.95","0.07","790,146.95","843,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.07","6.44","1.00","Jul 01, 2031","4.88","4.29","-","6.44","4.29","6.44","USD","Jun 28, 2021","Jun 28, 2021"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","790,166.28","0.07","790,166.28","774,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.09","7.40","1.00","Oct 15, 2030","7.50","3.51","-","7.38","2.78","7.38","USD","Sep 26, 2025","Sep 26, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","788,924.64","0.07","788,924.64","745,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","786,866.17","0.07","786,866.17","765,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.43","1.00","Aug 11, 2028","5.21","0.99","-","4.68","1.00","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"XHR LP 144A","Financial Institutions","Fixed Income","786,385.08","0.07","786,385.08","795,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.12","5.54","1.00","Jun 01, 2029","4.88","2.62","-","5.54","2.62","5.54","USD","May 27, 2021","May 27, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","786,116.66","0.07","786,116.66","819,982.00","3142GWJM2","US3142GWJM28","-","United States","-","USD","6.24","5.18","1.00","Jan 01, 2056","4.50","6.35","-","5.18","6.35","5.18","USD","Jan 01, 2026","Jan 01, 2026"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","784,221.48","0.07","784,221.48","755,000.00","44963HAC9","US44963HAC97","-","Nigeria","-","USD","1.82","7.03","1.00","May 29, 2030","7.88","3.45","-","6.37","1.94","6.37","USD","Nov 29, 2024","Nov 29, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","783,939.74","0.07","783,939.74","755,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.42","5.91","1.00","Oct 15, 2030","6.50","3.61","-","5.84","3.23","5.84","USD","Apr 08, 2025","Apr 08, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","780,195.59","0.07","780,195.59","757,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","780,030.89","0.07","780,030.89","744,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.81","6.47","1.00","Dec 01, 2029","7.75","2.91","-","6.38","2.72","6.38","USD","Dec 10, 2024","Dec 10, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","779,305.89","0.07","779,305.89","759,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.13","-","6.38","2.35","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","778,068.31","0.07","778,068.31","743,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.80","5.39","1.00","Jan 22, 2035","5.68","5.90","-","5.37","5.90","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","775,750.67","0.07","775,750.67","770,000.00","44644MAF8","US44644MAF86","-","United States","-","USD","0.78","4.98","1.00","May 17, 2028","4.55","0.79","-","4.62","0.80","4.62","USD","May 17, 2022","May 17, 2022"
"ONEOK INC","Industrial","Fixed Income","774,522.98","0.07","774,522.98","751,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","774,536.98","0.07","774,536.98","766,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.69","5.60","1.00","Jul 15, 2029","5.95","2.70","-","5.60","2.63","5.60","USD","May 13, 2024","May 13, 2024"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","772,462.14","0.07","772,462.14","779,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.17","10.24","1.00","Jan 15, 2029","9.75","2.15","-","10.24","2.15","10.24","USD","Jul 15, 2024","Oct 17, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","772,185.56","0.07","772,185.56","868,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.60","5.01","1.00","Aug 01, 2031","2.25","4.59","-","5.01","4.59","5.01","USD","Jul 26, 2021","Jul 26, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","765,441.46","0.07","765,441.46","745,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"FMC CORPORATION","Industrial","Fixed Income","765,217.90","0.07","765,217.90","832,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.48","7.38","1.00","May 18, 2033","5.65","5.44","-","7.38","5.44","7.38","USD","May 18, 2023","May 18, 2023"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","761,731.23","0.07","761,731.23","758,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.89","6.21","1.00","Jun 15, 2028","6.13","1.76","-","6.21","1.76","6.21","USD","Jun 23, 2021","Jun 23, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","751,855.52","0.06","751,855.52","775,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.55","5.55","1.00","Oct 15, 2034","4.90","6.57","-","5.55","6.57","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","751,023.60","0.06","751,023.60","1,345,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.65","9.36","1.00","May 15, 2050","4.60","10.71","-","9.36","10.71","9.36","USD","May 07, 2020","May 07, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","750,118.39","0.06","750,118.39","940,167.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","749,050.37","0.06","749,050.37","727,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.05","-","6.31","3.32","6.31","USD","May 20, 2026","May 20, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","745,729.63","0.06","745,729.63","1,004,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.18","9.11","1.00","Sep 01, 2043","5.85","9.15","-","9.11","9.15","9.11","USD","Aug 19, 2013","Aug 19, 2013"
"WAYFAIR LLC 144A","Industrial","Fixed Income","745,803.61","0.06","745,803.61","695,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.23","6.43","1.00","Sep 15, 2030","7.75","3.44","-","6.08","2.71","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","744,631.39","0.06","744,631.39","725,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.72","4.67","1.00","Aug 06, 2029","4.84","2.74","-","4.66","2.67","4.66","USD","Aug 06, 2024","Aug 06, 2024"
"PAREX RESOURCES INC 144A","Industrial","Fixed Income","742,656.89","0.06","742,656.89","717,000.00","69946QAC8","US69946QAC87","-","Colombia","-","USD","3.47","7.86","1.00","May 11, 2031","8.50","3.98","-","7.73","3.31","7.73","USD","May 11, 2026","May 11, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","742,255.19","0.06","742,255.19","761,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.33","5.28","1.00","Dec 01, 2035","4.85","7.36","-","5.28","7.36","5.28","USD","Nov 26, 2025","Nov 26, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","741,328.52","0.06","741,328.52","749,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.46","10.48","1.00","Feb 01, 2031","9.00","3.45","-","10.48","3.45","10.48","USD","Jul 25, 2025","Jul 25, 2025"
"ROBLOX CORP 144A","Industrial","Fixed Income","741,167.99","0.06","741,167.99","780,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.26","5.61","1.00","May 01, 2030","3.88","3.42","-","5.61","3.42","5.61","USD","Oct 29, 2021","Oct 29, 2021"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","741,201.15","0.06","741,201.15","688,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.61","6.68","1.00","Mar 01, 2031","7.88","3.74","-","5.92","2.28","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","737,358.93","0.06","737,358.93","730,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.05","6.34","1.00","Oct 15, 2028","6.25","2.03","-","6.34","2.03","6.34","USD","Oct 14, 2021","Oct 14, 2021"
"ARKO CORP 144A","Industrial","Fixed Income","732,917.22","0.06","732,917.22","779,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.95","7.50","1.00","Nov 15, 2029","5.13","2.95","-","7.50","2.95","7.50","USD","Oct 21, 2021","Oct 21, 2021"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","732,766.96","0.06","732,766.96","700,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.55","7.80","1.00","Jun 15, 2031","8.75","3.92","-","6.58","1.73","6.58","USD","May 15, 2023","May 15, 2023"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","731,921.87","0.06","731,921.87","698,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.25","6.50","1.00","Jun 15, 2031","7.50","4.05","-","5.93","2.57","5.93","USD","Jun 21, 2024","Jun 21, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","727,504.55","0.06","727,504.55","733,683.00","3132DVMM4","US3132DVMM45","-","United States","-","USD","5.04","5.24","1.00","Jun 01, 2053","5.00","5.29","-","5.24","5.29","5.24","USD","May 01, 2023","May 01, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","727,315.10","0.06","727,315.10","674,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.45","6.59","1.00","Aug 01, 2033","7.38","5.29","-","6.13","3.35","6.13","USD","Jul 29, 2025","Jul 29, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","723,853.91","0.06","723,853.91","686,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.10","6.24","1.00","Feb 14, 2033","6.70","5.13","-","6.23","4.97","6.23","USD","Feb 13, 2023","Feb 13, 2023"
"SISECAM UK PLC 144A","Industrial","Fixed Income","719,505.43","0.06","719,505.43","685,000.00","829688AC4","US829688AC49","-","Turkey","-","USD","4.78","8.34","1.00","Jan 23, 2033","8.38","5.24","-","8.33","4.04","8.33","USD","Jan 23, 2026","Jan 23, 2026"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","716,115.24","0.06","716,115.24","692,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.82","6.85","1.00","Mar 15, 2029","7.25","2.32","-","5.75","0.62","5.75","USD","Mar 19, 2021","Mar 19, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","715,209.03","0.06","715,209.03","679,000.00","600814AS6","US600814AS68","BRRJDB0","Colombia","-","USD","2.93","6.90","1.00","Apr 02, 2032","7.38","4.66","-","6.53","2.59","6.53","USD","Apr 02, 2024","Apr 02, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","714,994.40","0.06","714,994.40","729,842.00","31418FEC7","US31418FEC77","-","United States","-","USD","5.28","5.37","1.00","Nov 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","708,032.80","0.06","708,032.80","721,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.08","6.98","1.00","Jun 01, 2031","6.25","4.07","-","6.98","4.07","6.98","USD","May 19, 2026","May 19, 2026"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","707,846.31","0.06","707,846.31","668,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.48","6.99","1.00","May 01, 2030","8.25","3.17","-","6.28","2.03","6.28","USD","Apr 23, 2024","Apr 23, 2024"
"ARIS MINING CORP 144A","Industrial","Fixed Income","706,292.41","0.06","706,292.41","670,000.00","04040YAB5","US04040YAB56","-","Colombia","-","USD","2.00","6.97","1.00","Oct 31, 2029","8.00","3.01","-","6.63","2.26","6.63","USD","Oct 31, 2024","Oct 31, 2024"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","702,722.67","0.06","702,722.67","675,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.75","5.99","1.00","Aug 01, 2030","6.38","3.42","-","5.88","2.65","5.88","USD","Aug 07, 2025","Aug 07, 2025"
"ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","702,815.10","0.06","702,815.10","686,000.00","29261HAB1","US29261HAB15","-","Burkina Faso","-","USD","2.71","6.43","1.00","May 28, 2030","7.00","3.51","-","6.28","2.76","6.28","USD","May 28, 2025","May 28, 2025"
"AON CORP","Financial Institutions","Fixed Income","701,700.12","0.06","701,700.12","751,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.53","4.86","1.00","May 15, 2030","2.80","3.54","-","4.86","3.54","4.86","USD","May 15, 2020","May 15, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","698,375.78","0.06","698,375.78","713,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.67","5.48","1.00","Jun 02, 2033","5.00","5.69","-","5.48","5.69","5.48","USD","Mar 02, 2026","Mar 02, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","696,687.58","0.06","696,687.58","694,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.58","5.23","1.00","May 11, 2033","5.10","5.63","-","5.23","5.63","5.23","USD","May 11, 2023","May 11, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","695,690.10","0.06","695,690.10","750,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","694,966.14","0.06","694,966.14","678,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.74","5.23","1.00","Apr 01, 2035","5.35","6.79","-","5.22","6.63","5.22","USD","Oct 01, 2025","Mar 06, 2026"
"PG&E CORPORATION","Utility","Fixed Income","691,762.48","0.06","691,762.48","702,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.82","5.73","1.00","Jul 01, 2030","5.25","3.50","-","5.73","3.50","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","689,828.96","0.06","689,828.96","689,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.46","1.00","Sep 01, 2028","4.63","1.95","-","5.46","1.95","5.46","USD","Aug 26, 2020","Aug 26, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","689,225.78","0.06","689,225.78","725,000.00","21H042687","US21H0426872","-","United States","-","USD","5.98","5.43","1.00","Aug 20, 2026","4.50","5.55","-","5.43","5.55","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"ECHOSTAR CORP","Industrial","Fixed Income","687,612.56","0.06","687,612.56","626,611.00","278768AC0","US278768AC00","-","United States","-","USD","0.36","7.90","1.00","Nov 30, 2029","10.75","2.78","-","2.50","0.36","2.50","USD","Nov 12, 2024","Nov 12, 2024"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","678,213.91","0.06","678,213.91","662,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.40","6.78","1.00","Jan 15, 2031","7.38","3.78","-","5.77","1.39","5.77","USD","Sep 26, 2022","Sep 26, 2022"
"GAP INC 144A","Industrial","Fixed Income","677,505.62","0.06","677,505.62","733,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.39","5.85","1.00","Oct 01, 2031","3.88","4.54","-","5.85","4.54","5.85","USD","Sep 27, 2021","Sep 27, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","675,932.87","0.06","675,932.87","628,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.44","6.67","1.00","May 15, 2030","8.50","3.20","-","5.93","0.78","5.93","USD","May 21, 2024","May 21, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","674,856.87","0.06","674,856.87","656,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.63","6.95","1.00","Jun 01, 2034","7.25","5.88","-","6.80","4.01","6.80","USD","May 28, 2026","May 28, 2026"
"BOEING CO","Industrial","Fixed Income","664,729.20","0.06","664,729.20","632,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","663,578.24","0.06","663,578.24","645,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.34","4.73","1.00","Mar 01, 2029","5.10","2.38","-","4.72","2.31","4.72","USD","Feb 15, 2024","Feb 15, 2024"
"EBAY INC","Industrial","Fixed Income","662,978.60","0.06","662,978.60","661,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"IAMGOLD CORP 144A","Industrial","Fixed Income","662,131.52","0.06","662,131.52","654,000.00","450913AF5","US450913AF55","-","Burkina Faso","-","USD","2.86","6.63","1.00","Oct 15, 2028","5.75","3.30","-","6.63","3.30","6.63","USD","Sep 23, 2020","Sep 23, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","661,747.99","0.06","661,747.99","724,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","659,977.64","0.06","659,977.64","701,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.93","7.98","1.00","Aug 15, 2028","3.88","1.90","-","7.98","1.90","7.98","USD","Aug 07, 2020","Aug 07, 2020"
"RAIN CARBON INC 144A","Industrial","Fixed Income","657,014.55","0.06","657,014.55","589,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.08","9.72","1.00","Sep 01, 2029","12.25","2.46","-","5.32","0.08","5.32","USD","Aug 17, 2023","Aug 17, 2023"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","651,929.52","0.06","651,929.52","620,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.75","7.23","1.00","Oct 01, 2030","8.00","3.45","-","7.03","2.73","7.03","USD","Sep 25, 2025","Sep 25, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","651,839.90","0.06","651,839.90","637,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.84","5.07","1.00","Jul 29, 2029","5.02","1.85","-","5.06","1.86","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","650,878.75","0.06","650,878.75","717,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","650,396.93","0.06","650,396.93","621,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.41","7.45","1.00","Dec 15, 2028","9.25","2.12","-","5.10","0.39","5.10","USD","Dec 19, 2023","Dec 19, 2023"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","645,587.90","0.06","645,587.90","1,142,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.22","9.58","1.00","Jun 01, 2046","4.50","10.22","-","9.58","10.22","9.58","USD","May 23, 2016","May 23, 2016"
"NXP BV","Industrial","Fixed Income","640,617.29","0.05","640,617.29","670,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","638,997.42","0.05","638,997.42","651,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.33","6.01","1.00","Jun 01, 2029","5.00","2.61","-","6.01","2.61","6.01","USD","Jun 04, 2021","Jun 04, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","638,875.00","0.05","638,875.00","807,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.93","7.95","1.00","Sep 20, 2037","5.00","7.83","-","7.95","7.83","7.95","USD","Mar 20, 2026","May 29, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","638,011.77","0.05","638,011.77","680,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.69","1.00","Aug 18, 2026","3.00","3.67","-","4.69","3.67","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","636,960.72","0.05","636,960.72","643,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","631,294.07","0.05","631,294.07","641,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","630,654.98","0.05","630,654.98","616,000.00","02005NCB4","US02005NCB47","-","United States","-","USD","3.95","7.36","1.00","Dec 31, 2079","7.10","4.02","-","6.97","4.10","6.97","USD","May 01, 2026","May 01, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","630,116.64","0.05","630,116.64","667,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.06","4.91","1.00","Jan 15, 2031","3.50","4.08","-","4.91","4.08","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","626,156.70","0.05","626,156.70","651,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.38","-","4.84","3.38","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","624,630.20","0.05","624,630.20","655,889.00","3618N5JB6","US3618N5JB64","-","United States","-","USD","6.34","5.34","1.00","Mar 20, 2055","4.50","6.01","-","5.34","6.01","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","623,355.86","0.05","623,355.86","674,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.16","1.00","Jan 31, 2032","3.25","4.87","-","5.16","4.87","5.16","USD","Sep 27, 2021","Jul 05, 2022"
"FORTIVE CORP","Industrial","Fixed Income","621,991.18","0.05","621,991.18","624,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.75","4.22","-","5.04","4.22","5.04","USD","May 14, 2026","May 14, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","620,789.94","0.05","620,789.94","596,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.99","5.34","1.00","Mar 15, 2034","5.70","6.05","-","5.33","5.88","5.33","USD","Mar 08, 2024","Mar 08, 2024"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","618,808.32","0.05","618,808.32","633,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.66","5.67","1.00","Aug 01, 2029","4.13","2.74","-","5.67","2.74","5.67","USD","Jul 29, 2021","Jul 29, 2021"
"NATIONAL GRID PLC","Utility","Fixed Income","617,316.38","0.05","617,316.38","613,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.04","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"CVR ENERGY INC 144A","Industrial","Fixed Income","615,455.19","0.05","615,455.19","588,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.39","7.69","1.00","Feb 15, 2034","7.88","5.45","-","7.60","3.66","7.60","USD","Feb 12, 2026","Feb 12, 2026"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","614,041.45","0.05","614,041.45","646,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.64","6.73","1.00","Sep 17, 2030","4.81","3.62","-","6.73","3.62","6.73","USD","Sep 17, 2020","Sep 17, 2020"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","613,738.26","0.05","613,738.26","603,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.98","5.16","1.00","Aug 04, 2028","4.44","0.98","-","4.73","0.98","4.73","USD","Aug 04, 2022","Aug 04, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","611,974.66","0.05","611,974.66","649,949.00","3140XGYM5","US3140XGYM53","-","United States","-","USD","3.70","4.73","1.00","Apr 01, 2037","3.00","3.42","-","4.73","3.42","4.73","USD","Apr 01, 2022","Apr 01, 2022"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","609,107.10","0.05","609,107.10","600,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.13","5.39","1.00","Apr 15, 2034","5.40","6.17","-","5.39","6.17","5.39","USD","Mar 25, 2024","Mar 25, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","608,746.90","0.05","608,746.90","627,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.54","4.94","1.00","Jul 01, 2030","4.05","3.59","-","4.94","3.59","4.94","USD","Jun 10, 2020","Jun 10, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","601,120.28","0.05","601,120.28","594,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.07","4.79","1.00","Dec 15, 2029","5.00","3.08","-","4.79","3.01","4.79","USD","Jun 15, 2025","Nov 04, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","598,350.84","0.05","598,350.84","595,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.63","5.12","1.00","Jun 15, 2029","5.05","2.65","-","5.12","2.65","5.12","USD","May 29, 2026","May 29, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","594,888.21","0.05","594,888.21","575,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.21","5.65","1.00","Apr 02, 2030","6.15","3.22","-","5.64","3.15","5.64","USD","Oct 02, 2025","Oct 03, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","594,270.59","0.05","594,270.59","600,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.34","5.06","1.00","Jul 25, 2031","4.40","4.35","-","5.06","4.35","5.06","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","585,524.44","0.05","585,524.44","576,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.23","4.90","1.00","Mar 15, 2030","4.90","3.25","-","4.90","3.25","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","577,783.00","0.05","577,783.00","547,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.18","5.46","1.00","Aug 15, 2034","5.95","6.22","-","5.45","6.07","5.45","USD","Jun 23, 2023","Jun 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","577,717.36","0.05","577,717.36","713,134.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.22","5.14","1.00","Dec 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","576,969.35","0.05","576,969.35","712,287.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.46","5.06","1.00","Feb 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","572,359.66","0.05","572,359.66","557,111.00","3140W0MN2","US3140W0MN25","-","United States","-","USD","3.00","5.36","1.00","Jan 01, 2055","6.00","3.62","-","5.36","3.62","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","570,108.00","0.05","570,108.00","539,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.12","6.07","1.00","Jan 30, 2030","6.88","3.01","-","5.78","2.23","5.78","USD","Jan 13, 2025","Jan 13, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","569,233.28","0.05","569,233.28","595,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.45","4.86","1.00","May 06, 2030","3.40","3.48","-","4.86","3.48","4.86","USD","May 06, 2020","May 06, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","568,734.51","0.05","568,734.51","550,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.10","4.84","1.00","Jan 30, 2030","5.15","3.12","-","4.83","3.05","4.83","USD","Apr 18, 2024","Apr 18, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","567,774.53","0.05","567,774.53","562,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.88","5.24","1.00","May 15, 2035","5.25","6.92","-","5.24","6.92","5.24","USD","May 14, 2025","May 14, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","565,532.11","0.05","565,532.11","560,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.05","5.21","1.00","Mar 26, 2031","5.05","4.06","-","5.21","4.06","5.21","USD","Mar 26, 2026","Mar 26, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","563,536.79","0.05","563,536.79","563,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","562,311.98","0.05","562,311.98","550,000.00","21H060689","US21H0606895","-","United States","-","USD","2.38","5.29","1.00","Aug 20, 2026","6.00","2.93","-","5.29","2.93","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","561,961.24","0.05","561,961.24","565,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","561,461.19","0.05","561,461.19","505,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.10","5.77","1.00","May 01, 2033","7.50","5.28","-","5.67","4.97","5.67","USD","Apr 21, 2025","Apr 21, 2025"
"WALMART INC","Industrial","Fixed Income","560,733.66","0.05","560,733.66","565,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.59","4.99","1.00","Apr 30, 2036","4.75","7.64","-","4.99","7.64","4.99","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","560,774.74","0.05","560,774.74","575,000.00","01F050684","US01F0506844","-","United States","-","USD","5.55","5.42","1.00","Aug 13, 2026","5.00","6.39","-","5.42","6.39","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"VIRIDIEN SA 144A","Industrial","Fixed Income","558,312.17","0.05","558,312.17","517,000.00","12531QAA3","US12531QAA31","-","France","-","USD","1.85","8.36","1.00","Oct 15, 2030","10.00","3.35","-","7.63","2.32","7.63","USD","Mar 25, 2025","Mar 25, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","552,345.01","0.05","552,345.01","580,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.74","5.10","1.00","Sep 15, 2030","3.50","3.75","-","5.10","3.75","5.10","USD","Aug 20, 2020","Aug 20, 2020"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","550,701.57","0.05","550,701.57","524,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.17","6.37","1.00","Jun 01, 2031","7.38","4.02","-","5.79","2.54","5.79","USD","May 30, 2024","May 30, 2024"
"ENERFLEX INC 144A","Industrial","Fixed Income","549,997.57","0.05","549,997.57","536,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.34","6.25","1.00","Jan 15, 2031","6.88","3.82","-","5.82","2.26","5.82","USD","Dec 11, 2025","Dec 11, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","546,162.81","0.05","546,162.81","545,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.43","4.62","1.00","Jan 16, 2029","4.83","1.42","-","4.62","1.42","4.62","USD","Dec 17, 2024","Dec 17, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","545,824.15","0.05","545,824.15","550,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.12","6.35","1.00","May 21, 2031","5.90","4.10","-","6.35","4.10","6.35","USD","May 21, 2026","May 21, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","545,620.85","0.05","545,620.85","531,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.35","5.15","1.00","Feb 21, 2033","5.25","5.40","-","5.15","5.22","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"GENESIS ENERGY LP","Industrial","Fixed Income","543,398.02","0.05","543,398.02","508,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.09","-","5.40","0.70","5.40","USD","Jan 25, 2023","Jan 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","540,718.44","0.05","540,718.44","651,514.00","3133KKU72","US3133KKU726","-","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","535,799.93","0.05","535,799.93","535,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.03","5.13","1.00","Mar 15, 2031","4.55","4.03","-","5.13","4.03","5.13","USD","Dec 22, 2025","Dec 22, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","534,409.18","0.05","534,409.18","514,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.73","6.81","1.00","Sep 15, 2032","7.13","4.81","-","6.67","3.29","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","533,914.62","0.05","533,914.62","544,137.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","5.07","5.43","1.00","Feb 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Feb 01, 2025","Feb 01, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","532,692.22","0.05","532,692.22","512,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.42","5.80","1.00","Apr 15, 2029","6.75","2.43","-","5.31","1.60","5.31","USD","Apr 04, 2024","Apr 04, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","527,780.43","0.05","527,780.43","525,143.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","3.68","5.44","1.00","Jul 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","527,578.70","0.05","527,578.70","539,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.46","5.35","1.00","Jan 15, 2033","4.95","5.47","-","5.35","5.47","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","526,379.84","0.05","526,379.84","522,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.85","7.31","1.00","Mar 01, 2029","6.75","2.29","-","7.31","2.29","7.31","USD","Apr 09, 2024","Apr 09, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","525,329.00","0.05","525,329.00","488,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.25","5.22","1.00","Sep 01, 2030","6.63","3.50","-","5.05","3.13","5.05","USD","Aug 26, 2020","Aug 26, 2020"
"SYNOVUS BANK","Financial Institutions","Fixed Income","523,382.56","0.04","523,382.56","530,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.84","6.51","1.00","Jan 15, 2036","5.96","3.82","-","6.36","3.84","6.36","USD","Dec 09, 2025","Dec 09, 2025"
"VMWARE LLC","Industrial","Fixed Income","523,321.27","0.04","523,321.27","521,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.35","4.82","1.00","May 15, 2030","4.70","3.43","-","4.82","3.43","4.82","USD","Apr 07, 2020","Apr 07, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","519,072.47","0.04","519,072.47","510,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.48","4.70","1.00","Apr 15, 2029","4.90","2.50","-","4.69","2.43","4.69","USD","Mar 27, 2023","Mar 27, 2023"
"BOEING CO","Industrial","Fixed Income","515,742.02","0.04","515,742.02","529,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.42","4.75","1.00","Mar 01, 2029","3.20","2.44","-","4.75","2.44","4.75","USD","Feb 15, 2019","Feb 15, 2019"
"NXP BV","Industrial","Fixed Income","513,157.88","0.04","513,157.88","572,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","512,494.04","0.04","512,494.04","507,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.60","5.57","1.00","Apr 13, 2028","5.35","1.61","-","5.57","1.61","5.57","USD","Oct 15, 2024","Oct 15, 2024"
"APTARGROUP INC","Industrial","Fixed Income","511,759.95","0.04","511,759.95","511,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","506,445.74","0.04","506,445.74","515,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","505,584.90","0.04","505,584.90","510,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.83","5.09","1.00","Nov 15, 2030","4.65","3.83","-","5.09","3.83","5.09","USD","Nov 18, 2025","Nov 18, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","505,588.30","0.04","505,588.30","506,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.05","6.97","-","5.19","6.97","5.19","USD","May 02, 2025","May 02, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","504,970.26","0.04","504,970.26","492,000.00","403949AT7","US403949AT72","-","United States","-","USD","5.01","5.41","1.00","Sep 01, 2032","5.50","5.03","-","5.41","4.92","5.41","USD","Aug 18, 2025","Aug 18, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","498,700.41","0.04","498,700.41","491,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.92","5.29","1.00","Jun 15, 2035","5.45","6.96","-","5.29","6.81","5.29","USD","May 16, 2025","May 16, 2025"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","496,477.57","0.04","496,477.57","496,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.15","6.28","1.00","Jun 01, 2036","6.22","4.09","-","6.41","4.10","6.41","USD","May 14, 2026","May 14, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","496,434.83","0.04","496,434.83","473,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.16","5.28","1.00","Jul 23, 2032","5.72","4.20","-","5.23","4.20","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","494,259.55","0.04","494,259.55","507,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.85","11.07","1.00","Oct 01, 2031","9.75","3.85","-","11.07","3.85","11.07","USD","Apr 14, 2026","Apr 14, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","493,665.10","0.04","493,665.10","550,000.00","01F032682","US01F0326821","-","United States","-","USD","6.72","5.17","1.00","Aug 13, 2026","3.50","6.22","-","5.17","6.22","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","491,651.53","0.04","491,651.53","486,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.69","4.89","1.00","May 05, 2028","5.00","1.68","-","4.89","1.68","4.89","USD","May 05, 2026","May 05, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","488,776.02","0.04","488,776.02","496,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","486,435.31","0.04","486,435.31","490,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.57","4.98","1.00","Jul 15, 2030","4.75","3.59","-","4.98","3.59","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","483,033.21","0.04","483,033.21","516,288.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.07","5.13","1.00","Jun 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","482,680.19","0.04","482,680.19","483,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.12","5.14","1.00","Apr 15, 2031","4.83","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"GENMAB A/S 144A","Industrial","Fixed Income","481,213.44","0.04","481,213.44","470,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.06","5.91","1.00","Dec 15, 2032","6.25","5.20","-","5.78","3.79","5.78","USD","Dec 03, 2025","Dec 03, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","478,871.50","0.04","478,871.50","520,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","476,615.49","0.04","476,615.49","474,696.00","31427QL34","US31427QL340","-","United States","-","USD","4.32","5.41","1.00","Oct 01, 2055","5.50","4.89","-","5.41","4.89","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","474,321.56","0.04","474,321.56","464,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.94","4.94","1.00","Jul 22, 2028","4.55","0.94","-","4.56","0.95","4.56","USD","Jul 22, 2022","Jul 22, 2022"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","473,111.35","0.04","473,111.35","436,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.23","7.18","1.00","Aug 01, 2030","8.50","3.26","-","6.82","2.55","6.82","USD","Jul 31, 2025","Jul 31, 2025"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","470,677.03","0.04","470,677.03","450,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.74","6.52","1.00","Oct 15, 2030","7.25","3.55","-","6.33","2.81","6.33","USD","Sep 26, 2025","Sep 26, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","469,726.54","0.04","469,726.54","424,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.57","5.47","1.00","Oct 30, 2031","7.62","3.60","-","5.23","3.61","5.23","USD","Nov 01, 2023","Nov 01, 2023"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","463,752.03","0.04","463,752.03","470,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.95","5.57","1.00","Mar 03, 2032","4.87","3.99","-","5.57","3.99","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","460,820.34","0.04","460,820.34","455,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.71","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","460,326.87","0.04","460,326.87","460,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","459,026.79","0.04","459,026.79","436,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.45","7.07","1.00","May 15, 2032","7.88","4.58","-","6.38","2.48","6.38","USD","May 09, 2024","May 09, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","459,047.66","0.04","459,047.66","456,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.99","4.93","1.00","Feb 15, 2031","4.60","3.99","-","4.93","3.99","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"CORECIVIC INC","Industrial","Fixed Income","457,670.43","0.04","457,670.43","430,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.67","6.52","1.00","Apr 15, 2029","8.25","2.38","-","5.06","0.70","5.06","USD","Mar 12, 2024","Mar 12, 2024"
"ONEOK INC","Industrial","Fixed Income","455,138.73","0.04","455,138.73","456,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"JABIL INC","Industrial","Fixed Income","452,835.98","0.04","452,835.98","451,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.31","4.91","1.00","Feb 01, 2029","4.20","2.32","-","4.91","2.32","4.91","USD","Jan 23, 2026","Jan 23, 2026"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","450,609.15","0.04","450,609.15","441,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.68","6.58","1.00","Jul 15, 2030","7.25","3.42","-","6.38","2.60","6.38","USD","Jun 23, 2025","Jun 23, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","450,020.15","0.04","450,020.15","445,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.67","5.31","1.00","Jul 05, 2033","5.45","5.72","-","5.30","5.55","5.30","USD","Jun 07, 2023","Jun 07, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","449,682.34","0.04","449,682.34","457,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.41","5.33","1.00","Mar 13, 2036","4.88","7.44","-","5.33","7.44","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","449,132.40","0.04","449,132.40","455,604.00","3142JCBR0","US3142JCBR06","-","United States","-","USD","3.96","4.90","1.00","Dec 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Nov 01, 2025","Nov 01, 2025"
"CGI INC","Industrial","Fixed Income","448,370.56","0.04","448,370.56","444,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"EQUIFAX INC","Industrial","Fixed Income","445,916.63","0.04","445,916.63","505,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.71","5.14","1.00","Sep 15, 2031","2.35","4.69","-","5.14","4.69","5.14","USD","Aug 13, 2021","Aug 13, 2021"
"ILLUMINA INC","Industrial","Fixed Income","444,839.76","0.04","444,839.76","448,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.89","5.05","1.00","Dec 12, 2030","4.75","3.90","-","5.05","3.90","5.05","USD","Nov 25, 2025","Nov 25, 2025"
"KOHLS CORP 144A","Industrial","Fixed Income","441,274.24","0.04","441,274.24","402,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.02","7.47","1.00","Jun 01, 2030","10.00","3.17","-","5.70","0.82","5.70","USD","May 30, 2025","May 30, 2025"
"NETAPP INC","Industrial","Fixed Income","439,963.63","0.04","439,963.63","426,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.70","5.20","1.00","Mar 17, 2032","5.50","4.73","-","5.19","4.61","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","438,327.11","0.04","438,327.11","427,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.01","5.14","1.00","Aug 15, 2032","5.20","5.04","-","5.14","5.04","5.14","USD","Jun 16, 2025","Jun 16, 2025"
"JABIL INC","Industrial","Fixed Income","437,134.63","0.04","437,134.63","442,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.39","5.38","1.00","Feb 01, 2033","4.75","5.39","-","5.38","5.39","5.38","USD","Jan 23, 2026","Jan 23, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","435,790.87","0.04","435,790.87","451,307.00","31418FQL4","US31418FQL49","-","United States","-","USD","4.58","4.74","1.00","Oct 01, 2040","4.00","4.78","-","4.74","4.78","4.74","USD","Sep 01, 2025","Sep 01, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","435,445.88","0.04","435,445.88","418,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.34","5.24","1.00","Mar 15, 2033","5.65","5.40","-","5.23","5.23","5.23","USD","Mar 03, 2023","Mar 03, 2023"
"HNI CORP 144A","Industrial","Fixed Income","433,882.87","0.04","433,882.87","440,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.26","5.75","1.00","Jan 18, 2029","5.13","2.31","-","5.75","2.31","5.75","USD","Jul 18, 2025","Dec 10, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","433,561.69","0.04","433,561.69","428,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.58","4.70","1.00","May 15, 2028","4.95","1.71","-","4.66","1.48","4.66","USD","May 10, 2018","May 10, 2018"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","432,592.26","0.04","432,592.26","433,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.07","5.13","1.00","Jul 15, 2032","5.10","5.10","-","5.13","5.10","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","432,354.35","0.04","432,354.35","433,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.09","5.07","1.00","Mar 20, 2031","4.65","4.08","-","5.07","4.08","5.07","USD","Nov 20, 2025","Nov 20, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","431,586.56","0.04","431,586.56","432,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","424,675.73","0.04","424,675.73","424,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.16","5.30","1.00","May 15, 2031","4.88","4.16","-","5.30","4.16","5.30","USD","Feb 26, 2026","Feb 26, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","423,679.18","0.04","423,679.18","425,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.97","5.40","1.00","Jun 23, 2032","5.25","5.01","-","5.40","5.01","5.40","USD","Jun 23, 2025","Jun 23, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","420,150.03","0.04","420,150.03","462,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.67","5.72","1.00","Oct 15, 2033","4.00","6.05","-","5.72","6.05","5.72","USD","Oct 05, 2021","Oct 05, 2021"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","419,142.82","0.04","419,142.82","421,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","417,912.93","0.04","417,912.93","412,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.52","5.11","1.00","Aug 01, 2030","4.90","3.53","-","5.11","3.53","5.11","USD","Jul 23, 2025","Jul 23, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","417,165.00","0.04","417,165.00","437,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.41","5.90","1.00","Mar 01, 2029","3.50","2.41","-","5.90","2.41","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","413,304.01","0.04","413,304.01","408,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","411,722.85","0.04","411,722.85","420,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.89","6.26","1.00","Jan 31, 2031","5.13","3.86","-","6.26","3.86","6.26","USD","Oct 14, 2025","Oct 14, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","411,320.74","0.04","411,320.74","406,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.94","5.39","1.00","Aug 15, 2035","5.25","6.97","-","5.39","6.97","5.39","USD","Aug 07, 2025","Aug 07, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","410,978.56","0.04","410,978.56","410,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.12","4.97","1.00","Oct 30, 2028","4.55","2.11","-","4.97","2.11","4.97","USD","Apr 22, 2026","Apr 22, 2026"
"HCA INC","Industrial","Fixed Income","410,647.43","0.04","410,647.43","465,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.60","5.10","1.00","Jul 15, 2031","2.38","4.59","-","5.10","4.59","5.10","USD","Jun 30, 2021","Jun 30, 2021"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","408,795.80","0.04","408,795.80","388,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.76","6.91","1.00","Jun 15, 2029","8.63","2.53","-","5.88","0.86","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","408,545.15","0.04","408,545.15","402,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.55","5.17","1.00","Dec 01, 2031","5.38","4.58","-","5.17","4.46","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","407,275.88","0.03","407,275.88","383,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.40","8.80","1.00","Dec 15, 2028","11.25","2.07","-","5.02","0.39","5.02","USD","Dec 06, 2023","Dec 06, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","407,192.73","0.03","407,192.73","399,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.72","5.21","1.00","Mar 15, 2035","5.25","6.77","-","5.21","6.61","5.21","USD","Jan 06, 2025","Jan 06, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","400,769.02","0.03","400,769.02","398,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.43","4.67","1.00","Mar 15, 2028","4.20","1.56","-","4.67","1.56","4.67","USD","Mar 06, 2017","Jul 17, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","398,032.90","0.03","398,032.90","391,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.69","5.15","1.00","Jul 28, 2030","4.77","2.71","-","4.95","2.72","4.95","USD","Jul 28, 2022","Jul 28, 2022"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","397,419.92","0.03","397,419.92","400,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.94","5.60","1.00","Aug 15, 2035","5.20","6.96","-","5.60","6.96","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","395,941.30","0.03","395,941.30","410,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.09","4.75","1.00","Dec 01, 2029","3.50","3.11","-","4.75","3.11","4.75","USD","Dec 05, 2019","Dec 05, 2019"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","395,473.65","0.03","395,473.65","398,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","394,911.22","0.03","394,911.22","388,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.92","5.56","1.00","Sep 01, 2035","5.50","6.94","-","5.56","6.94","5.56","USD","Aug 21, 2025","Aug 21, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","392,070.99","0.03","392,070.99","385,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","391,159.65","0.03","391,159.65","393,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.35","5.76","1.00","Feb 15, 2033","5.25","5.34","-","5.76","5.34","5.76","USD","Aug 27, 2025","Aug 27, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","390,894.28","0.03","390,894.28","390,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"PAYCHEX INC","Industrial","Fixed Income","390,476.29","0.03","390,476.29","384,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","5.00","3.19","5.00","USD","Apr 10, 2025","Apr 10, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","389,251.37","0.03","389,251.37","389,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.92","5.46","1.00","Jun 15, 2035","5.40","6.95","-","5.46","6.95","5.46","USD","Mar 19, 2025","Mar 19, 2025"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","388,322.00","0.03","388,322.00","367,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","386,992.86","0.03","386,992.86","385,059.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.68","5.44","1.00","Oct 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","385,220.39","0.03","385,220.39","384,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.18","2.08","5.18","USD","Sep 26, 2018","Sep 26, 2018"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","385,064.52","0.03","385,064.52","409,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.33","4.85","1.00","Mar 01, 2030","2.75","3.34","-","4.85","3.34","4.85","USD","Feb 28, 2020","Feb 28, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","385,119.23","0.03","385,119.23","373,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","382,834.45","0.03","382,834.45","395,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","381,937.14","0.03","381,937.14","395,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.45","4.93","1.00","Nov 03, 2035","4.35","7.44","-","4.93","7.44","4.93","USD","Nov 03, 2025","Nov 03, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","380,470.67","0.03","380,470.67","374,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.43","5.16","1.00","Sep 15, 2034","5.15","6.47","-","5.16","6.47","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","379,710.94","0.03","379,710.94","386,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","376,237.37","0.03","376,237.37","368,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.91","5.34","1.00","Jun 15, 2032","5.70","4.94","-","5.33","4.83","5.33","USD","May 20, 2025","May 20, 2025"
"EIDP INC","Industrial","Fixed Income","373,447.71","0.03","373,447.71","368,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.91","5.01","1.00","May 15, 2032","5.13","4.94","-","5.01","4.94","5.01","USD","May 14, 2025","May 14, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","371,629.09","0.03","371,629.09","371,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.30","5.92","1.00","Sep 15, 2034","5.63","6.32","-","5.92","6.32","5.92","USD","Aug 06, 2024","Aug 06, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","371,315.07","0.03","371,315.07","372,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.02","5.28","1.00","Aug 15, 2035","4.95","7.05","-","5.28","7.05","5.28","USD","Aug 07, 2025","Aug 07, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","369,649.87","0.03","369,649.87","363,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.38","5.85","1.00","Oct 01, 2028","5.88","2.00","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","369,044.87","0.03","369,044.87","375,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.79","5.94","1.00","Jul 15, 2032","5.63","5.00","-","5.94","5.00","5.94","USD","Jun 22, 2020","Jun 22, 2020"
"KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","367,270.77","0.03","367,270.77","355,000.00","49836AAB0","US49836AAB08","-","Brazil","-","USD","10.77","7.01","1.00","Apr 03, 2049","7.00","10.98","-","7.01","10.98","7.01","USD","Apr 03, 2019","Apr 03, 2019"
"NETAPP INC","Industrial","Fixed Income","366,834.88","0.03","366,834.88","355,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.62","5.49","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","365,284.72","0.03","365,284.72","332,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","0.94","7.42","1.00","Apr 15, 2030","9.75","3.05","-","5.78","0.69","5.78","USD","Jun 26, 2025","Jun 26, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","363,734.44","0.03","363,734.44","355,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","361,107.66","0.03","361,107.66","348,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.94","5.02","1.00","Mar 13, 2031","5.45","4.00","-","5.01","3.87","5.01","USD","Sep 13, 2024","Dec 31, 2024"
"AT&T INC","Industrial","Fixed Income","360,496.58","0.03","360,496.58","360,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.15","4.85","1.00","Feb 15, 2030","4.30","3.21","-","4.85","3.21","4.85","USD","Aug 15, 2018","Nov 23, 2018"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","360,255.47","0.03","360,255.47","489,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.72","18.00","1.00","Sep 01, 2029","5.63","2.54","-","18.00","2.54","18.00","USD","Aug 20, 2021","Aug 20, 2021"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","360,183.48","0.03","360,183.48","357,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","357,150.15","0.03","357,150.15","389,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.93","6.95","1.00","Feb 01, 2031","4.25","3.92","-","6.95","3.92","6.95","USD","Jul 09, 2020","Jul 09, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","354,590.33","0.03","354,590.33","344,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.08","7.30","1.00","Jan 15, 2030","8.25","2.99","-","6.19","1.39","6.19","USD","Sep 13, 2024","Sep 13, 2024"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","348,444.96","0.03","348,444.96","358,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.51","6.15","1.00","Jun 30, 2030","5.30","3.49","-","6.15","3.49","6.15","USD","Mar 04, 2025","Mar 04, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","345,775.33","0.03","345,775.33","350,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","3.95","2.53","-","4.83","2.53","4.83","USD","Apr 22, 2022","Apr 22, 2022"
"HYATT HOTELS CORP","Industrial","Fixed Income","344,565.16","0.03","344,565.16","338,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.55","4.77","1.00","Mar 30, 2028","5.05","1.58","-","4.76","1.51","4.76","USD","Mar 26, 2025","Mar 26, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","341,589.64","0.03","341,589.64","330,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.84","5.20","1.00","May 19, 2032","5.70","4.88","-","5.19","4.76","5.19","USD","May 19, 2025","May 19, 2025"
"MPLX LP","Industrial","Fixed Income","341,085.39","0.03","341,085.39","339,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.06","5.19","1.00","Sep 01, 2032","4.95","5.11","-","5.19","5.11","5.19","USD","Aug 11, 2022","Aug 11, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","339,042.93","0.03","339,042.93","334,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.67","5.46","1.00","Mar 15, 2035","5.40","6.71","-","5.46","6.71","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","338,497.90","0.03","338,497.90","332,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.74","5.33","1.00","Apr 07, 2035","5.40","6.78","-","5.33","6.78","5.33","USD","Oct 07, 2025","Dec 18, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","337,700.17","0.03","337,700.17","350,000.00","01F040487","US01F0404875","-","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","337,416.76","0.03","337,416.76","330,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","337,243.85","0.03","337,243.85","323,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.95","6.59","-","5.59","6.44","5.59","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","334,377.99","0.03","334,377.99","342,189.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.66","5.39","1.00","Apr 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","333,291.77","0.03","333,291.77","328,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.67","4.77","1.00","Jul 01, 2029","5.25","2.70","-","4.76","2.63","4.76","USD","Jun 21, 2024","Jun 21, 2024"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","330,726.91","0.03","330,726.91","350,000.00","01F032484","US01F0324842","-","United States","-","USD","3.79","5.04","1.00","Aug 18, 2026","3.50","3.61","-","5.04","3.61","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","330,090.90","0.03","330,090.90","333,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","325,486.06","0.03","325,486.06","323,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.43","4.85","1.00","May 29, 2030","4.90","3.46","-","4.85","3.46","4.85","USD","May 29, 2025","May 29, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","324,597.00","0.03","324,597.00","320,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.85","6.55","1.00","Jun 01, 2032","6.63","4.75","-","6.52","3.33","6.52","USD","May 22, 2026","May 22, 2026"
"EDISON INTERNATIONAL","Utility","Fixed Income","324,662.73","0.03","324,662.73","328,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"PECO ENERGY CO","Utility","Fixed Income","318,574.52","0.03","318,574.52","320,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.13","5.18","1.00","Sep 15, 2035","4.88","7.16","-","5.18","7.16","5.18","USD","Sep 10, 2025","Sep 10, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","317,629.39","0.03","317,629.39","314,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.80","5.27","1.00","Apr 15, 2035","5.25","6.84","-","5.27","6.84","5.27","USD","Apr 04, 2025","Apr 04, 2025"
"VERALTO CORP","Industrial","Fixed Income","317,656.29","0.03","317,656.29","307,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","313,358.03","0.03","313,358.03","300,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.46","7.72","1.00","Mar 15, 2033","8.00","4.97","-","7.48","2.68","7.48","USD","Sep 13, 2024","Sep 13, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","312,040.35","0.03","312,040.35","350,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.87","5.07","1.00","Dec 01, 2031","2.65","4.87","-","5.07","4.87","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","311,099.32","0.03","311,099.32","341,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.57","7.19","1.00","Feb 01, 2032","4.75","4.60","-","7.19","4.60","7.19","USD","Jan 19, 2022","Jan 19, 2022"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","308,112.80","0.03","308,112.80","368,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.57","8.45","1.00","Jun 01, 2040","6.35","8.49","-","8.45","8.49","8.45","USD","Jun 01, 2025","Jun 30, 2025"
"BOEING CO","Industrial","Fixed Income","306,304.43","0.03","306,304.43","286,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.99","5.04","1.00","May 01, 2031","6.39","4.06","-","5.00","3.93","5.00","USD","Nov 01, 2024","Dec 17, 2024"
"SEMPRA","Utility","Fixed Income","300,166.20","0.03","300,166.20","301,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","298,579.87","0.03","298,579.87","296,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.65","2.98","-","4.69","2.98","4.69","USD","Nov 13, 2024","Jan 21, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","298,381.51","0.03","298,381.51","321,070.00","3140XHX51","US3140XHX518","-","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2022","Jul 01, 2022"
"ENTERGY TEXAS INC","Utility","Fixed Income","296,842.68","0.03","296,842.68","294,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.80","5.33","1.00","Apr 15, 2035","5.25","6.83","-","5.33","6.83","5.33","USD","Feb 27, 2025","Feb 27, 2025"
"CHENIERE ENERGY INC","Industrial","Fixed Income","296,226.20","0.03","296,226.20","287,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.01","5.38","1.00","Apr 15, 2034","5.65","6.13","-","5.37","5.81","5.37","USD","Mar 19, 2024","Oct 03, 2024"
"NXP BV","Industrial","Fixed Income","293,625.41","0.03","293,625.41","297,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.43","5.21","1.00","Jan 15, 2033","5.00","5.47","-","5.21","5.47","5.21","USD","May 16, 2022","May 16, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","293,014.55","0.03","293,014.55","296,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.55","4.79","1.00","May 15, 2029","4.13","2.61","-","4.79","2.61","4.79","USD","May 10, 2019","May 10, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","289,052.48","0.02","289,052.48","326,813.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.62","1.00","Aug 18, 2026","1.50","3.78","-","4.62","3.78","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","287,806.55","0.02","287,806.55","273,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.31","5.50","1.00","Apr 01, 2033","6.15","5.37","-","5.48","5.20","5.48","USD","Apr 04, 2023","Apr 04, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","286,792.42","0.02","286,792.42","324,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.18","5.13","1.00","Jan 15, 2031","2.25","4.17","-","5.13","4.17","5.13","USD","Jun 15, 2020","Jun 15, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","284,354.55","0.02","284,354.55","277,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.57","4.89","1.00","Jun 01, 2029","5.60","2.61","-","4.87","2.53","4.87","USD","Dec 06, 2023","Dec 06, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","281,517.96","0.02","281,517.96","285,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.92","5.83","1.00","Feb 04, 2031","4.95","3.90","-","5.83","3.90","5.83","USD","Feb 04, 2026","Feb 04, 2026"
"VERISIGN INC","Industrial","Fixed Income","280,444.31","0.02","280,444.31","277,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.93","5.18","1.00","Jun 01, 2032","5.25","4.96","-","5.18","4.84","5.18","USD","Mar 11, 2025","Mar 11, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","280,485.49","0.02","280,485.49","280,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.08","4.99","1.00","Mar 23, 2031","4.66","4.09","-","4.99","4.09","4.99","USD","Mar 23, 2026","Mar 23, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","280,321.52","0.02","280,321.52","259,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.37","4.88","1.00","Aug 02, 2030","6.34","3.45","-","4.83","3.32","4.83","USD","Aug 02, 2023","Aug 02, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","277,726.03","0.02","277,726.03","277,000.00","958667AH0","US958667AH04","-","United States","-","USD","4.01","5.18","1.00","Mar 01, 2031","4.80","4.01","-","5.18","4.01","5.18","USD","Dec 04, 2025","Dec 04, 2025"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","274,386.53","0.02","274,386.53","276,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.63","5.46","1.00","Dec 15, 2034","5.30","6.66","-","5.46","6.66","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","274,098.01","0.02","274,098.01","270,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.22","4.88","1.00","Apr 02, 2030","4.91","3.30","-","4.88","3.30","4.88","USD","Apr 02, 2020","Apr 02, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","273,098.94","0.02","273,098.94","268,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.68","5.05","1.00","Feb 15, 2032","5.00","4.71","-","5.05","4.71","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","272,799.39","0.02","272,799.39","268,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","272,050.55","0.02","272,050.55","265,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.16","5.33","1.00","Mar 07, 2031","5.51","3.19","-","5.30","3.19","5.30","USD","Mar 07, 2025","Mar 07, 2025"
"TEXTRON INC","Industrial","Fixed Income","270,673.48","0.02","270,673.48","266,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","269,345.79","0.02","269,345.79","271,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.44","5.49","1.00","Mar 15, 2033","4.95","5.45","-","5.49","5.45","5.49","USD","Feb 05, 2026","Feb 05, 2026"
"NISOURCE INC","Utility","Fixed Income","269,112.16","0.02","269,112.16","307,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"BIOGEN INC","Industrial","Fixed Income","268,968.51","0.02","268,968.51","259,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.33","6.67","5.33","USD","May 12, 2025","May 12, 2025"
"DELTA AIR LINES INC","Industrial","Fixed Income","268,210.23","0.02","268,210.23","267,000.00","247361A24","US247361A246","-","United States","-","USD","1.82","4.77","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","264,676.70","0.02","264,676.70","248,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.61","6.62","1.00","Mar 15, 2030","7.88","3.07","-","6.06","2.12","6.06","USD","Dec 13, 2023","Dec 13, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","263,730.14","0.02","263,730.14","269,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.42","5.20","1.00","Jan 15, 2028","3.75","1.42","-","5.20","1.42","5.20","USD","Jan 04, 2021","Jan 04, 2021"
"NISOURCE INC","Utility","Fixed Income","261,349.81","0.02","261,349.81","262,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.02","5.39","1.00","Jul 15, 2035","5.35","7.05","-","5.39","7.05","5.39","USD","Jun 27, 2025","Jun 27, 2025"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","260,499.01","0.02","260,499.01","240,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.32","7.32","1.00","Jun 01, 2030","9.50","3.19","-","6.22","0.82","6.22","USD","May 30, 2025","May 30, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","260,593.13","0.02","260,593.13","269,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.15","4.77","1.00","Oct 29, 2028","3.00","2.15","-","4.77","2.15","4.77","USD","Oct 29, 2021","Oct 29, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","259,336.34","0.02","259,336.34","257,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.37","4.85","1.00","May 01, 2030","4.80","3.38","-","4.85","3.38","4.85","USD","May 01, 2025","May 01, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","256,982.75","0.02","256,982.75","250,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.41","5.36","1.00","Jun 14, 2030","6.00","3.43","-","5.35","3.36","5.35","USD","May 06, 2025","May 06, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","255,714.48","0.02","255,714.48","254,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.77","-","5.23","6.77","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","254,962.85","0.02","254,962.85","263,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.66","5.76","1.00","Feb 15, 2031","4.50","3.97","-","5.76","3.97","5.76","USD","Aug 18, 2020","Aug 18, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","254,279.46","0.02","254,279.46","250,000.00","98971DAD2","US98971DAD21","-","United States","-","USD","1.03","4.91","1.00","Aug 18, 2028","4.70","1.01","-","4.91","1.02","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","252,536.38","0.02","252,536.38","252,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.49","5.04","1.00","Jun 15, 2030","4.95","3.49","-","5.04","3.49","5.04","USD","May 13, 2025","May 13, 2025"
"ONEOK INC","Industrial","Fixed Income","252,043.96","0.02","252,043.96","265,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.34","4.92","1.00","Mar 15, 2030","3.10","3.35","-","4.92","3.35","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","251,541.05","0.02","251,541.05","247,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.82","4.99","1.00","Apr 15, 2032","5.10","4.86","-","4.98","4.74","4.98","USD","Feb 26, 2025","Feb 26, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","249,903.16","0.02","249,903.16","249,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.37","5.14","1.00","Aug 01, 2034","4.85","6.41","-","5.14","6.41","5.14","USD","Aug 05, 2024","Aug 05, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","243,200.60","0.02","243,200.60","244,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.35","4.90","1.00","Feb 07, 2030","3.97","3.20","-","4.88","2.35","4.88","USD","Feb 07, 2019","Feb 07, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","243,046.99","0.02","243,046.99","247,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.44","5.37","1.00","Apr 15, 2036","4.90","7.47","-","5.37","7.47","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","241,228.05","0.02","241,228.05","251,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.93","5.23","1.00","Apr 15, 2032","4.20","4.95","-","5.23","4.95","5.23","USD","Apr 12, 2022","Apr 12, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","239,159.63","0.02","239,159.63","238,196.00","3140W3CQ0","US3140W3CQ05","-","United States","-","USD","4.32","5.41","1.00","Sep 01, 2055","5.50","4.89","-","5.41","4.89","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","238,691.13","0.02","238,691.13","229,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.70","5.26","1.00","Mar 30, 2032","5.75","4.74","-","5.25","4.62","5.25","USD","Mar 26, 2025","Mar 26, 2025"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","235,634.63","0.02","235,634.63","268,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.54","6.65","1.00","Oct 01, 2031","3.63","4.54","-","6.65","4.54","6.65","USD","Sep 17, 2021","Sep 17, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","226,132.39","0.02","226,132.39","231,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.63","5.20","1.00","May 01, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","220,199.33","0.02","220,199.33","200,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.05","5.11","1.00","Nov 29, 2032","6.80","5.14","-","5.06","4.98","5.06","USD","Nov 29, 2022","Nov 29, 2022"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","219,537.58","0.02","219,537.58","225,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.61","6.31","1.00","Oct 15, 2033","5.88","5.79","-","6.31","5.79","6.31","USD","Oct 15, 2025","Oct 15, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","218,693.45","0.02","218,693.45","214,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.19","5.05","1.00","Mar 03, 2031","5.13","3.20","-","5.05","3.21","5.05","USD","Mar 03, 2025","Mar 03, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","217,726.74","0.02","217,726.74","215,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.36","5.71","1.00","Jun 01, 2029","5.88","2.58","-","5.34","0.83","5.34","USD","Mar 29, 2019","Mar 29, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","216,152.59","0.02","216,152.59","210,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.20","5.36","1.00","Jun 01, 2034","5.70","6.25","-","5.36","6.09","5.36","USD","May 09, 2024","May 09, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","215,302.60","0.02","215,302.60","228,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.40","11.14","1.00","Jul 15, 2032","9.63","4.36","-","11.14","4.36","11.14","USD","Jun 18, 2026","Jun 18, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","214,593.80","0.02","214,593.80","207,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.41","4.68","1.00","Feb 15, 2028","5.55","1.46","-","4.64","1.38","4.64","USD","Dec 14, 2022","Dec 14, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","210,851.81","0.02","210,851.81","199,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.67","4.96","1.00","Nov 15, 2030","6.20","3.74","-","4.91","3.61","4.91","USD","Nov 09, 2023","Nov 09, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","210,146.86","0.02","210,146.86","214,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.96","5.47","1.00","Sep 15, 2028","3.88","2.00","-","5.47","2.00","5.47","USD","Aug 11, 2021","Aug 11, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","208,574.50","0.02","208,574.50","208,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","207,983.49","0.02","207,983.49","197,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","206,820.33","0.02","206,820.33","200,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.10","5.16","1.00","May 17, 2032","5.73","4.14","-","5.15","4.14","5.15","USD","May 17, 2024","May 17, 2024"
"NORDSON CORPORATION","Industrial","Fixed Income","205,707.18","0.02","205,707.18","207,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.09","4.80","1.00","Dec 15, 2029","4.50","3.10","-","4.80","3.10","4.80","USD","Sep 09, 2024","Sep 09, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","199,661.49","0.02","199,661.49","208,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.76","5.71","1.00","Sep 01, 2029","4.00","2.85","-","5.71","2.85","5.71","USD","Mar 12, 2021","Mar 12, 2021"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","193,681.17","0.02","193,681.17","197,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.27","1.00","Aug 31, 2027","3.38","1.07","-","5.27","1.07","5.27","USD","Aug 20, 2020","Aug 20, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","193,082.21","0.02","193,082.21","308,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.82","8.84","1.00","May 19, 2050","4.95","10.91","-","8.84","10.91","8.84","USD","May 19, 2020","May 19, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","192,257.53","0.02","192,257.53","200,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.82","5.23","1.00","Jun 15, 2028","2.88","1.81","-","5.23","1.81","5.23","USD","Jun 10, 2021","Jun 10, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","189,855.29","0.02","189,855.29","189,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.77","4.97","1.00","Mar 16, 2032","4.74","4.82","-","4.97","4.82","4.97","USD","Mar 16, 2022","Mar 16, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","187,507.84","0.02","187,507.84","188,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.05","5.48","1.00","Sep 25, 2035","5.20","7.08","-","5.48","7.08","5.48","USD","Sep 16, 2025","Sep 16, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,526.20","0.02","187,526.20","225,566.00","3140W3EM7","US3140W3EM72","-","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2025","Sep 01, 2025"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","187,425.47","0.02","187,425.47","180,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.48","4.92","1.00","Jul 30, 2030","5.35","3.50","-","4.91","3.44","4.91","USD","Apr 17, 2025","Apr 17, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","186,335.78","0.02","186,335.78","187,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","4.35","3.33","-","4.86","3.33","4.86","USD","Sep 23, 2024","Sep 23, 2024"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","186,026.81","0.02","186,026.81","193,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.47","6.90","1.00","Apr 01, 2029","4.65","2.44","-","6.90","2.44","6.90","USD","Feb 27, 2019","Feb 27, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","185,078.19","0.02","185,078.19","175,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.55","5.10","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","184,117.87","0.02","184,117.87","184,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.16","5.53","1.00","May 15, 2031","5.30","4.16","-","5.53","4.16","5.53","USD","May 13, 2026","May 13, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","182,251.98","0.02","182,251.98","186,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","182,020.69","0.02","182,020.69","186,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.99","4.78","1.00","Jan 01, 2031","4.20","3.99","-","4.78","3.99","4.78","USD","Jan 07, 2026","Jan 07, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","181,591.56","0.02","181,591.56","179,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"ONEOK INC","Industrial","Fixed Income","179,283.32","0.02","179,283.32","180,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","172,815.46","0.01","172,815.46","171,000.00","302635AR8","US302635AR85","-","United States","-","USD","4.09","7.45","1.00","Aug 01, 2031","7.50","4.10","-","7.45","4.10","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","171,937.39","0.01","171,937.39","168,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.81","2.34","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","170,032.27","0.01","170,032.27","173,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","169,385.49","0.01","169,385.49","170,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.51","5.26","1.00","Oct 15, 2031","5.05","4.52","-","5.26","4.52","5.26","USD","Jun 10, 2026","Jun 10, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","169,463.45","0.01","169,463.45","166,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.63","5.44","1.00","Jan 15, 2035","5.75","6.67","-","5.43","6.51","5.43","USD","Nov 18, 2024","Nov 18, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","168,605.69","0.01","168,605.69","159,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.91","3.78","4.91","USD","Feb 20, 2024","Feb 20, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","166,525.87","0.01","166,525.87","165,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.66","1.56","4.66","USD","Jun 08, 2018","Jun 08, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","165,423.25","0.01","165,423.25","159,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.01","4.91","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","162,905.78","0.01","162,905.78","167,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.25","1.00","Mar 01, 2029","3.63","2.42","-","5.25","2.42","5.25","USD","Sep 14, 2020","Sep 14, 2020"
"MSCI INC","Industrial","Fixed Income","160,972.29","0.01","160,972.29","163,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.97","5.72","1.00","Sep 01, 2035","5.25","6.98","-","5.72","6.98","5.72","USD","Aug 08, 2025","Aug 08, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","157,568.61","0.01","157,568.61","154,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.67","5.40","1.00","Mar 15, 2035","5.45","6.71","-","5.40","6.55","5.40","USD","Mar 11, 2025","Mar 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","156,805.54","0.01","156,805.54","152,297.00","31427QL67","US31427QL670","-","United States","-","USD","3.48","5.44","1.00","Sep 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Oct 01, 2025","Oct 01, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","153,962.43","0.01","153,962.43","155,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.84","5.71","1.00","Jun 23, 2035","5.55","6.92","-","5.71","6.92","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","151,801.22","0.01","151,801.22","224,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.08","16.13","1.00","Sep 01, 2031","5.88","3.85","-","16.13","3.85","16.13","USD","Aug 20, 2021","Aug 20, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,941.52","0.01","149,941.52","157,312.00","31418E6Y1","US31418E6Y12","-","United States","-","USD","6.14","5.22","1.00","Jun 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","May 01, 2024","May 01, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","149,163.44","0.01","149,163.44","145,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.25","5.99","1.00","Mar 15, 2032","6.13","4.63","-","5.93","3.17","5.93","USD","Mar 10, 2022","Mar 10, 2022"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","145,558.61","0.01","145,558.61","150,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.42","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","145,311.52","0.01","145,311.52","140,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.78","8.00","1.00","Jun 01, 2028","9.38","1.67","-","6.55","0.82","6.55","USD","May 31, 2023","May 31, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","141,729.98","0.01","141,729.98","140,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.57","6.97","1.00","Sep 15, 2033","6.75","5.46","-","6.97","5.46","6.97","USD","Dec 18, 2025","Dec 18, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","139,606.97","0.01","139,606.97","158,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.18","1.00","Jul 15, 2031","2.50","4.58","-","5.18","4.58","5.18","USD","Jun 29, 2021","Jun 29, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","134,550.20","0.01","134,550.20","132,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.02","3.32","5.02","USD","Apr 17, 2025","Apr 17, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","131,027.16","0.01","131,027.16","129,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","128,970.48","0.01","128,970.48","130,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.86","5.00","1.00","Apr 01, 2032","4.55","4.88","-","5.00","4.88","5.00","USD","Sep 23, 2024","Sep 23, 2024"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","127,437.53","0.01","127,437.53","125,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","126,589.70","0.01","126,589.70","137,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"IHS HOLDING LTD 144A","Industrial","Fixed Income","125,437.18","0.01","125,437.18","125,000.00","44963HAB1","US44963HAB15","-","Nigeria","-","USD","1.74","6.45","1.00","Nov 29, 2028","6.25","2.52","-","6.45","2.52","6.45","USD","Nov 29, 2021","Nov 29, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","124,703.14","0.01","124,703.14","125,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","0.99","5.10","1.00","Jan 15, 2028","4.88","1.41","-","5.10","1.41","5.10","USD","Aug 11, 2017","Aug 11, 2017"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","121,743.88","0.01","121,743.88","121,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.83","2.25","4.83","USD","Jan 11, 2024","Jan 11, 2024"
"MPLX LP","Industrial","Fixed Income","120,240.16","0.01","120,240.16","122,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.45","5.27","1.00","Jan 15, 2033","5.00","5.46","-","5.27","5.46","5.27","USD","Aug 11, 2025","Aug 11, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","118,422.13","0.01","118,422.13","130,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","111,573.09","0.01","111,573.09","115,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","110,352.73","0.01","110,352.73","103,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.88","5.25","1.00","Feb 20, 2034","6.00","5.94","-","5.24","5.78","5.24","USD","Feb 20, 2024","Feb 20, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","109,725.81","0.01","109,725.81","105,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.96","-","6.26","2.49","6.26","USD","May 22, 2024","May 22, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","108,260.59","0.01","108,260.59","106,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","107,607.30","0.01","107,607.30","104,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.06","5.32","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","106,344.16","0.01","106,344.16","103,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.54","4.73","1.00","Apr 01, 2028","5.70","1.58","-","4.69","1.50","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","103,157.25","0.01","103,157.25","114,000.00","55903VBQ5","US55903VBQ59","-","United States","-","USD","4.84","6.35","1.00","Mar 15, 2032","4.28","4.81","-","6.35","4.81","6.35","USD","Mar 15, 2025","Jun 30, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","102,735.48","0.01","102,735.48","100,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.66","0.95","4.66","USD","Jul 22, 2022","Jul 22, 2022"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","100,811.13","0.01","100,811.13","100,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.96","6.60","1.00","Jun 01, 2031","6.50","4.06","-","6.60","4.06","6.60","USD","May 12, 2026","May 12, 2026"
"CHENIERE ENERGY INC","Industrial","Fixed Income","100,835.50","0.01","100,835.50","100,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.23","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.01","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HF SINCLAIR CORP","Industrial","Fixed Income","98,334.75","0.01","98,334.75","95,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.52","5.74","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","97,083.63","0.01","97,083.63","97,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.80","5.41","1.00","May 15, 2035","5.30","6.90","-","5.41","6.90","5.41","USD","May 02, 2025","May 02, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","95,476.54","0.01","95,476.54","100,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","93,076.42","0.01","93,076.42","92,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.13","4.98","1.00","Jan 15, 2030","5.35","3.15","-","4.98","3.08","4.98","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","92,781.29","0.01","92,781.29","92,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.41","5.20","1.00","Sep 01, 2034","5.05","6.45","-","5.20","6.45","5.20","USD","Aug 14, 2024","Aug 14, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","90,784.58","0.01","90,784.58","90,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.57","5.85","1.00","Sep 01, 2030","5.50","3.55","-","5.85","3.55","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,869.38","0.01","87,869.38","84,044.00","3140W5FP4","US3140W5FP43","-","United States","-","USD","2.31","5.33","1.00","Dec 01, 2055","6.50","3.34","-","5.33","3.34","5.33","USD","Feb 01, 2026","Feb 01, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","84,032.76","0.01","84,032.76","83,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","80,433.31","0.01","80,433.31","75,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,063.85","0.01","78,063.85","94,139.00","3132DWDJ9","US3132DWDJ99","-","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","75,897.32","0.01","75,897.32","74,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","75,158.60","0.01","75,158.60","76,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.77","4.78","1.00","Aug 15, 2029","3.80","2.81","-","4.78","2.81","4.78","USD","Jun 13, 2019","Jun 13, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,890.25","0.01","74,890.25","81,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"BROADCOM INC 144A","Industrial","Fixed Income","74,449.50","0.01","74,449.50","77,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.93","5.05","1.00","Apr 15, 2032","4.15","4.96","-","5.05","4.96","5.05","USD","Apr 14, 2022","Apr 14, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","72,240.81","0.01","72,240.81","75,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","69,964.16","0.01","69,964.16","70,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","0.74","4.13","1.00","Apr 27, 2027","3.15","0.75","-","4.13","0.75","4.13","USD","Apr 27, 2017","Apr 27, 2017"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","67,792.25","0.01","67,792.25","67,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.60","6.91","-","5.51","6.76","5.51","USD","Jun 10, 2025","Jun 10, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","66,448.07","0.01","66,448.07","67,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.86","5.98","1.00","Nov 15, 2029","5.38","2.96","-","5.98","2.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"EQUIFAX INC","Industrial","Fixed Income","62,852.25","0.01","62,852.25","62,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.84","4.89","1.00","Sep 15, 2029","4.80","2.85","-","4.89","2.85","4.89","USD","Aug 15, 2024","Aug 15, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","57,075.87","0.00","57,075.87","58,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.39","5.32","1.00","Mar 01, 2036","4.85","7.41","-","5.32","7.41","5.32","USD","Feb 27, 2026","Feb 27, 2026"
"BOEING CO","Industrial","Fixed Income","55,696.06","0.00","55,696.06","51,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.98","5.30","1.00","May 01, 2034","6.53","6.05","-","5.27","5.90","5.27","USD","Nov 01, 2024","Dec 17, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,416.62","0.00","55,416.62","54,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","54,167.53","0.00","54,167.53","53,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","46,097.71","0.00","46,097.71","50,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.41","8.70","1.00","Jun 15, 2030","6.13","3.34","-","8.70","3.34","8.70","USD","Jun 11, 2025","Jun 11, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","45,872.87","0.00","45,872.87","44,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","45,841.87","0.00","45,841.87","44,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.53","5.39","1.00","Feb 06, 2035","5.63","6.57","-","5.38","6.41","5.38","USD","Feb 06, 2025","Feb 06, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","44,625.95","0.00","44,625.95","44,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.63","5.11","1.00","Jan 01, 2032","5.38","4.67","-","5.10","4.54","5.10","USD","Jul 26, 2024","Jul 26, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","42,038.29","0.00","42,038.29","42,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.34","5.42","1.00","Mar 15, 2036","5.20","7.36","-","5.42","7.36","5.42","USD","Mar 20, 2026","Mar 20, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","41,438.14","0.00","41,438.14","40,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.29","5.51","1.00","Sep 15, 2034","5.75","6.33","-","5.51","6.18","5.51","USD","May 13, 2024","May 13, 2024"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","38,331.77","0.00","38,331.77","41,308.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.53","5.16","1.00","Jan 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","37,972.36","0.00","37,972.36","40,921.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.53","5.16","1.00","Feb 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","31,048.14","0.00","31,048.14","31,000.00","142339AN0","US142339AN05","-","United States","-","USD","7.02","5.49","1.00","Sep 15, 2035","5.25","7.04","-","5.49","7.04","5.49","USD","Aug 20, 2025","Aug 20, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25,562.16","0.00","25,562.16","25,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.77","5.60","1.00","May 20, 2035","5.75","6.80","-","5.59","6.65","5.59","USD","May 20, 2025","Nov 07, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","25,008.46","0.00","25,008.46","25,000.00","89788MAG7","US89788MAG78","-","United States","-","USD","0.83","4.85","1.00","Jun 06, 2028","4.12","0.84","-","4.67","0.85","4.67","USD","Jun 06, 2022","Jun 06, 2022"
"ONEOK INC","Industrial","Fixed Income","24,991.39","0.00","24,991.39","25,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.21","5.21","1.00","Oct 15, 2032","4.95","5.23","-","5.21","5.23","5.21","USD","Aug 12, 2025","Aug 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","23,994.78","0.00","23,994.78","24,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","23,818.40","0.00","23,818.40","25,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.88","1.00","Oct 12, 2028","3.13","2.09","-","5.88","2.09","5.88","USD","Oct 12, 2021","Oct 12, 2021"
"US ULTRA T-BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","-20,587,500.00","-183.00","-","-","-","United States","Chicago Board Of Trade","USD","14.97","1.38","1.00","Sep 21, 2026","0.00","14.97","-","1.38","14.97","1.38","USD","-","Dec 22, 2025"
"US LONG BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,307,437.50","-66.00","-","-","-","United States","Chicago Board Of Trade","USD","12.02","1.31","1.00","Sep 21, 2026","0.00","12.02","-","1.31","12.02","1.31","USD","-","Dec 22, 2025"
"US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,663,125.00","52.00","-","-","-","United States","Chicago Board Of Trade","USD","5.94","0.66","1.00","Sep 21, 2026","0.00","5.94","-","0.66","5.94","0.66","USD","-","Dec 22, 2025"
"US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","20,383,945.31","99.00","-","-","-","United States","Chicago Board Of Trade","USD","1.86","0.43","1.00","Sep 30, 2026","0.00","1.86","-","0.43","1.86","0.43","USD","-","Jan 02, 2026"
"US 5YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","42,499,734.38","399.00","-","-","-","United States","Chicago Board Of Trade","USD","4.02","0.52","1.00","Sep 30, 2026","0.00","4.02","-","0.52","4.02","0.52","USD","-","Jan 02, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-78,769,053.40","-6.76","-78,769,053.40","-78,769,053.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"