iShares Core 5-10 Year USD Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Nov 01, 2016" Shares Outstanding,"4,000,000.00" 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","14,070,204.40","8.20","14,070,204.40","14,063,173.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.10","5.22","1.00","-","5.34","0.19","-","5.21","0.19","5.21","USD","-","Feb 04, 2009" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,689,823.27","1.57","2,689,823.27","3,384,674.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","4.89","1.00","May 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,313,255.02","1.35","2,313,255.02","2,773,555.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.09","4.99","1.00","Dec 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,274,172.10","1.32","2,274,172.10","2,861,649.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.53","4.89","1.00","Apr 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","2,070,007.21","1.21","2,070,007.21","2,050,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","7.10","4.20","1.00","Nov 15, 2032","4.13","7.09","-","4.20","7.09","4.20","USD","Nov 15, 2022","Nov 15, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,934,356.26","1.13","1,934,356.26","1,975,000.00","01F050643","US01F0506430","-","United States","-","USD","4.30","5.33","1.00","Apr 11, 2024","5.00","6.80","-","5.33","6.80","5.33","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE (OLD)","Treasury","Fixed Income","1,903,551.92","1.11","1,903,551.92","1,830,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","7.67","4.20","1.00","Nov 15, 2033","4.50","7.66","-","4.20","7.66","4.20","USD","Nov 15, 2023","Nov 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,674,181.25","0.98","1,674,181.25","1,820,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","7.04","4.20","1.00","May 15, 2032","2.88","7.03","-","4.20","7.03","4.20","USD","May 15, 2022","May 16, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,619,045.67","0.94","1,619,045.67","1,700,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","7.50","4.20","1.00","Feb 15, 2033","3.50","7.49","-","4.20","7.49","4.20","USD","Feb 15, 2023","Feb 15, 2023" "TREASURY NOTE","Treasury","Fixed Income","1,617,725.27","0.94","1,617,725.27","1,980,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","6.88","4.18","1.00","Aug 15, 2031","1.25","6.88","-","4.18","6.88","4.18","USD","Aug 15, 2021","Aug 16, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,474,261.48","0.86","1,474,261.48","1,440,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","5.68","4.21","1.00","Nov 30, 2030","4.38","5.67","-","4.21","5.67","4.21","USD","Nov 30, 2023","Nov 30, 2023" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,464,150.22","0.85","1,464,150.22","1,495,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","7.75","4.20","1.00","Aug 15, 2033","3.88","7.74","-","4.20","7.74","4.20","USD","Aug 15, 2023","Aug 15, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,389,606.87","0.81","1,389,606.87","1,732,004.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.37","4.84","1.00","Oct 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Sep 01, 2021","Sep 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","1,343,054.38","0.78","1,343,054.38","1,490,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","7.32","4.20","1.00","Aug 15, 2032","2.75","7.31","-","4.20","7.31","4.20","USD","Aug 15, 2022","Aug 15, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,330,882.22","0.78","1,330,882.22","1,300,000.00","01F062648","US01F0626485","-","United States","-","USD","1.56","5.55","1.00","Apr 11, 2024","6.50","2.55","-","5.55","2.55","5.55","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","1,235,593.75","0.72","1,235,593.75","1,300,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","7.64","4.20","1.00","May 15, 2033","3.38","7.63","-","4.20","7.63","4.20","USD","May 15, 2023","May 15, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,130,007.02","0.66","1,130,007.02","1,400,803.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","4.84","1.00","Dec 01, 2050","2.00","7.06","-","4.84","7.06","4.84","USD","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,073,294.47","0.63","1,073,294.47","1,350,554.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","1,069,687.50","0.62","1,069,687.50","1,300,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","7.04","4.19","1.00","Nov 15, 2031","1.38","7.03","-","4.19","7.03","4.19","USD","Nov 15, 2021","Nov 15, 2021" "TREASURY NOTE","Treasury","Fixed Income","991,852.23","0.58","991,852.23","1,170,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","7.15","4.19","1.00","Feb 15, 2032","1.88","7.14","-","4.19","7.14","4.19","USD","Feb 15, 2022","Feb 15, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","983,712.94","0.57","983,712.94","1,150,000.00","21H022648","US21H0226488","-","United States","-","USD","6.65","4.86","1.00","Apr 18, 2024","2.50","6.24","-","4.86","6.24","4.86","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","976,496.40","0.57","976,496.40","1,000,000.00","91282CGZ8","US91282CGZ86","BMDLR35","United States","-","USD","5.34","4.21","1.00","Apr 30, 2030","3.50","5.33","-","4.21","5.33","4.21","USD","Apr 30, 2023","May 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","947,353.20","0.55","947,353.20","1,089,477.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.17","1.00","Jun 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","937,750.20","0.55","937,750.20","1,127,169.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.22","4.96","1.00","Aug 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","908,185.75","0.53","908,185.75","1,102,994.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.98","4.80","1.00","Dec 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Dec 01, 2021","Dec 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","893,007.38","0.52","893,007.38","900,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","5.06","4.21","1.00","Dec 31, 2029","3.88","5.06","-","4.21","5.06","4.21","USD","Dec 31, 2022","Jan 03, 2023" "TREASURY NOTE","Treasury","Fixed Income","872,150.85","0.51","872,150.85","900,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","5.19","4.21","1.00","Jan 31, 2030","3.50","5.19","-","4.21","5.19","4.21","USD","Jan 31, 2023","Jan 31, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","871,837.66","0.51","871,837.66","933,600.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.46","5.15","1.00","Jul 01, 2052","4.00","5.97","-","5.15","5.97","5.15","USD","Jul 01, 2022","Jul 01, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","870,319.45","0.51","870,319.45","925,000.00","21H040640","US21H0406403","-","United States","-","USD","5.19","5.06","1.00","Apr 18, 2024","4.00","5.79","-","5.06","5.79","5.06","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","863,360.87","0.50","863,360.87","1,050,000.00","21H020642","US21H0206423","-","United States","-","USD","7.04","4.78","1.00","Apr 18, 2024","2.00","6.55","-","4.78","6.55","4.78","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","860,888.57","0.50","860,888.57","954,421.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.39","5.01","1.00","Jul 01, 2052","3.50","6.70","-","5.01","6.70","5.01","USD","Jun 01, 2022","Jun 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","834,809.84","0.49","834,809.84","830,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","4.88","4.21","1.00","Oct 31, 2029","4.00","4.88","-","4.21","4.88","4.21","USD","Oct 31, 2022","Oct 31, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","815,819.18","0.48","815,819.18","893,715.00","3140QDX58","US3140QDX586","-","United States","-","USD","5.85","5.07","1.00","Jun 01, 2050","3.50","5.73","-","5.07","5.73","5.07","USD","May 01, 2020","May 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","810,431.61","0.47","810,431.61","925,618.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.67","5.00","1.00","Feb 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Feb 01, 2020","Feb 01, 2020" "TREASURY NOTE","Treasury","Fixed Income","808,602.31","0.47","808,602.31","870,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","4.59","4.21","1.00","Mar 31, 2029","2.38","4.58","-","4.21","4.58","4.21","USD","Mar 31, 2022","Mar 31, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","793,259.45","0.46","793,259.45","925,956.00","36179WR26","US36179WR263","-","United States","-","USD","6.64","4.88","1.00","Nov 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","783,610.69","0.46","783,610.69","939,536.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Jan 01, 2022","Jan 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","772,140.32","0.45","772,140.32","770,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","4.82","4.21","1.00","Sep 30, 2029","3.88","4.81","-","4.21","4.81","4.21","USD","Sep 30, 2022","Sep 30, 2022" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","753,268.87","0.44","753,268.87","850,000.00","21H030641","US21H0306413","-","United States","-","USD","6.39","4.85","1.00","Apr 18, 2024","3.00","6.28","-","4.85","6.28","4.85","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","747,537.63","0.44","747,537.63","907,886.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.98","4.80","1.00","Feb 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","742,930.89","0.43","742,930.89","867,208.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.64","4.88","1.00","Jul 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","740,052.05","0.43","740,052.05","882,797.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.11","1.00","Apr 01, 2052","2.50","6.38","-","5.11","6.38","5.11","USD","Mar 01, 2022","Mar 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","739,228.12","0.43","739,228.12","870,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","6.54","4.18","1.00","May 15, 2031","1.63","6.54","-","4.18","6.54","4.18","USD","May 15, 2021","May 17, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","735,767.31","0.43","735,767.31","743,514.00","36179XNF9","US36179XNF95","-","United States","-","USD","3.87","5.30","1.00","Dec 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","733,084.62","0.43","733,084.62","825,802.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.38","4.88","1.00","Feb 01, 2049","3.00","6.17","-","4.88","6.17","4.88","USD","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","713,733.61","0.42","713,733.61","700,000.00","21H062644","US21H0626448","-","United States","-","USD","0.76","5.30","1.00","Apr 18, 2024","6.50","1.57","-","5.30","1.57","5.30","USD","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","706,004.63","0.41","706,004.63","848,613.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","4.96","1.00","May 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","699,159.67","0.41","699,159.67","876,969.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.43","4.91","1.00","Jan 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","692,038.67","0.40","692,038.67","789,089.00","31418DJR4","US31418DJR44","-","United States","-","USD","6.79","4.93","1.00","Dec 01, 2049","3.00","6.59","-","4.93","6.59","4.93","USD","Nov 01, 2019","Nov 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","682,741.02","0.40","682,741.02","780,768.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.29","5.13","1.00","Mar 01, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Feb 01, 2022","Feb 01, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","674,222.42","0.39","674,222.42","750,000.00","01F032641","US01F0326417","-","United States","-","USD","6.43","4.99","1.00","Apr 11, 2024","3.50","6.92","-","4.99","6.92","4.99","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","674,046.88","0.39","674,046.88","700,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","4.73","4.21","1.00","Jun 30, 2029","3.25","4.73","-","4.21","4.73","4.21","USD","Jun 30, 2022","Jun 30, 2022" "TREASURY NOTE","Treasury","Fixed Income","665,745.19","0.39","665,745.19","700,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","4.61","4.21","1.00","Apr 30, 2029","2.88","4.61","-","4.21","4.61","4.21","USD","Apr 30, 2022","May 02, 2022" "TREASURY NOTE","Treasury","Fixed Income","665,292.46","0.39","665,292.46","700,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","4.91","4.20","1.00","Aug 31, 2029","3.13","4.91","-","4.20","4.91","4.20","USD","Aug 31, 2022","Aug 31, 2022" "UMBS 15YR TBA","MBS Pass-Through","Fixed Income","654,334.21","0.38","654,334.21","736,312.00","01F020448","US01F0204481","-","United States","-","USD","4.51","4.63","1.00","Apr 16, 2024","2.00","4.33","-","4.63","4.33","4.63","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","650,545.67","0.38","650,545.67","700,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","4.88","4.20","1.00","Jul 31, 2029","2.63","4.88","-","4.20","4.88","4.20","USD","Jul 31, 2022","Aug 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","647,449.52","0.38","647,449.52","700,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","4.70","4.20","1.00","May 15, 2029","2.38","4.71","-","4.20","4.71","4.20","USD","May 15, 2019","May 15, 2019" "GNMA II 30YR","MBS Pass-Through","Fixed Income","622,101.48","0.36","622,101.48","645,366.00","36179XBU9","US36179XBU90","-","United States","-","USD","4.58","5.19","1.00","Jul 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Jul 01, 2022","Jul 01, 2022" "TREASURY NOTE","Treasury","Fixed Income","616,887.88","0.36","616,887.88","750,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","6.48","4.13","1.00","Feb 15, 2031","1.13","6.47","-","4.13","6.47","4.13","USD","Feb 15, 2021","Feb 16, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","608,796.31","0.35","608,796.31","658,813.00","36179VHT0","US36179VHT08","-","United States","-","USD","5.85","4.84","1.00","Mar 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","Mar 01, 2020","Mar 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","601,267.02","0.35","601,267.02","655,872.00","36179WXL7","US36179WXL70","-","United States","-","USD","5.55","5.11","1.00","Feb 20, 2052","3.50","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2022","Feb 01, 2022" "TREASURY NOTE (OTR)","Treasury","Fixed Income","593,609.55","0.35","593,609.55","600,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","8.05","4.19","1.00","Feb 15, 2034","4.00","8.04","-","4.19","8.04","4.19","USD","Feb 15, 2024","Feb 15, 2024" "TREASURY NOTE (2OLD)","Treasury","Fixed Income","589,627.75","0.34","589,627.75","600,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","5.85","4.20","1.00","Dec 31, 2030","3.75","5.85","-","4.20","5.85","4.20","USD","Dec 31, 2023","Jan 02, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","586,596.39","0.34","586,596.39","703,319.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.09","4.99","1.00","Sep 01, 2051","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2021","Aug 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","585,324.49","0.34","585,324.49","590,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","5.21","4.21","1.00","Feb 28, 2030","4.00","5.21","-","4.21","5.21","4.21","USD","Feb 28, 2023","Feb 28, 2023" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","577,519.51","0.34","577,519.51","621,000.00","01F040644","US01F0406441","-","United States","-","USD","5.68","5.03","1.00","Apr 11, 2024","4.00","6.94","-","5.03","6.94","5.03","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","569,675.48","0.33","569,675.48","700,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","6.28","4.17","1.00","Nov 15, 2030","0.88","6.28","-","4.17","6.28","4.17","USD","Nov 15, 2020","Nov 16, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","568,514.05","0.33","568,514.05","592,206.00","3140XJGG2","US3140XJGG27","-","United States","-","USD","5.03","5.19","1.00","Sep 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","565,392.46","0.33","565,392.46","671,789.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","556,827.33","0.32","556,827.33","550,000.00","21H060648","US21H0606481","-","United States","-","USD","1.65","5.56","1.00","Apr 18, 2024","6.00","2.46","-","5.56","2.46","5.56","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","554,699.30","0.32","554,699.30","666,745.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","4.96","1.00","Apr 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Mar 01, 2022","Mar 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","552,013.68","0.32","552,013.68","644,354.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.64","4.88","1.00","Feb 20, 2052","2.50","6.15","-","4.88","6.15","4.88","USD","Feb 01, 2022","Feb 01, 2022" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","548,943.33","0.32","548,943.33","550,000.00","01F052649","US01F0526495","-","United States","-","USD","3.28","5.56","1.00","Apr 11, 2024","5.50","4.93","-","5.56","4.93","5.56","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY BOND","Treasury","Fixed Income","548,371.39","0.32","548,371.39","500,000.00","912810FJ2","US912810FJ26","2480150","United States","-","USD","4.58","4.24","1.00","Aug 15, 2029","6.13","4.58","-","4.24","4.58","4.24","USD","Aug 15, 1999","Aug 16, 1999" "UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","531,287.75","0.31","531,287.75","525,000.00","01F060642","US01F0606420","-","United States","-","USD","2.39","5.69","1.00","Apr 11, 2024","6.00","3.74","-","5.69","3.74","5.69","USD","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","520,901.29","0.30","520,901.29","552,341.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.51","5.03","1.00","Feb 01, 2053","4.00","5.75","-","5.03","5.75","5.03","USD","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","509,103.31","0.30","509,103.31","617,628.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.95","4.80","1.00","Jan 20, 2051","2.00","6.46","-","4.80","6.46","4.80","USD","Jan 01, 2021","Jan 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","499,130.44","0.29","499,130.44","500,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","5.59","4.21","1.00","Aug 31, 2030","4.13","5.57","-","4.21","5.57","4.21","USD","Aug 31, 2023","Aug 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","493,701.33","0.29","493,701.33","500,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","5.38","4.21","1.00","May 31, 2030","3.75","5.38","-","4.21","5.38","4.21","USD","May 31, 2023","May 31, 2023" "TREASURY NOTE","Treasury","Fixed Income","491,942.40","0.29","491,942.40","500,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","5.47","4.21","1.00","Jun 30, 2030","3.75","5.46","-","4.21","5.46","4.21","USD","Jun 30, 2023","Jun 30, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","486,377.97","0.28","486,377.97","567,739.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.64","4.88","1.00","Aug 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Aug 01, 2021","Aug 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","470,878.38","0.27","470,878.38","500,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","4.70","4.21","1.00","May 31, 2029","2.75","4.70","-","4.21","4.70","4.21","USD","May 31, 2022","May 31, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","470,214.64","0.27","470,214.64","565,195.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","4.96","1.00","Jul 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","468,740.24","0.27","468,740.24","563,423.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","4.96","1.00","May 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","460,162.91","0.27","460,162.91","551,728.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","456,426.84","0.27","456,426.84","547,248.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","454,160.99","0.26","454,160.99","468,948.00","3132DVME2","US3132DVME29","-","United States","-","USD","4.96","5.09","1.00","Dec 01, 2052","4.50","5.88","-","5.09","5.88","5.09","USD","Dec 01, 2022","Dec 01, 2022" "UMBS 30YR TBA","MBS Pass-Through","Fixed Income","453,022.18","0.26","453,022.18","474,000.00","01F042640","US01F0426407","-","United States","-","USD","5.08","5.15","1.00","Apr 11, 2024","4.50","7.08","-","5.15","7.08","5.15","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","451,923.44","0.26","451,923.44","494,000.00","21H032647","US21H0326478","-","United States","-","USD","5.85","4.93","1.00","Apr 18, 2024","3.50","6.07","-","4.93","6.07","4.93","USD","Apr 01, 2024","Apr 01, 2024" "TREASURY NOTE","Treasury","Fixed Income","447,601.26","0.26","447,601.26","450,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","5.51","4.21","1.00","Jul 31, 2030","4.00","5.51","-","4.21","5.51","4.21","USD","Jul 31, 2023","Jul 31, 2023" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","445,659.90","0.26","445,659.90","506,142.00","3622ACP46","US3622ACP460","-","United States","-","USD","5.88","5.26","1.00","Mar 20, 2052","3.00","5.36","-","5.26","5.36","5.26","USD","Aug 01, 2023","Aug 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","439,362.57","0.26","439,362.57","467,287.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.50","5.06","1.00","Oct 01, 2052","4.00","5.90","-","5.06","5.90","5.06","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","437,410.17","0.25","437,410.17","425,471.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","2.04","5.70","1.00","Nov 01, 2053","6.50","3.14","-","5.70","3.14","5.70","USD","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","429,706.27","0.25","429,706.27","454,369.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","5.87","4.93","1.00","Jan 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Dec 01, 2018","Dec 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","424,738.34","0.25","424,738.34","466,154.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.01","5.03","1.00","Jun 01, 2052","3.50","5.98","-","5.03","5.98","5.03","USD","Aug 01, 2022","Aug 01, 2022" "MSC_21-L7 A5","CMBS","Fixed Income","420,969.27","0.25","420,969.27","500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","6.38","5.28","1.00","Oct 15, 2054","2.57","6.34","-","5.28","6.34","5.28","USD","Oct 01, 2021","Oct 01, 2021" "TREASURY NOTE","Treasury","Fixed Income","418,461.22","0.24","418,461.22","475,000.00","912828YB0","US912828YB05","BK9DLB7","United States","-","USD","5.04","4.15","1.00","Aug 15, 2029","1.63","5.05","-","4.15","5.05","4.15","USD","Aug 15, 2019","Aug 15, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","413,096.52","0.24","413,096.52","501,893.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.22","4.68","1.00","Apr 20, 2052","2.00","6.80","-","4.68","6.80","4.68","USD","Apr 01, 2022","Apr 01, 2022" "US TREASURY N/B","Treasury","Fixed Income","401,250.43","0.23","401,250.43","500,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","6.12","4.19","1.00","Aug 15, 2030","0.63","6.12","-","4.19","6.12","4.19","USD","Aug 15, 2020","Aug 17, 2020" "TREASURY NOTE","Treasury","Fixed Income","398,372.27","0.23","398,372.27","400,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","4.98","4.21","1.00","Nov 30, 2029","3.88","4.98","-","4.21","4.98","4.21","USD","Nov 30, 2022","Nov 30, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","395,863.35","0.23","395,863.35","393,986.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.10","5.47","1.00","Jan 20, 2053","5.50","3.99","-","5.47","3.99","5.47","USD","Jan 01, 2023","Jan 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","394,810.28","0.23","394,810.28","400,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","5.24","4.21","1.00","Mar 31, 2030","3.63","5.24","-","4.21","5.24","4.21","USD","Mar 31, 2023","Mar 31, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","390,565.61","0.23","390,565.61","449,158.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.83","4.98","1.00","May 01, 2052","3.00","6.79","-","4.98","6.79","4.98","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","388,742.61","0.23","388,742.61","384,645.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.67","5.37","1.00","Apr 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Apr 01, 2023","Apr 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","377,672.61","0.22","377,672.61","458,684.00","36179WP93","US36179WP937","-","United States","-","USD","6.98","4.80","1.00","Oct 20, 2051","2.00","6.48","-","4.80","6.48","4.80","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","373,913.46","0.22","373,913.46","410,415.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.26","4.98","1.00","Feb 01, 2051","3.50","6.20","-","4.98","6.20","4.98","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","371,621.56","0.22","371,621.56","424,979.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.29","5.13","1.00","Apr 01, 2052","3.00","6.03","-","5.13","6.03","5.13","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","371,500.82","0.22","371,500.82","463,920.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","363,534.63","0.21","363,534.63","455,988.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.43","4.91","1.00","Apr 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","361,635.91","0.21","361,635.91","433,595.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Dec 01, 2021","Dec 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","357,832.08","0.21","357,832.08","426,745.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.28","4.89","1.00","Feb 01, 2051","2.50","7.00","-","4.89","7.00","4.89","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","353,904.47","0.21","353,904.47","443,909.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","348,247.25","0.20","348,247.25","422,483.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.95","4.80","1.00","Dec 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Dec 01, 2020","Dec 01, 2020" "FHMS-K144 A2","CMBS","Fixed Income","341,565.76","0.20","341,565.76","400,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","6.86","4.75","1.00","Apr 25, 2032","2.45","6.84","-","4.75","6.84","4.75","USD","May 01, 2022","May 01, 2022" "TREASURY BOND","Treasury","Fixed Income","339,054.09","0.20","339,054.09","300,000.00","912810FM5","US912810FM54","2545907","United States","-","USD","5.04","4.24","1.00","May 15, 2030","6.25","5.03","-","4.24","5.03","4.24","USD","Nov 15, 1999","Feb 15, 2000" "TREASURY BOND","Treasury","Fixed Income","323,988.15","0.19","323,988.15","300,000.00","912810FP8","US912810FP85","2724610","United States","-","USD","5.75","4.13","1.00","Feb 15, 2031","5.38","5.74","-","4.13","5.74","4.13","USD","Feb 15, 2001","Feb 15, 2001" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","314,925.23","0.18","314,925.23","328,154.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.12","5.17","1.00","Dec 01, 2052","4.50","6.51","-","5.17","6.51","5.17","USD","Nov 01, 2022","Nov 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","313,234.03","0.18","313,234.03","392,895.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.43","4.91","1.00","Dec 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Nov 01, 2021","Nov 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","311,993.61","0.18","311,993.61","304,001.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.07","5.55","1.00","Aug 01, 2053","6.00","4.92","-","5.55","4.92","5.55","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","306,411.89","0.18","306,411.89","403,753.00","31418DV66","US31418DV668","-","United States","-","USD","7.54","4.97","1.00","Jan 01, 2051","1.50","7.28","-","4.97","7.28","4.97","USD","Dec 01, 2020","Dec 01, 2020" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","304,047.54","0.18","304,047.54","303,000.00","21H052645","US21H0526457","-","United States","-","USD","2.48","5.46","1.00","Apr 18, 2024","5.50","3.77","-","5.46","3.77","5.46","USD","Apr 01, 2024","Apr 01, 2024" "CGCMT_19-GC43 A4","CMBS","Fixed Income","301,369.75","0.18","301,369.75","340,000.00","17328HBD2","US17328HBD26","-","United States","-","USD","4.68","5.66","1.00","Nov 10, 2052","3.04","4.65","-","5.66","4.65","5.66","USD","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","291,088.10","0.17","291,088.10","323,686.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.39","4.69","1.00","Apr 20, 2049","3.00","6.17","-","4.69","6.17","4.69","USD","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","280,478.81","0.16","280,478.81","316,997.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.35","4.92","1.00","May 01, 2051","3.00","6.17","-","4.92","6.17","4.92","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","278,805.91","0.16","278,805.91","347,294.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.90","5.09","1.00","Feb 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","278,324.08","0.16","278,324.08","313,928.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.32","4.91","1.00","Sep 20, 2052","3.00","6.10","-","4.91","6.10","4.91","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","276,551.01","0.16","276,551.01","273,182.00","3140QRU68","US3140QRU681","-","United States","-","USD","3.73","5.34","1.00","Apr 01, 2053","5.50","5.42","-","5.34","5.42","5.34","USD","Mar 01, 2023","Mar 01, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","273,722.00","0.16","273,722.00","300,000.00","01F022444","US01F0224448","-","United States","-","USD","4.42","4.57","1.00","Apr 16, 2024","2.50","4.30","-","4.57","4.30","4.57","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","268,882.74","0.16","268,882.74","263,885.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.04","5.68","1.00","Nov 01, 2053","6.00","4.76","-","5.68","4.76","5.68","USD","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","267,346.82","0.16","267,346.82","267,225.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","Apr 01, 2023","Apr 01, 2023" "FNMA_18-M12 A2","CMBS","Fixed Income","263,750.19","0.15","263,750.19","280,000.00","3136B26W7","US3136B26W77","-","United States","-","USD","5.39","4.82","1.00","Aug 25, 2030","3.63","5.37","-","4.82","5.37","4.82","USD","Sep 01, 2018","Sep 01, 2018" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","260,414.10","0.15","260,414.10","300,000.00","01F012445","US01F0124457","-","United States","-","USD","4.61","4.55","1.00","Apr 16, 2024","1.50","4.44","-","4.55","4.44","4.55","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","254,567.38","0.15","254,567.38","297,151.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.64","4.88","1.00","May 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","May 01, 2021","May 01, 2021" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","253,023.42","0.15","253,023.42","200,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","4.35","6.77","1.00","Jan 15, 2030","11.88","4.29","-","6.77","4.29","6.77","USD","Jan 18, 2000","Jan 18, 2000" "GNMA2 30YR","MBS Pass-Through","Fixed Income","252,924.96","0.15","252,924.96","251,726.00","36179XVT0","US36179XVT08","-","United States","-","USD","2.83","5.47","1.00","Mar 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Mar 01, 2023","Mar 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","252,578.98","0.15","252,578.98","294,830.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.64","4.88","1.00","Dec 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","251,174.36","0.15","251,174.36","316,059.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","247,576.90","0.14","247,576.90","244,150.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.11","5.62","1.00","Oct 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Oct 01, 2023","Oct 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","247,005.87","0.14","247,005.87","241,183.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.00","5.58","1.00","Aug 01, 2053","6.00","4.79","-","5.58","4.79","5.58","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","245,206.59","0.14","245,206.59","306,207.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.44","4.88","1.00","Jul 01, 2051","2.00","7.21","-","4.88","7.21","4.88","USD","May 01, 2023","May 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","244,924.11","0.14","244,924.11","305,273.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.37","4.84","1.00","Mar 01, 2051","2.00","7.23","-","4.84","7.23","4.84","USD","Feb 01, 2021","Feb 01, 2021" "WFCM_18-C43 A4","CMBS","Fixed Income","240,036.26","0.14","240,036.26","250,000.00","95001LAU6","US95001LAU61","-","United States","-","USD","3.23","5.35","1.00","Mar 15, 2051","4.01","3.21","-","5.35","3.21","5.35","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","238,921.71","0.14","238,921.71","260,498.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","234,286.03","0.14","234,286.03","267,585.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2051","3.00","6.42","-","5.00","6.42","5.00","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","228,323.97","0.13","228,323.97","274,444.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","4.96","1.00","Jul 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Jun 01, 2022","Jun 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","228,086.42","0.13","228,086.42","272,012.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.28","4.89","1.00","Sep 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Aug 01, 2020","Aug 01, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","228,074.28","0.13","228,074.28","243,453.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.74","4.81","1.00","Apr 01, 2035","3.00","3.58","-","4.81","3.58","4.81","USD","Apr 01, 2020","Apr 01, 2020" "TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225,423.47","0.13","225,423.47","200,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","6.13","7.64","1.00","Jan 19, 2033","9.38","6.01","-","7.64","6.01","7.64","USD","Jan 19, 2023","Jan 19, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","222,260.11","0.13","222,260.11","278,785.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.43","4.91","1.00","Apr 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","220,633.52","0.13","220,633.52","214,981.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.07","5.55","1.00","Sep 01, 2053","6.00","4.92","-","5.55","4.92","5.55","USD","Aug 01, 2023","Aug 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","214,285.69","0.12","214,285.69","224,953.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.49","4.90","1.00","Jan 20, 2050","4.00","5.61","-","4.90","5.61","4.90","USD","Jan 01, 2020","Jan 01, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","213,185.64","0.12","213,185.64","232,727.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Sep 01, 2018","Sep 01, 2018" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","212,366.77","0.12","212,366.77","200,000.00","83368RBS0","US83368RBS04","-","France","-","USD","6.34","6.14","1.00","Jan 10, 2034","6.69","6.55","-","6.00","6.55","6.00","USD","Jan 10, 2023","Jan 10, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","212,141.49","0.12","212,141.49","230,340.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.94","4.91","1.00","Aug 01, 2046","3.50","5.78","-","4.91","5.78","4.91","USD","Aug 01, 2016","Aug 01, 2016" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","211,259.79","0.12","211,259.79","200,000.00","404280DV8","US404280DV88","-","United Kingdom","-","USD","6.67","5.67","1.00","Mar 09, 2034","6.25","6.84","-","5.49","6.84","5.49","USD","Mar 09, 2023","Mar 09, 2023" "BARCLAYS PLC","Financial Institutions","Fixed Income","210,264.13","0.12","210,264.13","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","6.55","6.01","1.00","May 09, 2034","6.22","6.77","-","5.83","6.77","5.83","USD","May 09, 2023","May 09, 2023" "SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","210,253.59","0.12","210,253.59","200,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","5.22","5.11","1.00","Jul 13, 2030","5.85","5.18","-","5.11","5.18","5.11","USD","Jul 13, 2023","Jul 13, 2023" "OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","206,346.59","0.12","206,346.59","200,000.00","-","XS1944412748","BHNV376","Oman","-","USD","4.53","5.51","1.00","Aug 01, 2029","6.00","4.50","-","5.51","4.50","5.51","USD","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","206,134.84","0.12","206,134.84","203,140.00","31418ET75","US31418ET751","-","United States","-","USD","2.61","5.70","1.00","Jul 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Jun 01, 2023","Jun 01, 2023" "FNMA_21-M17 A2","CMBS","Fixed Income","205,171.41","0.12","205,171.41","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","6.51","4.73","1.00","Jul 25, 2031","1.71","6.49","-","4.73","6.49","4.73","USD","Jul 01, 2021","Jul 01, 2021" "MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","204,564.02","0.12","204,564.02","200,000.00","606822CT9","US606822CT96","-","Japan","-","USD","4.93","5.30","1.00","Feb 22, 2031","5.47","4.98","-","5.13","4.98","5.13","USD","Feb 22, 2023","Feb 22, 2023" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","201,025.39","0.12","201,025.39","200,000.00","-","XS2747599095","-","Saudi Arabia","-","USD","7.64","5.06","1.00","Jan 16, 2034","5.00","7.59","-","5.06","7.59","5.06","USD","Jan 16, 2024","Jan 16, 2024" "SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","199,875.48","0.12","199,875.48","200,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","4.40","4.83","1.00","Apr 16, 2029","4.38","4.39","-","4.83","4.39","4.83","USD","Jan 16, 2019","Jan 16, 2019" "PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","199,264.18","0.12","199,264.18","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","6.65","4.97","1.00","Jun 06, 2032","4.70","6.62","-","4.97","6.62","4.97","USD","Jun 06, 2022","Jun 06, 2022" "TREASURY NOTE (OLD)","Treasury","Fixed Income","198,887.02","0.12","198,887.02","200,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","5.90","4.20","1.00","Jan 31, 2031","4.00","5.89","-","4.20","5.89","4.20","USD","Jan 31, 2024","Jan 31, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","198,634.42","0.12","198,634.42","200,915.00","36179XX50","US36179XX509","-","United States","-","USD","3.73","5.30","1.00","Apr 20, 2053","5.00","4.99","-","5.30","4.99","5.30","USD","Apr 01, 2023","Apr 01, 2023" "QATAR (STATE OF) 144A","Sovereign","Fixed Income","196,227.68","0.11","196,227.68","150,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","4.80","4.52","1.00","Jun 15, 2030","9.75","4.78","-","4.52","4.78","4.52","USD","Jun 29, 2000","Jun 29, 2000" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","194,404.75","0.11","194,404.75","222,953.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.41","5.14","1.00","Apr 01, 2052","3.00","6.15","-","5.14","6.15","5.14","USD","Mar 01, 2022","Mar 01, 2022" "TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","194,013.37","0.11","194,013.37","200,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","4.37","5.07","1.00","Apr 11, 2029","3.98","4.40","-","5.07","4.40","5.07","USD","Apr 11, 2019","Apr 11, 2019" "MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","193,562.77","0.11","193,562.77","200,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","6.44","5.56","1.00","Apr 27, 2032","4.75","6.45","-","5.56","6.45","5.56","USD","Apr 27, 2020","Apr 27, 2020" "UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","193,550.84","0.11","193,550.84","200,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","6.49","5.74","1.00","Aug 05, 2033","4.99","6.66","-","5.58","6.66","5.58","USD","Aug 05, 2022","Aug 05, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","193,397.54","0.11","193,397.54","214,853.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.39","4.76","1.00","Nov 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Nov 01, 2016","Nov 01, 2016" "BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","193,392.38","0.11","193,392.38","200,000.00","-","USN15516AG70","-","Brazil","-","USD","6.42","7.91","1.00","Feb 13, 2033","7.25","6.33","-","7.91","6.33","7.91","USD","Feb 13, 2023","Feb 13, 2023" "BMARK_18-B4 A5","CMBS","Fixed Income","192,529.52","0.11","192,529.52","200,000.00","08161HAF7","US08161HAF73","-","United States","-","USD","3.57","5.26","1.00","Jul 15, 2051","4.12","3.55","-","5.26","3.55","5.26","USD","Jul 01, 2018","Jul 01, 2018" "HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","190,369.23","0.11","190,369.23","200,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","6.40","6.08","1.00","Mar 29, 2033","4.76","6.34","-","5.90","6.34","5.90","USD","Mar 29, 2022","Mar 29, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,153.27","0.11","190,153.27","192,613.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.11","5.21","1.00","Jun 01, 2053","5.00","8.17","-","5.21","8.17","5.21","USD","Jun 01, 2023","Jun 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","189,460.60","0.11","189,460.60","197,555.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.02","5.20","1.00","Jun 01, 2052","4.50","6.36","-","5.20","6.36","5.20","USD","May 01, 2022","May 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","188,666.56","0.11","188,666.56","233,483.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.09","4.89","1.00","Jan 01, 2051","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","186,967.21","0.11","186,967.21","192,313.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.15","5.05","1.00","Sep 01, 2050","4.50","5.57","-","5.05","5.57","5.05","USD","Jun 01, 2022","Jun 01, 2022" "ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","186,865.04","0.11","186,865.04","200,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","5.34","4.65","1.00","Apr 16, 2030","3.13","5.33","-","4.65","5.33","4.65","USD","Apr 16, 2020","Apr 16, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","186,604.24","0.11","186,604.24","184,331.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","3.73","5.34","1.00","Feb 01, 2053","5.50","5.42","-","5.34","5.42","5.34","USD","Jan 01, 2023","Jan 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","186,019.82","0.11","186,019.82","187,978.00","36179XQW9","US36179XQW91","-","United States","-","USD","3.87","5.30","1.00","Jan 20, 2053","5.00","4.67","-","5.30","4.67","5.30","USD","Jan 01, 2023","Jan 01, 2023" "CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","185,527.45","0.11","185,527.45","200,000.00","-","XS2408002769","-","Bahrain","-","USD","4.52","5.84","1.00","May 18, 2029","3.88","4.49","-","5.84","4.49","5.84","USD","Nov 18, 2021","Nov 18, 2021" "SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","184,334.29","0.11","184,334.29","200,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","5.73","4.91","1.00","Oct 22, 2030","3.25","5.70","-","4.91","5.70","4.91","USD","Apr 22, 2020","Apr 22, 2020" "NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","183,933.23","0.11","183,933.23","200,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","4.75","9.08","1.00","Feb 23, 2030","7.14","4.62","-","9.08","4.62","9.08","USD","Feb 23, 2018","Feb 23, 2018" "MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","182,891.21","0.11","182,891.21","200,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","6.71","4.94","1.00","Mar 28, 2032","3.38","6.72","-","4.94","6.72","4.94","USD","Mar 28, 2022","Mar 28, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","182,616.34","0.11","182,616.34","195,023.00","36179MNH9","US36179MNH96","-","United States","-","USD","5.85","4.80","1.00","Sep 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Sep 01, 2012","Sep 01, 2012" "SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","182,155.61","0.11","182,155.61","200,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","4.94","5.40","1.00","Oct 23, 2029","3.23","4.90","-","5.40","4.90","5.40","USD","Oct 23, 2019","Oct 23, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,577.74","0.11","180,577.74","191,137.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.60","5.00","1.00","Mar 01, 2051","4.00","5.76","-","5.00","5.76","5.00","USD","May 01, 2021","May 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,398.76","0.11","180,398.76","213,640.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.97","4.91","1.00","Sep 01, 2050","2.50","6.67","-","4.91","6.67","4.91","USD","Aug 01, 2020","Aug 01, 2020" "CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","179,216.52","0.10","179,216.52","200,000.00","-","USP3143NBK92","-","Chile","-","USD","5.81","5.75","1.00","Jan 15, 2031","3.75","5.79","-","5.75","5.79","5.75","USD","May 06, 2020","May 06, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","178,859.85","0.10","178,859.85","198,705.00","36179RS83","US36179RS832","-","United States","-","USD","6.39","4.82","1.00","Nov 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Nov 01, 2015","Nov 01, 2015" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178,751.26","0.10","178,751.26","223,220.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.44","4.88","1.00","Jul 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Jun 01, 2020","Jun 01, 2020" "LENOVO GROUP LTD RegS","Industrial","Fixed Income","178,469.57","0.10","178,469.57","200,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","5.68","5.65","1.00","Nov 02, 2030","3.42","5.66","-","5.65","5.66","5.65","USD","Nov 02, 2020","Nov 02, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","177,791.96","0.10","177,791.96","176,816.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.61","5.47","1.00","Feb 01, 2053","5.50","5.31","-","5.47","5.31","5.47","USD","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","176,211.97","0.10","176,211.97","182,797.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","4.94","5.14","1.00","Oct 01, 2052","4.50","6.13","-","5.14","6.13","5.14","USD","Sep 01, 2022","Sep 01, 2022" "CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","176,153.24","0.10","176,153.24","200,000.00","-","XS2226808165","BMC4434","China","-","USD","5.78","5.20","1.00","Sep 22, 2030","3.00","5.75","-","5.20","5.75","5.20","USD","Sep 22, 2020","Sep 22, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","175,352.77","0.10","175,352.77","215,525.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","6.90","4.86","1.00","May 01, 2050","2.00","6.73","-","4.86","6.73","4.86","USD","May 01, 2020","May 01, 2020" "BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","175,335.45","0.10","175,335.45","200,000.00","105756CE8","US105756CE88","BMD7M49","Brazil","-","USD","6.36","5.84","1.00","Sep 12, 2031","3.75","6.30","-","5.84","6.30","5.84","USD","Jul 07, 2021","Jul 07, 2021" "ISRAEL (STATE OF)","Sovereign","Fixed Income","173,562.17","0.10","173,562.17","200,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","5.60","5.38","1.00","Jul 03, 2030","2.75","5.56","-","5.38","5.56","5.38","USD","Apr 03, 2020","Apr 03, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","172,632.07","0.10","172,632.07","182,540.00","31418CZ98","US31418CZ984","-","United States","-","USD","5.87","4.93","1.00","Sep 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Aug 01, 2018","Aug 01, 2018" "TREASURY NOTE","Treasury","Fixed Income","172,478.54","0.10","172,478.54","200,000.00","912828Z94","US912828Z948","BK8ZZ12","United States","-","USD","5.51","4.19","1.00","Feb 15, 2030","1.50","5.51","-","4.19","5.51","4.19","USD","Feb 15, 2020","Feb 18, 2020" "ING GROEP NV","Financial Institutions","Fixed Income","172,259.04","0.10","172,259.04","200,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","5.98","5.50","1.00","Apr 01, 2032","2.73","6.10","-","5.36","6.10","5.36","USD","Apr 01, 2021","Apr 01, 2021" "BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","171,853.24","0.10","171,853.24","200,000.00","09659W2P8","US09659W2P81","-","France","-","USD","5.97","5.65","1.00","Apr 19, 2032","2.87","6.11","-","5.52","6.11","5.52","USD","Apr 19, 2021","Apr 19, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","171,362.97","0.10","171,362.97","169,299.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.63","5.41","1.00","Mar 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Feb 01, 2023","Feb 01, 2023" "FHMS_K078 A2","CMBS","Fixed Income","170,288.17","0.10","170,288.17","175,000.00","3137FGR31","US3137FGR317","-","United States","-","USD","3.58","4.65","1.00","Jun 25, 2028","3.85","3.57","-","4.65","3.57","4.65","USD","Jul 01, 2018","Jul 01, 2018" "SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","170,146.19","0.10","170,146.19","200,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","5.98","5.06","1.00","Nov 24, 2030","2.25","5.97","-","5.06","5.97","5.06","USD","Nov 24, 2020","Nov 24, 2020" "JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","169,317.04","0.10","169,317.04","200,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","6.39","4.59","1.00","Apr 15, 2031","1.88","6.38","-","4.59","6.38","4.59","USD","Apr 15, 2021","Apr 15, 2021" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","168,926.27","0.10","168,926.27","175,000.00","21H042646","US21H0426468","-","United States","-","USD","4.59","5.15","1.00","Apr 18, 2024","4.50","5.72","-","5.15","5.72","5.15","USD","Apr 01, 2024","Apr 01, 2024" "PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","168,111.42","0.10","168,111.42","200,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","6.89","5.03","1.00","Jan 28, 2032","2.48","6.88","-","5.03","6.88","5.03","USD","Apr 28, 2021","Apr 28, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","166,696.15","0.10","166,696.15","164,389.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.11","5.62","1.00","Sep 20, 2053","6.00","2.85","-","5.62","2.85","5.62","USD","Sep 01, 2023","Sep 01, 2023" "COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","166,621.84","0.10","166,621.84","200,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","5.21","6.59","1.00","Jan 30, 2030","3.00","5.15","-","6.59","5.15","6.59","USD","Jan 30, 2020","Jan 30, 2020" "EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","166,295.06","0.10","166,295.06","200,000.00","30216KAF9","US30216KAF93","-","India","-","USD","6.13","5.32","1.00","Jan 13, 2031","2.25","6.08","-","5.32","6.08","5.32","USD","Jan 13, 2021","Jan 13, 2021" "INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","166,218.39","0.10","166,218.39","200,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","6.58","4.98","1.00","Jul 28, 2031","2.15","6.57","-","4.98","6.57","4.98","USD","Jul 28, 2021","Jul 28, 2021" "HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","165,729.21","0.10","165,729.21","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","6.38","4.33","1.00","Feb 02, 2031","1.38","6.37","-","4.33","6.37","4.33","USD","Feb 02, 2021","Feb 02, 2021" "AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","165,333.77","0.10","165,333.77","200,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","6.31","4.65","1.00","Feb 04, 2031","1.63","6.30","-","4.65","6.30","4.65","USD","Feb 04, 2021","Feb 04, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","165,264.80","0.10","165,264.80","178,637.00","36179UN99","US36179UN993","-","United States","-","USD","5.85","4.79","1.00","Mar 20, 2049","3.50","6.05","-","4.79","6.05","4.79","USD","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","164,984.64","0.10","164,984.64","192,301.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.65","4.87","1.00","Jan 20, 2051","2.50","6.17","-","4.87","6.17","4.87","USD","Jan 01, 2021","Jan 01, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","164,384.87","0.10","164,384.87","162,798.00","31335AWG9","US31335AWG92","-","United States","-","USD","4.30","4.88","1.00","Dec 01, 2041","5.00","4.64","-","4.88","4.64","4.88","USD","Jun 01, 2016","Jun 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","163,935.24","0.10","163,935.24","204,718.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "PROSUS NV MTN RegS","Industrial","Fixed Income","163,374.93","0.10","163,374.93","200,000.00","-","USN7163RAR41","-","South Africa","-","USD","6.31","6.34","1.00","Jul 13, 2031","3.06","6.25","-","6.34","6.25","6.34","USD","Jul 13, 2021","Jul 13, 2021" "TREASURY NOTE","Treasury","Fixed Income","162,175.48","0.09","162,175.48","200,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","5.87","4.20","1.00","May 15, 2030","0.63","5.87","-","4.20","5.87","4.20","USD","May 15, 2020","May 15, 2020" "EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","161,161.40","0.09","161,161.40","200,000.00","-","XS2297226545","-","Egypt","-","USD","5.46","9.97","1.00","Feb 16, 2031","5.88","5.29","-","9.97","5.29","9.97","USD","Feb 16, 2021","Feb 16, 2021" "EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","161,142.78","0.09","161,142.78","200,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","6.09","4.77","1.00","Sep 21, 2030","1.25","6.07","-","4.77","6.07","4.77","USD","Sep 21, 2020","Sep 21, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","160,799.31","0.09","160,799.31","181,105.00","36179WR34","US36179WR347","-","United States","-","USD","6.06","5.03","1.00","Nov 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Nov 01, 2021","Nov 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","160,793.68","0.09","160,793.68","167,676.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.02","5.17","1.00","Nov 01, 2052","4.50","6.64","-","5.17","6.64","5.17","USD","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","160,325.92","0.09","160,325.92","201,742.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","159,806.66","0.09","159,806.66","198,855.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.21","4.88","1.00","Apr 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Apr 01, 2021","Apr 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","159,486.13","0.09","159,486.13","200,455.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.10","5.11","1.00","Feb 01, 2051","2.00","6.83","-","5.11","6.83","5.11","USD","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,901.41","0.09","158,901.41","199,950.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","4.89","1.00","Feb 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Jan 01, 2022","Jan 01, 2022" "HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","158,805.07","0.09","158,805.07","200,000.00","-","XS2388586401","-","Hungary","-","USD","6.74","5.53","1.00","Sep 22, 2031","2.13","6.69","-","5.53","6.69","5.53","USD","Sep 21, 2021","Sep 21, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","157,083.42","0.09","157,083.42","162,431.00","36179XDE3","US36179XDE31","-","United States","-","USD","4.58","5.19","1.00","Aug 20, 2052","4.50","5.24","-","5.19","5.24","5.19","USD","Aug 01, 2022","Aug 01, 2022" "DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","157,015.82","0.09","157,015.82","150,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","5.36","6.39","1.00","Feb 03, 2031","7.05","5.35","-","6.38","5.24","6.38","USD","Feb 03, 2023","Feb 03, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","155,631.71","0.09","155,631.71","175,402.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.57","4.83","1.00","Feb 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,792.17","0.09","150,792.17","180,797.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.09","4.99","1.00","Jan 01, 2052","2.50","6.88","-","4.99","6.88","4.99","USD","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146,980.49","0.09","146,980.49","146,914.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","May 01, 2023","May 01, 2023" "PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","146,890.59","0.09","146,890.59","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","7.36","6.55","1.00","Sep 29, 2032","2.25","7.27","-","6.55","7.27","6.55","USD","Sep 29, 2020","Sep 29, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","144,465.83","0.08","144,465.83","152,084.00","3138WHKY7","US3138WHKY75","-","United States","-","USD","5.51","4.95","1.00","Jul 01, 2046","4.00","5.51","-","4.95","5.51","4.95","USD","Jun 01, 2016","Jun 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,938.52","0.08","143,938.52","158,040.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","5.97","5.08","1.00","May 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,846.06","0.08","142,846.06","177,750.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.21","4.88","1.00","Mar 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,309.68","0.08","140,309.68","175,993.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.43","4.91","1.00","Oct 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Sep 01, 2021","Sep 01, 2021" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","136,967.92","0.08","136,967.92","142,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","7.43","4.29","1.00","Feb 14, 2033","3.75","7.41","-","4.29","7.41","4.29","USD","Feb 14, 2023","Feb 14, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","136,937.33","0.08","136,937.33","139,959.00","36179UPB2","US36179UPB25","-","United States","-","USD","4.59","4.95","1.00","Mar 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2019","Mar 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","134,734.71","0.08","134,734.71","136,031.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.31","5.22","1.00","Dec 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","134,556.51","0.08","134,556.51","177,302.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.54","4.97","1.00","Nov 01, 2050","1.50","7.28","-","4.97","7.28","4.97","USD","Oct 01, 2020","Oct 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","133,567.21","0.08","133,567.21","134,852.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.31","5.22","1.00","Sep 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Sep 01, 2022","Sep 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","133,118.89","0.08","133,118.89","158,170.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Sep 01, 2020","Sep 01, 2020" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","132,484.37","0.08","132,484.37","150,000.00","251526CD9","US251526CD98","-","Germany","-","USD","5.48","6.06","1.00","Sep 18, 2031","3.55","5.62","-","5.75","5.62","5.75","USD","Sep 18, 2020","Sep 18, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131,432.05","0.08","131,432.05","157,059.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.00","4.96","1.00","Apr 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","129,696.64","0.08","129,696.64","171,162.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.58","4.95","1.00","Nov 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Oct 01, 2021","Oct 01, 2021" "AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","129,404.94","0.08","129,404.94","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","6.68","5.57","1.00","Jan 30, 2032","3.30","6.66","-","5.57","6.66","5.57","USD","Oct 29, 2021","Oct 29, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","126,952.12","0.07","126,952.12","126,350.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.10","5.47","1.00","Dec 20, 2052","5.50","3.99","-","5.47","3.99","5.47","USD","Dec 01, 2022","Dec 01, 2022" "ILLINOIS ST","Local Authority","Fixed Income","126,081.62","0.07","126,081.62","125,000.00","452151LF8","US452151LF83","2177258","United States","-","USD","4.54","5.27","1.00","Jun 01, 2033","5.10","4.49","-","5.27","4.49","5.27","USD","Jun 12, 2003","Jun 12, 2003" "GNMA2 30YR","MBS Pass-Through","Fixed Income","125,301.91","0.07","125,301.91","152,012.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.95","4.80","1.00","Aug 20, 2050","2.00","6.46","-","4.80","6.46","4.80","USD","Aug 01, 2020","Aug 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","125,040.19","0.07","125,040.19","140,855.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.38","4.88","1.00","Jul 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","123,501.84","0.07","123,501.84","139,387.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.95","4.89","1.00","Dec 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Nov 01, 2016","Nov 01, 2016" "GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","123,445.26","0.07","123,445.26","125,000.00","21H050649","US21H0506491","-","United States","-","USD","3.64","5.30","1.00","Apr 18, 2024","5.00","4.87","-","5.30","4.87","5.30","USD","Apr 01, 2024","Apr 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","122,241.39","0.07","122,241.39","145,245.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","119,993.34","0.07","119,993.34","100,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","5.68","5.17","1.00","Aug 15, 2031","8.30","5.64","-","5.17","5.64","5.17","USD","Aug 13, 2001","Aug 13, 2001" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","119,663.59","0.07","119,663.59","148,433.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.91","4.98","1.00","Oct 01, 2051","2.00","6.73","-","4.98","6.73","4.98","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,243.92","0.07","119,243.92","115,866.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.18","5.49","1.00","Aug 01, 2053","6.00","4.91","-","5.49","4.91","5.49","USD","Jul 01, 2023","Jul 01, 2023" "EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","119,162.94","0.07","119,162.94","150,000.00","-","USP37115AH81","-","Chile","-","USD","6.84","6.41","1.00","Sep 14, 2032","3.05","6.77","-","6.41","6.77","6.41","USD","Sep 14, 2021","Sep 14, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","118,943.36","0.07","118,943.36","124,620.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","5.19","4.84","1.00","Jul 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Jul 01, 2017","Jul 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","118,840.22","0.07","118,840.22","133,871.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.38","4.88","1.00","Nov 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "UBSCM_18-C8 A4","CMBS","Fixed Income","118,533.46","0.07","118,533.46","125,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","3.32","5.66","1.00","Feb 15, 2051","3.98","3.30","-","5.66","3.30","5.66","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","118,120.40","0.07","118,120.40","125,740.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","5.46","5.16","1.00","Apr 01, 2050","4.00","5.45","-","5.16","5.45","5.16","USD","Mar 01, 2020","Mar 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","118,063.34","0.07","118,063.34","146,669.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.02","4.96","1.00","Oct 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Sep 01, 2021","Sep 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,282.79","0.07","116,282.79","127,675.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","5.97","5.08","1.00","Jul 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,442.09","0.07","115,442.09","113,430.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","3.82","5.24","1.00","Jan 01, 2053","5.50","5.33","-","5.24","5.33","5.24","USD","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,040.47","0.07","115,040.47","116,147.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.31","5.22","1.00","Nov 01, 2052","5.00","5.85","-","5.22","5.85","5.22","USD","Oct 01, 2022","Oct 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","114,346.76","0.07","114,346.76","109,504.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.39","5.78","1.00","Feb 01, 2054","6.50","5.44","-","5.78","5.44","5.78","USD","Jan 01, 2024","Jan 01, 2024" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","113,328.87","0.07","113,328.87","133,623.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.59","4.92","1.00","Oct 01, 2050","2.50","6.46","-","4.92","6.46","4.92","USD","Sep 01, 2020","Sep 01, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","112,946.65","0.07","112,946.65","216,000.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.62","23.96","1.00","Jul 09, 2030","0.75","2.38","-","23.96","2.38","23.96","USD","Sep 04, 2020","Sep 04, 2020" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","111,698.06","0.07","111,698.06","100,000.00","38141GA53","US38141GA534","-","United States","-","USD","6.84","5.50","1.00","Oct 24, 2034","6.56","7.00","-","5.36","7.00","5.36","USD","Oct 24, 2023","Oct 24, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","111,627.79","0.07","111,627.79","110,451.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","3.67","5.37","1.00","Dec 01, 2052","5.50","5.44","-","5.37","5.44","5.37","USD","Dec 01, 2022","Dec 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","111,568.69","0.07","111,568.69","108,519.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.06","5.69","1.00","Dec 01, 2053","6.50","3.11","-","5.69","3.11","5.69","USD","Dec 01, 2023","Dec 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","111,496.01","0.06","111,496.01","116,142.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.03","5.19","1.00","Aug 01, 2052","4.50","6.27","-","5.19","6.27","5.19","USD","Aug 01, 2022","Aug 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","110,046.32","0.06","110,046.32","118,110.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","5.70","5.06","1.00","Aug 01, 2052","4.00","6.73","-","5.06","6.73","5.06","USD","Jul 01, 2022","Jul 01, 2022" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","109,760.66","0.06","109,760.66","100,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","6.15","5.04","1.00","Jan 15, 2032","6.38","6.11","-","5.04","6.11","5.04","USD","Jan 17, 2007","Jan 17, 2007" "KFW","Agency","Fixed Income","109,012.46","0.06","109,012.46","110,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","7.59","4.35","1.00","Jul 15, 2033","4.13","7.57","-","4.35","7.57","4.35","USD","Jul 18, 2023","Jul 18, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","107,922.27","0.06","107,922.27","121,572.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.38","4.88","1.00","Jul 01, 2046","3.00","6.17","-","4.88","6.17","4.88","USD","Aug 01, 2019","Aug 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","107,615.16","0.06","107,615.16","134,984.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2052","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2022","Jan 01, 2022" "GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","106,999.54","0.06","106,999.54","100,000.00","36267VAK9","US36267VAK98","2KLTYQ8","United States","-","USD","6.60","5.19","1.00","Nov 22, 2032","5.91","6.64","-","5.17","6.49","5.17","USD","May 22, 2023","Jun 07, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,691.62","0.06","106,691.62","111,012.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "TREASURY NOTE","Treasury","Fixed Income","105,794.64","0.06","105,794.64","100,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","5.52","4.21","1.00","Oct 31, 2030","4.88","5.51","-","4.21","5.51","4.21","USD","Oct 31, 2023","Oct 31, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","105,532.63","0.06","105,532.63","131,457.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.90","5.09","1.00","Mar 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Feb 01, 2021","Feb 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","105,137.53","0.06","105,137.53","104,639.00","36179XX68","US36179XX681","-","United States","-","USD","2.83","5.47","1.00","Apr 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Apr 01, 2023","Apr 01, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","105,041.45","0.06","105,041.45","100,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","7.60","4.34","1.00","Nov 14, 2033","4.75","7.58","-","4.34","7.58","4.34","USD","Nov 14, 2023","Nov 14, 2023" "TREASURY NOTE","Treasury","Fixed Income","104,605.70","0.06","104,605.70","100,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","5.47","4.21","1.00","Sep 30, 2030","4.63","5.47","-","4.21","5.47","4.21","USD","Sep 30, 2023","Oct 02, 2023" "NATWEST GROUP PLC","Financial Institutions","Fixed Income","103,517.47","0.06","103,517.47","100,000.00","639057AH1","US639057AH16","-","United Kingdom","-","USD","6.68","5.69","1.00","Mar 02, 2034","6.02","6.86","-","5.57","6.85","5.57","USD","Mar 02, 2023","Mar 02, 2023" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,707.70","0.06","102,707.70","115,243.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Dec 01, 2022","Dec 01, 2022" "NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","102,600.36","0.06","102,600.36","100,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","4.50","5.31","1.00","Jul 06, 2029","5.61","4.47","-","5.31","4.47","5.31","USD","Jul 06, 2022","Jul 06, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","102,194.84","0.06","102,194.84","112,024.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","5.53","5.21","1.00","Apr 01, 2052","3.50","5.26","-","5.21","5.26","5.21","USD","Jun 01, 2022","Jun 01, 2022" "MSC_19-H6 A4","CMBS","Fixed Income","101,409.70","0.06","101,409.70","110,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","4.35","5.34","1.00","Jun 17, 2052","3.42","4.32","-","5.34","4.32","5.34","USD","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","101,310.55","0.06","101,310.55","126,160.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.11","4.95","1.00","Jun 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","101,032.90","0.06","101,032.90","121,412.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","6.93","5.14","1.00","Nov 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Oct 01, 2020","Oct 01, 2020" "TREASURY NOTE (OTR)","Treasury","Fixed Income","100,639.95","0.06","100,639.95","100,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","5.94","4.19","1.00","Feb 28, 2031","4.25","5.93","-","4.19","5.93","4.19","USD","Feb 29, 2024","Feb 29, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","100,348.40","0.06","100,348.40","125,869.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","100,321.15","0.06","100,321.15","102,214.00","3138XEGY8","US3138XEGY81","-","United States","-","USD","5.01","4.91","1.00","Jan 01, 2044","4.50","5.11","-","4.91","5.11","4.91","USD","Dec 01, 2013","Dec 01, 2013" "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.06","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,984.34","0.06","99,984.34","119,240.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.28","4.89","1.00","Nov 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Nov 01, 2020","Nov 01, 2020" "ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","99,800.07","0.06","99,800.07","100,000.00","013051ET0","US013051ET04","-","Canada","-","USD","7.83","4.63","1.00","Jan 24, 2034","4.50","7.80","-","4.63","7.80","4.63","USD","Jan 24, 2024","Jan 24, 2024" "ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","99,166.89","0.06","99,166.89","100,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","8.04","4.38","1.00","Mar 13, 2034","4.25","8.02","-","4.38","8.02","4.38","USD","Mar 13, 2024","Mar 13, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,105.33","0.06","99,105.33","130,790.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.58","4.95","1.00","Jul 01, 2051","1.50","7.36","-","4.95","7.36","4.95","USD","Aug 01, 2021","Aug 01, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","99,097.08","0.06","99,097.08","100,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","7.92","4.35","1.00","Jan 12, 2034","4.13","7.90","-","4.35","7.90","4.35","USD","Jan 12, 2024","Jan 12, 2024" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","98,928.58","0.06","98,928.58","100,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","5.84","4.33","1.00","Jan 10, 2031","4.00","5.82","-","4.33","5.82","4.33","USD","Jan 10, 2024","Jan 10, 2024" "STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","98,334.31","0.06","98,334.31","100,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","5.78","4.74","1.00","Apr 01, 2031","4.64","5.76","-","4.74","5.76","4.74","USD","Mar 31, 2020","Mar 31, 2020" "INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","98,060.36","0.06","98,060.36","115,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","5.59","4.90","1.00","May 15, 2030","1.95","5.59","-","4.90","5.59","4.90","USD","May 07, 2020","May 07, 2020" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","97,863.08","0.06","97,863.08","195,000.00","-","ARARGE3209S6","-","Argentina","-","USD","2.58","25.70","1.00","Jul 09, 2030","0.75","2.32","-","25.70","2.32","25.70","USD","Sep 04, 2020","Sep 04, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","97,056.72","0.06","97,056.72","100,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","5.52","4.29","1.00","Jul 15, 2030","3.63","5.52","-","4.29","5.52","4.29","USD","Apr 25, 2023","Apr 25, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","96,406.70","0.06","96,406.70","105,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","5.42","5.17","1.00","Apr 15, 2031","3.50","6.00","-","5.17","6.00","5.17","USD","Mar 23, 2021","Mar 23, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","96,271.60","0.06","96,271.60","95,942.00","36179UUM2","US36179UUM25","-","United States","-","USD","3.64","5.01","1.00","Jun 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Jun 01, 2019","Jun 01, 2019" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","96,183.11","0.06","96,183.11","95,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","7.66","4.36","1.00","Sep 13, 2033","4.50","7.64","-","4.36","7.64","4.36","USD","Sep 13, 2023","Sep 13, 2023" "FHMS_K066 A2","CMBS","Fixed Income","95,809.41","0.06","95,809.41","100,000.00","3137F2LJ3","US3137F2LJ39","-","United States","-","USD","2.70","4.73","1.00","Jun 25, 2027","3.12","2.69","-","4.73","2.69","4.73","USD","Aug 01, 2017","Aug 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","95,810.69","0.06","95,810.69","113,841.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.94","5.01","1.00","Oct 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","95,445.16","0.06","95,445.16","114,724.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","4.96","1.00","Apr 01, 2052","2.50","7.07","-","4.96","7.07","4.96","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","95,360.91","0.06","95,360.91","94,213.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","4.63","5.41","1.00","Nov 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Nov 01, 2022","Nov 01, 2022" "FHMS_K090 A2","CMBS","Fixed Income","95,095.45","0.06","95,095.45","100,000.00","3137FLMV3","US3137FLMV31","-","United States","-","USD","4.20","4.65","1.00","Feb 25, 2029","3.42","4.19","-","4.65","4.19","4.65","USD","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","94,437.64","0.06","94,437.64","105,586.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.36","4.81","1.00","Feb 20, 2050","3.00","6.00","-","4.81","6.00","4.81","USD","Feb 01, 2020","Feb 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","94,428.21","0.06","94,428.21","93,291.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","94,106.10","0.05","94,106.10","100,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","5.09","7.38","1.00","Jun 22, 2030","5.88","5.00","-","7.38","5.00","7.38","USD","May 22, 2018","May 22, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,955.61","0.05","93,955.61","117,001.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.11","4.95","1.00","Apr 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Mar 01, 2021","Mar 01, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","93,587.64","0.05","93,587.64","105,625.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.95","4.89","1.00","Mar 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Mar 01, 2016","Mar 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,366.37","0.05","93,366.37","115,881.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.37","4.82","1.00","Feb 01, 2051","2.00","7.16","-","4.82","7.16","4.82","USD","Jan 01, 2021","Jan 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","93,199.63","0.05","93,199.63","93,007.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.64","5.53","1.00","Apr 01, 2053","5.50","5.45","-","5.53","5.45","5.53","USD","Mar 01, 2023","Mar 01, 2023" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","91,426.72","0.05","91,426.72","94,000.00","01F040446","US01F0404461","-","United States","-","USD","3.51","4.68","1.00","Apr 16, 2024","4.00","4.10","-","4.68","4.10","4.68","USD","Apr 01, 2024","Apr 01, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","90,999.78","0.05","90,999.78","106,066.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.65","4.87","1.00","Aug 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Sep 01, 2020","Sep 01, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","90,983.19","0.05","90,983.19","90,000.00","61747YFB6","US61747YFB65","-","United States","-","USD","6.78","6.13","1.00","Jan 19, 2038","5.95","6.72","-","5.95","6.71","5.95","USD","Jan 19, 2023","Jan 19, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","90,845.88","0.05","90,845.88","101,019.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.39","4.69","1.00","Nov 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Nov 01, 2017","Nov 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","89,448.64","0.05","89,448.64","94,961.00","36179XND4","US36179XND48","-","United States","-","USD","5.22","5.09","1.00","Dec 20, 2052","4.00","5.61","-","5.09","5.61","5.09","USD","Dec 01, 2022","Dec 01, 2022" "METLIFE INC","Financial Institutions","Fixed Income","89,148.93","0.05","89,148.93","90,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","5.12","4.74","1.00","Mar 23, 2030","4.55","5.18","-","4.74","5.18","4.74","USD","Mar 23, 2020","Mar 23, 2020" "BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","88,310.05","0.05","88,310.05","90,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","7.53","4.58","1.00","Jul 06, 2033","4.20","7.51","-","4.58","7.51","4.58","USD","Jul 06, 2023","Jul 06, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,993.29","0.05","87,993.29","86,250.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.94","5.64","1.00","Dec 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","87,720.11","0.05","87,720.11","98,075.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.36","4.81","1.00","Jan 20, 2050","3.00","6.00","-","4.81","6.00","4.81","USD","Jan 01, 2020","Jan 01, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","87,599.05","0.05","87,599.05","105,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","6.93","4.31","1.00","Nov 03, 2031","1.63","6.92","-","4.31","6.92","4.31","USD","Nov 03, 2021","Nov 03, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,139.42","0.05","87,139.42","84,671.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.18","5.49","1.00","Aug 01, 2053","6.00","4.91","-","5.49","4.91","5.49","USD","Aug 01, 2023","Aug 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,105.29","0.05","87,105.29","92,105.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","5.87","4.93","1.00","Jul 01, 2049","4.00","6.12","-","4.93","6.12","4.93","USD","Jul 01, 2021","Jul 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,777.95","0.05","86,777.95","85,517.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.61","5.70","1.00","Sep 01, 2053","6.00","3.86","-","5.70","3.86","5.70","USD","Sep 01, 2023","Sep 01, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","86,634.19","0.05","86,634.19","98,224.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.48","4.94","1.00","Sep 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Aug 01, 2019","Aug 01, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,632.87","0.05","86,632.87","85,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","6.90","5.47","1.00","Jun 01, 2034","5.35","7.06","-","5.32","7.06","5.32","USD","Jun 01, 2023","Jun 01, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,620.50","0.05","86,620.50","99,616.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.17","1.00","Nov 01, 2051","3.00","6.17","-","5.17","6.17","5.17","USD","Oct 01, 2021","Oct 01, 2021" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","86,289.93","0.05","86,289.93","100,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","6.03","5.29","1.00","Jan 23, 2031","2.78","6.01","-","5.29","6.01","5.29","USD","Apr 23, 2020","Apr 23, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,488.73","0.05","85,488.73","91,562.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","5.64","5.09","1.00","May 01, 2052","4.00","6.34","-","5.09","6.34","5.09","USD","Apr 01, 2022","Apr 01, 2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","85,286.49","0.05","85,286.49","89,510.00","3132QVTF8","US3132QVTF83","-","United States","-","USD","5.68","4.94","1.00","Feb 01, 2046","4.00","5.38","-","4.94","5.38","4.94","USD","Feb 01, 2016","Feb 01, 2016" "GNMA2 30YR","MBS Pass-Through","Fixed Income","84,912.41","0.05","84,912.41","98,971.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.65","4.87","1.00","Sep 20, 2050","2.50","6.17","-","4.87","6.17","4.87","USD","Sep 01, 2020","Sep 01, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","84,681.97","0.05","84,681.97","95,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","7.01","4.30","1.00","Mar 29, 2032","2.50","7.00","-","4.30","7.00","4.30","USD","Mar 29, 2022","Mar 29, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,571.14","0.05","84,571.14","86,029.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.35","5.32","1.00","Jan 01, 2053","5.00","6.36","-","5.32","6.36","5.32","USD","Jan 01, 2023","Jan 01, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","84,230.18","0.05","84,230.18","105,652.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.43","4.91","1.00","Aug 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Aug 01, 2021","Aug 01, 2021" "PETROLEOS MEXICANOS","Agency","Fixed Income","83,843.40","0.05","83,843.40","100,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","5.31","10.19","1.00","Feb 16, 2032","6.70","5.15","-","10.19","5.15","10.19","USD","Dec 16, 2021","Mar 25, 2022" "BANCO SANTANDER SA","Financial Institutions","Fixed Income","83,434.76","0.05","83,434.76","100,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","5.90","5.95","1.00","Dec 03, 2030","2.75","5.85","-","5.95","5.85","5.95","USD","Dec 03, 2020","Dec 03, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","82,898.87","0.05","82,898.87","95,273.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82,131.42","0.05","82,131.42","93,805.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.67","5.00","1.00","Jun 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","May 01, 2020","May 01, 2020" "UNILEVER CAPITAL CORP","Industrial","Fixed Income","81,919.58","0.05","81,919.58","100,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","6.72","4.72","1.00","Aug 12, 2031","1.75","6.72","-","4.72","6.72","4.72","USD","Aug 12, 2021","Aug 12, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,811.73","0.05","81,811.73","91,797.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","4.43","4.63","1.00","Sep 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Aug 01, 2021","Aug 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","81,565.51","0.05","81,565.51","96,769.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.14","4.87","1.00","Aug 01, 2050","2.50","6.86","-","4.87","6.86","4.87","USD","Jul 01, 2020","Jul 01, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","80,476.75","0.05","80,476.75","87,287.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.43","4.91","1.00","Mar 01, 2046","3.50","5.74","-","4.91","5.74","4.91","USD","Feb 01, 2016","Feb 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,695.25","0.05","79,695.25","79,028.00","3132DQF76","US3132DQF762","-","United States","-","USD","3.63","5.42","1.00","May 01, 2053","5.50","5.54","-","5.42","5.54","5.42","USD","May 01, 2023","May 01, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","79,598.66","0.05","79,598.66","89,593.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.52","4.82","1.00","Feb 01, 2047","3.00","6.35","-","4.82","6.35","4.82","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","79,423.44","0.05","79,423.44","86,440.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","4.94","1.00","Feb 01, 2048","3.50","5.84","-","4.94","5.84","4.94","USD","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,354.25","0.05","79,354.25","99,536.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.43","4.91","1.00","Aug 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Jul 01, 2021","Jul 01, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","79,222.09","0.05","79,222.09","80,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","6.51","5.49","1.00","Jul 22, 2033","5.01","6.65","-","5.30","6.65","5.30","USD","Jul 22, 2022","Jul 22, 2022" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","79,226.28","0.05","79,226.28","89,291.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Sep 01, 2018","Sep 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","78,994.13","0.05","78,994.13","82,866.00","36179UGC0","US36179UGC09","-","United States","-","USD","5.19","4.86","1.00","Nov 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Nov 01, 2018","Nov 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","78,048.78","0.05","78,048.78","91,105.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.64","4.88","1.00","Feb 20, 2051","2.50","6.15","-","4.88","6.15","4.88","USD","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,643.44","0.05","77,643.44","75,107.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.24","5.64","1.00","Jan 01, 2054","6.50","3.52","-","5.64","3.52","5.64","USD","Dec 01, 2023","Dec 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","76,550.82","0.04","76,550.82","85,043.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.39","4.76","1.00","Aug 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Aug 01, 2016","Aug 01, 2016" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","75,953.56","0.04","75,953.56","75,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","6.95","5.65","1.00","Jul 25, 2034","5.56","7.14","-","5.51","7.14","5.51","USD","Jul 25, 2023","Jul 25, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,756.90","0.04","75,756.90","95,023.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.43","4.91","1.00","Dec 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Nov 01, 2021","Nov 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","75,315.69","0.04","75,315.69","80,432.00","36179MVS6","US36179MVS69","-","United States","-","USD","5.85","4.80","1.00","Dec 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Dec 01, 2012","Dec 01, 2012" "ABBVIE INC","Industrial","Fixed Income","74,645.46","0.04","74,645.46","80,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","4.98","4.79","1.00","Nov 21, 2029","3.20","5.01","-","4.79","5.01","4.79","USD","May 21, 2020","Nov 17, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,599.31","0.04","74,599.31","82,883.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.89","4.82","1.00","Oct 01, 2044","3.00","5.69","-","4.82","5.69","4.82","USD","Jun 01, 2019","Jun 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","73,727.24","0.04","73,727.24","72,707.00","36179YPH1","US36179YPH17","-","United States","-","USD","2.11","5.62","1.00","Jan 20, 2054","6.00","2.85","-","5.62","2.85","5.62","USD","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,646.72","0.04","73,646.72","80,862.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","5.97","5.08","1.00","Jun 01, 2050","3.50","5.82","-","5.08","5.82","5.08","USD","May 01, 2020","May 01, 2020" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","72,974.94","0.04","72,974.94","75,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","6.54","5.60","1.00","Jul 25, 2033","4.90","6.67","-","5.43","6.67","5.43","USD","Jul 25, 2022","Jul 25, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,747.41","0.04","72,747.41","90,845.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","72,692.71","0.04","72,692.71","74,297.00","36179UEA6","US36179UEA60","-","United States","-","USD","4.59","4.95","1.00","Oct 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Oct 01, 2018","Oct 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,646.64","0.04","72,646.64","86,568.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.89","4.96","1.00","Dec 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Dec 01, 2021","Dec 01, 2021" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","71,817.03","0.04","71,817.03","70,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","6.52","5.49","1.00","Sep 13, 2033","5.67","6.67","-","5.32","6.67","5.32","USD","Sep 13, 2022","Sep 13, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,525.49","0.04","71,525.49","70,664.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","4.63","5.41","1.00","Jan 01, 2053","5.50","7.51","-","5.41","7.51","5.41","USD","Jan 01, 2023","Jan 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,363.08","0.04","71,363.08","70,611.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","3.67","5.37","1.00","Mar 01, 2053","5.50","5.44","-","5.37","5.44","5.37","USD","Feb 01, 2023","Feb 01, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","71,147.70","0.04","71,147.70","65,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","6.91","5.50","1.00","Oct 23, 2034","6.25","7.06","-","5.34","7.06","5.34","USD","Oct 23, 2023","Oct 23, 2023" "PETROLEOS MEXICANOS","Agency","Fixed Income","71,148.79","0.04","71,148.79","80,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","4.66","9.64","1.00","Jan 23, 2030","6.84","4.54","-","9.64","4.54","9.64","USD","Jul 23, 2020","Oct 21, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","71,083.56","0.04","71,083.56","80,114.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.57","4.83","1.00","Mar 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Feb 01, 2017","Feb 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,884.37","0.04","70,884.37","84,904.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.91","5.04","1.00","Jul 01, 2051","2.50","6.71","-","5.04","6.71","5.04","USD","Jun 01, 2021","Jun 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","70,186.74","0.04","70,186.74","77,973.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.39","4.76","1.00","Dec 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,132.91","0.04","70,132.91","87,580.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,109.96","0.04","70,109.96","80,075.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.67","5.00","1.00","Jul 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jun 01, 2020","Jun 01, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","69,753.03","0.04","69,753.03","86,888.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.90","5.09","1.00","Oct 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","69,754.08","0.04","69,754.08","85,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","6.43","4.32","1.00","Feb 10, 2031","1.25","6.42","-","4.32","6.42","4.32","USD","Feb 10, 2021","Feb 10, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,626.68","0.04","69,626.68","70,066.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.35","5.17","1.00","Mar 01, 2053","5.00","5.71","-","5.17","5.71","5.17","USD","Feb 01, 2023","Feb 01, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","69,435.80","0.04","69,435.80","78,367.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.95","4.89","1.00","Jun 01, 2047","3.00","6.28","-","4.89","6.28","4.89","USD","May 01, 2018","May 01, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","69,209.05","0.04","69,209.05","80,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","5.25","5.39","1.00","Feb 13, 2031","2.50","5.31","-","5.25","5.31","5.25","USD","Feb 13, 2020","Feb 13, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,155.94","0.04","69,155.94","67,950.00","3140QQF91","US3140QQF916","-","United States","-","USD","3.82","5.24","1.00","Sep 01, 2052","5.50","5.33","-","5.24","5.33","5.24","USD","Aug 01, 2022","Aug 01, 2022" "BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","69,052.57","0.04","69,052.57","55,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","5.07","5.51","1.00","Dec 15, 2030","9.63","5.03","-","5.51","5.03","5.51","USD","Dec 12, 2000","Dec 12, 2000" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","68,884.76","0.04","68,884.76","85,716.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.21","4.88","1.00","Nov 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Oct 01, 2021","Oct 01, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","68,585.72","0.04","68,585.72","80,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","6.61","5.53","1.00","Feb 24, 2033","3.10","6.78","-","5.39","6.78","5.39","USD","Jan 24, 2022","Jan 24, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","67,779.01","0.04","67,779.01","71,064.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.43","4.91","1.00","Jun 01, 2046","4.00","5.37","-","4.91","5.37","4.91","USD","Jul 01, 2016","Jul 01, 2016" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","67,754.96","0.04","67,754.96","69,415.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.21","4.98","1.00","Apr 01, 2049","4.50","5.54","-","4.98","5.54","4.98","USD","Mar 01, 2019","Mar 01, 2019" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","67,384.01","0.04","67,384.01","66,563.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","3.73","5.34","1.00","Dec 01, 2052","5.50","5.42","-","5.34","5.42","5.34","USD","Dec 01, 2022","Dec 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","67,137.85","0.04","67,137.85","70,342.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","5.19","4.84","1.00","Apr 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Apr 01, 2017","Apr 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","66,641.29","0.04","66,641.29","64,794.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.95","5.65","1.00","Jan 01, 2053","6.00","6.56","-","5.65","6.56","5.65","USD","Dec 01, 2022","Dec 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","66,538.00","0.04","66,538.00","68,006.00","36179UUL4","US36179UUL42","-","United States","-","USD","4.59","4.95","1.00","Jun 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,380.75","0.04","66,380.75","82,601.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.21","4.88","1.00","Jun 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Jun 01, 2021","Jun 01, 2021" "BROADCOM INC 144A","Industrial","Fixed Income","66,028.29","0.04","66,028.29","75,000.00","11135FBK6","US11135FBK66","BKMQWT8","United States","-","USD","7.43","5.32","1.00","Apr 15, 2033","3.42","7.42","-","5.32","7.42","5.32","USD","Mar 31, 2021","Mar 31, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","65,916.03","0.04","65,916.03","65,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","6.77","5.66","1.00","Apr 24, 2034","5.39","6.93","-","5.51","6.93","5.51","USD","Apr 24, 2023","Apr 24, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,773.88","0.04","65,773.88","81,710.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.02","4.96","1.00","May 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","May 01, 2021","May 01, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","65,381.73","0.04","65,381.73","71,206.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.13","4.90","1.00","Jun 01, 2049","3.50","6.05","-","4.90","6.05","4.90","USD","May 01, 2019","May 01, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","65,312.35","0.04","65,312.35","69,634.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","4.90","5.31","1.00","Apr 01, 2052","4.00","4.90","-","5.31","4.90","5.31","USD","Apr 01, 2022","Apr 01, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","65,109.64","0.04","65,109.64","75,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","6.17","5.15","1.00","Mar 25, 2031","2.88","6.17","-","5.15","6.17","5.15","USD","Mar 24, 2021","Mar 24, 2021" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","64,961.52","0.04","64,961.52","65,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","7.17","4.99","1.00","May 19, 2033","4.75","7.20","-","4.99","7.20","4.99","USD","May 19, 2023","May 19, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","64,896.98","0.04","64,896.98","81,042.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "CENTENE CORPORATION","Financial Institutions","Fixed Income","64,431.87","0.04","64,431.87","78,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","6.47","5.62","1.00","Aug 01, 2031","2.63","6.43","-","5.62","6.43","5.62","USD","Aug 12, 2021","Aug 12, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,983.73","0.04","63,983.73","79,317.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","4.84","1.00","Mar 01, 2051","2.00","7.06","-","4.84","7.06","4.84","USD","Mar 01, 2021","Mar 01, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","63,556.05","0.04","63,556.05","68,420.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","5.85","4.78","1.00","Jun 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Jun 01, 2016","Jun 01, 2016" "FHMS_K1512 A2","CMBS","Fixed Income","63,396.44","0.04","63,396.44","70,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","5.70","4.74","1.00","May 25, 2031","2.99","5.68","-","4.74","5.68","4.74","USD","Jul 01, 2019","Jul 01, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","63,341.40","0.04","63,341.40","70,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","5.00","4.95","1.00","Nov 01, 2029","2.75","5.01","-","4.95","5.01","4.95","USD","Oct 03, 2019","Oct 03, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","63,239.08","0.04","63,239.08","60,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","6.62","5.27","1.00","Nov 17, 2032","5.75","6.65","-","5.25","6.50","5.25","USD","Nov 17, 2022","Nov 17, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","63,099.06","0.04","63,099.06","68,883.00","31418CS47","US31418CS476","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Dec 01, 2017","Dec 01, 2017" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","62,884.90","0.04","62,884.90","65,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","4.91","4.31","1.00","Sep 21, 2029","3.63","4.90","-","4.31","4.90","4.31","USD","Sep 23, 2022","Sep 23, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","62,829.31","0.04","62,829.31","65,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","6.35","5.54","1.00","Apr 27, 2033","4.57","6.50","-","5.38","6.50","5.38","USD","Apr 27, 2022","Apr 27, 2022" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","62,278.73","0.04","62,278.73","60,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","6.77","5.75","1.00","Jun 15, 2034","5.89","6.96","-","5.59","6.96","5.59","USD","Jun 15, 2023","Jun 15, 2023" "PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","62,205.05","0.04","62,205.05","50,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","4.62","4.93","1.00","Feb 02, 2030","9.50","4.59","-","4.93","4.59","4.93","USD","Feb 02, 2005","Feb 02, 2005" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","62,070.33","0.04","62,070.33","70,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","5.43","5.67","1.00","May 13, 2031","2.96","5.39","-","5.36","5.40","5.36","USD","May 13, 2020","May 13, 2020" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","61,548.20","0.04","61,548.20","75,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","7.05","5.14","1.00","Mar 15, 2032","2.36","7.04","-","5.14","7.04","5.14","USD","Mar 15, 2022","Apr 28, 2022" "BROADCOM INC 144A","Industrial","Fixed Income","60,846.90","0.04","60,846.90","72,000.00","11135FBH3","US11135FBH38","-","United States","-","USD","6.16","5.21","1.00","Feb 15, 2031","2.45","6.14","-","5.21","6.14","5.21","USD","Jan 19, 2021","Jan 19, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","60,858.25","0.04","60,858.25","70,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","6.56","5.58","1.00","Mar 02, 2033","3.35","6.74","-","5.44","6.75","5.44","USD","Mar 02, 2022","Mar 02, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","60,771.83","0.04","60,771.83","67,515.00","36179RD63","US36179RD636","-","United States","-","USD","6.39","4.82","1.00","May 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","May 01, 2015","May 01, 2015" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","60,211.42","0.04","60,211.42","60,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","6.62","5.10","1.00","Jul 15, 2032","5.00","6.65","-","5.10","6.65","5.10","USD","Jun 23, 2022","Jun 23, 2022" "NEXEN INC","Agency","Fixed Income","59,865.08","0.03","59,865.08","50,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","6.12","4.89","1.00","Mar 15, 2032","7.88","6.09","-","4.89","6.09","4.89","USD","Mar 11, 2002","Mar 11, 2002" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","59,780.84","0.03","59,780.84","70,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","6.61","5.47","1.00","Feb 04, 2033","2.97","6.76","-","5.34","6.76","5.34","USD","Feb 04, 2022","Feb 04, 2022" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","59,781.12","0.03","59,781.12","70,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","6.23","5.07","1.00","Mar 21, 2031","2.55","6.22","-","5.07","6.22","5.07","USD","Mar 22, 2021","Mar 22, 2021" "PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","59,283.28","0.03","59,283.28","60,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","5.46","6.05","1.00","Jan 03, 2031","5.60","5.47","-","6.05","5.47","6.05","USD","Jun 03, 2020","Jun 03, 2020" "SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","59,171.60","0.03","59,171.60","50,000.00","82929RAC0","US82929RAC07","6423311","Singapore","-","USD","5.90","4.86","1.00","Dec 01, 2031","7.38","5.87","-","4.86","5.87","4.86","USD","Nov 20, 2001","Nov 20, 2001" "CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","58,552.51","0.03","58,552.51","60,000.00","-","USG20038AA61","-","Guatemala","-","USD","3.49","6.32","1.00","Apr 27, 2029","5.25","4.28","-","6.32","4.28","6.32","USD","Jan 27, 2022","Jan 27, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","58,453.30","0.03","58,453.30","60,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","4.40","4.93","1.00","Apr 15, 2029","3.95","4.42","-","4.93","4.42","4.93","USD","Apr 22, 2022","Apr 22, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,854.51","0.03","57,854.51","71,598.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.09","4.89","1.00","Oct 01, 2050","2.00","6.88","-","4.89","6.88","4.89","USD","Dec 01, 2020","Dec 01, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","57,795.10","0.03","57,795.10","55,000.00","036752AW3","US036752AW30","-","United States","-","USD","6.59","5.12","1.00","Oct 15, 2032","5.50","6.63","-","5.11","6.47","5.11","USD","Nov 04, 2022","Nov 04, 2022" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","57,621.54","0.03","57,621.54","60,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","5.19","4.73","1.00","Apr 06, 2030","3.63","5.22","-","4.73","5.22","4.73","USD","Apr 06, 2020","Apr 06, 2020" "HCA INC","Industrial","Fixed Income","57,622.57","0.03","57,622.57","65,000.00","404119CK3","US404119CK30","-","United States","-","USD","6.73","5.42","1.00","Mar 15, 2032","3.63","6.72","-","5.42","6.72","5.42","USD","Mar 15, 2023","Aug 07, 2023" "FHLMC REFERENCE NOTE","Agency","Fixed Income","57,524.26","0.03","57,524.26","50,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","6.53","4.26","1.00","Jul 15, 2032","6.25","6.51","-","4.26","6.51","4.26","USD","Feb 20, 2002","Feb 20, 2002" "GNMA2 30YR","MBS Pass-Through","Fixed Income","57,412.35","0.03","57,412.35","69,115.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.66","5.57","1.00","Sep 20, 2050","2.50","5.63","-","5.57","5.63","5.57","USD","Sep 01, 2020","Sep 01, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","57,262.94","0.03","57,262.94","65,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","5.17","4.33","1.00","Oct 23, 2029","1.75","5.16","-","4.33","5.16","4.33","USD","Oct 23, 2019","Oct 23, 2019" "INTEL CORPORATION","Industrial","Fixed Income","57,095.09","0.03","57,095.09","60,000.00","458140BR0","US458140BR09","-","United States","-","USD","5.21","4.84","1.00","Mar 25, 2030","3.90","5.26","-","4.84","5.26","4.84","USD","Mar 25, 2020","Mar 25, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,991.68","0.03","56,991.68","60,324.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.60","5.00","1.00","Apr 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Jul 01, 2021","Jul 01, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","56,982.92","0.03","56,982.92","70,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","6.24","5.07","1.00","Jan 20, 2031","1.75","6.22","-","5.07","6.22","5.07","USD","Nov 20, 2020","Nov 20, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,942.06","0.03","56,942.06","67,854.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","56,653.92","0.03","56,653.92","65,000.00","172967ML2","US172967ML25","-","United States","-","USD","5.17","5.50","1.00","Jan 29, 2031","2.67","5.24","-","5.34","5.24","5.34","USD","Jan 29, 2020","Jan 29, 2020" "EXXON MOBIL CORP","Industrial","Fixed Income","56,602.07","0.03","56,602.07","60,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","5.25","4.59","1.00","Mar 19, 2030","3.48","5.30","-","4.59","5.30","4.59","USD","Mar 19, 2020","Mar 19, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,102.83","0.03","56,102.83","67,419.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","6.93","5.14","1.00","Jan 01, 2051","2.50","6.56","-","5.14","6.56","5.14","USD","Jan 01, 2021","Jan 01, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","55,814.75","0.03","55,814.75","50,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","6.88","5.41","1.00","Oct 25, 2034","6.47","7.03","-","5.28","7.03","5.28","USD","Oct 25, 2023","Oct 25, 2023" "GNMA 30YR","MBS Pass-Through","Fixed Income","55,804.03","0.03","55,804.03","58,582.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.49","4.90","1.00","Feb 20, 2050","4.00","5.61","-","4.90","5.61","4.90","USD","Feb 01, 2020","Feb 01, 2020" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","55,774.14","0.03","55,774.14","55,000.00","055451BE7","US055451BE76","-","Australia","-","USD","7.35","5.10","1.00","Sep 08, 2033","5.25","7.37","-","5.09","7.22","5.09","USD","Sep 08, 2023","Sep 08, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,753.92","0.03","55,753.92","53,992.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.45","5.71","1.00","Nov 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "HOME DEPOT INC","Industrial","Fixed Income","55,761.72","0.03","55,761.72","60,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","4.67","4.67","1.00","Jun 15, 2029","2.95","4.70","-","4.67","4.70","4.67","USD","Jun 17, 2019","Jun 17, 2019" "AMGEN INC","Industrial","Fixed Income","55,690.05","0.03","55,690.05","55,000.00","031162DR8","US031162DR88","-","United States","-","USD","7.01","5.12","1.00","Mar 02, 2033","5.25","7.05","-","5.12","6.89","5.12","USD","Mar 02, 2023","Mar 02, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,667.90","0.03","55,667.90","65,981.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.23","4.82","1.00","Feb 01, 2051","2.50","6.96","-","4.82","6.96","4.82","USD","Jan 01, 2021","Jan 01, 2021" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55,590.48","0.03","55,590.48","62,375.00","31418EBE9","US31418EBE95","-","United States","-","USD","4.43","4.63","1.00","Feb 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","55,557.34","0.03","55,557.34","62,168.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "ECOPETROL SA","Agency","Fixed Income","55,265.38","0.03","55,265.38","55,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","4.76","7.36","1.00","Apr 29, 2030","6.88","4.75","-","7.36","4.75","7.36","USD","Apr 29, 2020","Apr 29, 2020" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","55,005.71","0.03","55,005.71","55,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","3.70","10.06","1.00","Sep 30, 2029","9.00","4.03","-","10.06","4.03","10.06","USD","Apr 10, 2023","Apr 10, 2023" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,968.26","0.03","54,968.26","64,817.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.67","4.91","1.00","Jul 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Jun 01, 2020","Jun 01, 2020" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","54,610.09","0.03","54,610.09","58,320.00","3622A2MZ2","US3622A2MZ22","-","United States","-","USD","5.85","4.80","1.00","Apr 20, 2043","3.50","5.12","-","4.80","5.12","4.80","USD","Mar 01, 2015","Mar 01, 2015" "CALIFORNIA ST","Local Authority","Fixed Income","54,540.00","0.03","54,540.00","50,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","5.98","4.72","1.00","Oct 01, 2031","5.75","5.96","-","4.72","5.96","4.72","USD","Oct 11, 2023","Oct 11, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","54,404.24","0.03","54,404.24","65,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","6.44","5.46","1.00","Oct 20, 2032","2.51","6.59","-","5.34","6.59","5.34","USD","Oct 19, 2021","Oct 19, 2021" "FOX CORP","Industrial","Fixed Income","54,373.76","0.03","54,373.76","50,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","6.93","5.70","1.00","Oct 13, 2033","6.50","6.93","-","5.69","6.80","5.69","USD","Oct 13, 2023","Oct 13, 2023" "BOEING CO","Industrial","Fixed Income","54,353.37","0.03","54,353.37","55,000.00","097023CY9","US097023CY98","-","United States","-","USD","5.01","5.79","1.00","May 01, 2030","5.15","5.04","-","5.79","5.04","5.79","USD","May 04, 2020","May 04, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","54,278.06","0.03","54,278.06","55,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","6.57","5.41","1.00","Jul 25, 2033","4.91","6.68","-","5.23","6.68","5.23","USD","Jul 25, 2022","Jul 25, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","53,975.63","0.03","53,975.63","60,496.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.39","4.83","1.00","Aug 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Aug 01, 2020","Aug 01, 2020" "CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","53,870.49","0.03","53,870.49","55,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","3.75","7.79","1.00","Mar 31, 2029","6.50","4.03","-","7.79","4.03","7.79","USD","Sep 30, 2022","Sep 30, 2022" "PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","53,838.01","0.03","53,838.01","50,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","7.19","4.87","1.00","Jul 15, 2033","5.75","7.15","-","4.87","7.15","4.87","USD","Jul 07, 2003","Jul 07, 2003" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,731.44","0.03","53,731.44","55,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","6.37","5.41","1.00","Apr 26, 2033","4.59","6.51","-","5.23","6.51","5.23","USD","Apr 26, 2022","Apr 26, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","53,612.11","0.03","53,612.11","55,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","4.97","5.81","1.00","Mar 31, 2031","4.41","5.06","-","5.34","5.07","5.34","USD","Mar 31, 2020","Mar 31, 2020" "WARNERMEDIA HOLDINGS INC","Industrial","Fixed Income","53,594.09","0.03","53,594.09","60,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","6.57","6.01","1.00","Mar 15, 2032","4.28","6.55","-","6.01","6.55","6.01","USD","Mar 15, 2023","Apr 28, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,497.20","0.03","53,497.20","52,437.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.94","5.64","1.00","Feb 01, 2054","6.00","4.59","-","5.64","4.59","5.64","USD","Jan 01, 2024","Jan 01, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,507.82","0.03","53,507.82","63,941.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.00","4.96","1.00","Mar 01, 2052","2.50","6.84","-","4.96","6.84","4.96","USD","Feb 01, 2022","Feb 01, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","53,184.60","0.03","53,184.60","65,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","6.13","4.78","1.00","Nov 13, 2030","1.45","6.12","-","4.78","6.12","4.78","USD","Nov 13, 2020","Nov 13, 2020" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","53,022.73","0.03","53,022.73","57,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","4.09","5.95","1.00","Apr 01, 2029","3.88","4.36","-","5.95","4.36","5.95","USD","Oct 15, 2021","Oct 15, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","52,838.60","0.03","52,838.60","65,818.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.90","5.09","1.00","Nov 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Oct 01, 2021","Oct 01, 2021" "LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","52,448.81","0.03","52,448.81","65,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","6.12","4.36","1.00","Sep 03, 2030","0.88","6.11","-","4.36","6.11","4.36","USD","Sep 03, 2020","Sep 03, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,401.73","0.03","52,401.73","59,745.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.18","5.13","1.00","Aug 01, 2051","3.00","5.93","-","5.13","5.93","5.13","USD","Jul 01, 2021","Jul 01, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,268.19","0.03","52,268.19","52,244.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","3.46","5.56","1.00","May 01, 2053","5.50","5.20","-","5.56","5.20","5.56","USD","May 01, 2023","May 01, 2023" "EATON CORPORATION","Industrial","Fixed Income","52,236.65","0.03","52,236.65","55,000.00","278062AH7","US278062AH73","-","United States","-","USD","7.31","4.87","1.00","Mar 15, 2033","4.15","7.34","-","4.87","7.34","4.87","USD","Aug 23, 2022","Aug 23, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","52,039.24","0.03","52,039.24","57,813.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.39","4.82","1.00","Jul 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Jul 01, 2015","Jul 01, 2015" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","51,898.57","0.03","51,898.57","50,000.00","595112CB7","US595112CB74","-","United States","-","USD","7.21","5.38","1.00","Sep 15, 2033","5.88","7.23","-","5.37","7.08","5.37","USD","Apr 11, 2023","Apr 11, 2023" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","51,857.09","0.03","51,857.09","50,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","7.33","5.48","1.00","Jan 15, 2034","5.75","7.33","-","5.48","7.18","5.48","USD","Dec 08, 2023","Dec 08, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,817.55","0.03","51,817.55","58,142.00","3140XGG94","US3140XGG945","-","United States","-","USD","4.43","4.63","1.00","Apr 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Mar 01, 2022","Mar 01, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","51,810.29","0.03","51,810.29","50,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","7.06","5.53","1.00","Sep 15, 2034","5.87","7.23","-","5.40","7.23","5.40","USD","Sep 15, 2023","Sep 15, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,692.00","0.03","51,692.00","64,552.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.44","4.88","1.00","Sep 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Aug 01, 2020","Aug 01, 2020" "ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","51,488.54","0.03","51,488.54","50,000.00","020002BK6","US020002BK68","-","United States","-","USD","6.90","5.19","1.00","Mar 30, 2033","5.25","6.93","-","5.19","6.78","5.19","USD","Mar 31, 2023","Mar 31, 2023" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,338.44","0.03","51,338.44","63,931.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.11","4.95","1.00","Nov 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Oct 01, 2021","Oct 01, 2021" "ENBRIDGE INC","Industrial","Fixed Income","51,288.98","0.03","51,288.98","50,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","6.92","5.38","1.00","Mar 08, 2033","5.70","6.95","-","5.37","6.80","5.37","USD","Mar 08, 2023","Mar 08, 2023" "AMAZON.COM INC","Industrial","Fixed Income","51,263.51","0.03","51,263.51","60,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","6.39","4.66","1.00","May 12, 2031","2.10","6.39","-","4.66","6.39","4.66","USD","May 12, 2021","May 12, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","51,236.77","0.03","51,236.77","60,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","6.53","5.58","1.00","Jan 25, 2033","3.06","6.71","-","5.46","6.71","5.46","USD","Jan 25, 2022","Jan 25, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","51,242.30","0.03","51,242.30","60,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","6.57","5.47","1.00","Jan 21, 2033","2.94","6.73","-","5.34","6.73","5.34","USD","Jan 24, 2022","Jan 24, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","51,044.98","0.03","51,044.98","50,000.00","110122EH7","US110122EH72","-","United States","-","USD","7.63","4.99","1.00","Feb 22, 2034","5.20","7.65","-","4.99","7.50","4.99","USD","Feb 22, 2024","Feb 22, 2024" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","51,020.92","0.03","51,020.92","50,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","6.70","5.65","1.00","Sep 14, 2033","5.72","6.65","-","5.44","6.65","5.44","USD","Sep 14, 2022","Sep 14, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","50,962.38","0.03","50,962.38","50,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","7.21","5.69","1.00","Jan 22, 2035","5.68","7.40","-","5.55","7.39","5.55","USD","Jan 22, 2024","Jan 22, 2024" "AMGEN INC","Industrial","Fixed Income","50,949.49","0.03","50,949.49","50,000.00","031162DQ0","US031162DQ06","-","United States","-","USD","5.00","4.95","1.00","Mar 02, 2030","5.25","5.04","-","4.94","4.91","4.94","USD","Mar 02, 2023","Mar 02, 2023" "US BANCORP MTN","Financial Institutions","Fixed Income","50,924.49","0.03","50,924.49","50,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","7.18","5.68","1.00","Jan 23, 2035","5.68","7.40","-","5.56","7.39","5.56","USD","Jan 23, 2024","Jan 23, 2024" "CISCO SYSTEMS INC","Industrial","Fixed Income","50,907.78","0.03","50,907.78","50,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","7.69","4.88","1.00","Feb 26, 2034","5.05","7.71","-","4.88","7.56","4.88","USD","Feb 26, 2024","Feb 26, 2024" "ABBVIE INC","Industrial","Fixed Income","50,893.46","0.03","50,893.46","50,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","7.72","4.88","1.00","Mar 15, 2034","5.05","7.75","-","4.88","7.59","4.88","USD","Feb 26, 2024","Feb 26, 2024" "AMAZON.COM INC","Industrial","Fixed Income","50,889.66","0.03","50,889.66","50,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","6.91","4.66","1.00","Dec 01, 2032","4.70","6.96","-","4.66","6.79","4.66","USD","Dec 01, 2022","Dec 01, 2022" "AT&T INC","Industrial","Fixed Income","50,892.40","0.03","50,892.40","50,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","7.55","5.25","1.00","Feb 15, 2034","5.40","7.56","-","5.25","7.41","5.25","USD","Jun 02, 2023","Jun 02, 2023" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","50,843.42","0.03","50,843.42","50,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","6.80","5.51","1.00","Apr 25, 2034","5.29","6.97","-","5.36","6.97","5.36","USD","Apr 25, 2023","Apr 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","50,815.87","0.03","50,815.87","49,872.00","36179YRK2","US36179YRK28","-","United States","-","USD","0.76","5.81","1.00","Feb 20, 2054","6.50","2.49","-","5.81","2.49","5.81","USD","Feb 01, 2024","Feb 01, 2024" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","50,789.53","0.03","50,789.53","50,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","7.27","5.50","1.00","Jan 23, 2035","5.47","7.46","-","5.39","7.46","5.39","USD","Jan 23, 2024","Jan 23, 2024" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,774.84","0.03","50,774.84","52,227.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.15","5.05","1.00","Feb 01, 2049","4.50","5.57","-","5.05","5.57","5.05","USD","Jan 01, 2020","Jan 01, 2020" "PACIFICORP","Utility","Fixed Income","50,763.30","0.03","50,763.30","50,000.00","695114DD7","US695114DD77","-","United States","-","USD","7.48","5.42","1.00","Feb 15, 2034","5.45","7.48","-","5.42","7.48","5.42","USD","Jan 05, 2024","Jan 05, 2024" "JBS USA LUX SA","Industrial","Fixed Income","50,702.17","0.03","50,702.17","50,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","6.75","5.95","1.00","Apr 01, 2033","5.75","6.74","-","5.95","6.74","5.95","USD","Apr 01, 2023","Aug 21, 2023" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","50,689.92","0.03","50,689.92","50,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","7.20","5.33","1.00","Jul 31, 2033","5.40","7.21","-","5.33","7.06","5.33","USD","Jul 31, 2023","Jul 31, 2023" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","50,608.62","0.03","50,608.62","50,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","7.33","5.42","1.00","Jan 23, 2035","5.34","7.51","-","5.30","7.50","5.30","USD","Jan 23, 2024","Jan 23, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","50,569.03","0.03","50,569.03","50,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","7.00","5.54","1.00","Jul 21, 2034","5.42","7.17","-","5.40","7.17","5.40","USD","Jul 21, 2023","Jul 21, 2023" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","50,572.57","0.03","50,572.57","50,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","7.24","5.59","1.00","Jan 23, 2035","5.50","7.45","-","5.48","7.44","5.48","USD","Jan 23, 2024","Jan 23, 2024" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","50,538.80","0.03","50,538.80","50,000.00","731011AV4","US731011AV42","-","Poland","-","USD","7.33","5.04","1.00","Oct 04, 2033","4.88","7.35","-","5.04","7.35","5.04","USD","Apr 04, 2023","Apr 04, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,519.78","0.03","50,519.78","49,204.00","3140QTW39","US3140QTW394","-","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,488.85","0.03","50,488.85","58,340.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","6.63","5.17","1.00","Aug 01, 2051","3.00","6.38","-","5.17","6.38","5.17","USD","Aug 01, 2021","Aug 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","50,481.59","0.03","50,481.59","60,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","6.85","5.25","1.00","Nov 08, 2032","2.54","6.64","-","5.22","6.64","5.22","USD","Nov 08, 2021","Nov 08, 2021" "ERP OPERATING LP","Financial Institutions","Fixed Income","50,470.46","0.03","50,470.46","55,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","4.72","4.95","1.00","Jul 01, 2029","3.00","4.73","-","4.95","4.73","4.95","USD","Jun 26, 2019","Jun 26, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","50,465.07","0.03","50,465.07","49,527.00","36179YMM3","US36179YMM39","-","United States","-","USD","0.76","5.81","1.00","Dec 20, 2053","6.50","2.49","-","5.81","2.49","5.81","USD","Dec 01, 2023","Dec 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","50,365.62","0.03","50,365.62","56,851.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.61","4.83","1.00","Nov 01, 2048","3.00","6.44","-","4.83","6.44","4.83","USD","Nov 01, 2018","Nov 01, 2018" "LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","50,299.63","0.03","50,299.63","50,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","7.54","5.49","1.00","Mar 01, 2034","5.50","7.54","-","5.49","7.54","5.49","USD","Feb 28, 2024","Feb 28, 2024" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","50,080.99","0.03","50,080.99","55,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","4.81","4.31","1.00","Jun 18, 2029","2.25","4.81","-","4.31","4.81","4.31","USD","Jun 18, 2019","Jun 18, 2019" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","50,033.14","0.03","50,033.14","50,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","7.62","5.13","1.00","Jan 09, 2034","5.00","7.57","-","5.13","7.57","5.13","USD","Jan 09, 2024","Jan 09, 2024" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","49,917.21","0.03","49,917.21","50,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","7.65","5.10","1.00","Feb 14, 2034","5.00","7.67","-","5.10","7.67","5.10","USD","Feb 14, 2024","Feb 14, 2024" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","49,866.82","0.03","49,866.82","50,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","7.57","5.37","1.00","Feb 13, 2034","5.25","7.57","-","5.37","7.57","5.37","USD","Feb 13, 2024","Feb 13, 2024" "PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","49,670.86","0.03","49,670.86","50,000.00","713466AD2","US713466AD26","-","United States","-","USD","7.75","4.85","1.00","Feb 16, 2034","4.70","7.78","-","4.85","7.78","4.85","USD","Feb 16, 2024","Feb 16, 2024" "URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","49,348.28","0.03","49,348.28","50,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","5.02","4.79","1.00","Jan 23, 2031","4.38","5.02","-","4.79","5.02","4.79","USD","Jan 23, 2019","Jan 23, 2019" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","49,266.44","0.03","49,266.44","50,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","6.86","4.85","1.00","Sep 09, 2032","4.60","6.90","-","4.85","6.90","4.85","USD","Sep 09, 2022","Sep 09, 2022" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","49,228.13","0.03","49,228.13","60,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","6.35","5.50","1.00","Jul 21, 2032","2.30","6.49","-","5.37","6.49","5.37","USD","Jul 21, 2021","Jul 21, 2021" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","48,883.82","0.03","48,883.82","55,000.00","882508BG8","US882508BG82","-","United States","-","USD","4.99","4.62","1.00","Sep 04, 2029","2.25","5.00","-","4.62","5.00","4.62","USD","Sep 04, 2019","Sep 04, 2019" "AIR LEASE CORPORATION","Financial Institutions","Fixed Income","48,852.75","0.03","48,852.75","55,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","5.82","5.32","1.00","Dec 01, 2030","3.13","5.81","-","5.32","5.81","5.32","USD","Nov 24, 2020","Nov 24, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","48,657.48","0.03","48,657.48","60,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","5.39","10.03","1.00","Jan 28, 2031","5.95","5.23","-","10.03","5.23","10.03","USD","Jul 28, 2020","Oct 21, 2020" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","48,627.63","0.03","48,627.63","50,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","3.87","5.24","1.00","Jan 15, 2030","4.50","4.98","-","5.24","4.98","5.24","USD","Jul 15, 2021","Dec 29, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,472.42","0.03","48,472.42","49,050.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","5.35","5.21","1.00","Oct 01, 2052","5.00","7.70","-","5.21","7.70","5.21","USD","Oct 01, 2022","Oct 01, 2022" "AT&T INC","Industrial","Fixed Income","48,366.44","0.03","48,366.44","50,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","5.05","5.05","1.00","Feb 15, 2030","4.30","5.09","-","5.05","5.09","5.05","USD","Aug 15, 2018","Nov 23, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","47,990.90","0.03","47,990.90","53,315.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.39","4.76","1.00","Mar 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Mar 01, 2016","Mar 01, 2016" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,854.34","0.03","47,854.34","47,278.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","4.63","5.41","1.00","Dec 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Dec 01, 2022","Dec 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","47,841.16","0.03","47,841.16","52,100.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.15","4.91","1.00","Oct 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","May 01, 2018","May 01, 2018" "AT&T INC","Industrial","Fixed Income","47,811.61","0.03","47,811.61","55,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","6.28","5.10","1.00","Jun 01, 2031","2.75","6.28","-","5.10","6.28","5.10","USD","May 28, 2020","May 28, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,787.25","0.03","47,787.25","47,212.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","4.63","5.41","1.00","Dec 01, 2052","5.50","7.51","-","5.41","7.51","5.41","USD","Dec 01, 2022","Dec 01, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","47,681.77","0.03","47,681.77","50,000.00","01F032443","US01F0324438","-","United States","-","USD","3.82","4.63","1.00","Apr 16, 2024","3.50","4.17","-","4.63","4.17","4.63","USD","Apr 01, 2024","Apr 01, 2024" "BROADCOM INC","Industrial","Fixed Income","47,657.56","0.03","47,657.56","50,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","6.94","5.21","1.00","Nov 15, 2032","4.30","6.95","-","5.21","6.95","5.21","USD","May 08, 2020","Aug 07, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,371.73","0.03","47,371.73","47,047.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.57","5.44","1.00","Jun 01, 2053","5.50","5.49","-","5.44","5.49","5.44","USD","May 01, 2023","May 01, 2023" "AMAZON.COM INC","Industrial","Fixed Income","47,306.86","0.03","47,306.86","50,000.00","023135CH7","US023135CH74","-","United States","-","USD","6.70","4.66","1.00","Apr 13, 2032","3.60","6.73","-","4.66","6.73","4.66","USD","Apr 13, 2022","Apr 13, 2022" "SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","47,311.14","0.03","47,311.14","39,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","5.98","5.46","1.00","Mar 15, 2032","8.75","5.93","-","5.46","5.93","5.46","USD","Mar 14, 2002","Jun 21, 2002" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","47,282.67","0.03","47,282.67","55,000.00","808513CA1","US808513CA10","-","United States","-","USD","6.88","5.10","1.00","Mar 03, 2032","2.90","6.87","-","5.10","6.87","5.10","USD","Mar 03, 2022","Mar 03, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,268.46","0.03","47,268.46","45,775.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.45","5.71","1.00","Oct 01, 2053","6.50","3.69","-","5.71","3.69","5.71","USD","Nov 01, 2023","Nov 01, 2023" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","47,188.35","0.03","47,188.35","45,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","3.46","6.69","1.00","Jun 15, 2030","7.25","4.87","-","6.47","3.53","6.47","USD","Jun 20, 2023","Jun 20, 2023" "KEYCORP MTN","Financial Institutions","Fixed Income","47,182.92","0.03","47,182.92","55,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","4.96","5.87","1.00","Oct 01, 2029","2.55","4.92","-","5.87","4.92","5.87","USD","Sep 11, 2019","Sep 11, 2019" "CITIGROUP INC","Financial Institutions","Fixed Income","47,175.27","0.03","47,175.27","50,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","4.37","5.55","1.00","Mar 20, 2030","3.98","5.21","-","5.30","4.43","5.30","USD","Mar 20, 2019","Mar 20, 2019" "BMARK_19-B9 A5","CMBS","Fixed Income","46,977.25","0.03","46,977.25","50,000.00","08160JAE7","US08160JAE73","-","United States","-","USD","4.05","5.62","1.00","Mar 15, 2052","4.02","4.02","-","5.62","4.02","5.62","USD","Feb 01, 2019","Feb 01, 2019" "GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","46,902.04","0.03","46,902.04","55,000.00","378272AY4","US378272AY43","-","Australia","-","USD","5.79","5.26","1.00","Sep 01, 2030","2.50","5.77","-","5.26","5.77","5.26","USD","Sep 01, 2020","Sep 01, 2020" "SAMARCO MINERACAO SA 144A","Industrial","Fixed Income","46,716.12","0.03","46,716.12","50,000.00","79588YAA7","US79588YAA73","-","Brazil","-","USD","4.50","10.93","1.00","Jun 30, 2031","9.00","4.94","-","10.93","4.94","10.93","USD","Dec 01, 2023","Dec 04, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","46,605.20","0.03","46,605.20","45,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","6.88","6.11","1.00","May 25, 2034","6.17","6.81","-","5.96","6.80","5.96","USD","May 25, 2023","May 25, 2023" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","46,573.50","0.03","46,573.50","58,418.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,451.26","0.03","46,451.26","57,583.00","3140X9Y90","US3140X9Y909","-","United States","-","USD","7.26","4.84","1.00","Feb 01, 2051","2.00","7.06","-","4.84","7.06","4.84","USD","Feb 01, 2021","Feb 01, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,381.63","0.03","46,381.63","55,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","6.40","5.51","1.00","Oct 21, 2032","2.65","6.55","-","5.39","6.56","5.39","USD","Oct 21, 2021","Oct 21, 2021" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","46,179.17","0.03","46,179.17","55,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","6.42","5.48","1.00","Oct 20, 2032","2.57","6.57","-","5.36","6.57","5.36","USD","Oct 20, 2021","Oct 20, 2021" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","46,105.83","0.03","46,105.83","45,000.00","911365BQ6","US911365BQ63","-","United States","-","USD","3.29","5.84","1.00","Dec 15, 2029","6.00","4.71","-","5.77","3.24","5.77","USD","Nov 30, 2022","Nov 30, 2022" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","46,072.28","0.03","46,072.28","55,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","5.76","4.47","1.00","May 28, 2030","1.35","5.75","-","4.47","5.75","4.47","USD","May 28, 2020","May 28, 2020" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","46,020.52","0.03","46,020.52","50,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","7.34","5.14","1.00","Mar 15, 2033","4.00","7.35","-","5.14","7.35","5.14","USD","Mar 23, 2018","Mar 23, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","45,989.72","0.03","45,989.72","48,362.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.70","4.91","1.00","Oct 01, 2047","4.00","5.69","-","4.91","5.69","4.91","USD","Oct 01, 2017","Oct 01, 2017" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,955.18","0.03","45,955.18","57,642.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.43","4.91","1.00","Feb 01, 2051","2.00","7.26","-","4.91","7.26","4.91","USD","Feb 01, 2021","Feb 01, 2021" "CALIFORNIA (STATE OF)","Local Authority","Fixed Income","45,776.57","0.03","45,776.57","50,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","4.99","4.50","1.00","Oct 01, 2029","2.50","4.98","-","4.50","4.98","4.50","USD","Oct 24, 2019","Oct 24, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,768.76","0.03","45,768.76","48,652.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","3.53","4.79","1.00","Sep 01, 2034","3.00","3.40","-","4.79","3.40","4.79","USD","Aug 01, 2019","Aug 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","45,721.66","0.03","45,721.66","50,766.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.73","4.86","1.00","Mar 01, 2045","3.00","5.52","-","4.86","5.52","4.86","USD","May 01, 2018","May 01, 2018" "GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","45,632.79","0.03","45,632.79","50,695.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.39","4.76","1.00","Sep 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Sep 01, 2016","Sep 01, 2016" "CITIGROUP INC","Financial Institutions","Fixed Income","45,615.76","0.03","45,615.76","55,000.00","172967NE7","US172967NE72","-","United States","-","USD","6.45","5.57","1.00","Nov 03, 2032","2.52","6.61","-","5.46","6.62","5.46","USD","Nov 03, 2021","Nov 03, 2021" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,610.80","0.03","45,610.80","46,305.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.39","5.31","1.00","Aug 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Aug 01, 2022","Aug 01, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","45,381.96","0.03","45,381.96","55,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","5.67","5.45","1.00","Jul 23, 2031","1.90","5.77","-","5.25","5.77","5.25","USD","Jul 23, 2020","Jul 23, 2020" "UKG INC 144A","Industrial","Fixed Income","45,264.97","0.03","45,264.97","44,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","4.13","6.52","1.00","Feb 01, 2031","6.88","5.36","-","6.40","4.04","6.40","USD","Feb 09, 2024","Feb 09, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","45,144.39","0.03","45,144.39","47,299.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","5.19","4.84","1.00","Jun 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Jun 01, 2017","Jun 01, 2017" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,967.43","0.03","44,967.43","49,089.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2049","3.50","6.32","-","4.88","6.32","4.88","USD","Apr 01, 2020","Apr 01, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,875.02","0.03","44,875.02","46,552.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","4.94","5.14","1.00","Oct 01, 2052","4.50","6.13","-","5.14","6.13","5.14","USD","Sep 01, 2022","Sep 01, 2022" "HOME DEPOT INC","Industrial","Fixed Income","44,392.35","0.03","44,392.35","45,000.00","437076CS9","US437076CS90","-","United States","-","USD","6.90","4.72","1.00","Sep 15, 2032","4.50","6.95","-","4.72","6.95","4.72","USD","Sep 19, 2022","Sep 19, 2022" "TREASURY NOTE","Treasury","Fixed Income","44,397.84","0.03","44,397.84","50,000.00","912828YS3","US912828YS30","BKVKB83","United States","-","USD","5.23","4.13","1.00","Nov 15, 2029","1.75","5.22","-","4.13","5.22","4.13","USD","Nov 15, 2019","Nov 15, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","44,217.41","0.03","44,217.41","45,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","7.28","4.35","1.00","Jan 12, 2033","4.00","7.26","-","4.35","7.26","4.35","USD","Jan 12, 2023","Jan 12, 2023" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","44,064.79","0.03","44,064.79","50,000.00","907818FH6","US907818FH61","-","United States","-","USD","5.32","4.82","1.00","Feb 05, 2030","2.40","5.32","-","4.82","5.32","4.82","USD","Jan 31, 2020","Jan 31, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,930.66","0.03","43,930.66","44,600.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.39","5.31","1.00","Oct 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,898.26","0.03","43,898.26","48,008.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","4.25","4.65","1.00","Jul 01, 2036","2.50","4.10","-","4.65","4.10","4.65","USD","Jun 01, 2021","Jun 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","43,802.11","0.03","43,802.11","50,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","5.33","5.42","1.00","Apr 22, 2031","2.52","5.42","-","5.14","5.42","5.14","USD","Apr 22, 2020","Apr 22, 2020" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,725.37","0.03","43,725.37","44,391.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.39","5.31","1.00","Nov 01, 2052","5.00","6.01","-","5.31","6.01","5.31","USD","Oct 01, 2022","Oct 01, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,650.92","0.03","43,650.92","42,514.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","1.76","5.61","1.00","Dec 01, 2053","6.50","2.72","-","5.61","2.72","5.61","USD","Dec 01, 2023","Dec 01, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,513.44","0.03","43,513.44","45,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","4.89","4.95","1.00","Dec 03, 2029","4.02","4.93","-","4.95","4.93","4.95","USD","Jun 03, 2019","Sep 10, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,424.37","0.03","43,424.37","52,183.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","6.93","5.14","1.00","Nov 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Oct 01, 2020","Oct 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,324.70","0.03","43,324.70","44,472.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.05","5.01","1.00","Oct 01, 2052","4.50","5.63","-","5.01","5.63","5.01","USD","Sep 01, 2022","Sep 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","43,286.35","0.03","43,286.35","43,537.00","36202FVG8","US36202FVG89","-","United States","-","USD","4.59","4.68","1.00","Jul 20, 2041","4.50","4.97","-","4.68","4.97","4.68","USD","Jul 01, 2011","Jul 01, 2011" "HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","43,289.04","0.03","43,289.04","40,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","4.78","5.35","1.00","Apr 08, 2030","6.38","4.86","-","5.31","4.69","5.31","USD","Apr 07, 2020","Apr 07, 2020" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","43,223.30","0.03","43,223.30","40,000.00","260543DG5","US260543DG52","-","United States","-","USD","6.84","5.19","1.00","Mar 15, 2033","6.30","6.88","-","5.17","6.73","5.17","USD","Oct 26, 2022","Oct 26, 2022" "HCA INC","Industrial","Fixed Income","43,147.65","0.03","43,147.65","45,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","4.53","5.30","1.00","Jun 15, 2029","4.13","4.55","-","5.30","4.55","5.30","USD","Jun 12, 2019","Jun 12, 2019" "ECOPETROL SA","Agency","Fixed Income","43,127.88","0.03","43,127.88","40,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","6.08","7.91","1.00","Jan 13, 2033","8.88","6.02","-","7.90","5.90","7.90","USD","Jan 13, 2023","Jan 13, 2023" "CSX CORP","Industrial","Fixed Income","43,071.63","0.03","43,071.63","45,000.00","126408HU0","US126408HU08","-","United States","-","USD","7.00","4.93","1.00","Nov 15, 2032","4.10","7.02","-","4.93","7.02","4.93","USD","Jul 28, 2022","Jul 28, 2022" "COMCAST CORPORATION","Industrial","Fixed Income","42,987.31","0.03","42,987.31","45,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","7.19","5.00","1.00","Jan 15, 2033","4.25","7.14","-","5.00","7.14","5.00","USD","Jan 14, 2013","Jan 14, 2013" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","42,962.86","0.03","42,962.86","80,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","2.47","25.19","1.00","Jul 09, 2029","1.00","2.24","-","25.19","2.24","25.19","USD","Sep 04, 2020","Sep 04, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","42,941.40","0.03","42,941.40","48,396.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.57","4.83","1.00","Jul 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Apr 01, 2018","Apr 01, 2018" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","42,894.09","0.02","42,894.09","50,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","6.05","5.47","1.00","Apr 22, 2032","2.69","6.17","-","5.32","6.17","5.32","USD","Apr 22, 2021","Apr 22, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","42,496.44","0.02","42,496.44","50,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","6.05","5.52","1.00","Apr 22, 2032","2.62","6.18","-","5.39","6.18","5.39","USD","Apr 22, 2021","Apr 22, 2021" "COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","42,482.80","0.02","42,482.80","50,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","5.60","4.60","1.00","Apr 20, 2030","1.60","5.60","-","4.60","5.60","4.60","USD","Apr 20, 2020","Apr 20, 2020" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","42,483.02","0.02","42,483.02","50,000.00","683234AU2","US683234AU21","-","Canada","-","USD","7.01","4.49","1.00","Jan 21, 2032","2.13","6.99","-","4.49","6.99","4.49","USD","Jan 21, 2022","Jan 21, 2022" "FGOLD 20YR","MBS Pass-Through","Fixed Income","42,409.67","0.02","42,409.67","45,192.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","6.43","5.01","1.00","Mar 01, 2038","3.50","4.28","-","5.01","4.28","5.01","USD","Feb 01, 2018","Feb 01, 2018" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","42,384.69","0.02","42,384.69","45,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","5.26","4.82","1.00","Apr 01, 2030","3.38","5.24","-","4.82","5.24","4.82","USD","Apr 01, 2020","Apr 01, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","42,298.96","0.02","42,298.96","47,610.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.52","4.82","1.00","Aug 01, 2046","3.00","6.35","-","4.82","6.35","4.82","USD","Jul 01, 2016","Jul 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","42,302.96","0.02","42,302.96","45,869.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.08","4.84","1.00","Feb 01, 2048","3.50","6.02","-","4.84","6.02","4.84","USD","Feb 01, 2018","Feb 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","41,869.94","0.02","41,869.94","45,031.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.47","4.86","1.00","Mar 01, 2046","3.50","5.35","-","4.86","5.35","4.86","USD","Oct 01, 2018","Oct 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","41,840.17","0.02","41,840.17","45,278.00","36179VME7","US36179VME73","-","United States","-","USD","5.85","4.84","1.00","May 20, 2050","3.50","5.86","-","4.84","5.86","4.84","USD","May 01, 2020","May 01, 2020" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","41,761.83","0.02","41,761.83","45,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","4.81","4.90","1.00","Aug 23, 2029","3.30","4.84","-","4.90","4.84","4.90","USD","Aug 23, 2017","Aug 23, 2017" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","41,425.66","0.02","41,425.66","42,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","5.22","5.13","1.00","Jun 15, 2030","4.63","5.26","-","5.13","5.26","5.13","USD","Jun 01, 2020","Jun 01, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,059.08","0.02","41,059.08","45,674.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.83","4.87","1.00","Feb 01, 2036","2.00","3.61","-","4.87","3.61","4.87","USD","Jan 01, 2021","Jan 01, 2021" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","41,030.60","0.02","41,030.60","50,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","6.38","5.43","1.00","Jul 21, 2032","2.24","6.51","-","5.30","6.51","5.30","USD","Jul 20, 2021","Jul 20, 2021" "FISERV INC","Industrial","Fixed Income","40,956.59","0.02","40,956.59","40,000.00","337738BE7","US337738BE73","-","United States","-","USD","6.93","5.31","1.00","Mar 02, 2033","5.60","6.96","-","5.31","6.80","5.31","USD","Mar 02, 2023","Mar 02, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","40,944.49","0.02","40,944.49","40,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","6.85","5.51","1.00","Feb 15, 2033","5.75","6.86","-","5.50","6.71","5.50","USD","Dec 14, 2022","Dec 14, 2022" "HP INC","Industrial","Fixed Income","40,926.66","0.02","40,926.66","40,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","6.83","5.32","1.00","Jan 15, 2033","5.50","6.85","-","5.32","6.69","5.32","USD","Jun 21, 2022","Jun 21, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,842.85","0.02","40,842.85","49,081.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","6.93","5.14","1.00","Jun 01, 2050","2.50","6.56","-","5.14","6.56","5.14","USD","Jun 01, 2020","Jun 01, 2020" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","40,843.01","0.02","40,843.01","45,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","5.15","5.08","1.00","Jan 15, 2030","3.10","5.16","-","5.08","5.16","5.08","USD","Aug 19, 2019","Aug 19, 2019" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","40,827.51","0.02","40,827.51","50,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","6.38","4.31","1.00","Jan 13, 2031","1.13","6.37","-","4.31","6.37","4.31","USD","Jan 13, 2021","Jan 13, 2021" "INTEL CORPORATION","Industrial","Fixed Income","40,775.36","0.02","40,775.36","40,000.00","458140CG3","US458140CG35","-","United States","-","USD","6.97","5.02","1.00","Feb 10, 2033","5.20","7.01","-","5.02","6.85","5.02","USD","Feb 10, 2023","Feb 10, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","40,738.72","0.02","40,738.72","40,000.00","126650DY3","US126650DY37","-","United States","-","USD","7.06","5.28","1.00","Jun 01, 2033","5.30","7.08","-","5.28","7.08","5.28","USD","Jun 02, 2023","Jun 02, 2023" "FNMA","Agency","Fixed Income","40,668.51","0.02","40,668.51","50,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","6.04","4.28","1.00","Aug 05, 2030","0.88","6.03","-","4.28","6.03","4.28","USD","Aug 05, 2020","Aug 05, 2020" "AMGEN INC","Industrial","Fixed Income","40,648.69","0.02","40,648.69","50,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","6.99","4.99","1.00","Jan 15, 2032","2.00","6.98","-","4.99","6.98","4.99","USD","Aug 09, 2021","Aug 09, 2021" "PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","40,631.20","0.02","40,631.20","40,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","4.47","6.80","1.00","Jun 01, 2031","7.13","5.58","-","6.70","4.30","6.70","USD","Apr 08, 2024","Apr 08, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","40,486.88","0.02","40,486.88","40,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","6.79","5.54","1.00","Apr 21, 2034","5.25","6.97","-","5.40","6.97","5.40","USD","Apr 21, 2023","Apr 21, 2023" "MORGAN STANLEY","Financial Institutions","Fixed Income","40,482.43","0.02","40,482.43","50,000.00","6174468X0","US6174468X01","-","United States","-","USD","6.23","5.44","1.00","Apr 28, 2032","1.93","6.36","-","5.32","6.36","5.32","USD","Jan 25, 2021","Jan 25, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40,450.19","0.02","40,450.19","42,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","5.20","5.46","1.00","Jul 01, 2030","4.55","5.29","-","5.46","5.29","5.46","USD","Jul 02, 2020","Jul 01, 2020" "BOOKING HOLDINGS INC","Industrial","Fixed Income","40,423.28","0.02","40,423.28","40,000.00","09857LAR9","US09857LAR96","BLD7XG1","United States","-","USD","5.05","4.83","1.00","Apr 13, 2030","4.63","5.10","-","4.83","5.10","4.83","USD","Apr 13, 2020","Apr 13, 2020" "AT&T INC","Industrial","Fixed Income","40,415.79","0.02","40,415.79","50,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","8.21","5.21","1.00","Dec 01, 2033","2.55","8.18","-","5.21","8.18","5.21","USD","Jun 01, 2021","Sep 03, 2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","40,372.37","0.02","40,372.37","40,000.00","025816DF3","US025816DF35","-","United States","-","USD","6.94","5.34","1.00","May 01, 2034","5.04","7.06","-","5.20","7.06","5.20","USD","May 01, 2023","May 01, 2023" "PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","40,320.49","0.02","40,320.49","40,000.00","716973AD4","US716973AD41","-","United States","-","USD","5.17","4.81","1.00","May 19, 2030","4.65","5.20","-","4.81","5.20","4.81","USD","May 19, 2023","May 19, 2023" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","40,196.00","0.02","40,196.00","43,751.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.43","4.87","1.00","Apr 01, 2049","3.50","6.13","-","4.87","6.13","4.87","USD","Mar 01, 2019","Mar 01, 2019" "CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","40,172.20","0.02","40,172.20","45,000.00","172967NN7","US172967NN71","-","United States","-","USD","6.52","5.65","1.00","Mar 17, 2033","3.79","6.69","-","5.48","6.69","5.48","USD","Mar 17, 2022","Mar 17, 2022" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","40,082.30","0.02","40,082.30","45,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","5.07","4.46","1.00","Oct 02, 2029","2.00","5.06","-","4.46","5.06","4.46","USD","Oct 02, 2019","Oct 02, 2019" "GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","40,021.59","0.02","40,021.59","44,857.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.39","4.83","1.00","Jul 20, 2050","3.00","6.07","-","4.83","6.07","4.83","USD","Jul 01, 2020","Jul 01, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","39,960.60","0.02","39,960.60","50,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","6.65","5.68","1.00","Sep 21, 2036","2.48","6.58","-","5.84","6.59","5.84","USD","Sep 21, 2021","Sep 21, 2021" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","39,921.83","0.02","39,921.83","42,358.00","3132D54E9","US3132D54E92","-","United States","-","USD","3.54","4.72","1.00","Dec 01, 2034","3.00","3.43","-","4.72","3.43","4.72","USD","Nov 01, 2019","Nov 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","39,888.68","0.02","39,888.68","41,844.00","36179T7K5","US36179T7K59","-","United States","-","USD","5.19","4.86","1.00","Aug 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Aug 01, 2018","Aug 01, 2018" "EQUINOR ASA","Agency","Fixed Income","39,851.83","0.02","39,851.83","45,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","5.53","4.69","1.00","May 22, 2030","2.38","5.54","-","4.69","5.54","4.69","USD","May 22, 2020","May 22, 2020" "BOEING CO","Industrial","Fixed Income","39,845.66","0.02","39,845.66","45,000.00","097023DC6","US097023DC69","-","United States","-","USD","5.89","5.77","1.00","Feb 01, 2031","3.63","5.86","-","5.77","5.86","5.77","USD","Nov 02, 2020","Nov 02, 2020" "WALT DISNEY CO","Industrial","Fixed Income","39,818.38","0.02","39,818.38","45,000.00","254687FX9","US254687FX90","-","United States","-","USD","6.06","4.75","1.00","Jan 13, 2031","2.65","6.04","-","4.75","6.04","4.75","USD","May 13, 2020","May 13, 2020" "CHEVRON CORP","Industrial","Fixed Income","39,789.21","0.02","39,789.21","45,000.00","166764BY5","US166764BY53","-","United States","-","USD","5.53","4.59","1.00","May 11, 2030","2.24","5.54","-","4.59","5.54","4.59","USD","May 11, 2020","May 11, 2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,651.04","0.02","39,651.04","45,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","4.99","4.98","1.00","Sep 13, 2029","2.45","4.99","-","4.98","4.99","4.98","USD","Sep 13, 2019","Sep 13, 2019" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","39,533.84","0.02","39,533.84","40,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","7.15","4.94","1.00","Apr 15, 2033","4.50","7.17","-","4.94","7.17","4.94","USD","Mar 28, 2023","Mar 28, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","39,455.09","0.02","39,455.09","40,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","7.12","4.92","1.00","Feb 15, 2033","4.65","7.15","-","4.92","7.15","4.92","USD","Feb 09, 2023","Feb 09, 2023" "QUALCOMM INCORPORATED","Industrial","Fixed Income","39,409.75","0.02","39,409.75","45,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","5.57","4.64","1.00","May 20, 2030","2.15","5.58","-","4.64","5.58","4.64","USD","May 08, 2020","May 08, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","39,345.32","0.02","39,345.32","45,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","5.23","5.15","1.00","Jan 10, 2030","2.50","5.22","-","5.15","5.22","5.15","USD","Sep 10, 2019","Sep 10, 2019" "INTELSAT JACKSON HOLDINGS SA 144A","Industrial","Fixed Income","39,161.53","0.02","39,161.53","42,000.00","45824TBC8","US45824TBC80","-","Luxembourg","-","USD","4.05","7.99","1.00","Mar 15, 2030","6.50","4.80","-","7.99","4.80","7.99","USD","Jan 27, 2022","Jan 27, 2022" "SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","39,002.02","0.02","39,002.02","40,000.00","80622GAE4","US80622GAE44","-","Australia","-","USD","5.20","5.13","1.00","May 28, 2030","4.38","5.24","-","5.13","5.24","5.13","USD","May 28, 2020","May 28, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","38,893.11","0.02","38,893.11","41,870.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","5.85","4.78","1.00","Mar 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Mar 01, 2016","Mar 01, 2016" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","38,884.38","0.02","38,884.38","40,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","7.20","5.01","1.00","Mar 15, 2033","4.60","7.23","-","5.01","7.23","5.01","USD","May 23, 2022","May 23, 2022" "AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","38,742.20","0.02","38,742.20","39,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","3.23","6.33","1.00","Apr 20, 2029","5.75","3.24","-","6.33","3.24","6.33","USD","Mar 24, 2021","Mar 24, 2021" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","38,714.68","0.02","38,714.68","40,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","6.77","5.21","1.00","Aug 15, 2032","4.65","6.79","-","5.21","6.79","5.21","USD","Aug 08, 2022","Aug 08, 2022" "LOWES COMPANIES INC","Industrial","Fixed Income","38,670.29","0.02","38,670.29","40,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","4.39","4.80","1.00","Apr 05, 2029","3.65","4.43","-","4.80","4.43","4.80","USD","Apr 05, 2019","Apr 05, 2019" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,648.94","0.02","38,648.94","45,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","6.87","5.28","1.00","Jan 25, 2033","2.96","6.74","-","5.25","6.74","5.25","USD","Jan 25, 2022","Jan 25, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,626.03","0.02","38,626.03","45,895.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.94","5.01","1.00","Nov 01, 2050","2.50","6.51","-","5.01","6.51","5.01","USD","Oct 01, 2020","Oct 01, 2020" "COCA-COLA CO","Industrial","Fixed Income","38,545.02","0.02","38,545.02","45,000.00","191216DP2","US191216DP21","-","United States","-","USD","6.93","4.54","1.00","Jan 05, 2032","2.25","6.91","-","4.54","6.91","4.54","USD","May 05, 2021","May 05, 2021" "EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","38,465.10","0.02","38,465.10","45,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","6.68","5.89","1.00","Feb 15, 2032","3.50","6.63","-","5.89","6.63","5.89","USD","Feb 23, 2022","Feb 23, 2022" "ORACLE CORPORATION","Industrial","Fixed Income","38,244.41","0.02","38,244.41","35,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","6.50","5.25","1.00","Nov 09, 2032","6.25","6.54","-","5.23","6.39","5.23","USD","Nov 09, 2022","Nov 09, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","38,232.67","0.02","38,232.67","40,312.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.81","4.92","1.00","Apr 01, 2049","4.00","5.92","-","4.92","5.92","4.92","USD","Mar 01, 2019","Mar 01, 2019" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","38,127.95","0.02","38,127.95","45,000.00","595112BS1","US595112BS19","-","United States","-","USD","6.93","5.24","1.00","Apr 15, 2032","2.70","6.91","-","5.24","6.91","5.24","USD","Nov 01, 2021","Nov 01, 2021" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","38,084.17","0.02","38,084.17","45,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","6.04","5.48","1.00","Mar 11, 2032","2.65","6.16","-","5.35","6.16","5.35","USD","Mar 11, 2021","Mar 11, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","38,090.70","0.02","38,090.70","40,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","4.46","5.34","1.00","May 06, 2030","3.70","5.28","-","5.10","4.50","5.10","USD","May 06, 2019","May 06, 2019" "CIGNA GROUP","Industrial","Fixed Income","38,057.42","0.02","38,057.42","44,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","5.42","5.07","1.00","Mar 15, 2030","2.40","5.42","-","5.07","5.42","5.07","USD","Mar 16, 2020","Mar 16, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,035.12","0.02","38,035.12","37,282.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.94","5.64","1.00","Jun 01, 2053","6.00","4.59","-","5.64","4.59","5.64","USD","Jun 01, 2023","Jun 01, 2023" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","37,963.51","0.02","37,963.51","55,000.00","-","XS2214237807","BMGR2C4","Ecuador","-","USD","3.21","18.64","1.00","Jul 31, 2030","6.00","2.99","-","18.64","2.99","18.64","USD","Aug 31, 2020","Aug 31, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","37,952.65","0.02","37,952.65","40,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","4.47","4.93","1.00","Apr 23, 2029","3.45","4.50","-","4.93","4.50","4.93","USD","Apr 22, 2019","Apr 22, 2019" "PIONEER NATURAL RESOURCES COMPANY","Industrial","Fixed Income","37,944.94","0.02","37,944.94","45,000.00","723787AQ0","US723787AQ06","BMFBJD7","United States","-","USD","5.85","4.82","1.00","Aug 15, 2030","1.90","5.85","-","4.82","5.85","4.82","USD","Aug 11, 2020","Aug 11, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,839.42","0.02","37,839.42","38,675.00","36179T7L3","US36179T7L33","-","United States","-","USD","4.59","4.95","1.00","Aug 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2018","Aug 01, 2018" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","37,787.25","0.02","37,787.25","45,000.00","927804GE8","US927804GE83","-","United States","-","USD","6.75","4.98","1.00","Nov 15, 2031","2.30","6.73","-","4.98","6.73","4.98","USD","Nov 22, 2021","Nov 22, 2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","37,758.95","0.02","37,758.95","40,000.00","842587DE4","US842587DE49","-","United States","-","USD","5.24","5.07","1.00","Apr 30, 2030","3.70","5.26","-","5.07","5.26","5.07","USD","Apr 03, 2020","Apr 03, 2020" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","37,691.79","0.02","37,691.79","45,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","6.68","5.85","1.00","Jan 15, 2032","3.13","6.64","-","5.85","6.64","5.85","USD","Jul 01, 2021","Jul 01, 2021" "BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","37,680.78","0.02","37,680.78","40,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","4.00","5.49","1.00","Jul 01, 2029","4.00","4.60","-","5.49","4.60","5.49","USD","Jun 17, 2021","Jun 17, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","37,623.17","0.02","37,623.17","35,000.00","842400HT3","US842400HT35","-","United States","-","USD","6.54","5.21","1.00","Nov 01, 2032","5.95","6.58","-","5.19","6.42","5.19","USD","Nov 08, 2022","Nov 08, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,629.38","0.02","37,629.38","38,094.00","36179SNX1","US36179SNX17","-","United States","-","USD","4.59","4.79","1.00","Oct 20, 2046","4.50","5.32","-","4.79","5.32","4.79","USD","Oct 01, 2016","Oct 01, 2016" "COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","37,615.70","0.02","37,615.70","35,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","7.02","5.54","1.00","Nov 15, 2033","6.04","7.03","-","5.53","6.89","5.53","USD","Aug 08, 2023","Aug 08, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,549.49","0.02","37,549.49","42,320.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Oct 01, 2016","Oct 01, 2016" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","37,495.24","0.02","37,495.24","40,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","5.20","5.05","1.00","Mar 15, 2030","3.80","5.23","-","5.05","5.23","5.05","USD","Mar 19, 2020","Mar 19, 2020" "WEC ENERGY GROUP INC","Utility","Fixed Income","37,448.91","0.02","37,448.91","45,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","5.97","4.98","1.00","Oct 15, 2030","1.80","5.96","-","4.98","5.96","4.98","USD","Oct 09, 2020","Oct 09, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,346.28","0.02","37,346.28","44,539.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.28","4.89","1.00","Dec 01, 2050","2.50","7.00","-","4.89","7.00","4.89","USD","Nov 01, 2020","Nov 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","37,347.74","0.02","37,347.74","39,476.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.57","5.00","1.00","Jun 01, 2049","4.00","5.62","-","5.00","5.62","5.00","USD","May 01, 2019","May 01, 2019" "ONEOK INC","Industrial","Fixed Income","37,295.54","0.02","37,295.54","35,000.00","682680BK8","US682680BK80","-","United States","-","USD","5.25","5.23","1.00","Nov 01, 2030","5.80","5.28","-","5.22","5.16","5.22","USD","Aug 24, 2023","Aug 24, 2023" "JOHNSON & JOHNSON","Industrial","Fixed Income","37,282.03","0.02","37,282.03","45,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","6.02","4.41","1.00","Sep 01, 2030","1.30","6.02","-","4.41","6.02","4.41","USD","Aug 25, 2020","Aug 25, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","37,205.06","0.02","37,205.06","41,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","5.18","6.07","1.00","Oct 15, 2030","4.00","5.49","-","6.07","5.49","6.07","USD","Oct 05, 2020","Oct 05, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,196.48","0.02","37,196.48","38,703.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.04","5.16","1.00","Aug 01, 2053","4.50","6.42","-","5.16","6.42","5.16","USD","Aug 01, 2023","Aug 01, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","37,130.01","0.02","37,130.01","38,950.00","36179TXV2","US36179TXV24","-","United States","-","USD","5.19","4.86","1.00","May 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","May 01, 2018","May 01, 2018" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,061.14","0.02","37,061.14","44,163.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.89","4.96","1.00","Nov 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Nov 01, 2021","Nov 01, 2021" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","37,053.94","0.02","37,053.94","35,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","6.37","5.69","1.00","Oct 28, 2033","6.04","6.52","-","5.54","6.52","5.54","USD","Oct 28, 2022","Oct 28, 2022" "MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","36,917.83","0.02","36,917.83","45,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","6.62","5.55","1.00","Sep 13, 2031","2.56","6.57","-","5.55","6.57","5.55","USD","Sep 13, 2021","Sep 13, 2021" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","36,903.91","0.02","36,903.91","38,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","3.84","6.44","1.00","Oct 01, 2029","5.25","4.56","-","6.44","4.56","6.44","USD","Oct 15, 2021","Oct 15, 2021" "ALTRIA GROUP INC","Industrial","Fixed Income","36,877.59","0.02","36,877.59","40,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","5.30","5.16","1.00","May 06, 2030","3.40","5.32","-","5.16","5.32","5.16","USD","May 06, 2020","May 06, 2020" "CVS HEALTH CORP","Industrial","Fixed Income","36,850.36","0.02","36,850.36","40,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","4.80","5.02","1.00","Aug 15, 2029","3.25","4.82","-","5.02","4.82","5.02","USD","Aug 15, 2019","Aug 15, 2019" "BAT CAPITAL CORP","Industrial","Fixed Income","36,844.35","0.02","36,844.35","35,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","5.13","5.53","1.00","Aug 02, 2030","6.34","5.16","-","5.51","5.04","5.51","USD","Aug 02, 2023","Aug 02, 2023" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","36,736.95","0.02","36,736.95","40,000.00","21871XAH2","US21871XAH26","991XAH2","United States","-","USD","6.58","5.46","1.00","Apr 05, 2032","3.90","6.58","-","5.46","6.58","5.46","USD","Apr 05, 2023","May 24, 2023" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","36,611.93","0.02","36,611.93","35,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","6.55","5.32","1.00","Oct 13, 2032","5.63","6.58","-","5.32","6.42","5.32","USD","Oct 13, 2022","Oct 13, 2022" "BANK OF AMERICA CORP","Financial Institutions","Fixed Income","36,579.27","0.02","36,579.27","40,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","4.71","5.36","1.00","Jul 23, 2030","3.19","4.76","-","5.18","4.76","5.18","USD","Jul 23, 2019","Jul 23, 2019" "LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","36,580.38","0.02","36,580.38","35,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","6.90","5.16","1.00","Apr 15, 2033","5.45","6.93","-","5.16","6.78","5.16","USD","Mar 20, 2023","Mar 20, 2023" "TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","36,429.28","0.02","36,429.28","40,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","5.18","4.73","1.00","Jan 10, 2030","2.83","5.19","-","4.73","5.19","4.73","USD","Jul 10, 2019","Jul 10, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,307.25","0.02","36,307.25","45,686.00","3133B5NU2","US3133B5NU29","-","United States","-","USD","7.53","4.89","1.00","Mar 01, 2052","2.00","7.41","-","4.89","7.41","4.89","USD","Feb 01, 2022","Feb 01, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,264.68","0.02","36,264.68","43,603.00","3132DMT96","US3132DMT960","-","United States","-","USD","8.02","4.66","1.00","Apr 01, 2051","2.50","8.14","-","4.66","8.14","4.66","USD","Apr 01, 2021","Apr 01, 2021" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","36,227.45","0.02","36,227.45","42,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","4.93","7.76","1.00","Mar 01, 2030","4.75","4.96","-","7.76","4.96","7.76","USD","Oct 01, 2019","Oct 01, 2019" "PFIZER INC","Industrial","Fixed Income","36,197.13","0.02","36,197.13","40,000.00","717081EW9","US717081EW90","-","United States","-","USD","5.35","4.71","1.00","Apr 01, 2030","2.63","5.36","-","4.71","5.36","4.71","USD","Mar 27, 2020","Mar 27, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","36,171.63","0.02","36,171.63","40,000.00","68389XBV6","US68389XBV64","-","United States","-","USD","5.29","5.10","1.00","Apr 01, 2030","2.95","5.29","-","5.10","5.29","5.10","USD","Apr 01, 2020","Apr 01, 2020" "INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","36,133.62","0.02","36,133.62","45,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","6.12","4.31","1.00","Aug 27, 2030","0.75","6.12","-","4.31","6.12","4.31","USD","Aug 27, 2020","Aug 27, 2020" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","36,110.06","0.02","36,110.06","34,000.00","37045XED4","US37045XED49","-","United States","-","USD","6.61","5.69","1.00","Jan 09, 2033","6.40","6.63","-","5.68","6.48","5.68","USD","Jan 09, 2023","Jan 09, 2023" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","36,114.50","0.02","36,114.50","45,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","6.12","4.32","1.00","Aug 26, 2030","0.75","6.12","-","4.32","6.12","4.32","USD","Aug 26, 2020","Aug 26, 2020" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,100.67","0.02","36,100.67","42,000.00","-","XS2434896010","-","Romania","-","USD","6.79","5.85","1.00","Mar 27, 2032","3.63","6.72","-","5.85","6.72","5.85","USD","Jan 27, 2022","Jan 27, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","36,083.96","0.02","36,083.96","40,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","5.60","6.97","1.00","Jan 15, 2031","4.95","5.53","-","6.97","5.53","6.97","USD","Apr 01, 2020","Apr 01, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","36,076.02","0.02","36,076.02","35,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","4.95","4.81","1.00","Feb 15, 2030","5.30","4.99","-","4.80","4.87","4.80","USD","Oct 28, 2022","Oct 28, 2022" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,023.91","0.02","36,023.91","34,886.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.45","5.71","1.00","Feb 01, 2054","6.50","3.69","-","5.71","3.69","5.71","USD","Feb 01, 2024","Feb 01, 2024" "MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","35,986.16","0.02","35,986.16","42,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","6.27","5.34","1.00","May 24, 2031","2.75","6.24","-","5.34","6.24","5.34","USD","May 24, 2021","May 24, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","35,952.58","0.02","35,952.58","40,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","4.89","5.35","1.00","Oct 15, 2030","2.74","4.96","-","5.11","4.96","5.11","USD","Sep 12, 2019","Sep 12, 2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","35,921.20","0.02","35,921.20","43,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","6.72","5.96","1.00","Feb 12, 2032","3.25","6.67","-","5.96","6.67","5.96","USD","Nov 12, 2021","Nov 12, 2021" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","35,827.90","0.02","35,827.90","40,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","4.90","5.50","1.00","Oct 30, 2030","2.88","4.97","-","5.30","4.97","5.30","USD","Oct 31, 2019","Oct 31, 2019" "CIGNA GROUP","Industrial","Fixed Income","35,643.80","0.02","35,643.80","35,000.00","125523CS7","US125523CS74","-","United States","-","USD","7.01","5.17","1.00","Mar 15, 2033","5.40","7.05","-","5.16","6.89","5.16","USD","Mar 07, 2023","Mar 07, 2023" "CVS HEALTH CORP","Industrial","Fixed Income","35,572.65","0.02","35,572.65","35,000.00","126650DX5","US126650DX53","-","United States","-","USD","5.63","5.11","1.00","Jan 30, 2031","5.25","5.65","-","5.11","5.53","5.11","USD","Jun 02, 2023","Jun 02, 2023" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","35,545.12","0.02","35,545.12","35,000.00","256677AP0","US256677AP01","-","United States","-","USD","7.11","5.40","1.00","Jul 05, 2033","5.45","7.12","-","5.40","6.97","5.40","USD","Jun 07, 2023","Jun 07, 2023" "TRANSDIGM INC 144A","Industrial","Fixed Income","35,526.74","0.02","35,526.74","35,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","4.54","6.47","1.00","Mar 01, 2032","6.63","6.07","-","6.39","4.13","6.39","USD","Feb 27, 2024","Feb 27, 2024" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,466.92","0.02","35,466.92","44,290.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.44","4.88","1.00","Oct 01, 2050","2.00","7.21","-","4.88","7.21","4.88","USD","Sep 01, 2020","Sep 01, 2020" "WASTE MANAGEMENT INC","Industrial","Fixed Income","35,398.66","0.02","35,398.66","40,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","4.78","4.67","1.00","Jun 01, 2029","2.00","4.78","-","4.67","4.78","4.67","USD","May 12, 2021","May 12, 2021" "OTIS WORLDWIDE CORP","Industrial","Fixed Income","35,304.11","0.02","35,304.11","40,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","5.32","4.95","1.00","Feb 15, 2030","2.56","5.32","-","4.95","5.32","4.95","USD","Aug 15, 2020","Sep 04, 2020" "MORGAN STANLEY","Financial Institutions","Fixed Income","35,297.24","0.02","35,297.24","30,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","6.04","5.08","1.00","Apr 01, 2032","7.25","6.00","-","5.08","6.00","5.08","USD","Apr 03, 2002","Apr 03, 2002" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","35,217.73","0.02","35,217.73","40,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","5.29","5.05","1.00","Feb 07, 2030","2.60","5.29","-","5.05","5.29","5.05","USD","Feb 07, 2020","Feb 07, 2020" "COMCAST CORPORATION","Industrial","Fixed Income","35,115.28","0.02","35,115.28","35,000.00","20030NEE7","US20030NEE76","-","United States","-","USD","7.15","5.00","1.00","May 15, 2033","4.80","7.18","-","5.00","7.18","5.00","USD","May 09, 2023","May 09, 2023" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","35,016.10","0.02","35,016.10","35,000.00","744320BK7","US744320BK76","-","United States","-","USD","6.43","6.73","1.00","Sep 01, 2052","6.00","6.54","-","6.06","6.51","6.06","USD","Aug 17, 2022","Aug 17, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","34,966.59","0.02","34,966.59","40,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","5.32","5.53","1.00","Apr 29, 2031","2.59","5.42","-","5.24","5.42","5.24","USD","Apr 29, 2020","Apr 29, 2020" "LOWES COMPANIES INC","Industrial","Fixed Income","34,910.54","0.02","34,910.54","40,000.00","548661EA1","US548661EA10","-","United States","-","USD","6.15","5.02","1.00","Apr 01, 2031","2.63","6.15","-","5.02","6.15","5.02","USD","Mar 31, 2021","Mar 31, 2021" "CLOROX COMPANY","Industrial","Fixed Income","34,889.47","0.02","34,889.47","35,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","6.51","4.93","1.00","May 01, 2032","4.60","6.54","-","4.93","6.54","4.93","USD","May 11, 2022","May 11, 2022" "JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","34,872.80","0.02","34,872.80","40,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","4.70","6.13","1.00","Jun 21, 2029","3.05","4.66","-","6.13","4.66","6.13","USD","Jun 21, 2019","Jun 21, 2019" "S&P GLOBAL INC","Industrial","Fixed Income","34,879.77","0.02","34,879.77","40,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","6.88","4.90","1.00","Mar 01, 2032","2.90","6.88","-","4.90","6.88","4.90","USD","Mar 01, 2023","Feb 28, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","34,825.92","0.02","34,825.92","37,338.00","36179RS91","US36179RS915","-","United States","-","USD","5.85","4.74","1.00","Nov 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Nov 01, 2015","Nov 01, 2015" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","34,799.64","0.02","34,799.64","45,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","6.53","6.37","1.00","Jul 29, 2032","2.36","6.44","-","6.33","6.45","6.33","USD","Jul 29, 2021","Jul 29, 2021" "MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","34,749.81","0.02","34,749.81","35,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","7.10","4.91","1.00","Mar 30, 2033","4.50","7.14","-","4.91","7.14","4.91","USD","Mar 30, 2023","Mar 30, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","34,690.40","0.02","34,690.40","37,477.00","36179TXU4","US36179TXU41","-","United States","-","USD","5.85","4.82","1.00","May 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","May 01, 2018","May 01, 2018" "PROCTER & GAMBLE CO","Industrial","Fixed Income","34,599.35","0.02","34,599.35","40,000.00","742718FW4","US742718FW49","-","United States","-","USD","7.00","4.41","1.00","Feb 01, 2032","2.30","6.98","-","4.41","6.98","4.41","USD","Feb 01, 2022","Feb 01, 2022" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","34,597.05","0.02","34,597.05","40,000.00","95000U2J1","US95000U2J10","-","United States","-","USD","5.21","5.51","1.00","Feb 11, 2031","2.57","5.29","-","5.35","5.29","5.35","USD","Feb 11, 2020","Feb 11, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,557.67","0.02","34,557.67","43,034.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.11","4.95","1.00","Oct 01, 2051","2.00","6.92","-","4.95","6.92","4.95","USD","Oct 01, 2021","Oct 01, 2021" "NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","34,552.68","0.02","34,552.68","35,000.00","640695AA0","US640695AA01","-","United States","-","USD","3.60","10.71","1.00","Apr 15, 2029","9.29","3.74","-","10.71","3.74","10.71","USD","Nov 16, 2022","Nov 16, 2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","34,531.48","0.02","34,531.48","37,066.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.43","4.86","1.00","Oct 01, 2042","3.50","5.30","-","4.86","5.30","4.86","USD","Oct 01, 2012","Oct 01, 2012" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,536.37","0.02","34,536.37","41,155.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.89","4.96","1.00","Aug 01, 2051","2.50","6.73","-","4.96","6.73","4.96","USD","Aug 01, 2021","Aug 01, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","34,479.59","0.02","34,479.59","40,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","5.40","5.65","1.00","Jun 03, 2031","2.57","5.51","-","5.38","5.51","5.38","USD","Jun 03, 2020","Jun 03, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","34,429.99","0.02","34,429.99","30,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","5.67","6.08","1.00","Nov 01, 2031","8.00","5.61","-","6.08","5.61","6.08","USD","Dec 31, 2008","Dec 31, 2008" "ORACLE CORPORATION","Industrial","Fixed Income","34,442.19","0.02","34,442.19","35,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","7.02","5.23","1.00","Feb 06, 2033","4.90","7.04","-","5.23","7.04","5.23","USD","Feb 06, 2023","Feb 06, 2023" "TELEFONICA EUROPE BV","Industrial","Fixed Income","34,409.62","0.02","34,409.62","30,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","5.13","5.56","1.00","Sep 15, 2030","8.25","5.09","-","5.56","5.09","5.56","USD","Sep 21, 2000","Sep 21, 2000" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","34,385.33","0.02","34,385.33","40,000.00","665859AV6","US665859AV62","-","United States","-","USD","5.56","4.78","1.00","May 01, 2030","1.95","5.56","-","4.78","5.56","4.78","USD","May 01, 2020","May 01, 2020" "CENCORA INC","Industrial","Fixed Income","34,347.91","0.02","34,347.91","40,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","6.18","5.16","1.00","Mar 15, 2031","2.70","6.17","-","5.16","6.17","5.16","USD","Mar 30, 2021","Mar 30, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","34,337.72","0.02","34,337.72","36,230.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.61","4.97","1.00","Jan 01, 2048","4.00","5.64","-","4.97","5.64","4.97","USD","Dec 01, 2017","Dec 01, 2017" "NORTHROP GRUMMAN CORP","Industrial","Fixed Income","34,221.89","0.02","34,221.89","35,000.00","666807CH3","US666807CH36","-","United States","-","USD","7.18","5.03","1.00","Mar 15, 2033","4.70","7.20","-","5.03","7.20","5.03","USD","Feb 08, 2023","Feb 08, 2023" "HESS CORP","Industrial","Fixed Income","34,212.02","0.02","34,212.02","30,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","5.79","5.13","1.00","Aug 15, 2031","7.30","5.75","-","5.13","5.75","5.13","USD","Aug 15, 2001","Aug 15, 2001" "ENTEGRIS ESCROW CORP 144A","Industrial","Fixed Income","34,175.67","0.02","34,175.67","35,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","4.29","5.79","1.00","Apr 15, 2029","4.75","4.31","-","5.79","4.31","5.79","USD","Apr 14, 2022","Apr 14, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","34,136.91","0.02","34,136.91","40,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","6.14","5.16","1.00","Feb 15, 2031","2.55","6.12","-","5.16","6.12","5.16","USD","Feb 15, 2021","May 21, 2021" "CREDIT SUISSE (USA) INC","Financial Institutions","Fixed Income","34,118.59","0.02","34,118.59","30,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","6.33","5.27","1.00","Jul 15, 2032","7.13","6.28","-","5.27","6.28","5.27","USD","Jul 19, 2002","Jul 19, 2002" "TEXAS INSTRUMENTS INC","Industrial","Fixed Income","34,105.02","0.02","34,105.02","40,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","5.61","4.69","1.00","May 04, 2030","1.75","5.60","-","4.69","5.60","4.69","USD","May 04, 2020","May 04, 2020" "AUTOZONE INC","Industrial","Fixed Income","34,096.28","0.02","34,096.28","35,000.00","053332BD3","US053332BD36","-","United States","-","USD","7.04","5.22","1.00","Feb 01, 2033","4.75","7.05","-","5.22","7.05","5.22","USD","Jan 27, 2023","Jan 27, 2023" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,097.34","0.02","34,097.34","42,359.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.02","4.96","1.00","Oct 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","Oct 01, 2021","Oct 01, 2021" "APPLE INC","Industrial","Fixed Income","34,072.72","0.02","34,072.72","40,000.00","037833DU1","US037833DU14","-","United States","-","USD","5.65","4.57","1.00","May 11, 2030","1.65","5.65","-","4.57","5.65","4.57","USD","May 11, 2020","May 11, 2020" "ECOPETROL SA","Agency","Fixed Income","34,023.06","0.02","34,023.06","40,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","6.09","7.57","1.00","Nov 02, 2031","4.63","6.00","-","7.57","6.00","7.57","USD","Nov 02, 2021","Nov 02, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","34,010.93","0.02","34,010.93","40,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","6.37","5.18","1.00","Jun 15, 2031","2.55","6.35","-","5.18","6.35","5.18","USD","Jun 10, 2021","Jun 10, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","33,889.23","0.02","33,889.23","35,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","5.10","5.61","1.00","Mar 24, 2031","4.49","5.17","-","5.12","5.17","5.12","USD","Mar 24, 2020","Mar 24, 2020" "CENTENE CORPORATION","Financial Institutions","Fixed Income","33,851.53","0.02","33,851.53","41,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","6.19","5.60","1.00","Mar 01, 2031","2.50","6.15","-","5.60","6.15","5.60","USD","Feb 17, 2021","Feb 17, 2021" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","33,815.17","0.02","33,815.17","40,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","5.30","7.72","1.00","Aug 15, 2030","4.50","5.30","-","7.72","5.30","7.72","USD","Feb 18, 2020","Feb 18, 2020" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","33,805.93","0.02","33,805.93","35,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","4.56","5.62","1.00","Feb 01, 2031","4.88","5.67","-","5.62","5.67","5.62","USD","Aug 01, 2021","Aug 18, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","33,782.38","0.02","33,782.38","36,558.00","36179UZT2","US36179UZT23","-","United States","-","USD","5.85","4.84","1.00","Sep 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Sep 01, 2019","Sep 01, 2019" "EBAY INC","Industrial","Fixed Income","33,734.58","0.02","33,734.58","38,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","5.36","4.92","1.00","Mar 11, 2030","2.70","5.37","-","4.92","5.37","4.92","USD","Mar 11, 2020","Mar 11, 2020" "EXELON CORPORATION","Utility","Fixed Income","33,706.61","0.02","33,706.61","35,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","5.14","5.12","1.00","Apr 15, 2030","4.05","5.17","-","5.12","5.17","5.12","USD","Apr 01, 2020","Apr 01, 2020" "WEYERHAEUSER COMPANY","Industrial","Fixed Income","33,712.70","0.02","33,712.70","35,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","5.15","5.06","1.00","Apr 15, 2030","4.00","5.18","-","5.06","5.18","5.06","USD","Mar 30, 2020","Mar 30, 2020" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","33,550.77","0.02","33,550.77","30,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","3.49","8.50","1.00","Feb 01, 2032","9.88","5.30","-","7.92","3.72","7.92","USD","Oct 24, 2023","Oct 24, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33,527.54","0.02","33,527.54","36,525.00","31335BN44","US31335BN442","-","United States","-","USD","6.43","4.95","1.00","Feb 01, 2048","3.50","5.83","-","4.95","5.83","4.95","USD","Feb 01, 2018","Feb 01, 2018" "FHMS_K056 A2","CMBS","Fixed Income","33,505.41","0.02","33,505.41","35,000.00","3137BQYS0","US3137BQYS07","-","United States","-","USD","1.70","5.11","1.00","May 25, 2026","2.52","1.69","-","5.11","1.69","5.11","USD","Aug 01, 2016","Aug 01, 2016" "CVS HEALTH CORP","Industrial","Fixed Income","33,498.17","0.02","33,498.17","41,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","6.71","5.12","1.00","Sep 15, 2031","2.13","6.70","-","5.12","6.70","5.12","USD","Aug 18, 2021","Aug 18, 2021" "MSCI INC 144A","Industrial","Fixed Income","33,491.61","0.02","33,491.61","37,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","5.35","5.79","1.00","Feb 15, 2031","3.88","5.80","-","5.79","5.80","5.79","USD","May 26, 2020","May 26, 2020" "WALMART INC","Industrial","Fixed Income","33,487.21","0.02","33,487.21","35,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","4.69","4.33","1.00","Jul 08, 2029","3.25","4.74","-","4.33","4.74","4.33","USD","Apr 23, 2019","Apr 23, 2019" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","33,452.21","0.02","33,452.21","37,760.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.61","4.83","1.00","Dec 01, 2047","3.00","6.44","-","4.83","6.44","4.83","USD","Sep 01, 2018","Sep 01, 2018" "QORVO INC","Industrial","Fixed Income","33,450.89","0.02","33,450.89","35,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","4.15","5.74","1.00","Oct 15, 2029","4.38","4.73","-","5.74","4.73","5.74","USD","Apr 15, 2020","Aug 21, 2020" "NXP BV","Industrial","Fixed Income","33,380.37","0.02","33,380.37","40,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","6.91","5.29","1.00","Feb 15, 2032","2.65","6.88","-","5.29","6.88","5.29","USD","Feb 15, 2022","May 16, 2022" "CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","33,189.16","0.02","33,189.16","36,000.00","13607HR53","US13607HR535","-","Canada","-","USD","6.71","5.06","1.00","Apr 07, 2032","3.60","6.68","-","5.06","6.68","5.06","USD","Apr 07, 2022","Apr 07, 2022" "WALMART INC","Industrial","Fixed Income","33,155.45","0.02","33,155.45","40,000.00","931142ET6","US931142ET65","-","United States","-","USD","6.82","4.52","1.00","Sep 22, 2031","1.80","6.82","-","4.52","6.82","4.52","USD","Sep 22, 2021","Sep 22, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,103.64","0.02","33,103.64","41,192.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.21","4.88","1.00","Oct 01, 2051","2.00","7.06","-","4.88","7.06","4.88","USD","Sep 01, 2021","Sep 01, 2021" "BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","33,091.33","0.02","33,091.33","35,000.00","084659AV3","US084659AV35","-","United States","-","USD","5.44","4.85","1.00","Jul 15, 2030","3.70","5.48","-","4.85","5.48","4.85","USD","Jan 15, 2021","Mar 03, 2021" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","33,013.29","0.02","33,013.29","40,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","6.32","5.50","1.00","Jul 21, 2032","2.38","6.47","-","5.37","6.48","5.37","USD","Jul 21, 2021","Jul 21, 2021" "ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","32,995.57","0.02","32,995.57","35,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","5.36","4.79","1.00","Jun 01, 2030","3.50","5.39","-","4.79","5.39","4.79","USD","Apr 03, 2020","Apr 03, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,990.55","0.02","32,990.55","40,702.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.82","4.93","1.00","Oct 01, 2051","2.00","6.68","-","4.93","6.68","4.93","USD","Oct 01, 2021","Oct 01, 2021" "BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","32,949.24","0.02","32,949.24","40,000.00","075887CL1","US075887CL11","-","United States","-","USD","6.25","5.07","1.00","Feb 11, 2031","1.96","6.23","-","5.07","6.23","5.07","USD","Feb 11, 2021","Feb 11, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","32,946.26","0.02","32,946.26","35,000.00","361448BF9","US361448BF99","-","United States","-","USD","5.36","5.30","1.00","Jun 30, 2030","4.00","5.37","-","5.30","5.37","5.30","USD","May 12, 2020","May 12, 2020" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","32,808.91","0.02","32,808.91","35,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","4.97","5.01","1.00","Dec 01, 2029","3.50","4.99","-","5.01","4.99","5.01","USD","Dec 05, 2019","Dec 05, 2019" "CCO HOLDINGS LLC","Industrial","Fixed Income","32,783.64","0.02","32,783.64","40,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","6.31","7.86","1.00","May 01, 2032","4.50","6.30","-","7.86","6.30","7.86","USD","May 01, 2021","May 10, 2021" "GEORGIA POWER COMPANY","Utility","Fixed Income","32,774.81","0.02","32,774.81","33,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","6.52","5.06","1.00","May 15, 2032","4.70","6.55","-","5.06","6.55","5.06","USD","May 04, 2022","May 04, 2022" "REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","32,758.56","0.02","32,758.56","40,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","5.97","5.08","1.00","Sep 15, 2030","1.75","5.94","-","5.08","5.94","5.08","USD","Aug 12, 2020","Aug 12, 2020" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","32,504.21","0.02","32,504.21","40,000.00","438516CF1","US438516CF18","-","United States","-","USD","6.78","4.80","1.00","Sep 01, 2031","1.75","6.76","-","4.80","6.76","4.80","USD","Aug 16, 2021","Aug 16, 2021" "JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","32,514.73","0.02","32,514.73","40,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","6.75","5.05","1.00","Sep 16, 2031","2.00","6.73","-","5.05","6.73","5.05","USD","Sep 16, 2021","Sep 16, 2021" "GTCR W-2 MERGER SUB LLC 144A","Industrial","Fixed Income","32,483.16","0.02","32,483.16","30,000.00","36268NAA8","US36268NAA81","BL6CM66","United States","-","USD","3.70","6.63","1.00","Jan 15, 2031","7.50","5.14","-","6.34","3.89","6.34","USD","Oct 04, 2023","Oct 04, 2023" "DOMINION ENERGY INC","Utility","Fixed Income","32,420.96","0.02","32,420.96","35,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","5.21","5.14","1.00","Apr 01, 2030","3.38","5.23","-","5.14","5.23","5.14","USD","Apr 03, 2020","Apr 03, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","32,380.37","0.02","32,380.37","40,000.00","808513BT1","US808513BT10","-","United States","-","USD","6.88","5.08","1.00","Dec 01, 2031","1.95","6.86","-","5.08","6.86","5.08","USD","Aug 26, 2021","Aug 26, 2021" "DISCOVER FINANCIAL SERVICES","Financial Institutions","Fixed Income","32,347.81","0.02","32,347.81","30,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","6.43","5.86","1.00","Nov 29, 2032","6.70","6.45","-","5.84","6.31","5.84","USD","Nov 29, 2022","Nov 29, 2022" "UKRAINE (GOVERNMENT OF) RegS","Sovereign","Fixed Income","32,312.10","0.02","32,312.10","100,000.00","-","XS1303927179","BZ1MW14","Ukraine","-","USD","5.33","21.94","1.00","Sep 01, 2029","0.00","4.89","-","21.94","4.89","21.94","USD","Sep 01, 2015","Nov 12, 2015" "FEDEX CORP","Industrial","Fixed Income","32,277.77","0.02","32,277.77","35,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","4.80","4.86","1.00","Aug 05, 2029","3.10","4.81","-","4.86","4.81","4.86","USD","Jul 24, 2019","Jul 24, 2019" "ATMOS ENERGY CORPORATION","Utility","Fixed Income","32,249.34","0.02","32,249.34","40,000.00","049560AT2","US049560AT22","-","United States","-","USD","6.28","4.94","1.00","Jan 15, 2031","1.50","6.27","-","4.94","6.27","4.94","USD","Oct 01, 2020","Oct 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","32,191.74","0.02","32,191.74","32,082.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","3.64","5.01","1.00","Jan 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","32,174.55","0.02","32,174.55","35,120.00","3140QLF84","US3140QLF842","-","United States","-","USD","4.19","4.65","1.00","Jul 01, 2036","2.50","4.01","-","4.65","4.01","4.65","USD","Jun 01, 2021","Jun 01, 2021" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","32,161.49","0.02","32,161.49","30,000.00","694308KM8","US694308KM84","-","United States","-","USD","6.84","5.64","1.00","Jun 15, 2033","6.40","6.85","-","5.63","6.71","5.63","USD","Jun 05, 2023","Jun 05, 2023" "TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","32,098.46","0.02","32,098.46","35,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","5.35","5.07","1.00","May 15, 2030","3.25","5.37","-","5.07","5.37","5.07","USD","Nov 15, 2020","Dec 16, 2020" "ONEOK INC","Industrial","Fixed Income","32,059.62","0.02","32,059.62","30,000.00","682680BG7","US682680BG78","-","United States","-","USD","6.53","5.42","1.00","Nov 15, 2032","6.10","6.56","-","5.41","6.41","5.41","USD","Nov 18, 2022","Nov 18, 2022" "PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","32,061.16","0.02","32,061.16","35,000.00","744330AA9","US744330AA93","-","Hong Kong","-","USD","5.33","5.03","1.00","Apr 14, 2030","3.13","5.31","-","5.03","5.31","5.03","USD","Apr 14, 2020","Apr 14, 2020" "DELL INTERNATIONAL LLC","Industrial","Fixed Income","31,994.83","0.02","31,994.83","30,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","5.07","5.18","1.00","Jul 15, 2030","6.20","5.15","-","5.15","4.98","5.15","USD","Jan 15, 2021","Jun 15, 2021" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,991.32","0.02","31,991.32","35,114.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.00","5.04","1.00","Jul 01, 2049","3.50","5.93","-","5.04","5.93","5.04","USD","Jun 01, 2019","Jun 01, 2019" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,987.25","0.02","31,987.25","39,845.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.90","5.09","1.00","Apr 01, 2051","2.00","6.60","-","5.09","6.60","5.09","USD","Mar 01, 2021","Mar 01, 2021" "NEWMONT CORPORATION","Industrial","Fixed Income","31,947.09","0.02","31,947.09","35,000.00","651639AX4","US651639AX42","-","United States","-","USD","4.91","4.91","1.00","Oct 01, 2029","2.80","4.92","-","4.91","4.92","4.91","USD","Sep 16, 2019","Sep 16, 2019" "VODAFONE GROUP PLC","Industrial","Fixed Income","31,889.26","0.02","31,889.26","30,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","3.94","8.24","1.00","Apr 04, 2079","7.00","3.94","-","6.28","3.89","6.28","USD","Apr 04, 2019","Apr 04, 2019" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","31,854.37","0.02","31,854.37","35,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","6.71","5.03","1.00","Apr 01, 2032","3.40","6.72","-","5.03","6.72","5.03","USD","Mar 17, 2022","Mar 17, 2022" "DAVITA INC 144A","Industrial","Fixed Income","31,824.36","0.02","31,824.36","35,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","5.03","6.74","1.00","Jun 01, 2030","4.63","5.13","-","6.74","5.13","6.74","USD","Jun 09, 2020","Jun 09, 2020" "RELX CAPITAL INC","Industrial","Fixed Income","31,820.92","0.02","31,820.92","35,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","5.42","4.93","1.00","May 22, 2030","3.00","5.43","-","4.93","5.43","4.93","USD","May 22, 2020","May 22, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,751.84","0.02","31,751.84","30,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","6.61","6.00","1.00","Jun 08, 2034","6.38","6.82","-","5.82","6.82","5.82","USD","Jun 08, 2023","Jun 08, 2023" "VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","31,729.11","0.02","31,729.11","30,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","3.56","7.81","1.00","Jun 01, 2031","8.38","5.22","-","7.50","3.40","7.50","USD","May 26, 2023","May 26, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","31,645.59","0.02","31,645.59","35,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","4.94","4.92","1.00","Sep 15, 2029","2.88","4.95","-","4.92","4.95","4.92","USD","Sep 09, 2019","Sep 09, 2019" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","31,599.16","0.02","31,599.16","40,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","6.63","6.29","1.00","Sep 16, 2036","2.48","6.56","-","6.03","6.56","6.03","USD","Sep 16, 2021","Sep 16, 2021" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","31,532.69","0.02","31,532.69","30,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","6.33","5.79","1.00","Jul 15, 2032","6.38","6.35","-","5.78","6.20","5.78","USD","Jul 14, 2022","Jul 14, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","31,473.02","0.02","31,473.02","35,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","5.44","4.86","1.00","May 15, 2030","2.75","5.46","-","4.86","5.46","4.86","USD","Mar 20, 2020","Aug 11, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","31,375.71","0.02","31,375.71","34,159.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.43","4.77","1.00","Sep 01, 2047","3.50","6.68","-","4.77","6.68","4.77","USD","Feb 01, 2018","Feb 01, 2018" "US BANCORP","Financial Institutions","Fixed Income","31,374.88","0.02","31,374.88","30,000.00","91159HJJ0","US91159HJJ05","-","United States","-","USD","6.37","5.70","1.00","Oct 21, 2033","5.85","6.53","-","5.55","6.53","5.55","USD","Oct 21, 2022","Oct 21, 2022" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","31,340.71","0.02","31,340.71","35,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","6.34","5.16","1.00","Aug 15, 2031","3.38","6.35","-","5.16","6.35","5.16","USD","Jul 15, 2019","Jul 15, 2019" "S&P GLOBAL INC","Industrial","Fixed Income","31,341.01","0.02","31,341.01","35,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","31,258.66","0.02","31,258.66","35,000.00","743674BE2","US743674BE29","-","United States","-","USD","5.11","5.73","1.00","Jan 15, 2030","3.40","5.09","-","5.73","5.09","5.73","USD","Sep 20, 2019","Sep 20, 2019" "PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","31,212.48","0.02","31,212.48","35,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","5.37","6.75","1.00","Oct 01, 2050","3.70","5.44","-","6.16","5.31","6.16","USD","Aug 21, 2020","Aug 21, 2020" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","31,072.32","0.02","31,072.32","35,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","5.86","5.63","1.00","Jan 15, 2031","3.50","5.84","-","5.63","5.84","5.63","USD","Oct 08, 2020","Oct 08, 2020" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","31,009.10","0.02","31,009.10","30,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","3.22","6.47","1.00","Feb 15, 2030","7.00","4.75","-","6.25","3.34","6.25","USD","Feb 06, 2023","Feb 06, 2023" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,008.70","0.02","31,008.70","33,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","6.47","5.74","1.00","Jun 21, 2033","4.44","6.66","-","5.54","6.66","5.54","USD","Mar 21, 2022","Mar 21, 2022" "BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","30,989.77","0.02","30,989.77","35,000.00","084664DA6","US084664DA63","-","United States","-","USD","6.92","4.63","1.00","Mar 15, 2032","2.88","6.95","-","4.63","6.95","4.63","USD","Mar 15, 2022","Mar 15, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,943.62","0.02","30,943.62","32,420.00","36179TUB9","US36179TUB96","-","United States","-","USD","5.19","4.84","1.00","Mar 20, 2048","4.00","5.76","-","4.84","5.76","4.84","USD","Mar 01, 2018","Mar 01, 2018" "EMRLD BORROWER LP 144A","Industrial","Fixed Income","30,836.89","0.02","30,836.89","30,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","3.83","6.45","1.00","Dec 15, 2030","6.63","5.27","-","6.37","3.57","6.37","USD","May 19, 2023","May 19, 2023" "BROADCOM INC","Industrial","Fixed Income","30,808.07","0.02","30,808.07","30,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","4.99","4.91","1.00","Apr 15, 2030","5.00","5.06","-","4.91","4.88","4.91","USD","Apr 09, 2020","Aug 07, 2020" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","30,815.43","0.02","30,815.43","35,000.00","100743AM5","US100743AM53","-","United States","-","USD","6.70","5.66","1.00","Mar 16, 2032","3.76","6.68","-","5.66","6.68","5.66","USD","Mar 16, 2022","Mar 16, 2022" "STARBUCKS CORPORATION","Industrial","Fixed Income","30,718.27","0.02","30,718.27","35,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","5.89","4.90","1.00","Nov 15, 2030","2.55","5.89","-","4.90","5.89","4.90","USD","May 07, 2020","May 07, 2020" "META PLATFORMS INC","Industrial","Fixed Income","30,703.26","0.02","30,703.26","30,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","5.13","4.69","1.00","May 15, 2030","4.80","5.18","-","4.69","5.05","4.69","USD","May 03, 2023","May 03, 2023" "MARVELL TECHNOLOGY INC","Industrial","Fixed Income","30,672.08","0.02","30,672.08","35,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","6.11","5.30","1.00","Apr 15, 2031","2.95","6.10","-","5.30","6.10","5.30","USD","Apr 12, 2021","Oct 07, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,659.67","0.02","30,659.67","35,338.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","6.67","5.17","1.00","Feb 01, 2050","3.00","6.27","-","5.17","6.27","5.17","USD","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,591.55","0.02","30,591.55","36,073.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.67","4.91","1.00","Sep 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Aug 01, 2020","Aug 01, 2020" "VISA INC","Industrial","Fixed Income","30,586.01","0.02","30,586.01","35,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","5.49","4.64","1.00","Apr 15, 2030","2.05","5.50","-","4.64","5.50","4.64","USD","Apr 02, 2020","Apr 02, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,576.86","0.02","30,576.86","35,141.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.65","4.72","1.00","Dec 20, 2046","2.50","6.04","-","4.72","6.04","4.72","USD","Dec 01, 2016","Dec 01, 2016" "INTUIT INC.","Industrial","Fixed Income","30,563.81","0.02","30,563.81","30,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","7.39","4.97","1.00","Sep 15, 2033","5.20","7.42","-","4.97","7.26","4.97","USD","Sep 15, 2023","Sep 15, 2023" "TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","30,564.15","0.02","30,564.15","27,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","6.58","6.69","1.00","Jul 15, 2033","8.38","6.48","-","6.69","6.48","6.69","USD","Jan 15, 1994","Feb 03, 1994" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","30,520.88","0.02","30,520.88","30,000.00","883556CX8","US883556CX89","-","United States","-","USD","7.32","4.94","1.00","Aug 10, 2033","5.09","7.35","-","4.94","7.19","4.94","USD","Aug 10, 2023","Aug 10, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","30,446.75","0.02","30,446.75","32,910.00","36179T7J8","US36179T7J86","-","United States","-","USD","5.85","4.79","1.00","Aug 20, 2048","3.50","6.05","-","4.79","6.05","4.79","USD","Aug 01, 2018","Aug 01, 2018" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","30,379.28","0.02","30,379.28","30,000.00","718172DB2","US718172DB29","-","United States","-","USD","6.94","5.28","1.00","Feb 15, 2033","5.38","6.96","-","5.28","6.80","5.28","USD","Feb 15, 2023","Feb 15, 2023" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","30,362.21","0.02","30,362.21","37,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","5.68","7.81","1.00","Feb 01, 2031","4.25","5.63","-","7.81","5.63","7.81","USD","Jul 09, 2020","Jul 09, 2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","30,331.47","0.02","30,331.47","35,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","6.79","4.89","1.00","Jan 12, 2032","2.72","6.79","-","4.89","6.79","4.89","USD","Jan 12, 2022","Jan 12, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","30,297.94","0.02","30,297.94","32,000.00","110122CP1","US110122CP17","-","United States","-","USD","4.72","4.66","1.00","Jul 26, 2029","3.40","4.76","-","4.66","4.76","4.66","USD","Jan 26, 2020","Jul 15, 2020" "SEMPRA","Utility","Fixed Income","30,297.57","0.02","30,297.57","30,000.00","816851BR9","US816851BR98","-","United States","-","USD","7.17","5.48","1.00","Aug 01, 2033","5.50","7.17","-","5.48","7.17","5.48","USD","Jun 23, 2023","Jun 23, 2023" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","30,237.91","0.02","30,237.91","30,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","4.62","6.86","1.00","Mar 01, 2032","6.88","6.00","-","6.85","4.10","6.85","USD","Feb 21, 2024","Feb 21, 2024" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","30,225.58","0.02","30,225.58","30,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","6.56","6.01","1.00","Feb 01, 2034","5.82","6.78","-","5.84","6.78","5.84","USD","Feb 01, 2023","Feb 01, 2023" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,230.69","0.02","30,230.69","35,000.00","036752AN3","US036752AN31","-","United States","-","USD","5.54","5.02","1.00","May 15, 2030","2.25","5.53","-","5.02","5.53","5.02","USD","May 05, 2020","May 05, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","30,236.57","0.02","30,236.57","30,000.00","718172DA4","US718172DA46","-","United States","-","USD","4.97","5.09","1.00","Feb 15, 2030","5.13","5.00","-","5.09","5.00","5.09","USD","Feb 15, 2023","Feb 15, 2023" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","30,194.74","0.02","30,194.74","30,000.00","212015AT8","US212015AT84","-","United States","-","USD","5.39","5.84","1.00","Jan 15, 2031","5.75","5.50","-","5.84","5.50","5.84","USD","Nov 25, 2020","Nov 25, 2020" "PETROLEOS MEXICANOS","Agency","Fixed Income","30,193.37","0.02","30,193.37","30,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","5.84","10.12","1.00","Feb 07, 2033","10.00","5.70","-","10.12","5.70","10.12","USD","Aug 07, 2023","Oct 30, 2023" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","30,192.25","0.02","30,192.25","30,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","7.03","5.12","1.00","Feb 27, 2033","5.15","7.05","-","5.12","7.05","5.12","USD","Feb 27, 2023","Feb 27, 2023" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","30,027.31","0.02","30,027.31","30,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","5.02","4.98","1.00","Feb 01, 2030","4.85","4.99","-","4.98","4.99","4.98","USD","Feb 02, 2023","Feb 02, 2023" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","29,995.12","0.02","29,995.12","35,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","6.38","5.61","1.00","Jan 31, 2032","3.25","6.67","-","5.61","6.67","5.61","USD","Sep 27, 2021","Jul 05, 2022" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","29,961.43","0.02","29,961.43","33,245.00","31335BPG5","US31335BPG58","-","United States","-","USD","6.95","4.82","1.00","Sep 01, 2046","3.00","5.64","-","4.82","5.64","4.82","USD","Feb 01, 2018","Feb 01, 2018" "KENVUE INC","Industrial","Fixed Income","29,949.08","0.02","29,949.08","30,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","7.15","4.93","1.00","Mar 22, 2033","4.90","7.19","-","4.93","7.19","4.93","USD","Sep 22, 2023","Oct 17, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,935.13","0.02","29,935.13","30,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","4.60","4.73","1.00","Jun 29, 2029","4.45","4.58","-","4.73","4.58","4.73","USD","Jun 30, 2022","Jun 30, 2022" "BIOGEN INC","Industrial","Fixed Income","29,876.47","0.02","29,876.47","35,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","5.50","5.27","1.00","May 01, 2030","2.25","5.48","-","5.27","5.48","5.27","USD","Apr 30, 2020","Apr 30, 2020" "METLIFE INC","Financial Institutions","Fixed Income","29,882.47","0.02","29,882.47","29,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","7.17","5.11","1.00","Jul 15, 2033","5.38","7.20","-","5.10","7.04","5.10","USD","Jul 12, 2023","Jul 12, 2023" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","29,863.56","0.02","29,863.56","35,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","6.69","5.55","1.00","Jan 12, 2032","3.10","6.66","-","5.55","6.66","5.55","USD","Jan 11, 2022","Jan 11, 2022" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","29,728.99","0.02","29,728.99","30,000.00","210518DU7","US210518DU76","-","United States","-","USD","7.13","4.98","1.00","May 15, 2033","4.63","7.22","-","4.98","7.22","4.98","USD","Feb 23, 2023","Feb 23, 2023" "FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","29,675.43","0.02","29,675.43","34,191.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","29,646.50","0.02","29,646.50","30,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","6.60","5.08","1.00","Jun 15, 2032","4.70","6.63","-","5.08","6.63","5.08","USD","Jun 15, 2022","Jun 15, 2022" "MERCK & CO INC","Industrial","Fixed Income","29,523.05","0.02","29,523.05","35,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","6.86","4.69","1.00","Dec 10, 2031","2.15","6.86","-","4.69","6.86","4.69","USD","Dec 10, 2021","Dec 10, 2021" "CITIGROUP INC","Financial Institutions","Fixed Income","29,502.69","0.02","29,502.69","35,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","6.08","5.55","1.00","May 01, 2032","2.56","6.21","-","5.44","6.22","5.44","USD","May 04, 2021","May 04, 2021" "ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","29,465.35","0.02","29,465.35","32,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","4.39","8.40","1.00","Feb 15, 2030","6.50","4.70","-","8.40","4.70","8.40","USD","Feb 15, 2022","Feb 15, 2022" "TARGET CORPORATION","Industrial","Fixed Income","29,460.93","0.02","29,460.93","30,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","7.10","4.78","1.00","Jan 15, 2033","4.40","7.13","-","4.78","7.13","4.78","USD","Jan 24, 2023","Jan 24, 2023" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","29,314.83","0.02","29,314.83","30,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","5.09","5.17","1.00","Apr 15, 2030","4.35","5.13","-","5.17","5.13","5.17","USD","Apr 09, 2020","Apr 09, 2020" "JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","29,259.91","0.02","29,259.91","35,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","6.57","5.50","1.00","Oct 15, 2031","2.63","6.54","-","5.50","6.54","5.50","USD","Oct 08, 2021","Oct 08, 2021" "MPLX LP","Industrial","Fixed Income","29,213.07","0.02","29,213.07","30,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","7.05","5.43","1.00","Mar 01, 2033","5.00","7.06","-","5.43","7.06","5.43","USD","Feb 09, 2023","Feb 09, 2023" "CONOCOPHILLIPS CO","Industrial","Fixed Income","29,173.71","0.02","29,173.71","25,000.00","891490AT1","US891490AT14","2561066","United States","-","USD","4.75","5.00","1.00","Feb 15, 2030","8.13","4.72","-","5.00","4.72","5.00","USD","Feb 15, 2000","Feb 15, 2000" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,170.82","0.02","29,170.82","32,642.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","29,143.65","0.02","29,143.65","30,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","7.15","5.06","1.00","Jan 28, 2033","4.55","7.11","-","5.06","7.11","5.06","USD","Jan 31, 2023","Jan 31, 2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","29,087.83","0.02","29,087.83","30,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","4.19","5.33","1.00","Aug 01, 2030","4.63","5.37","-","5.33","5.37","5.33","USD","Jul 27, 2020","Jul 27, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","29,094.36","0.02","29,094.36","30,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","6.70","5.11","1.00","Jun 08, 2032","4.46","6.66","-","5.11","6.66","5.11","USD","Jun 08, 2022","Jun 08, 2022" "APPLE INC","Industrial","Fixed Income","28,871.46","0.02","28,871.46","35,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","6.71","4.57","1.00","Aug 05, 2031","1.70","6.72","-","4.57","6.72","4.57","USD","Aug 05, 2021","Aug 05, 2021" "INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,852.13","0.02","28,852.13","30,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","4.91","4.32","1.00","Sep 14, 2029","3.50","4.90","-","4.32","4.90","4.32","USD","Sep 14, 2022","Sep 14, 2022" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","28,830.80","0.02","28,830.80","30,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","4.12","5.72","1.00","Dec 01, 2029","4.63","4.85","-","5.72","4.85","5.72","USD","Nov 26, 2019","Nov 26, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","28,822.47","0.02","28,822.47","33,000.00","345397B69","US345397B694","-","United States","-","USD","6.12","5.98","1.00","Jun 17, 2031","3.63","6.09","-","5.98","6.09","5.98","USD","Jun 25, 2021","Jun 25, 2021" "GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","28,761.45","0.02","28,761.45","30,000.00","369550BM9","US369550BM97","-","United States","-","USD","5.17","4.77","1.00","Apr 01, 2030","3.63","5.21","-","4.77","5.21","4.77","USD","Mar 25, 2020","Mar 25, 2020" "IMOLA MERGER CORP 144A","Industrial","Fixed Income","28,728.02","0.02","28,728.02","30,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","3.74","6.12","1.00","May 15, 2029","4.75","4.38","-","6.12","4.38","6.12","USD","Apr 22, 2021","Apr 22, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,641.26","0.02","28,641.26","31,331.00","3140XBB58","US3140XBB582","-","United States","-","USD","4.31","4.63","1.00","May 01, 2036","2.50","4.14","-","4.63","4.14","4.63","USD","Apr 01, 2021","Apr 01, 2021" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","28,647.01","0.02","28,647.01","35,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","5.95","5.29","1.00","Nov 19, 2031","1.76","6.05","-","5.14","6.05","5.14","USD","Nov 19, 2020","Nov 19, 2020" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","28,575.58","0.02","28,575.58","25,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","5.67","6.15","1.00","Nov 01, 2031","8.00","5.60","-","6.15","5.60","6.15","USD","Nov 02, 2001","Nov 02, 2001" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","28,518.17","0.02","28,518.17","30,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","4.47","5.00","1.00","May 01, 2029","3.57","4.50","-","5.00","4.50","5.00","USD","Apr 26, 2019","Apr 26, 2019" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,498.71","0.02","28,498.71","33,605.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.67","4.91","1.00","Sep 01, 2050","2.50","6.51","-","4.91","6.51","4.91","USD","Aug 01, 2020","Aug 01, 2020" "PROGRESS ENERGY INC","Utility","Fixed Income","28,481.19","0.02","28,481.19","25,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","5.46","5.41","1.00","Mar 01, 2031","7.75","5.42","-","5.41","5.42","5.41","USD","Feb 22, 2001","Feb 22, 2001" "UNITED AIRLINES INC 144A","Industrial","Fixed Income","28,478.73","0.02","28,478.73","30,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","3.79","6.30","1.00","Apr 15, 2029","4.63","4.30","-","6.30","4.30","6.30","USD","Apr 21, 2021","Apr 21, 2021" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","28,451.70","0.02","28,451.70","30,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","5.07","5.34","1.00","Jan 23, 2030","4.15","5.04","-","5.34","5.04","5.34","USD","Jan 23, 2018","Jan 23, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","28,375.94","0.02","28,375.94","30,621.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.92","4.81","1.00","Dec 01, 2046","3.50","5.81","-","4.81","5.81","4.81","USD","Dec 01, 2016","Dec 01, 2016" "TAKE-TWO INTERACTIVE SOFTWARE INC.","Industrial","Fixed Income","28,272.82","0.02","28,272.82","30,000.00","874054AH2","US874054AH20","-","United States","-","USD","6.59","5.16","1.00","Apr 14, 2032","4.00","6.60","-","5.16","6.60","5.16","USD","Apr 14, 2022","Apr 14, 2022" "HUMANA INC","Financial Institutions","Fixed Income","28,099.36","0.02","28,099.36","35,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","7.00","5.30","1.00","Feb 03, 2032","2.15","6.96","-","5.30","6.96","5.30","USD","Aug 03, 2021","Aug 03, 2021" "LOWES COMPANIES INC","Industrial","Fixed Income","28,102.17","0.02","28,102.17","30,000.00","548661EH6","US548661EH62","-","United States","-","USD","6.62","5.00","1.00","Apr 01, 2032","3.75","6.64","-","5.00","6.64","5.00","USD","Mar 24, 2022","Mar 24, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","28,107.04","0.02","28,107.04","25,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","6.73","5.73","1.00","Oct 20, 2034","6.88","6.90","-","5.59","6.90","5.59","USD","Oct 20, 2023","Oct 20, 2023" "ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","28,080.27","0.02","28,080.27","30,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","5.27","5.25","1.00","May 15, 2030","3.75","5.29","-","5.25","5.29","5.25","USD","Jan 22, 2020","Jan 22, 2020" "HOME DEPOT INC","Industrial","Fixed Income","28,049.96","0.02","28,049.96","35,000.00","437076CF7","US437076CF79","-","United States","-","USD","6.48","4.77","1.00","Mar 15, 2031","1.38","6.46","-","4.77","6.46","4.77","USD","Jan 07, 2021","Jan 07, 2021" "MORGAN STANLEY","Financial Institutions","Fixed Income","28,055.62","0.02","28,055.62","30,000.00","6174468P7","US6174468P76","-","United States","-","USD","5.09","5.64","1.00","Apr 01, 2031","3.62","5.18","-","5.24","5.19","5.24","USD","Mar 31, 2020","Mar 31, 2020" "NETFLIX INC 144A","Industrial","Fixed Income","27,954.29","0.02","27,954.29","27,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","4.78","4.96","1.00","Nov 15, 2029","5.38","4.75","-","4.96","4.75","4.96","USD","Apr 29, 2019","Apr 29, 2019" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","27,965.23","0.02","27,965.23","30,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","4.78","4.91","1.00","Aug 15, 2029","3.38","4.81","-","4.91","4.81","4.91","USD","May 01, 2019","May 01, 2019" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","27,935.16","0.02","27,935.16","30,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","6.92","4.34","1.00","Apr 27, 2032","3.13","6.91","-","4.34","6.91","4.34","USD","Apr 27, 2022","Apr 27, 2022" "3M CO MTN","Industrial","Fixed Income","27,931.20","0.02","27,931.20","30,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","4.42","5.03","1.00","Mar 01, 2029","3.38","4.44","-","5.03","4.44","5.03","USD","Feb 22, 2019","Feb 22, 2019" "DEERE & CO","Industrial","Fixed Income","27,874.98","0.02","27,874.98","30,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","5.30","4.73","1.00","Apr 15, 2030","3.10","5.33","-","4.73","5.33","4.73","USD","Mar 30, 2020","Mar 30, 2020" "TAPESTRY INC","Industrial","Fixed Income","27,774.64","0.02","27,774.64","25,000.00","876030AF4","US876030AF42","-","United States","-","USD","6.71","6.64","1.00","Nov 27, 2033","7.85","6.69","-","6.62","6.56","6.62","USD","Nov 27, 2023","Nov 27, 2023" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","27,689.56","0.02","27,689.56","26,000.00","674599ED3","US674599ED34","-","United States","-","USD","5.04","5.50","1.00","Sep 01, 2030","6.63","5.21","-","5.42","4.88","5.42","USD","Aug 26, 2020","Aug 26, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","27,657.09","0.02","27,657.09","30,726.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.39","4.82","1.00","Mar 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Mar 01, 2015","Mar 01, 2015" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","27,607.46","0.02","27,607.46","30,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","5.10","5.14","1.00","Jan 15, 2030","3.40","5.12","-","5.14","5.12","5.14","USD","Jan 15, 2024","Jan 23, 2024" "SOUTHWEST GAS CORP","Utility","Fixed Income","27,542.97","0.02","27,542.97","30,000.00","845011AE5","US845011AE58","-","United States","-","USD","6.64","5.35","1.00","Mar 15, 2032","4.05","6.64","-","5.35","6.64","5.35","USD","Mar 22, 2022","Mar 22, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,556.10","0.02","27,556.10","25,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","6.80","6.01","1.00","Oct 15, 2033","6.95","6.79","-","6.00","6.66","6.00","USD","Sep 26, 2023","Sep 26, 2023" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","27,532.66","0.02","27,532.66","30,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","5.33","4.69","1.00","Mar 26, 2030","3.10","5.37","-","4.69","5.37","4.69","USD","Mar 26, 2020","Mar 26, 2020" "FORD MOTOR COMPANY","Industrial","Fixed Income","27,506.98","0.02","27,506.98","25,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","5.65","5.98","1.00","Jul 16, 2031","7.45","5.59","-","5.98","5.59","5.98","USD","Jul 16, 1999","Jul 16, 1999" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","27,500.92","0.02","27,500.92","30,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","4.78","5.05","1.00","Aug 01, 2029","3.15","4.79","-","5.05","4.79","5.05","USD","Jul 29, 2019","Jul 29, 2019" "WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","27,496.44","0.02","27,496.44","25,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","6.82","5.69","1.00","Oct 23, 2034","6.49","7.00","-","5.51","6.99","5.51","USD","Oct 23, 2023","Oct 23, 2023" "HUMANA INC","Financial Institutions","Fixed Income","27,422.21","0.02","27,422.21","30,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","4.82","5.05","1.00","Aug 15, 2029","3.13","4.83","-","5.05","4.83","5.05","USD","Aug 15, 2019","Aug 15, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","27,397.88","0.02","27,397.88","30,658.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","4.18","4.74","1.00","Dec 01, 2035","2.00","3.99","-","4.74","3.99","4.74","USD","Dec 01, 2020","Dec 01, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,358.90","0.02","27,358.90","30,614.00","3140X9R64","US3140X9R648","-","United States","-","USD","4.18","4.74","1.00","Feb 01, 2036","2.00","3.99","-","4.74","3.99","4.74","USD","Jan 01, 2021","Jan 01, 2021" "VODAFONE GROUP PLC","Industrial","Fixed Income","27,341.75","0.02","27,341.75","25,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","6.65","5.19","1.00","Nov 30, 2032","6.25","6.60","-","5.19","6.60","5.19","USD","Nov 26, 2002","Nov 26, 2002" "ENERGY TRANSFER LP","Industrial","Fixed Income","27,315.07","0.02","27,315.07","25,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","7.06","5.58","1.00","Dec 01, 2033","6.55","7.07","-","5.56","6.94","5.56","USD","Oct 13, 2023","Oct 13, 2023" "REVVITY INC","Industrial","Fixed Income","27,317.03","0.02","27,317.03","30,000.00","714046AG4","US714046AG46","-","United States","-","USD","4.89","5.22","1.00","Sep 15, 2029","3.30","4.89","-","5.22","4.89","5.22","USD","Sep 12, 2019","Sep 12, 2019" "J M SMUCKER CO","Industrial","Fixed Income","27,302.37","0.02","27,302.37","25,000.00","832696AX6","US832696AX63","-","United States","-","USD","7.09","5.32","1.00","Nov 15, 2033","6.20","7.11","-","5.30","6.97","5.30","USD","Oct 25, 2023","Oct 25, 2023" "ARCELORMITTAL SA","Industrial","Fixed Income","27,259.39","0.02","27,259.39","25,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","6.42","5.79","1.00","Nov 29, 2032","6.80","6.44","-","5.77","6.30","5.77","USD","Nov 29, 2022","Nov 29, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","27,249.15","0.02","27,249.15","25,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","6.31","5.53","1.00","Jun 15, 2032","6.63","6.25","-","5.53","6.25","5.53","USD","Jun 06, 2002","Jun 06, 2002" "CATERPILLAR INC","Industrial","Fixed Income","27,237.07","0.02","27,237.07","30,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","5.37","4.60","1.00","Apr 09, 2030","2.60","5.40","-","4.60","5.40","4.60","USD","Apr 09, 2020","Apr 09, 2020" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,163.02","0.02","27,163.02","25,864.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.37","4.67","1.00","Feb 01, 2049","6.00","3.53","-","4.67","3.53","4.67","USD","Jun 01, 2019","Jun 01, 2019" "GENERAL MILLS INC","Industrial","Fixed Income","27,162.54","0.02","27,162.54","30,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","5.34","4.95","1.00","Apr 15, 2030","2.88","5.35","-","4.95","5.35","4.95","USD","Apr 03, 2020","Apr 03, 2020" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,133.50","0.02","27,133.50","28,720.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.60","5.00","1.00","Jul 01, 2049","4.00","5.76","-","5.00","5.76","5.00","USD","Jun 01, 2019","Jun 01, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","27,085.61","0.02","27,085.61","25,000.00","345397D42","US345397D427","-","United States","-","USD","4.88","5.99","1.00","Jun 10, 2030","7.20","4.90","-","5.96","4.80","5.96","USD","Jun 08, 2023","Jun 08, 2023" "PULTE GROUP INC","Industrial","Fixed Income","27,078.84","0.02","27,078.84","25,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","6.85","5.53","1.00","May 15, 2033","6.38","6.79","-","5.53","6.79","5.53","USD","May 22, 2003","May 22, 2003" "CITIGROUP INC","Financial Institutions","Fixed Income","27,009.85","0.02","27,009.85","30,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","4.91","5.51","1.00","Nov 05, 2030","2.98","4.97","-","5.30","4.98","5.30","USD","Nov 05, 2019","Nov 05, 2019" "ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","27,008.62","0.02","27,008.62","30,000.00","775109CH2","US775109CH22","-","Canada","-","USD","6.69","5.37","1.00","Mar 15, 2032","3.80","6.69","-","5.37","6.69","5.37","USD","Mar 15, 2023","Jul 25, 2023" "BIO-RAD LABORATORIES INC","Industrial","Fixed Income","26,964.45","0.02","26,964.45","30,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","6.72","5.29","1.00","Mar 15, 2032","3.70","6.72","-","5.29","6.72","5.29","USD","Mar 02, 2022","Mar 02, 2022" "CITIGROUP INC","Financial Institutions","Fixed Income","26,942.59","0.02","26,942.59","25,000.00","172967PA3","US172967PA33","-","United States","-","USD","6.39","5.64","1.00","Nov 17, 2033","6.27","6.54","-","5.46","6.54","5.46","USD","Nov 17, 2022","Nov 17, 2022" "CELANESE US HOLDINGS LLC","Industrial","Fixed Income","26,941.43","0.02","26,941.43","25,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","5.23","5.57","1.00","Nov 15, 2030","6.55","5.25","-","5.55","5.14","5.55","USD","Aug 24, 2023","Aug 24, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","26,927.70","0.02","26,927.70","27,211.00","36179XBV7","US36179XBV73","-","United States","-","USD","3.87","5.30","1.00","Jul 20, 2052","5.00","4.67","-","5.30","4.67","5.30","USD","Jul 01, 2022","Jul 01, 2022" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","26,864.50","0.02","26,864.50","30,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","5.13","4.79","1.00","Dec 01, 2029","2.50","5.13","-","4.79","5.13","4.79","USD","Nov 26, 2019","Nov 26, 2019" "GLP CAPITAL LP","Industrial","Fixed Income","26,872.37","0.02","26,872.37","25,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","6.97","6.04","1.00","Dec 01, 2033","6.75","6.96","-","6.03","6.83","6.03","USD","Nov 22, 2023","Nov 22, 2023" "AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","26,842.88","0.02","26,842.88","30,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","6.68","5.51","1.00","Apr 15, 2032","3.63","6.66","-","5.51","6.66","5.51","USD","Apr 07, 2022","Apr 07, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,838.42","0.02","26,838.42","30,248.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.57","4.83","1.00","Jan 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","26,783.71","0.02","26,783.71","31,250.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.79","4.77","1.00","Apr 01, 2047","2.50","6.54","-","4.77","6.54","4.77","USD","Mar 01, 2018","Mar 01, 2018" "AON CORP","Financial Institutions","Fixed Income","26,767.13","0.02","26,767.13","30,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","5.43","5.06","1.00","May 15, 2030","2.80","5.44","-","5.06","5.44","5.06","USD","May 15, 2020","May 15, 2020" "SUZANO AUSTRIA GMBH","Industrial","Fixed Income","26,757.52","0.02","26,757.52","30,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","5.81","5.83","1.00","Jan 15, 2031","3.75","5.79","-","5.83","5.79","5.83","USD","Sep 14, 2020","Sep 14, 2020" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","26,741.97","0.02","26,741.97","30,000.00","571903BF9","US571903BF91","-","United States","-","USD","7.06","5.33","1.00","Oct 15, 2032","3.50","7.05","-","5.33","7.05","5.33","USD","Aug 14, 2020","Aug 14, 2020" "QUANTA SERVICES INC.","Industrial","Fixed Income","26,703.77","0.02","26,703.77","30,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","5.70","5.17","1.00","Oct 01, 2030","2.90","5.69","-","5.17","5.69","5.17","USD","Sep 22, 2020","Sep 22, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","26,668.55","0.02","26,668.55","25,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","7.10","5.42","1.00","Nov 15, 2033","5.90","7.12","-","5.41","6.97","5.41","USD","Sep 15, 2023","Sep 15, 2023" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","26,646.35","0.02","26,646.35","25,000.00","758750AF0","US758750AF08","-","United States","-","USD","6.66","5.87","1.00","Apr 15, 2033","6.40","6.66","-","5.86","6.53","5.86","USD","Jan 24, 2023","Jan 24, 2023" "SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","26,509.08","0.02","26,509.08","25,000.00","803014AB5","US803014AB57","-","Australia","-","USD","6.98","6.05","1.00","Sep 19, 2033","6.88","6.97","-","6.04","6.83","6.04","USD","Sep 19, 2023","Sep 19, 2023" "PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","26,478.20","0.02","26,478.20","25,000.00","709599BV5","US709599BV54","-","United States","-","USD","5.03","5.40","1.00","Jun 15, 2030","6.20","5.05","-","5.39","4.94","5.39","USD","May 24, 2023","May 24, 2023" "LKQ CORP","Industrial","Fixed Income","26,464.58","0.02","26,464.58","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","6.87","5.67","1.00","Jun 15, 2033","6.25","6.88","-","5.66","6.74","5.66","USD","May 24, 2023","Oct 20, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","26,462.02","0.02","26,462.02","25,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","6.33","5.79","1.00","Oct 28, 2033","6.12","6.49","-","5.63","6.49","5.63","USD","Oct 28, 2022","Oct 28, 2022" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","26,457.06","0.02","26,457.06","25,000.00","110122DY1","US110122DY15","-","United States","-","USD","5.57","4.89","1.00","Feb 01, 2031","5.75","5.60","-","4.88","5.49","4.88","USD","Nov 13, 2023","Nov 13, 2023" "COMCAST CORPORATION","Industrial","Fixed Income","26,413.49","0.02","26,413.49","25,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","6.68","4.98","1.00","Nov 15, 2032","5.50","6.72","-","4.97","6.56","4.97","USD","Nov 07, 2022","Nov 07, 2022" "RTX CORP","Industrial","Fixed Income","26,334.87","0.02","26,334.87","25,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","5.64","5.11","1.00","Mar 15, 2031","6.00","5.67","-","5.10","5.56","5.10","USD","Nov 08, 2023","Nov 08, 2023" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","26,318.49","0.02","26,318.49","30,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","5.39","4.35","1.00","Jan 24, 2030","1.88","5.38","-","4.35","5.38","4.35","USD","Jan 24, 2020","Jan 24, 2020" "OVINTIV INC","Industrial","Fixed Income","26,289.49","0.02","26,289.49","25,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","6.95","5.70","1.00","Jul 15, 2033","6.25","6.96","-","5.69","6.81","5.69","USD","May 31, 2023","May 31, 2023" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,179.22","0.02","26,179.22","28,500.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.96","4.69","1.00","Oct 01, 2035","2.50","3.81","-","4.69","3.81","4.69","USD","Dec 01, 2020","Dec 01, 2020" "TARGA RESOURCES CORP","Industrial","Fixed Income","26,138.95","0.02","26,138.95","25,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","6.85","5.50","1.00","Mar 15, 2033","6.13","6.88","-","5.49","6.73","5.49","USD","Jan 09, 2023","Jan 09, 2023" "DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","26,101.69","0.02","26,101.69","25,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","6.82","5.25","1.00","Feb 01, 2033","5.75","6.85","-","5.24","6.70","5.24","USD","Jan 24, 2023","Jan 24, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","26,105.70","0.02","26,105.70","25,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","6.68","5.68","1.00","Jan 15, 2033","6.15","6.69","-","5.67","6.54","5.67","USD","Jan 06, 2023","Jan 06, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","26,081.28","0.02","26,081.28","30,000.00","871829BK2","US871829BK24","-","United States","-","USD","5.35","5.05","1.00","Feb 15, 2030","2.40","5.34","-","5.05","5.34","5.05","USD","Feb 13, 2020","Feb 13, 2020" "MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","26,061.47","0.02","26,061.47","30,000.00","609207BB0","US609207BB05","-","United States","-","USD","6.89","5.03","1.00","Mar 17, 2032","3.00","6.89","-","5.03","6.89","5.03","USD","Mar 17, 2022","Mar 17, 2022" "DTE ELECTRIC COMPANY","Utility","Fixed Income","25,985.37","0.02","25,985.37","25,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","6.93","5.01","1.00","Apr 01, 2033","5.20","6.97","-","5.00","6.81","5.00","USD","Mar 03, 2023","Mar 03, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","25,945.98","0.02","25,945.98","25,823.00","36179X5H5","US36179X5H58","-","United States","-","USD","2.83","5.47","1.00","Jun 20, 2053","5.50","4.02","-","5.47","4.02","5.47","USD","Jun 01, 2023","Jun 01, 2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","25,922.60","0.02","25,922.60","30,000.00","009158BC9","US009158BC97","-","United States","-","USD","5.57","4.77","1.00","May 15, 2030","2.05","5.58","-","4.77","5.58","4.77","USD","Apr 30, 2020","Apr 30, 2020" "VALERO ENERGY CORPORATION","Industrial","Fixed Income","25,916.96","0.02","25,916.96","30,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","6.65","5.11","1.00","Dec 01, 2031","2.80","6.65","-","5.11","6.65","5.11","USD","Nov 29, 2021","Nov 29, 2021" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","25,902.76","0.02","25,902.76","20,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","5.94","5.22","1.00","Jun 01, 2032","9.25","5.90","-","5.22","5.90","5.22","USD","May 29, 2002","May 29, 2002" "GENERAL MOTORS CO","Industrial","Fixed Income","25,899.08","0.02","25,899.08","25,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","6.55","5.44","1.00","Oct 15, 2032","5.60","6.57","-","5.44","6.42","5.44","USD","Aug 02, 2022","Aug 02, 2022" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","25,869.95","0.02","25,869.95","25,000.00","91324PER9","US91324PER91","-","United States","-","USD","6.96","4.95","1.00","Feb 15, 2033","5.35","7.00","-","4.94","6.84","4.94","USD","Oct 28, 2022","Oct 28, 2022" "WFCM_20-C56 A5","CMBS","Fixed Income","25,848.44","0.02","25,848.44","30,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","5.15","5.35","1.00","Jun 15, 2053","2.45","5.12","-","5.35","5.12","5.35","USD","Jun 01, 2020","Jun 01, 2020" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","25,809.90","0.02","25,809.90","25,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","6.93","5.70","1.00","Aug 18, 2034","5.94","7.12","-","5.58","7.12","5.58","USD","Aug 18, 2023","Aug 18, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","25,780.63","0.02","25,780.63","30,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","5.64","4.72","1.00","Jun 01, 2030","1.95","5.64","-","4.72","5.64","4.72","USD","May 18, 2020","May 18, 2020" "META PLATFORMS INC","Industrial","Fixed Income","25,742.96","0.02","25,742.96","25,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","7.13","4.79","1.00","May 15, 2033","4.95","7.17","-","4.79","7.01","4.79","USD","May 03, 2023","May 03, 2023" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","25,738.61","0.01","25,738.61","25,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","6.73","5.85","1.00","Jun 08, 2034","5.87","6.93","-","5.70","6.93","5.70","USD","Jun 08, 2023","Jun 08, 2023" "ENERGY TRANSFER LP","Industrial","Fixed Income","25,656.02","0.01","25,656.02","25,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","4.22","5.19","1.00","Apr 15, 2029","5.25","4.29","-","5.19","4.29","5.19","USD","Jan 15, 2019","Jan 15, 2019" "TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","25,654.10","0.01","25,654.10","25,000.00","892356AB2","US892356AB23","-","United States","-","USD","7.03","5.15","1.00","May 15, 2033","5.25","7.06","-","5.15","6.91","5.15","USD","May 05, 2023","May 05, 2023" "KILROY REALTY LP","Financial Institutions","Fixed Income","25,643.20","0.01","25,643.20","30,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","5.25","6.10","1.00","Feb 15, 2030","3.05","5.20","-","6.10","5.20","6.10","USD","Sep 17, 2019","Sep 17, 2019" "BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","25,624.54","0.01","25,624.54","25,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","4.98","5.54","1.00","May 15, 2030","5.63","5.03","-","5.54","4.86","5.54","USD","May 15, 2020","May 15, 2020" "EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","25,587.44","0.01","25,587.44","25,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","6.79","5.42","1.00","Jan 11, 2033","5.59","6.81","-","5.42","6.65","5.42","USD","Jan 11, 2023","Jan 11, 2023" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","25,585.77","0.01","25,585.77","30,000.00","446150AS3","US446150AS35","-","United States","-","USD","5.30","5.61","1.00","Feb 04, 2030","2.55","5.26","-","5.61","5.26","5.61","USD","Feb 04, 2020","Feb 04, 2020" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","25,572.49","0.01","25,572.49","30,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","6.38","5.90","1.00","Mar 01, 2032","3.50","6.68","-","5.90","6.68","5.90","USD","Sep 01, 2022","Feb 15, 2023" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","25,564.62","0.01","25,564.62","25,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","6.49","5.69","1.00","Nov 09, 2033","5.49","6.66","-","5.47","6.66","5.47","USD","Aug 09, 2022","Aug 09, 2022" "AMAZON.COM INC","Industrial","Fixed Income","25,543.76","0.01","25,543.76","25,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","4.83","4.51","1.00","Dec 01, 2029","4.65","4.87","-","4.51","4.75","4.51","USD","Dec 01, 2022","Dec 01, 2022" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","25,520.68","0.01","25,520.68","25,000.00","055451BD9","US055451BD93","-","Australia","-","USD","5.38","4.92","1.00","Sep 08, 2030","5.25","5.41","-","4.91","5.29","4.91","USD","Sep 08, 2023","Sep 08, 2023" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","25,518.06","0.01","25,518.06","25,000.00","185899AP6","US185899AP61","-","United States","-","USD","4.47","6.69","1.00","Mar 15, 2032","7.00","6.05","-","6.55","4.14","6.55","USD","Mar 18, 2024","Mar 18, 2024" "CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","25,492.84","0.01","25,492.84","30,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","7.02","4.48","1.00","Jan 26, 2032","2.13","7.00","-","4.48","7.00","4.48","USD","Jan 26, 2022","Jan 26, 2022" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","25,486.90","0.01","25,486.90","30,000.00","854502AL5","US854502AL57","-","United States","-","USD","5.44","5.29","1.00","Mar 15, 2030","2.30","5.42","-","5.29","5.42","5.29","USD","Feb 10, 2020","Feb 10, 2020" "FORD MOTOR COMPANY","Industrial","Fixed Income","25,477.51","0.01","25,477.51","25,000.00","345370DB3","US345370DB39","-","United States","-","USD","6.47","5.91","1.00","Aug 19, 2032","6.10","6.47","-","5.90","6.32","5.90","USD","Aug 19, 2022","Aug 19, 2022" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","25,478.81","0.01","25,478.81","25,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","4.46","7.26","1.00","Jan 31, 2032","7.38","5.81","-","7.21","3.97","7.21","USD","Jan 26, 2024","Jan 26, 2024" "MCKESSON CORP","Industrial","Fixed Income","25,481.21","0.01","25,481.21","25,000.00","581557BU8","US581557BU82","-","United States","-","USD","7.24","4.98","1.00","Jul 15, 2033","5.10","7.27","-","4.98","7.11","4.98","USD","Jun 15, 2023","Jun 15, 2023" "ORIX CORPORATION","Financial Institutions","Fixed Income","25,463.36","0.01","25,463.36","25,000.00","686330AR2","US686330AR22","-","Japan","-","USD","6.82","4.96","1.00","Sep 13, 2032","5.20","6.78","-","4.96","6.78","4.96","USD","Sep 13, 2022","Sep 13, 2022" "BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","25,433.57","0.01","25,433.57","25,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","4.22","5.00","1.00","Mar 29, 2029","4.85","4.29","-","5.00","4.29","5.00","USD","Jan 29, 2019","Jan 29, 2019" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","25,397.10","0.01","25,397.10","25,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","3.31","6.15","1.00","Jun 15, 2030","6.13","5.02","-","6.15","5.02","6.15","USD","Jun 15, 2022","Jun 15, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","25,367.49","0.01","25,367.49","27,680.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.38","4.85","1.00","Jun 01, 2048","3.50","6.41","-","4.85","6.41","4.85","USD","May 01, 2018","May 01, 2018" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","25,350.75","0.01","25,350.75","25,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","7.57","5.32","1.00","Mar 01, 2034","5.45","7.58","-","5.32","7.43","5.32","USD","Mar 01, 2024","Mar 01, 2024" "PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,352.91","0.01","25,352.91","30,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","5.65","5.19","1.00","Jun 15, 2030","2.13","5.63","-","5.19","5.63","5.19","USD","Jun 12, 2020","Jun 12, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","25,350.05","0.01","25,350.05","27,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","4.00","5.11","1.00","Apr 15, 2029","3.38","4.48","-","5.11","4.48","5.11","USD","Mar 23, 2021","Mar 23, 2021" "RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","25,328.73","0.01","25,328.73","25,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","5.00","4.84","1.00","Apr 01, 2030","4.65","5.07","-","4.84","5.07","4.84","USD","Mar 31, 2020","Mar 31, 2020" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,344.35","0.01","25,344.35","25,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","5.03","4.60","1.00","Apr 01, 2030","4.45","5.10","-","4.60","5.10","4.60","USD","Mar 24, 2020","Mar 24, 2020" "CARNIVAL CORP 144A","Industrial","Fixed Income","25,325.17","0.01","25,325.17","25,000.00","143658BR2","US143658BR27","-","United States","-","USD","2.97","6.26","1.00","May 01, 2029","6.00","4.22","-","6.26","4.22","6.26","USD","Nov 02, 2021","Nov 02, 2021" "AON NORTH AMERICA INC","Financial Institutions","Fixed Income","25,301.16","0.01","25,301.16","25,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","5.70","5.16","1.00","Mar 01, 2031","5.30","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2024","Mar 01, 2024" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","25,310.27","0.01","25,310.27","25,000.00","842587DR5","US842587DR51","-","United States","-","USD","7.05","5.23","1.00","Jun 15, 2033","5.20","7.14","-","5.23","7.14","5.23","USD","May 18, 2023","May 18, 2023" "EVERSOURCE ENERGY","Utility","Fixed Income","25,273.96","0.01","25,273.96","25,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","7.41","5.49","1.00","Jan 01, 2034","5.50","7.40","-","5.49","7.40","5.49","USD","Jan 19, 2024","Jan 19, 2024" "CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","25,255.51","0.01","25,255.51","25,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","4.59","7.46","1.00","Apr 01, 2032","7.63","5.93","-","7.38","4.11","7.38","USD","Mar 26, 2024","Mar 26, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25,248.99","0.01","25,248.99","30,000.00","927804GG3","US927804GG32","-","United States","-","USD","6.98","5.01","1.00","Mar 30, 2032","2.40","6.97","-","5.01","6.97","5.01","USD","Jan 13, 2022","Jan 13, 2022" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","25,256.81","0.01","25,256.81","25,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","2.48","5.11","1.00","Sep 01, 2029","5.25","4.66","-","5.04","3.09","5.04","USD","Aug 15, 2019","Aug 15, 2019" "AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","25,229.95","0.01","25,229.95","30,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","6.26","5.06","1.00","Mar 12, 2031","2.30","6.25","-","5.06","6.25","5.06","USD","Mar 12, 2021","Mar 12, 2021" "EMERSON ELECTRIC CO","Industrial","Fixed Income","25,230.79","0.01","25,230.79","30,000.00","291011BR4","US291011BR42","-","United States","-","USD","6.87","4.77","1.00","Dec 21, 2031","2.20","6.87","-","4.77","6.87","4.77","USD","Dec 21, 2021","Dec 21, 2021" "NEWMONT CORPORATION","Industrial","Fixed Income","25,227.27","0.01","25,227.27","30,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","7.21","5.05","1.00","Jul 15, 2032","2.60","7.20","-","5.05","7.20","5.05","USD","Dec 20, 2021","Dec 20, 2021" "ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","25,224.45","0.01","25,224.45","25,000.00","039853AA4","US039853AA46","-","United States","-","USD","4.36","7.75","1.00","Feb 15, 2031","7.75","5.21","-","7.75","5.21","7.75","USD","Feb 16, 2024","Feb 16, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","25,206.34","0.01","25,206.34","25,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","7.70","4.95","1.00","Feb 26, 2034","5.00","7.72","-","4.95","7.56","4.95","USD","Feb 26, 2024","Feb 26, 2024" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","25,187.05","0.01","25,187.05","25,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","5.76","4.84","1.00","Feb 26, 2031","4.90","5.79","-","4.84","5.79","4.84","USD","Feb 26, 2024","Feb 26, 2024" "SOLVENTUM CORP 144A","Industrial","Fixed Income","25,163.98","0.01","25,163.98","25,000.00","83444MAG6","US83444MAG69","-","United States","-","USD","7.54","5.57","1.00","Mar 23, 2034","5.60","7.54","-","5.57","7.54","5.57","USD","Feb 27, 2024","Feb 27, 2024" "FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25,143.69","0.01","25,143.69","25,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","6.56","5.63","1.00","Aug 16, 2032","5.63","6.57","-","5.63","6.57","5.63","USD","Feb 16, 2023","May 15, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","25,137.00","0.01","25,137.00","25,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","7.61","5.28","1.00","Mar 15, 2034","5.25","7.62","-","5.28","7.62","5.28","USD","Jan 31, 2024","Jan 31, 2024" "KINDER MORGAN INC","Industrial","Fixed Income","25,100.03","0.01","25,100.03","25,000.00","494553AE0","US494553AE00","-","United States","-","USD","7.49","5.46","1.00","Feb 01, 2034","5.40","7.49","-","5.46","7.49","5.46","USD","Feb 01, 2024","Feb 01, 2024" "PEPSICO INC","Industrial","Fixed Income","25,093.45","0.01","25,093.45","30,000.00","713448FE3","US713448FE31","-","United States","-","USD","6.78","4.67","1.00","Oct 21, 2031","1.95","6.78","-","4.67","6.78","4.67","USD","Oct 21, 2021","Oct 21, 2021" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","25,059.15","0.01","25,059.15","30,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","6.53","4.82","1.00","Jun 17, 2031","2.00","6.50","-","4.82","6.50","4.82","USD","Jun 17, 2021","Jun 17, 2021" "SOLVENTUM CORP 144A","Industrial","Fixed Income","25,054.46","0.01","25,054.46","25,000.00","83444MAE1","US83444MAE12","-","United States","-","USD","5.69","5.49","1.00","Mar 13, 2031","5.45","5.70","-","5.49","5.70","5.49","USD","Feb 27, 2024","Feb 27, 2024" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,040.20","0.01","25,040.20","25,000.00","61747YFM2","US61747YFM21","-","United States","-","USD","7.40","6.02","1.00","Feb 07, 2039","5.94","7.33","-","6.03","7.31","6.03","USD","Feb 07, 2024","Feb 07, 2024" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","25,045.54","0.01","25,045.54","30,000.00","744573AU0","US744573AU04","-","United States","-","USD","6.71","5.25","1.00","Nov 15, 2031","2.45","6.68","-","5.25","6.68","5.25","USD","Nov 08, 2021","Nov 08, 2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","25,051.64","0.01","25,051.64","25,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","7.06","5.08","1.00","Feb 01, 2033","5.00","7.02","-","5.08","7.02","5.08","USD","Jan 12, 2023","Jan 12, 2023" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","25,023.51","0.01","25,023.51","30,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","6.63","5.27","1.00","Oct 15, 2031","2.40","6.61","-","5.27","6.61","5.27","USD","Apr 15, 2023","Jul 25, 2023" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","25,006.31","0.01","25,006.31","25,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","7.08","5.17","1.00","May 01, 2033","4.90","7.10","-","5.17","7.10","5.17","USD","May 01, 2023","May 01, 2023" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","25,006.27","0.01","25,006.27","30,000.00","961214EX7","US961214EX77","-","Australia","-","USD","6.57","5.86","1.00","Nov 18, 2036","3.02","6.49","-","5.94","6.50","5.94","USD","Nov 18, 2021","Nov 18, 2021" "ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","25,000.10","0.01","25,000.10","25,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","4.62","9.06","1.00","Feb 15, 2032","8.88","5.51","-","9.06","5.51","9.06","USD","Feb 16, 2024","Feb 16, 2024" "ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","24,995.78","0.01","24,995.78","25,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","7.08","5.18","1.00","May 01, 2033","4.90","7.10","-","5.18","7.10","5.18","USD","May 01, 2023","May 01, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","24,984.45","0.01","24,984.45","25,000.00","532457CF3","US532457CF35","-","United States","-","USD","7.14","4.76","1.00","Feb 27, 2033","4.70","7.18","-","4.76","7.18","4.76","USD","Feb 27, 2023","Feb 27, 2023" "ELI LILLY AND COMPANY","Industrial","Fixed Income","24,985.81","0.01","24,985.81","25,000.00","532457CL0","US532457CL03","-","United States","-","USD","7.74","4.79","1.00","Feb 09, 2034","4.70","7.76","-","4.79","7.76","4.79","USD","Feb 09, 2024","Feb 09, 2024" "GILEAD SCIENCES INC","Industrial","Fixed Income","24,980.22","0.01","24,980.22","30,000.00","375558BY8","US375558BY84","-","United States","-","USD","5.97","4.82","1.00","Oct 01, 2030","1.65","5.96","-","4.82","5.96","4.82","USD","Sep 30, 2020","Sep 30, 2020" "T-MOBILE USA INC","Industrial","Fixed Income","24,950.73","0.01","24,950.73","25,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","7.24","5.21","1.00","Jul 15, 2033","5.05","7.26","-","5.21","7.26","5.21","USD","Feb 09, 2023","Feb 09, 2023" "OHIO POWER CO","Utility","Fixed Income","24,945.96","0.01","24,945.96","25,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","7.13","5.25","1.00","Jun 01, 2033","5.00","7.15","-","5.25","7.15","5.25","USD","May 10, 2023","May 10, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,941.51","0.01","24,941.51","25,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","7.50","5.33","1.00","Mar 14, 2035","5.19","7.68","-","5.24","7.68","5.24","USD","Mar 14, 2024","Mar 14, 2024" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,932.98","0.01","24,932.98","30,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","6.75","4.84","1.00","Oct 15, 2031","2.00","6.74","-","4.84","6.74","4.84","USD","Aug 23, 2021","Aug 23, 2021" "SALLY HOLDINGS LLC","Industrial","Fixed Income","24,913.76","0.01","24,913.76","25,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","4.76","6.90","1.00","Mar 01, 2032","6.75","6.02","-","6.90","6.02","6.90","USD","Feb 27, 2024","Feb 27, 2024" "FLEX LTD","Industrial","Fixed Income","24,894.28","0.01","24,894.28","25,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","4.43","5.27","1.00","Jun 15, 2029","4.88","4.48","-","5.27","4.48","5.27","USD","Jun 06, 2019","Jun 06, 2019" "MERCK & CO INC","Industrial","Fixed Income","24,867.46","0.01","24,867.46","25,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","5.21","4.69","1.00","May 17, 2030","4.30","5.24","-","4.69","5.24","4.69","USD","May 17, 2023","May 17, 2023" "CITIGROUP INC","Financial Institutions","Fixed Income","24,841.40","0.01","24,841.40","25,000.00","172967PG0","US172967PG03","-","United States","-","USD","7.44","6.09","1.00","Feb 13, 2035","5.83","7.36","-","6.01","7.36","6.01","USD","Feb 13, 2024","Feb 13, 2024" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,805.76","0.01","24,805.76","25,000.00","025816CX5","US025816CX59","-","United States","-","USD","6.54","5.56","1.00","May 26, 2033","4.99","6.50","-","5.36","6.50","5.36","USD","May 26, 2022","May 26, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,737.34","0.01","24,737.34","28,253.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.67","5.00","1.00","Aug 01, 2050","3.00","6.42","-","5.00","6.42","5.00","USD","Jul 01, 2020","Jul 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,727.44","0.01","24,727.44","29,768.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.48","5.65","1.00","Aug 20, 2050","2.50","5.49","-","5.65","5.49","5.65","USD","Aug 01, 2020","Aug 01, 2020" "INTEL CORPORATION","Industrial","Fixed Income","24,729.36","0.01","24,729.36","30,000.00","458140BU3","US458140BU38","-","United States","-","USD","6.66","4.91","1.00","Aug 12, 2031","2.00","6.65","-","4.91","6.65","4.91","USD","Aug 12, 2021","Aug 12, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","24,718.51","0.01","24,718.51","26,919.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Oct 01, 2018","Oct 01, 2018" "YPF SA RegS","Agency","Fixed Income","24,698.02","0.01","24,698.02","25,000.00","-","USP989MJBS99","-","Argentina","-","USD","3.08","10.11","1.00","Jun 30, 2029","9.00","3.00","-","10.11","3.00","10.11","USD","Feb 12, 2021","Feb 12, 2021" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,684.80","0.01","24,684.80","25,000.00","025816CW7","US025816CW76","-","United States","-","USD","4.43","4.69","1.00","May 03, 2029","4.05","4.47","-","4.69","4.47","4.69","USD","May 03, 2022","May 03, 2022" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,677.13","0.01","24,677.13","26,859.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.87","4.76","1.00","Oct 01, 2035","2.50","3.69","-","4.76","3.69","4.76","USD","Sep 01, 2020","Sep 01, 2020" "MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","24,670.28","0.01","24,670.28","20,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","5.30","4.73","1.00","Jan 18, 2031","8.50","5.27","-","4.73","5.27","4.73","USD","Jan 18, 2001","Jan 18, 2001" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","24,623.57","0.01","24,623.57","25,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","5.10","4.81","1.00","Apr 09, 2030","4.15","5.16","-","4.81","5.16","4.81","USD","Apr 09, 2020","Apr 09, 2020" "ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","24,623.00","0.01","24,623.00","30,000.00","040555DD3","US040555DD31","-","United States","-","USD","6.85","5.14","1.00","Dec 15, 2031","2.20","6.83","-","5.14","6.83","5.14","USD","Aug 16, 2021","Aug 16, 2021" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,538.36","0.01","24,538.36","30,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","6.75","4.97","1.00","Sep 10, 2031","2.00","6.72","-","4.97","6.72","4.97","USD","Sep 10, 2021","Sep 10, 2021" "TARGET CORPORATION","Industrial","Fixed Income","24,499.54","0.01","24,499.54","25,000.00","87612EBP0","US87612EBP07","-","United States","-","USD","6.90","4.81","1.00","Sep 15, 2032","4.50","6.94","-","4.81","6.94","4.81","USD","Sep 13, 2022","Sep 13, 2022" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,446.23","0.01","24,446.23","25,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","6.50","5.54","1.00","Jul 20, 2033","4.89","6.66","-","5.36","6.66","5.36","USD","Jul 20, 2022","Jul 20, 2022" "ORANGE SA","Industrial","Fixed Income","24,401.27","0.01","24,401.27","20,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","5.34","5.28","1.00","Mar 01, 2031","8.50","5.30","-","5.28","5.30","5.28","USD","Sep 01, 2001","Feb 11, 2002" "VICI PROPERTIES LP","Industrial","Fixed Income","24,386.51","0.01","24,386.51","25,000.00","925650AD5","US925650AD55","-","United States","-","USD","6.40","5.80","1.00","May 15, 2032","5.13","6.40","-","5.80","6.40","5.80","USD","Apr 29, 2022","Apr 29, 2022" "WASTE MANAGEMENT INC","Industrial","Fixed Income","24,381.25","0.01","24,381.25","25,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","6.57","4.81","1.00","Apr 15, 2032","4.15","6.60","-","4.81","6.60","4.81","USD","May 12, 2022","May 12, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,336.71","0.01","24,336.71","25,498.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","5.19","4.84","1.00","Nov 20, 2047","4.00","5.76","-","4.84","5.76","4.84","USD","Nov 01, 2017","Nov 01, 2017" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","24,288.85","0.01","24,288.85","25,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","7.00","4.78","1.00","Sep 15, 2032","4.35","6.97","-","4.78","6.97","4.78","USD","Sep 08, 2022","Sep 08, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","24,290.39","0.01","24,290.39","27,340.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.52","4.82","1.00","Jan 01, 2047","3.00","6.35","-","4.82","6.35","4.82","USD","Dec 01, 2016","Dec 01, 2016" "ALTICE FINANCING SA 144A","Industrial","Fixed Income","24,265.39","0.01","24,265.39","30,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","4.48","10.67","1.00","Aug 15, 2029","5.75","4.34","-","10.67","4.34","10.67","USD","Aug 12, 2021","Aug 12, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,273.99","0.01","24,273.99","25,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","6.91","5.36","1.00","Feb 01, 2034","4.71","7.06","-","5.22","7.06","5.22","USD","Jan 31, 2023","Jan 31, 2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","24,268.32","0.01","24,268.32","24,963.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.06","5.05","1.00","Oct 01, 2048","4.50","5.56","-","5.05","5.56","5.05","USD","Oct 01, 2018","Oct 01, 2018" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,267.96","0.01","24,267.96","25,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","6.71","5.78","1.00","Jan 26, 2034","5.12","6.92","-","5.67","6.92","5.67","USD","Jan 26, 2023","Jan 26, 2023" "TJX COMPANIES INC","Industrial","Fixed Income","24,276.43","0.01","24,276.43","25,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","5.16","4.77","1.00","Apr 15, 2030","3.88","5.21","-","4.77","5.21","4.77","USD","Apr 01, 2020","Apr 01, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","24,231.53","0.01","24,231.53","26,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","4.68","5.94","1.00","Jul 24, 2034","4.11","4.62","-","5.77","4.64","5.77","USD","Jul 24, 2019","Jul 24, 2019" "AUTOZONE INC","Industrial","Fixed Income","24,198.60","0.01","24,198.60","25,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","5.14","4.97","1.00","Apr 15, 2030","4.00","5.18","-","4.97","5.18","4.97","USD","Mar 30, 2020","Mar 30, 2020" "MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","24,204.03","0.01","24,204.03","25,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","4.42","4.74","1.00","Apr 15, 2029","3.65","4.46","-","4.74","4.46","4.74","USD","Jan 09, 2019","Jan 09, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,202.54","0.01","24,202.54","29,136.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.64","5.60","1.00","Sep 20, 2050","2.50","5.58","-","5.60","5.58","5.60","USD","Sep 01, 2020","Sep 01, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","24,192.73","0.01","24,192.73","26,136.00","36179TLS2","US36179TLS23","-","United States","-","USD","5.85","4.82","1.00","Nov 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Nov 01, 2017","Nov 01, 2017" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","24,173.46","0.01","24,173.46","30,000.00","071813CB3","US071813CB37","-","United States","-","USD","6.37","5.22","1.00","Apr 01, 2031","1.73","6.34","-","5.22","6.34","5.22","USD","Apr 01, 2021","May 11, 2021" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","24,143.42","0.01","24,143.42","25,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","6.64","4.95","1.00","May 15, 2032","4.20","6.66","-","4.95","6.66","4.95","USD","May 20, 2022","May 20, 2022" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","24,119.54","0.01","24,119.54","25,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","5.13","5.14","1.00","Apr 15, 2030","4.10","5.16","-","5.14","5.16","5.14","USD","Apr 06, 2020","Apr 06, 2020" "EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","24,094.06","0.01","24,094.06","30,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","6.20","4.26","1.00","Sep 23, 2030","0.75","6.19","-","4.26","6.19","4.26","USD","Sep 23, 2020","Sep 23, 2020" "AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","24,075.00","0.01","24,075.00","25,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","6.23","7.03","1.00","Jun 13, 2032","6.14","6.18","-","7.03","6.18","7.03","USD","Jun 13, 2022","Jun 13, 2022" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","24,079.40","0.01","24,079.40","26,219.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.43","4.88","1.00","Apr 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Apr 01, 2017","Apr 01, 2017" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","24,088.26","0.01","24,088.26","25,000.00","655844CQ9","US655844CQ90","-","United States","-","USD","7.20","5.01","1.00","Mar 01, 2033","4.45","7.22","-","5.01","7.22","5.01","USD","Feb 02, 2023","Feb 02, 2023" "NISOURCE INC","Utility","Fixed Income","24,023.19","0.01","24,023.19","30,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","6.33","5.22","1.00","Feb 15, 2031","1.70","6.29","-","5.22","6.29","5.22","USD","Aug 18, 2020","Aug 18, 2020" "CARVANA CO 144A","Industrial","Fixed Income","24,008.85","0.01","24,008.85","23,403.00","146869AM4","US146869AM47","2LJR0V8","United States","-","USD","4.29","13.78","1.00","Jun 01, 2031","14.00","4.39","-","13.76","4.08","13.76","USD","Sep 01, 2023","Sep 01, 2023" "REINSURANCE GROUP OF AMERICA INCOR","Financial Institutions","Fixed Income","24,021.33","0.01","24,021.33","25,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","4.47","5.10","1.00","May 15, 2029","3.90","4.50","-","5.10","4.50","5.10","USD","May 15, 2019","May 15, 2019" "BAT CAPITAL CORP","Industrial","Fixed Income","23,940.85","0.01","23,940.85","25,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","6.49","5.43","1.00","Mar 16, 2032","4.74","6.51","-","5.43","6.51","5.43","USD","Mar 16, 2022","Mar 16, 2022" "AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","23,927.10","0.01","23,927.10","25,000.00","025816DA4","US025816DA48","-","United States","-","USD","6.67","5.33","1.00","Aug 03, 2033","4.42","6.81","-","5.16","6.81","5.16","USD","Aug 03, 2022","Aug 03, 2022" "OWENS CORNING","Industrial","Fixed Income","23,907.32","0.01","23,907.32","25,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","4.71","4.98","1.00","Aug 15, 2029","3.95","4.75","-","4.98","4.75","4.98","USD","Aug 12, 2019","Aug 12, 2019" "XCEL ENERGY INC","Utility","Fixed Income","23,915.69","0.01","23,915.69","25,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","6.51","5.49","1.00","Jun 01, 2032","4.60","6.58","-","5.49","6.58","5.49","USD","May 06, 2022","May 06, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","23,875.04","0.01","23,875.04","21,000.00","674599DE2","US674599DE26","-","United States","-","USD","5.78","5.65","1.00","Sep 15, 2031","7.88","5.73","-","5.65","5.73","5.65","USD","Sep 15, 2019","Sep 18, 2019" "US BANCORP MTN","Financial Institutions","Fixed Income","23,868.39","0.01","23,868.39","25,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","6.68","5.95","1.00","Jul 22, 2033","4.97","6.61","-","5.80","6.61","5.80","USD","Jul 22, 2022","Jul 22, 2022" "WALT DISNEY CO","Industrial","Fixed Income","23,824.95","0.01","23,824.95","25,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","5.28","4.72","1.00","Mar 22, 2030","3.80","5.27","-","4.72","5.27","4.72","USD","Mar 23, 2020","Mar 23, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,830.72","0.01","23,830.72","25,917.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.83","4.77","1.00","Jul 01, 2035","2.50","3.63","-","4.77","3.63","4.77","USD","Jun 01, 2020","Jun 01, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,731.44","0.01","23,731.44","25,840.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.43","4.88","1.00","Sep 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Aug 01, 2017","Aug 01, 2017" "STARBUCKS CORPORATION","Industrial","Fixed Income","23,719.20","0.01","23,719.20","25,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","4.76","4.73","1.00","Aug 15, 2029","3.55","4.80","-","4.73","4.80","4.73","USD","May 13, 2019","May 13, 2019" "APPALACHIAN POWER CO","Utility","Fixed Income","23,658.74","0.01","23,658.74","25,000.00","037735DA2","US037735DA25","-","United States","-","USD","6.76","5.41","1.00","Aug 01, 2032","4.50","6.77","-","5.41","6.77","5.41","USD","Aug 01, 2022","Aug 01, 2022" "CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","23,621.26","0.01","23,621.26","25,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","4.85","5.12","1.00","Nov 15, 2029","3.70","4.92","-","5.12","4.92","5.12","USD","May 15, 2020","Oct 23, 2020" "HASBRO INC","Industrial","Fixed Income","23,582.33","0.01","23,582.33","25,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","4.88","5.36","1.00","Nov 19, 2029","3.90","4.89","-","5.36","4.89","5.36","USD","Nov 19, 2019","Nov 19, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,556.80","0.01","23,556.80","26,170.00","36179SB71","US36179SB711","-","United States","-","USD","6.39","4.76","1.00","May 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","May 01, 2016","May 01, 2016" "COMCAST CORPORATION","Industrial","Fixed Income","23,527.15","0.01","23,527.15","25,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","5.21","4.86","1.00","Apr 01, 2030","3.40","5.24","-","4.86","5.24","4.86","USD","Mar 27, 2020","Mar 27, 2020" "FISERV INC","Industrial","Fixed Income","23,522.22","0.01","23,522.22","25,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","4.65","4.97","1.00","Jul 01, 2029","3.50","4.67","-","4.97","4.67","4.97","USD","Jun 24, 2019","Jun 24, 2019" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","23,505.31","0.01","23,505.31","25,000.00","209111FX6","US209111FX66","-","United States","-","USD","5.22","4.82","1.00","Apr 01, 2030","3.35","5.25","-","4.82","5.25","4.82","USD","Mar 31, 2020","Mar 31, 2020" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","23,482.08","0.01","23,482.08","25,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","4.57","4.84","1.00","May 22, 2029","3.25","4.60","-","4.84","4.60","4.84","USD","May 22, 2019","May 22, 2019" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","23,459.52","0.01","23,459.52","25,000.00","11120VAJ2","US11120VAJ26","-","United States","-","USD","5.35","5.41","1.00","Jul 01, 2030","4.05","5.36","-","5.41","5.36","5.41","USD","Jun 10, 2020","Jun 10, 2020" "CARGILL INC 144A","Industrial","Fixed Income","23,458.81","0.01","23,458.81","25,000.00","141781BW3","US141781BW32","-","United States","-","USD","6.78","5.08","1.00","Jun 22, 2032","4.00","6.79","-","5.08","6.79","5.08","USD","Apr 22, 2022","Apr 22, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","23,440.03","0.01","23,440.03","24,014.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.21","4.98","1.00","Aug 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Aug 01, 2018","Aug 01, 2018" "HESS CORPORATION","Industrial","Fixed Income","23,446.15","0.01","23,446.15","20,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","4.40","5.06","1.00","Oct 01, 2029","7.88","4.38","-","5.06","4.38","5.06","USD","Oct 01, 1999","Oct 01, 1999" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","23,444.46","0.01","23,444.46","25,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","6.69","6.14","1.00","Jul 28, 2033","4.92","6.62","-","6.00","6.62","6.00","USD","Jul 28, 2022","Jul 28, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","23,432.86","0.01","23,432.86","24,103.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.15","5.05","1.00","Dec 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","23,393.50","0.01","23,393.50","23,313.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","3.64","5.01","1.00","Dec 20, 2048","5.00","5.26","-","5.01","5.26","5.01","USD","Dec 01, 2018","Dec 01, 2018" "AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","23,338.68","0.01","23,338.68","28,000.00","030288AC8","US030288AC89","-","United States","-","USD","6.81","5.37","1.00","Jan 15, 2032","2.65","6.78","-","5.37","6.78","5.37","USD","Dec 01, 2021","Dec 01, 2021" "BAT CAPITAL CORP","Industrial","Fixed Income","23,327.39","0.01","23,327.39","20,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","6.16","5.77","1.00","Oct 19, 2032","7.75","6.19","-","5.73","6.06","5.73","USD","Oct 19, 2022","Oct 19, 2022" "UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","23,333.48","0.01","23,333.48","25,000.00","01F030447","US01F0304471","-","United States","-","USD","4.20","4.62","1.00","Apr 16, 2024","3.00","4.17","-","4.62","4.17","4.62","USD","Apr 01, 2024","Apr 01, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","23,285.60","0.01","23,285.60","26,244.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.57","4.83","1.00","Jan 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","23,261.78","0.01","23,261.78","25,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","4.64","5.32","1.00","Jul 01, 2029","3.60","4.65","-","5.32","4.65","5.32","USD","Jun 14, 2019","Jun 14, 2019" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,245.98","0.01","23,245.98","30,000.00","161175BX1","US161175BX17","-","United States","-","USD","6.94","6.00","1.00","Feb 01, 2032","2.30","6.87","-","6.00","6.87","6.00","USD","Dec 04, 2020","Dec 04, 2020" "MCAFEE CORP 144A","Industrial","Fixed Income","23,213.50","0.01","23,213.50","25,000.00","579063AB4","US579063AB46","-","United States","-","USD","4.26","9.16","1.00","Feb 15, 2030","7.38","4.58","-","9.16","4.58","9.16","USD","Feb 17, 2022","Feb 17, 2022" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","23,187.68","0.01","23,187.68","25,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","4.78","4.78","1.00","Jul 31, 2029","3.13","4.80","-","4.78","4.80","4.78","USD","Jul 08, 2019","Jul 08, 2019" "STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","23,159.57","0.01","23,159.57","25,000.00","860630AG7","US860630AG72","-","United States","-","USD","5.23","5.73","1.00","May 15, 2030","4.00","5.23","-","5.73","5.23","5.73","USD","May 20, 2020","May 20, 2020" "ENBRIDGE INC","Industrial","Fixed Income","23,145.68","0.01","23,145.68","25,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","4.98","4.88","1.00","Nov 15, 2029","3.13","5.00","-","4.88","5.00","4.88","USD","Nov 15, 2019","Nov 15, 2019" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","23,132.82","0.01","23,132.82","24,655.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","5.09","5.30","1.00","Feb 01, 2047","4.00","4.93","-","5.30","4.93","5.30","USD","Apr 01, 2018","Apr 01, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","23,114.61","0.01","23,114.61","20,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","5.79","5.13","1.00","Oct 15, 2031","7.13","5.76","-","5.13","5.76","5.13","USD","Oct 30, 2001","Oct 30, 2001" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","23,103.40","0.01","23,103.40","25,000.00","026874DR5","US026874DR53","-","United States","-","USD","5.45","4.98","1.00","Jun 30, 2030","3.40","5.47","-","4.98","5.47","4.98","USD","May 11, 2020","May 11, 2020" "SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","23,103.20","0.01","23,103.20","25,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","6.49","5.86","1.00","Apr 14, 2032","4.35","6.47","-","5.86","6.47","5.86","USD","Apr 14, 2022","Apr 14, 2022" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","23,077.10","0.01","23,077.10","24,978.00","3622A26S6","US3622A26S67","-","United States","-","USD","6.08","4.84","1.00","Apr 20, 2048","3.50","5.87","-","4.84","5.87","4.84","USD","May 01, 2018","May 01, 2018" "MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","23,073.23","0.01","23,073.23","25,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","6.73","4.90","1.00","Mar 16, 2032","3.70","6.75","-","4.90","6.75","4.90","USD","Mar 16, 2022","Mar 16, 2022" "EQUINIX INC","Industrial","Fixed Income","23,019.73","0.01","23,019.73","25,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","6.61","5.40","1.00","Apr 15, 2032","3.90","6.61","-","5.40","6.61","5.40","USD","Apr 05, 2022","Apr 05, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","22,959.05","0.01","22,959.05","25,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","5.59","5.33","1.00","Sep 15, 2030","3.80","5.60","-","5.33","5.60","5.33","USD","Jun 11, 2020","Jun 11, 2020" "VONTIER CORP","Industrial","Fixed Income","22,969.63","0.01","22,969.63","27,000.00","928881AF8","US928881AF82","-","United States","-","USD","6.06","5.83","1.00","Apr 01, 2031","2.95","6.03","-","5.83","6.03","5.83","USD","Oct 01, 2021","Jan 11, 2022" "WEBSTER FINANCIAL CORPORATION","Financial Institutions","Fixed Income","22,950.80","0.01","22,950.80","25,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","4.42","6.03","1.00","Mar 25, 2029","4.10","4.41","-","6.03","4.41","6.03","USD","Mar 25, 2019","Mar 25, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","22,926.33","0.01","22,926.33","23,901.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","5.03","4.87","1.00","Jan 01, 2045","4.00","4.97","-","4.87","4.97","4.87","USD","Feb 01, 2018","Feb 01, 2018" "QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","22,920.91","0.01","22,920.91","20,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","4.56","4.51","1.00","Sep 15, 2029","7.50","4.54","-","4.51","4.54","4.51","USD","Sep 15, 1999","Sep 24, 1999" "VICI PROPERTIES LP 144A","Industrial","Fixed Income","22,912.10","0.01","22,912.10","25,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","4.91","5.80","1.00","Aug 15, 2030","4.13","5.45","-","5.80","5.45","5.80","USD","Feb 05, 2020","Feb 05, 2020" "ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","22,887.58","0.01","22,887.58","25,000.00","039482AB0","US039482AB02","-","United States","-","USD","5.31","4.89","1.00","Mar 27, 2030","3.25","5.34","-","4.89","5.34","4.89","USD","Mar 27, 2020","Mar 27, 2020" "NETFLIX INC","Industrial","Fixed Income","22,882.85","0.01","22,882.85","21,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","4.30","4.90","1.00","May 15, 2029","6.38","4.28","-","4.90","4.28","4.90","USD","Oct 26, 2018","Oct 26, 2018" "BLOCK FINANCIAL LLC","Industrial","Fixed Income","22,861.97","0.01","22,861.97","25,000.00","093662AH7","US093662AH70","-","United States","-","USD","5.50","5.57","1.00","Aug 15, 2030","3.88","5.50","-","5.57","5.50","5.57","USD","Aug 07, 2020","Aug 07, 2020" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","22,842.28","0.01","22,842.28","25,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","4.89","5.10","1.00","Sep 15, 2029","3.25","4.90","-","5.10","4.90","5.10","USD","Sep 13, 2019","Sep 13, 2019" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","22,820.40","0.01","22,820.40","22,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","6.90","5.63","1.00","Jun 30, 2033","5.95","6.98","-","5.61","6.69","5.61","USD","Dec 30, 2023","Feb 27, 2024" "AMEREN CORPORATION","Utility","Fixed Income","22,788.66","0.01","22,788.66","25,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","5.86","5.18","1.00","Jan 15, 2031","3.50","5.87","-","5.18","5.87","5.18","USD","Apr 03, 2020","Apr 03, 2020" "SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","22,706.68","0.01","22,706.68","25,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","5.34","5.14","1.00","May 01, 2030","3.13","5.35","-","5.14","5.35","5.14","USD","Apr 22, 2020","Apr 22, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","22,658.61","0.01","22,658.61","25,520.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.06","5.03","1.00","Feb 20, 2052","3.00","5.65","-","5.03","5.65","5.03","USD","Feb 01, 2022","Feb 01, 2022" "KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","22,637.35","0.01","22,637.35","25,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","4.96","5.23","1.00","Oct 30, 2029","3.00","4.96","-","5.23","4.96","5.23","USD","Oct 22, 2019","Oct 22, 2019" "CONOCOPHILLIPS CO","Industrial","Fixed Income","22,616.74","0.01","22,616.74","20,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","4.18","4.71","1.00","Apr 15, 2029","6.95","4.16","-","4.71","4.16","4.71","USD","Apr 20, 1999","Apr 20, 1999" "FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","22,605.10","0.01","22,605.10","25,448.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.69","5.16","1.00","Feb 01, 2047","3.00","5.32","-","5.16","5.32","5.16","USD","Apr 01, 2018","Apr 01, 2018" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","22,580.07","0.01","22,580.07","25,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","6.76","4.05","1.00","Dec 02, 2031","2.45","6.81","-","4.05","6.81","4.05","USD","Dec 02, 2021","Dec 02, 2021" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","22,554.76","0.01","22,554.76","25,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","4.81","5.40","1.00","Aug 15, 2029","3.20","4.81","-","5.40","4.81","5.40","USD","Aug 14, 2019","Aug 14, 2019" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,534.73","0.01","22,534.73","21,948.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","1.76","5.61","1.00","Jan 01, 2054","6.50","2.72","-","5.61","2.72","5.61","USD","Jan 01, 2024","Jan 01, 2024" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","22,539.82","0.01","22,539.82","25,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","5.03","5.61","1.00","Dec 15, 2029","3.38","5.02","-","5.61","5.02","5.61","USD","Sep 26, 2019","Sep 26, 2019" "PEPSICO INC","Industrial","Fixed Income","22,536.59","0.01","22,536.59","25,000.00","713448ES3","US713448ES36","-","United States","-","USD","5.37","4.67","1.00","Mar 19, 2030","2.75","5.40","-","4.67","5.40","4.67","USD","Mar 19, 2020","Mar 19, 2020" "ORGANON & CO 144A","Industrial","Fixed Income","22,525.68","0.01","22,525.68","25,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","5.40","7.32","1.00","Apr 30, 2031","5.13","5.61","-","7.32","5.61","7.32","USD","Apr 21, 2021","Apr 21, 2021" "HALLIBURTON COMPANY","Industrial","Fixed Income","22,500.30","0.01","22,500.30","25,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","5.30","4.93","1.00","Mar 01, 2030","2.92","5.31","-","4.93","5.31","4.93","USD","Mar 03, 2020","Mar 03, 2020" "ITALY (REPUBLIC OF)","Sovereign","Fixed Income","22,479.98","0.01","22,479.98","25,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","4.97","5.26","1.00","Oct 17, 2029","2.88","4.94","-","5.26","4.94","5.26","USD","Oct 17, 2019","Oct 17, 2019" "US BANCORP","Financial Institutions","Fixed Income","22,463.19","0.01","22,463.19","25,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","4.80","5.31","1.00","Jul 30, 2029","3.00","4.80","-","5.31","4.80","5.31","USD","Jul 29, 2019","Jul 29, 2019" "POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,445.63","0.01","22,445.63","21,000.00","857524AE2","US857524AE20","-","Poland","-","USD","6.62","5.06","1.00","Nov 16, 2032","5.75","6.67","-","5.04","6.51","5.04","USD","Nov 16, 2022","Nov 16, 2022" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","22,416.74","0.01","22,416.74","25,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","5.07","5.22","1.00","Dec 01, 2029","2.90","5.06","-","5.22","5.06","5.22","USD","Dec 09, 2019","Dec 09, 2019" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,415.64","0.01","22,415.64","25,000.00","174610AT2","US174610AT28","-","United States","-","USD","5.31","5.53","1.00","Apr 30, 2030","3.25","5.31","-","5.53","5.31","5.53","USD","Apr 30, 2020","Apr 30, 2020" "DENTSPLY SIRONA INC","Industrial","Fixed Income","22,417.27","0.01","22,417.27","25,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","5.41","5.44","1.00","Jun 01, 2030","3.25","5.39","-","5.44","5.39","5.44","USD","May 26, 2020","May 26, 2020" "AMGEN INC","Industrial","Fixed Income","22,378.14","0.01","22,378.14","25,000.00","031162DE7","US031162DE75","-","United States","-","USD","6.75","5.02","1.00","Feb 22, 2032","3.35","6.75","-","5.02","6.75","5.02","USD","Feb 22, 2022","Feb 22, 2022" "WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","22,366.78","0.01","22,366.78","25,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","4.62","6.11","1.00","Jun 15, 2029","3.50","4.59","-","6.11","4.59","6.11","USD","Jun 10, 2019","Jun 10, 2019" "TEXTRON INC","Industrial","Fixed Income","22,342.56","0.01","22,342.56","25,000.00","883203CB5","US883203CB58","-","United States","-","USD","5.45","5.22","1.00","Jun 01, 2030","3.00","5.44","-","5.22","5.44","5.22","USD","Mar 17, 2020","Mar 17, 2020" "NCR ATLEOS ESCROW CORP 144A","Industrial","Fixed Income","22,329.62","0.01","22,329.62","20,000.00","638962AA8","US638962AA84","-","United States","-","USD","3.02","7.81","1.00","Apr 01, 2029","9.50","3.81","-","7.66","3.50","7.66","USD","Sep 27, 2023","Sep 27, 2023" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","22,331.43","0.01","22,331.43","25,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","5.57","4.77","1.00","Jun 26, 2030","2.65","5.59","-","4.77","5.59","4.77","USD","Jun 26, 2020","Jun 26, 2020" "JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","22,279.71","0.01","22,279.71","25,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","5.26","4.73","1.00","Jan 09, 2030","2.45","5.24","-","4.73","5.24","4.73","USD","Jan 09, 2020","Jan 09, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","22,242.80","0.01","22,242.80","23,452.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.81","4.92","1.00","May 01, 2049","4.00","5.92","-","4.92","5.92","4.92","USD","Apr 01, 2019","Apr 01, 2019" "BOSTON GAS COMPANY 144A","Utility","Fixed Income","22,250.18","0.01","22,250.18","25,000.00","100743AL7","US100743AL70","-","United States","-","USD","4.80","5.51","1.00","Aug 01, 2029","3.00","4.79","-","5.51","4.79","5.51","USD","Jul 29, 2019","Jul 29, 2019" "COCA-COLA CO","Industrial","Fixed Income","22,237.56","0.01","22,237.56","25,000.00","191216CM0","US191216CM09","-","United States","-","USD","5.04","4.46","1.00","Sep 06, 2029","2.13","5.03","-","4.46","5.03","4.46","USD","Sep 06, 2019","Sep 06, 2019" "VENTAS REALTY LP","Financial Institutions","Fixed Income","22,215.92","0.01","22,215.92","25,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","5.17","5.38","1.00","Jan 15, 2030","3.00","5.16","-","5.38","5.16","5.38","USD","Aug 21, 2019","Aug 21, 2019" "HONDA MOTOR CO LTD","Industrial","Fixed Income","22,195.57","0.01","22,195.57","25,000.00","438127AC6","US438127AC63","-","Japan","-","USD","6.89","4.69","1.00","Mar 10, 2032","2.97","6.91","-","4.69","6.91","4.69","USD","Mar 10, 2022","Mar 10, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","22,184.17","0.01","22,184.17","24,668.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.39","4.69","1.00","Jun 20, 2047","3.00","6.17","-","4.69","6.17","4.69","USD","Jun 01, 2017","Jun 01, 2017" "DIAMONDBACK ENERGY INC","Industrial","Fixed Income","22,166.97","0.01","22,166.97","25,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","6.12","5.08","1.00","Mar 24, 2031","3.13","6.13","-","5.08","6.13","5.08","USD","Mar 24, 2021","Mar 24, 2021" "ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","22,125.36","0.01","22,125.36","25,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","6.70","5.45","1.00","Mar 01, 2032","3.60","6.69","-","5.45","6.69","5.45","USD","Feb 28, 2022","Feb 28, 2022" "KFW","Agency","Fixed Income","21,957.38","0.01","21,957.38","25,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","5.11","4.29","1.00","Sep 14, 2029","1.75","5.10","-","4.29","5.10","4.29","USD","Sep 17, 2019","Sep 17, 2019" "KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","21,931.98","0.01","21,931.98","25,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","6.75","5.35","1.00","Apr 01, 2032","3.20","6.74","-","5.35","6.74","5.35","USD","Feb 25, 2022","Feb 25, 2022" "MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","21,941.39","0.01","21,941.39","20,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","6.34","5.53","1.00","Oct 18, 2033","6.34","6.46","-","5.33","6.46","5.33","USD","Oct 18, 2022","Oct 18, 2022" "AMGEN INC","Industrial","Fixed Income","21,925.91","0.01","21,925.91","25,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","5.35","4.92","1.00","Feb 21, 2030","2.45","5.35","-","4.92","5.35","4.92","USD","Feb 21, 2020","Feb 21, 2020" "BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","21,909.13","0.01","21,909.13","20,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.05","8.72","1.00","Aug 01, 2030","10.38","4.60","-","8.16","3.45","8.16","USD","Aug 01, 2023","Aug 01, 2023" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","21,891.95","0.01","21,891.95","25,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","7.06","5.50","1.00","Sep 01, 2032","3.60","7.04","-","5.50","7.04","5.50","USD","Feb 16, 2022","Feb 16, 2022" "NETAPP INC","Industrial","Fixed Income","21,859.15","0.01","21,859.15","25,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","5.56","5.22","1.00","Jun 22, 2030","2.70","5.55","-","5.22","5.55","5.22","USD","Jun 22, 2020","Jun 22, 2020" "CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","21,829.62","0.01","21,829.62","20,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","3.06","7.47","1.00","Jul 01, 2031","8.75","5.29","-","6.81","3.49","6.81","USD","Jun 29, 2023","Jun 29, 2023" "UDR INC MTN","Financial Institutions","Fixed Income","21,795.67","0.01","21,795.67","25,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","6.43","5.17","1.00","Aug 15, 2031","3.00","6.42","-","5.17","6.42","5.17","USD","Aug 15, 2019","Aug 15, 2019" "PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","21,787.98","0.01","21,787.98","25,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","6.89","4.99","1.00","Mar 15, 2032","3.00","6.89","-","4.99","6.89","4.99","USD","Mar 09, 2022","Mar 09, 2022" "TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","21,747.70","0.01","21,747.70","25,000.00","879360AE5","US879360AE54","-","United States","-","USD","6.12","5.22","1.00","Apr 01, 2031","2.75","6.11","-","5.22","6.11","5.22","USD","Mar 22, 2021","Mar 22, 2021" "UNION PACIFIC CORPORATION","Industrial","Fixed Income","21,748.36","0.01","21,748.36","25,000.00","907818FX1","US907818FX12","-","United States","-","USD","6.87","4.86","1.00","Feb 14, 2032","2.80","6.86","-","4.86","6.86","4.86","USD","Feb 14, 2022","Feb 14, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","21,751.55","0.01","21,751.55","20,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","3.57","6.91","1.00","Oct 15, 2031","7.75","5.50","-","6.50","3.68","6.50","USD","Sep 26, 2023","Sep 26, 2023" "CAMERON LNG LLC 144A","Industrial","Fixed Income","21,668.85","0.01","21,668.85","25,000.00","133434AA8","US133434AA86","-","United States","-","USD","6.36","5.22","1.00","Jul 15, 2031","2.90","6.36","-","5.22","6.36","5.22","USD","Dec 13, 2019","Dec 13, 2019" "AVALONBAY COMMUNITIES INC MTN","Financial Institutions","Fixed Income","21,609.23","0.01","21,609.23","25,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","6.07","4.90","1.00","Jan 15, 2031","2.45","6.07","-","4.90","6.07","4.90","USD","May 22, 2020","May 22, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","21,610.52","0.01","21,610.52","24,010.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.89","4.82","1.00","May 01, 2045","3.00","5.69","-","4.82","5.69","4.82","USD","Mar 01, 2018","Mar 01, 2018" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","21,588.92","0.01","21,588.92","25,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","6.35","5.19","1.00","Jun 30, 2031","2.80","6.34","-","5.19","6.34","5.19","USD","May 13, 2020","May 13, 2020" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","21,518.71","0.01","21,518.71","25,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","5.95","5.84","1.00","Jan 30, 2031","3.25","5.92","-","5.84","5.92","5.84","USD","May 05, 2020","May 05, 2020" "ORACLE CORPORATION","Industrial","Fixed Income","21,528.70","0.01","21,528.70","20,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","4.59","5.06","1.00","Nov 09, 2029","6.15","4.64","-","5.03","4.52","5.03","USD","Nov 09, 2022","Nov 09, 2022" "STANLEY BLACK & DECKER INC","Industrial","Fixed Income","21,528.54","0.01","21,528.54","25,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","6.93","5.29","1.00","May 15, 2032","3.00","6.91","-","5.29","6.91","5.29","USD","Feb 24, 2022","Feb 24, 2022" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","21,496.92","0.01","21,496.92","25,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","5.59","5.06","1.00","Jun 01, 2030","2.25","5.57","-","5.06","5.57","5.06","USD","May 12, 2020","May 12, 2020" "UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","21,454.97","0.01","21,454.97","25,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","5.60","4.84","1.00","May 15, 2030","2.00","5.58","-","4.84","5.58","4.84","USD","May 18, 2020","May 18, 2020" "RTX CORP","Industrial","Fixed Income","21,437.65","0.01","21,437.65","20,000.00","75513ECW9","US75513ECW93","-","United States","-","USD","7.47","5.19","1.00","Mar 15, 2034","6.10","7.49","-","5.18","7.35","5.18","USD","Nov 08, 2023","Nov 08, 2023" "WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","21,430.43","0.01","21,430.43","20,000.00","947075AU1","US947075AU14","-","United States","-","USD","1.60","7.71","1.00","Apr 30, 2030","8.63","4.59","-","6.75","2.25","6.75","USD","Oct 27, 2021","Oct 27, 2021" "CENTERPOINT ENERGY INC","Utility","Fixed Income","21,412.65","0.01","21,412.65","25,000.00","15189TBB2","US15189TBB26","-","United States","-","USD","6.31","5.22","1.00","Jun 01, 2031","2.65","6.29","-","5.22","6.29","5.22","USD","May 13, 2021","May 13, 2021" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","21,402.27","0.01","21,402.27","20,000.00","345397C68","US345397C684","-","United States","-","USD","4.77","6.01","1.00","Mar 06, 2030","7.35","4.79","-","5.99","4.68","5.99","USD","Jan 06, 2023","Jan 06, 2023" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","21,382.82","0.01","21,382.82","25,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","5.65","4.94","1.00","Jun 15, 2030","2.10","5.64","-","4.94","5.64","4.94","USD","May 26, 2020","May 26, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,365.01","0.01","21,365.01","22,604.00","3132CWM84","US3132CWM842","-","United States","-","USD","2.57","4.75","1.00","Apr 01, 2032","2.50","2.49","-","4.75","2.49","4.75","USD","Jun 01, 2020","Jun 01, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","21,334.25","0.01","21,334.25","20,000.00","025537AW1","US025537AW19","-","United States","-","USD","6.53","5.33","1.00","Nov 01, 2032","5.95","6.56","-","5.31","6.41","5.31","USD","Nov 02, 2022","Nov 02, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","21,343.63","0.01","21,343.63","21,270.00","36179TXX8","US36179TXX89","-","United States","-","USD","3.64","5.00","1.00","May 20, 2048","5.00","5.06","-","5.00","5.06","5.00","USD","May 01, 2018","May 01, 2018" "EPR PROPERTIES","Financial Institutions","Fixed Income","21,229.76","0.01","21,229.76","25,000.00","26884UAG4","US26884UAG40","-","United States","-","USD","6.40","6.34","1.00","Nov 15, 2031","3.60","6.34","-","6.34","6.34","6.34","USD","Oct 27, 2021","Oct 27, 2021" "NVIDIA CORPORATION","Industrial","Fixed Income","21,240.59","0.01","21,240.59","25,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","6.50","4.56","1.00","Jun 15, 2031","2.00","6.51","-","4.56","6.51","4.56","USD","Jun 16, 2021","Jun 16, 2021" "CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","21,197.28","0.01","21,197.28","25,000.00","174610AS4","US174610AS45","-","United States","-","USD","5.31","5.66","1.00","Feb 06, 2030","2.50","5.27","-","5.66","5.27","5.66","USD","Feb 06, 2020","Feb 06, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","21,200.58","0.01","21,200.58","30,000.00","02156LAF8","US02156LAF85","-","France","-","USD","4.32","13.72","1.00","Jul 15, 2029","5.13","4.12","-","13.72","4.12","13.72","USD","Apr 27, 2021","Apr 27, 2021" "ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","21,190.43","0.01","21,190.43","25,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","6.50","5.90","1.00","Nov 15, 2031","3.20","6.46","-","5.90","6.46","5.90","USD","Nov 04, 2021","Nov 04, 2021" "CHART INDUSTRIES INC 144A","Industrial","Fixed Income","21,134.00","0.01","21,134.00","20,000.00","16115QAF7","US16115QAF72","-","United States","-","USD","2.85","6.67","1.00","Jan 01, 2030","7.50","4.57","-","6.32","3.20","6.32","USD","Dec 22, 2022","Dec 22, 2022" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,100.39","0.01","21,100.39","25,000.00","961214ET6","US961214ET65","-","Australia","-","USD","6.45","4.86","1.00","Jun 03, 2031","2.15","6.43","-","4.86","6.43","4.86","USD","Jun 03, 2021","Jun 03, 2021" "INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","21,051.93","0.01","21,051.93","25,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","5.90","5.34","1.00","Nov 01, 2030","2.30","5.88","-","5.34","5.88","5.34","USD","Sep 16, 2020","Sep 16, 2020" "STATE STREET CORP","Financial Institutions","Fixed Income","21,049.98","0.01","21,049.98","25,000.00","857477BT9","US857477BT94","-","United States","-","USD","6.74","5.27","1.00","Feb 07, 2033","2.62","6.86","-","5.15","6.87","5.15","USD","Feb 07, 2022","Feb 07, 2022" "FNMA 15YR","MBS Pass-Through","Fixed Income","21,032.11","0.01","21,032.11","22,006.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","2.26","5.06","1.00","Jan 01, 2031","3.00","2.20","-","5.06","2.20","5.06","USD","Nov 01, 2018","Nov 01, 2018" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","20,986.51","0.01","20,986.51","22,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","4.01","7.53","1.00","Sep 01, 2029","6.38","4.46","-","7.53","4.46","7.53","USD","Aug 09, 2022","Aug 09, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","20,978.37","0.01","20,978.37","22,182.00","31418C4F8","US31418C4F86","-","United States","-","USD","5.87","4.93","1.00","Nov 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Oct 01, 2018","Oct 01, 2018" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","20,974.92","0.01","20,974.92","25,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","6.15","5.68","1.00","Jun 23, 2032","2.69","6.32","-","5.54","6.32","5.54","USD","Jun 23, 2021","Jun 23, 2021" "VF CORPORATION","Industrial","Fixed Income","20,960.63","0.01","20,960.63","25,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","5.34","6.46","1.00","Apr 23, 2030","2.95","5.29","-","6.46","5.29","6.46","USD","Apr 23, 2020","Apr 23, 2020" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","20,946.67","0.01","20,946.67","20,000.00","161175CP7","US161175CP73","-","United States","-","USD","7.05","6.34","1.00","Feb 01, 2034","6.65","7.02","-","6.34","6.89","6.34","USD","Nov 10, 2023","Nov 10, 2023" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","20,921.97","0.01","20,921.97","21,520.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.15","5.05","1.00","Nov 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Nov 01, 2018","Nov 01, 2018" "GENUINE PARTS COMPANY","Industrial","Fixed Income","20,920.46","0.01","20,920.46","25,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","6.83","5.40","1.00","Feb 01, 2032","2.75","6.80","-","5.40","6.80","5.40","USD","Jan 10, 2022","Jan 10, 2022" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","20,909.67","0.01","20,909.67","25,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","6.22","6.12","1.00","Jun 15, 2031","3.13","6.17","-","6.12","6.17","6.12","USD","Jun 17, 2021","Jun 17, 2021" "EQUINIX INC","Industrial","Fixed Income","20,882.32","0.01","20,882.32","25,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","5.72","5.34","1.00","Jul 15, 2030","2.15","5.70","-","5.34","5.70","5.34","USD","Jun 22, 2020","Jun 22, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","20,897.79","0.01","20,897.79","25,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","5.87","5.89","1.00","Nov 15, 2035","2.67","5.80","-","5.87","5.82","5.87","USD","Nov 16, 2020","Nov 16, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,880.53","0.01","20,880.53","25,000.00","694308JG3","US694308JG36","-","United States","-","USD","6.11","5.49","1.00","Feb 01, 2031","2.50","6.08","-","5.49","6.08","5.49","USD","Jun 19, 2020","Jun 19, 2020" "ECOLAB INC","Industrial","Fixed Income","20,850.00","0.01","20,850.00","25,000.00","278865BM1","US278865BM17","-","United States","-","USD","7.01","4.73","1.00","Feb 01, 2032","2.13","7.00","-","4.73","7.00","4.73","USD","Dec 15, 2021","Dec 15, 2021" "TENET HEALTHCARE CORPORATION 144A","Industrial","Fixed Income","20,856.20","0.01","20,856.20","20,000.00","88033GDT4","US88033GDT40","-","United States","-","USD","3.68","6.43","1.00","May 15, 2031","6.75","5.48","-","6.25","3.49","6.25","USD","May 16, 2023","May 16, 2023" "CROWN CASTLE INC","Industrial","Fixed Income","20,811.59","0.01","20,811.59","25,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","6.46","5.39","1.00","Jul 15, 2031","2.50","6.43","-","5.39","6.43","5.39","USD","Jun 29, 2021","Jun 29, 2021" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","20,802.75","0.01","20,802.75","20,000.00","527298BZ5","US527298BZ50","-","United States","-","USD","4.90","9.93","1.00","Dec 15, 2030","10.75","4.76","-","9.93","4.76","9.93","USD","Mar 22, 2024","Mar 22, 2024" "TRANSDIGM INC 144A","Industrial","Fixed Income","20,797.92","0.01","20,797.92","20,000.00","893647BS5","US893647BS53","-","United States","-","USD","3.77","6.49","1.00","Dec 15, 2030","6.88","5.23","-","6.33","3.68","6.33","USD","Aug 18, 2023","Aug 18, 2023" "MASCO CORPORATION","Industrial","Fixed Income","20,766.18","0.01","20,766.18","25,000.00","574599BP0","US574599BP01","-","United States","-","USD","5.89","5.29","1.00","Oct 01, 2030","2.00","5.86","-","5.29","5.86","5.29","USD","Sep 18, 2020","Sep 18, 2020" "US BANCORP MTN","Financial Institutions","Fixed Income","20,773.96","0.01","20,773.96","25,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","6.63","5.52","1.00","Jan 27, 2033","2.68","6.81","-","5.42","6.81","5.42","USD","Jan 27, 2022","Jan 27, 2022" "CI FINANCIAL CORP","Financial Institutions","Fixed Income","20,733.64","0.01","20,733.64","25,000.00","125491AN0","US125491AN04","-","Canada","-","USD","5.83","6.54","1.00","Dec 17, 2030","3.20","5.77","-","6.54","5.77","6.54","USD","Dec 17, 2020","Dec 17, 2020" "EQUIFAX INC","Industrial","Fixed Income","20,694.35","0.01","20,694.35","25,000.00","294429AT2","US294429AT25","-","United States","-","USD","6.66","5.17","1.00","Sep 15, 2031","2.35","6.64","-","5.17","6.64","5.17","USD","Aug 13, 2021","Aug 13, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","20,702.62","0.01","20,702.62","25,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","6.76","5.13","1.00","Nov 15, 2031","2.25","6.74","-","5.13","6.74","5.13","USD","May 15, 2021","May 21, 2021" "CROWN CASTLE INC","Industrial","Fixed Income","20,688.56","0.01","20,688.56","25,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","6.12","5.39","1.00","Jan 15, 2031","2.25","6.09","-","5.39","6.09","5.39","USD","Jun 15, 2020","Jun 15, 2020" "LEAR CORPORATION","Industrial","Fixed Income","20,669.45","0.01","20,669.45","25,000.00","521865BC8","US521865BC87","-","United States","-","USD","6.82","5.44","1.00","Jan 15, 2032","2.60","6.79","-","5.44","6.79","5.44","USD","Nov 08, 2021","Nov 08, 2021" "ASSURANT INC","Financial Institutions","Fixed Income","20,642.35","0.01","20,642.35","25,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","6.81","5.51","1.00","Jan 15, 2032","2.65","6.77","-","5.51","6.77","5.51","USD","Jun 14, 2021","Jun 14, 2021" "HCA INC","Industrial","Fixed Income","20,645.76","0.01","20,645.76","25,000.00","404119CC1","US404119CC14","-","United States","-","USD","6.49","5.37","1.00","Jul 15, 2031","2.38","6.46","-","5.37","6.46","5.37","USD","Jun 30, 2021","Jun 30, 2021" "POST HOLDINGS INC 144A","Industrial","Fixed Income","20,646.24","0.01","20,646.24","22,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","4.61","6.28","1.00","Apr 15, 2030","4.63","5.03","-","6.28","5.03","6.28","USD","Feb 26, 2020","Feb 26, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","20,631.81","0.01","20,631.81","20,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","4.15","6.78","1.00","Jan 15, 2031","7.00","5.25","-","6.71","3.95","6.71","USD","Dec 14, 2023","Dec 14, 2023" "BANK OF MONTREAL","Financial Institutions","Fixed Income","20,638.92","0.01","20,638.92","25,000.00","06368DH72","US06368DH723","-","Canada","-","USD","6.69","5.88","1.00","Jan 10, 2037","3.09","6.61","-","6.04","6.62","6.04","USD","Jan 10, 2022","Jan 10, 2022" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","20,601.58","0.01","20,601.58","25,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","5.83","5.45","1.00","Oct 24, 2031","1.92","5.94","-","5.27","5.94","5.27","USD","Oct 21, 2020","Oct 21, 2020" "NOVELIS CORP 144A","Industrial","Fixed Income","20,540.16","0.01","20,540.16","22,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","4.46","6.28","1.00","Jan 30, 2030","4.75","4.94","-","6.28","4.94","6.28","USD","Jan 16, 2020","Jan 16, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,532.49","0.01","20,532.49","23,657.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "GXO LOGISTICS INC","Industrial","Fixed Income","20,519.59","0.01","20,519.59","25,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","6.42","5.78","1.00","Jul 15, 2031","2.65","6.38","-","5.78","6.38","5.78","USD","Jan 15, 2022","Jun 23, 2022" "RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","20,509.75","0.01","20,509.75","20,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","6.95","5.64","1.00","Jun 05, 2033","5.75","6.95","-","5.64","6.80","5.64","USD","Jun 05, 2023","Jun 05, 2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","20,500.23","0.01","20,500.23","25,000.00","053611AM1","US053611AM12","-","United States","-","USD","7.01","5.09","1.00","Feb 15, 2032","2.25","6.98","-","5.09","6.98","5.09","USD","Aug 18, 2021","Aug 18, 2021" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","20,474.17","0.01","20,474.17","21,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","3.87","5.50","1.00","Oct 01, 2029","4.50","4.69","-","5.50","4.69","5.50","USD","Apr 01, 2020","Jun 26, 2020" "MASCO CORPORATION","Industrial","Fixed Income","20,482.17","0.01","20,482.17","25,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","6.26","5.20","1.00","Feb 15, 2031","2.00","6.23","-","5.20","6.23","5.20","USD","Mar 04, 2021","Mar 04, 2021" "INTEL CORPORATION","Industrial","Fixed Income","20,458.47","0.01","20,458.47","20,000.00","458140CF5","US458140CF51","-","United States","-","USD","4.96","4.80","1.00","Feb 10, 2030","5.13","5.00","-","4.80","4.87","4.80","USD","Feb 10, 2023","Feb 10, 2023" "AON CORP","Financial Institutions","Fixed Income","20,414.84","0.01","20,414.84","25,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","6.68","5.08","1.00","Aug 23, 2031","2.05","6.66","-","5.08","6.66","5.08","USD","Aug 23, 2021","Aug 23, 2021" "VMWARE LLC","Industrial","Fixed Income","20,397.49","0.01","20,397.49","25,000.00","928563AL9","US928563AL97","-","United States","-","USD","6.61","5.29","1.00","Aug 15, 2031","2.20","6.59","-","5.29","6.59","5.29","USD","Aug 02, 2021","Aug 02, 2021" "CARGILL INC 144A","Industrial","Fixed Income","20,376.36","0.01","20,376.36","25,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","6.29","4.96","1.00","Feb 02, 2031","1.70","6.27","-","4.96","6.27","4.96","USD","Feb 02, 2021","Feb 02, 2021" "CHUBB INA HOLDINGS INC","Financial Institutions","Fixed Income","20,373.61","0.01","20,373.61","25,000.00","171239AG1","US171239AG12","-","United States","-","USD","6.04","4.74","1.00","Sep 15, 2030","1.38","6.03","-","4.74","6.03","4.74","USD","Sep 17, 2020","Sep 17, 2020" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","20,378.70","0.01","20,378.70","25,000.00","744448CV1","US744448CV12","-","United States","-","USD","6.52","5.05","1.00","Jun 15, 2031","1.88","6.51","-","5.05","6.51","5.05","USD","Mar 01, 2021","Mar 01, 2021" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","20,365.28","0.01","20,365.28","20,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","4.50","6.35","1.00","Feb 15, 2032","6.50","6.05","-","6.28","4.10","6.28","USD","Feb 06, 2024","Feb 06, 2024" "ALTRIA GROUP INC","Industrial","Fixed Income","20,355.16","0.01","20,355.16","25,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","6.92","5.45","1.00","Feb 04, 2032","2.45","6.88","-","5.45","6.88","5.45","USD","Feb 04, 2021","Feb 04, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","20,356.21","0.01","20,356.21","20,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","4.72","6.14","1.00","Jan 15, 2030","6.25","4.75","-","6.14","4.58","6.14","USD","Jan 13, 2023","Jan 13, 2023" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","20,360.56","0.01","20,360.56","20,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","7.07","5.07","1.00","May 09, 2033","5.05","7.10","-","5.07","7.10","5.07","USD","May 09, 2023","May 09, 2023" "NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","20,334.97","0.01","20,334.97","25,000.00","649840CT0","US649840CT03","-","United States","-","USD","6.66","5.37","1.00","Oct 01, 2031","2.15","6.63","-","5.37","6.63","5.37","USD","Sep 24, 2021","Sep 24, 2021" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","20,339.42","0.01","20,339.42","20,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","7.13","5.04","1.00","May 02, 2033","5.00","7.09","-","5.04","7.09","5.04","USD","Apr 27, 2023","Apr 27, 2023" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","20,316.55","0.01","20,316.55","20,000.00","438516CK0","US438516CK03","-","United States","-","USD","7.04","4.86","1.00","Feb 15, 2033","5.00","7.08","-","4.86","6.91","4.86","USD","Nov 02, 2022","Nov 02, 2022" "APPLE INC","Industrial","Fixed Income","20,312.28","0.01","20,312.28","20,000.00","037833EV8","US037833EV87","-","United States","-","USD","7.30","4.31","1.00","May 10, 2033","4.30","7.36","-","4.31","7.36","4.31","USD","May 10, 2023","May 10, 2023" "ALLEGION US HOLDING CO INC","Industrial","Fixed Income","20,310.18","0.01","20,310.18","20,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","6.49","5.37","1.00","Jul 01, 2032","5.41","6.51","-","5.37","6.51","5.37","USD","Jun 22, 2022","Jun 22, 2022" "SERVICENOW INC","Industrial","Fixed Income","20,291.84","0.01","20,291.84","25,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","6.00","4.87","1.00","Sep 01, 2030","1.40","5.98","-","4.87","5.98","4.87","USD","Aug 11, 2020","Aug 11, 2020" "LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","20,265.37","0.01","20,265.37","25,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","5.91","5.59","1.00","Sep 15, 2030","2.05","5.87","-","5.59","5.87","5.59","USD","Sep 23, 2020","Sep 23, 2020" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","20,235.76","0.01","20,235.76","20,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","5.04","4.73","1.00","Mar 03, 2030","4.90","5.09","-","4.73","4.96","4.73","USD","Mar 03, 2023","Mar 03, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","20,244.22","0.01","20,244.22","22,090.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","4.85","1.00","Apr 01, 2048","3.50","6.41","-","4.85","6.41","4.85","USD","Mar 01, 2018","Mar 01, 2018" "AUTONATION INC","Industrial","Fixed Income","20,225.62","0.01","20,225.62","25,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","6.52","5.68","1.00","Aug 01, 2031","2.40","6.48","-","5.68","6.48","5.68","USD","Jul 29, 2021","Jul 29, 2021" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","20,220.36","0.01","20,220.36","20,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","6.01","6.29","1.00","Mar 01, 2034","6.38","7.25","-","6.28","6.13","6.28","USD","Feb 29, 2024","Feb 29, 2024" "VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,201.12","0.01","20,201.12","20,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","6.97","5.20","1.00","Apr 01, 2033","5.00","6.99","-","5.20","6.99","5.20","USD","Mar 30, 2023","Mar 30, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","20,195.41","0.01","20,195.41","20,604.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","5.08","4.90","1.00","Oct 01, 2048","4.50","5.63","-","4.90","5.63","4.90","USD","Oct 01, 2018","Oct 01, 2018" "MASTERCARD INC","Industrial","Fixed Income","20,191.77","0.01","20,191.77","20,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","7.14","4.75","1.00","Mar 09, 2033","4.85","7.18","-","4.75","7.02","4.75","USD","Mar 09, 2023","Mar 09, 2023" "ROYALTY PHARMA PLC","Industrial","Fixed Income","20,164.26","0.01","20,164.26","25,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","6.67","5.37","1.00","Sep 02, 2031","2.15","6.64","-","5.37","6.64","5.37","USD","Jul 26, 2021","Jul 26, 2021" "ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,146.98","0.01","20,146.98","23,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","5.12","4.33","1.00","Sep 19, 2029","1.75","5.11","-","4.33","5.11","4.33","USD","Sep 19, 2019","Sep 19, 2019" "MATADOR RESOURCES CO 144A","Industrial","Fixed Income","20,108.85","0.01","20,108.85","20,000.00","576485AG1","US576485AG13","-","United States","-","USD","4.70","6.40","1.00","Apr 15, 2032","6.50","6.21","-","6.35","4.26","6.35","USD","Apr 02, 2024","Apr 02, 2024" "RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","20,107.50","0.01","20,107.50","20,000.00","749571AK1","US749571AK15","-","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","6.50","6.18","-","6.37","4.22","6.37","USD","Mar 28, 2024","Mar 28, 2024" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","20,089.98","0.01","20,089.98","25,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","6.92","5.85","1.00","Apr 01, 2032","2.55","6.87","-","5.85","6.87","5.85","USD","Mar 16, 2021","Mar 16, 2021" "APPLE INC","Industrial","Fixed Income","20,060.93","0.01","20,060.93","20,000.00","037833EU0","US037833EU05","-","United States","-","USD","5.21","4.39","1.00","May 10, 2030","4.15","5.26","-","4.39","5.26","4.39","USD","May 10, 2023","May 10, 2023" "BAT CAPITAL CORP","Industrial","Fixed Income","20,061.69","0.01","20,061.69","20,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","4.97","5.31","1.00","Apr 02, 2030","4.91","5.01","-","5.31","5.01","5.31","USD","Apr 02, 2020","Apr 02, 2020" "MARS INC 144A","Industrial","Fixed Income","20,044.37","0.01","20,044.37","20,000.00","571676AV7","US571676AV71","-","United States","-","USD","7.09","5.01","1.00","Apr 20, 2033","4.75","7.12","-","5.01","7.12","5.01","USD","Apr 20, 2023","Apr 20, 2023" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","20,049.12","0.01","20,049.12","20,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","5.23","4.81","1.00","May 17, 2030","4.55","5.21","-","4.81","5.21","4.81","USD","May 18, 2023","May 18, 2023" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,031.09","0.01","20,031.09","20,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","6.90","5.38","1.00","Apr 26, 2034","4.97","7.06","-","5.24","7.06","5.24","USD","Apr 26, 2023","Apr 26, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","19,992.36","0.01","19,992.36","20,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","5.07","4.90","1.00","Apr 15, 2030","4.50","5.12","-","4.90","5.12","4.90","USD","Mar 26, 2020","Mar 26, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","19,969.04","0.01","19,969.04","20,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","4.04","7.95","1.00","Apr 01, 2030","7.88","4.70","-","7.95","4.70","7.95","USD","Mar 18, 2024","Mar 18, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,963.50","0.01","19,963.50","22,500.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","19,943.92","0.01","19,943.92","22,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","5.00","6.37","1.00","Jul 15, 2030","4.38","5.30","-","6.37","5.30","6.37","USD","Jun 30, 2020","Jun 30, 2020" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","19,929.42","0.01","19,929.42","19,000.00","674599EF8","US674599EF81","-","United States","-","USD","5.29","5.51","1.00","Jan 01, 2031","6.13","5.43","-","5.47","5.10","5.47","USD","Dec 22, 2020","Dec 22, 2020" "AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","19,919.31","0.01","19,919.31","25,000.00","03060NAD2","US03060NAD21","-","United States","-","USD","5.95","7.50","1.00","Apr 15, 2031","3.45","5.86","-","7.50","5.86","7.50","USD","Apr 15, 2021","Apr 15, 2021" "US BANCORP MTN","Financial Institutions","Fixed Income","19,911.38","0.01","19,911.38","25,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","6.65","5.72","1.00","Nov 03, 2036","2.49","6.58","-","6.03","6.58","6.03","USD","Nov 03, 2021","Nov 03, 2021" "AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","19,902.09","0.01","19,902.09","20,000.00","026874DS3","US026874DS37","-","United States","-","USD","7.11","5.19","1.00","Mar 27, 2033","5.13","7.13","-","5.19","7.13","5.19","USD","Mar 27, 2023","Mar 27, 2023" "SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,890.53","0.01","19,890.53","20,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","4.37","4.81","1.00","May 01, 2029","4.30","4.44","-","4.81","4.44","4.81","USD","Feb 04, 2019","Feb 04, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,877.25","0.01","19,877.25","21,486.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","6.03","4.80","1.00","Jan 01, 2048","3.50","5.97","-","4.80","5.97","4.80","USD","Dec 01, 2017","Dec 01, 2017" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","19,885.91","0.01","19,885.91","25,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","6.66","5.44","1.00","Aug 15, 2031","2.00","6.63","-","5.44","6.63","5.44","USD","Aug 06, 2021","Aug 06, 2021" "KLA CORP","Industrial","Fixed Income","19,869.13","0.01","19,869.13","20,000.00","482480AL4","US482480AL46","-","United States","-","USD","6.70","4.88","1.00","Jul 15, 2032","4.65","6.74","-","4.88","6.74","4.88","USD","Jun 23, 2022","Jun 23, 2022" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","19,860.09","0.01","19,860.09","25,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","6.96","7.92","1.00","Jun 01, 2033","4.50","6.96","-","7.92","6.96","7.92","USD","Apr 22, 2021","Apr 22, 2021" "PROLOGIS LP","Financial Institutions","Fixed Income","19,863.76","0.01","19,863.76","20,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","7.24","5.03","1.00","Jun 15, 2033","4.75","7.27","-","5.03","7.27","5.03","USD","Mar 30, 2023","Mar 30, 2023" "REPUBLIC SERVICES INC","Industrial","Fixed Income","19,819.95","0.01","19,819.95","25,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","7.15","4.99","1.00","Feb 15, 2032","1.75","7.12","-","4.99","7.12","4.99","USD","Nov 24, 2020","Nov 24, 2020" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","19,802.68","0.01","19,802.68","22,000.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.39","4.82","1.00","Feb 20, 2046","3.00","5.71","-","4.82","5.71","4.82","USD","Mar 01, 2016","Mar 01, 2016" "CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","19,766.16","0.01","19,766.16","20,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","4.21","5.90","1.00","Mar 30, 2029","5.05","4.24","-","5.90","4.24","5.90","USD","Jan 17, 2019","Jan 17, 2019" "COMCAST CORPORATION","Industrial","Fixed Income","19,725.28","0.01","19,725.28","20,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","5.48","4.84","1.00","Oct 15, 2030","4.25","5.52","-","4.84","5.52","4.84","USD","Oct 05, 2018","Oct 05, 2018" "AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","19,695.26","0.01","19,695.26","21,070.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","3.76","5.52","1.00","Apr 15, 2031","3.35","3.73","-","5.52","3.73","5.52","USD","Aug 14, 2017","Aug 14, 2017" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,655.66","0.01","19,655.66","20,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","6.64","4.87","1.00","Jun 01, 2032","4.40","6.67","-","4.87","6.67","4.87","USD","May 23, 2022","May 23, 2022" "SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","19,584.35","0.01","19,584.35","20,000.00","785592AX4","US785592AX43","-","United States","-","USD","5.08","5.22","1.00","May 15, 2030","4.50","5.19","-","5.22","5.19","5.22","USD","Nov 15, 2020","Feb 23, 2021" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","19,516.29","0.01","19,516.29","21,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","4.12","7.45","1.00","Jun 01, 2029","5.38","4.31","-","7.45","4.31","7.45","USD","May 23, 2019","May 23, 2019" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","19,486.75","0.01","19,486.75","20,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","4.36","5.50","1.00","May 01, 2029","4.50","4.39","-","5.50","4.39","5.50","USD","Mar 13, 2019","Mar 13, 2019" "CSL FINANCE PLC 144A","Industrial","Fixed Income","19,368.71","0.01","19,368.71","20,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","6.57","5.00","1.00","Apr 27, 2032","4.25","6.60","-","5.00","6.60","5.00","USD","Apr 27, 2022","Apr 27, 2022" "ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","19,356.58","0.01","19,356.58","20,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","6.88","5.04","1.00","Sep 15, 2032","4.55","6.91","-","5.04","6.91","5.04","USD","Sep 08, 2022","Jan 20, 2023" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","19,273.68","0.01","19,273.68","18,000.00","527298BU6","US527298BU63","-","United States","-","USD","3.38","9.78","1.00","May 15, 2030","10.50","4.32","-","9.53","3.20","9.53","USD","Mar 31, 2023","Mar 31, 2023" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","19,266.80","0.01","19,266.80","21,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","5.76","6.23","1.00","Apr 01, 2031","4.38","5.73","-","6.23","5.73","6.23","USD","Mar 25, 2021","Mar 25, 2021" "KINDER MORGAN INC","Industrial","Fixed Income","19,248.86","0.01","19,248.86","20,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","7.02","5.45","1.00","Feb 01, 2033","4.80","7.02","-","5.45","7.02","5.45","USD","Aug 03, 2022","Aug 03, 2022" "CQP HOLDCO LP 144A","Industrial","Fixed Income","19,217.04","0.01","19,217.04","20,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","4.91","6.46","1.00","Jun 15, 2031","5.50","5.73","-","6.46","5.73","6.46","USD","Jun 03, 2021","Jun 04, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,207.65","0.01","19,207.65","21,609.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","6.95","4.90","1.00","Sep 01, 2047","3.00","6.09","-","4.90","6.09","4.90","USD","Dec 01, 2017","Dec 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","19,197.20","0.01","19,197.20","20,906.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.15","4.91","1.00","Dec 01, 2046","3.50","6.02","-","4.91","6.02","4.91","USD","Nov 01, 2016","Nov 01, 2016" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","19,192.68","0.01","19,192.68","20,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","5.85","5.00","1.00","Mar 01, 2031","4.25","5.88","-","5.00","5.88","5.00","USD","Sep 01, 2020","Jan 19, 2021" "CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","19,134.54","0.01","19,134.54","21,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","5.33","5.62","1.00","Mar 01, 2031","4.00","5.89","-","5.62","5.89","5.62","USD","Sep 01, 2021","Nov 30, 2021" "UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","19,120.33","0.01","19,120.33","20,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","3.78","5.57","1.00","Aug 15, 2029","4.50","4.67","-","5.57","4.67","5.57","USD","Aug 12, 2021","Aug 12, 2021" "US BANCORP MTN","Financial Institutions","Fixed Income","19,123.96","0.01","19,123.96","20,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","6.79","5.70","1.00","Feb 01, 2034","4.84","7.00","-","5.58","7.00","5.58","USD","Feb 01, 2023","Feb 01, 2023" "AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","19,109.03","0.01","19,109.03","25,000.00","03115AAA1","US03115AAA16","BN6J2V6","United States","-","USD","6.12","7.19","1.00","Mar 11, 2031","2.81","6.03","-","7.19","6.03","7.19","USD","Mar 11, 2021","Mar 11, 2021" "T-MOBILE USA INC","Industrial","Fixed Income","19,096.98","0.01","19,096.98","20,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","5.17","5.09","1.00","Apr 15, 2030","3.88","5.20","-","5.09","5.20","5.09","USD","Apr 15, 2021","May 21, 2021" "DUKE ENERGY CORP","Utility","Fixed Income","19,076.15","0.01","19,076.15","20,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","6.80","5.27","1.00","Aug 15, 2032","4.50","6.82","-","5.27","6.82","5.27","USD","Aug 11, 2022","Aug 11, 2022" "NRG ENERGY INC 144A","Utility","Fixed Income","19,068.18","0.01","19,068.18","22,000.00","629377CR1","US629377CR16","-","United States","-","USD","5.69","6.10","1.00","Feb 15, 2031","3.63","5.88","-","6.10","5.88","6.10","USD","Dec 02, 2020","Dec 02, 2020" "UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","19,055.24","0.01","19,055.24","20,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","5.16","7.46","1.00","Jun 30, 2035","5.46","5.09","-","6.65","5.11","6.65","USD","Jun 30, 2020","Jun 30, 2020" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","19,041.49","0.01","19,041.49","25,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","7.47","7.92","1.00","Jan 15, 2034","4.25","7.42","-","7.92","7.42","7.92","USD","Aug 16, 2021","Aug 16, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","19,039.70","0.01","19,039.70","20,604.00","36179VBG4","US36179VBG41","-","United States","-","USD","5.85","4.84","1.00","Dec 20, 2049","3.50","5.86","-","4.84","5.86","4.84","USD","Dec 01, 2019","Dec 01, 2019" "INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","19,043.37","0.01","19,043.37","20,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","7.50","4.36","1.00","Apr 12, 2033","3.50","7.48","-","4.36","7.48","4.36","USD","Apr 12, 2023","Apr 12, 2023" "FREEPORT-MCMORAN INC","Industrial","Fixed Income","19,022.29","0.01","19,022.29","20,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","4.24","5.28","1.00","Mar 01, 2030","4.25","5.13","-","5.28","5.13","5.28","USD","Mar 04, 2020","Mar 04, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,887.56","0.01","18,887.56","19,584.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.98","4.77","1.00","Feb 01, 2034","3.50","2.90","-","4.77","2.90","4.77","USD","Jun 01, 2020","Jun 01, 2020" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","18,854.95","0.01","18,854.95","20,000.00","88033GDM9","US88033GDM96","-","United States","-","USD","3.96","5.86","1.00","Jun 01, 2029","4.25","4.48","-","5.86","4.48","5.86","USD","Jun 02, 2021","Jun 02, 2021" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","18,840.12","0.01","18,840.12","20,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","3.97","7.35","1.00","May 15, 2029","5.50","4.26","-","7.35","4.26","7.35","USD","May 16, 2019","May 16, 2019" "COCA-COLA CO","Industrial","Fixed Income","18,812.92","0.01","18,812.92","20,000.00","191216CT5","US191216CT51","-","United States","-","USD","5.33","4.60","1.00","Mar 25, 2030","3.45","5.32","-","4.60","5.32","4.60","USD","Mar 25, 2020","Mar 25, 2020" "WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","18,793.80","0.01","18,793.80","20,000.00","958667AC1","US958667AC17","-","United States","-","USD","5.05","5.39","1.00","Feb 01, 2030","4.05","5.07","-","5.39","5.07","5.39","USD","Jan 13, 2020","Jan 13, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","18,769.32","0.01","18,769.32","20,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","4.73","5.22","1.00","Aug 15, 2029","3.80","4.75","-","5.22","4.75","5.22","USD","Jun 13, 2019","Jun 13, 2019" "Bon Secours Mercy Health","Industrial","Fixed Income","18,763.42","0.01","18,763.42","20,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","4.97","4.95","1.00","Jun 01, 2030","3.46","5.00","-","4.95","5.00","4.95","USD","Apr 15, 2020","Apr 15, 2020" "FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","18,760.38","0.01","18,760.38","20,098.00","3140FXF23","US3140FXF238","-","United States","-","USD","5.63","5.03","1.00","Feb 01, 2057","4.00","6.80","-","5.03","6.80","5.03","USD","Sep 01, 2017","Sep 01, 2017" "PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","18,721.36","0.01","18,721.36","20,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","4.63","4.86","1.00","Jun 14, 2029","3.25","4.66","-","4.86","4.66","4.86","USD","Jun 14, 2019","Jun 14, 2019" "STATE STREET CORP","Financial Institutions","Fixed Income","18,727.92","0.01","18,727.92","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","6.72","5.38","1.00","Aug 04, 2033","4.16","6.86","-","5.20","6.86","5.20","USD","Aug 04, 2022","Aug 04, 2022" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","18,656.51","0.01","18,656.51","20,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","4.38","5.94","1.00","Jan 15, 2030","4.38","4.96","-","5.94","4.96","5.94","USD","Dec 01, 2021","Dec 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,620.71","0.01","18,620.71","20,063.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.85","4.80","1.00","Jan 01, 2047","3.50","5.74","-","4.80","5.74","4.80","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,578.07","0.01","18,578.07","19,664.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.60","5.00","1.00","May 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Apr 01, 2020","Apr 01, 2020" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","18,528.11","0.01","18,528.11","21,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","5.15","6.65","1.00","Jul 01, 2030","4.13","5.29","-","6.65","5.29","6.65","USD","Jun 11, 2020","Jun 11, 2020" "ONEOK INC","Industrial","Fixed Income","18,491.39","0.01","18,491.39","20,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","4.84","5.06","1.00","Sep 01, 2029","3.40","4.85","-","5.06","4.85","5.06","USD","Aug 15, 2019","Aug 15, 2019" "APPLE INC","Industrial","Fixed Income","18,438.73","0.01","18,438.73","20,000.00","037833EP1","US037833EP10","-","United States","-","USD","7.08","4.55","1.00","Aug 08, 2032","3.35","7.11","-","4.55","7.11","4.55","USD","Aug 08, 2022","Aug 08, 2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","18,386.98","0.01","18,386.98","20,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","4.90","4.82","1.00","Oct 01, 2029","2.85","4.92","-","4.82","4.92","4.82","USD","Sep 26, 2019","Sep 26, 2019" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","18,324.76","0.01","18,324.76","16,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","5.46","5.52","1.00","May 01, 2031","7.50","5.42","-","5.52","5.42","5.52","USD","May 01, 2019","Sep 18, 2019" "WELLTOWER OP LLC","Financial Institutions","Fixed Income","18,317.24","0.01","18,317.24","20,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","6.79","5.29","1.00","Jun 15, 2032","3.85","6.79","-","5.29","6.79","5.29","USD","Mar 31, 2022","Mar 31, 2022" "BAT CAPITAL CORP","Industrial","Fixed Income","18,299.80","0.01","18,299.80","20,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","4.84","5.32","1.00","Sep 06, 2029","3.46","4.84","-","5.32","4.84","5.32","USD","Sep 06, 2019","Sep 06, 2019" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","18,300.66","0.01","18,300.66","35,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","5.13","17.34","1.00","Dec 01, 2030","4.63","4.81","-","17.34","4.81","17.34","USD","Jun 16, 2020","Jun 16, 2020" "BLACK HILLS CORPORATION","Utility","Fixed Income","18,278.89","0.01","18,278.89","20,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","4.91","5.14","1.00","Oct 15, 2029","3.05","4.92","-","5.14","4.92","5.14","USD","Oct 03, 2019","Oct 03, 2019" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","18,268.99","0.01","18,268.99","20,499.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","4.43","4.63","1.00","Jan 01, 2037","2.00","4.26","-","4.63","4.26","4.63","USD","Jan 01, 2022","Jan 01, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","18,260.53","0.01","18,260.53","20,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","5.40","5.45","1.00","Jun 21, 2030","3.60","5.40","-","5.45","5.40","5.45","USD","Jun 22, 2020","Jun 22, 2020" "BRUNSWICK CORP","Industrial","Fixed Income","18,224.50","0.01","18,224.50","20,000.00","117043AU3","US117043AU39","-","United States","-","USD","6.89","5.76","1.00","Sep 15, 2032","4.40","6.87","-","5.76","6.87","5.76","USD","Mar 29, 2022","Mar 29, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","18,237.29","0.01","18,237.29","20,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","4.84","4.91","1.00","Aug 15, 2029","2.95","4.86","-","4.91","4.86","4.91","USD","Aug 26, 2019","Aug 26, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","18,204.94","0.01","18,204.94","21,000.00","432833AN1","US432833AN19","-","United States","-","USD","6.23","5.82","1.00","Feb 15, 2032","3.63","6.61","-","5.82","6.61","5.82","USD","Feb 02, 2021","Feb 02, 2021" "EQUINIX INC","Industrial","Fixed Income","18,194.01","0.01","18,194.01","20,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","4.98","5.31","1.00","Nov 18, 2029","3.20","4.98","-","5.31","4.98","5.31","USD","Nov 18, 2019","Nov 18, 2019" "PACKAGING CORP OF AMERICA","Industrial","Fixed Income","18,202.79","0.01","18,202.79","20,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","5.09","5.00","1.00","Dec 15, 2029","3.00","5.09","-","5.00","5.09","5.00","USD","Nov 21, 2019","Nov 21, 2019" "VALE OVERSEAS LTD","Industrial","Fixed Income","18,177.53","0.01","18,177.53","20,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","5.42","5.65","1.00","Jul 08, 2030","3.75","5.41","-","5.65","5.41","5.65","USD","Jul 08, 2020","Jul 08, 2020" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","18,143.53","0.01","18,143.53","19,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","4.45","6.33","1.00","Jul 15, 2030","5.25","5.19","-","6.33","5.19","6.33","USD","Jun 22, 2020","Jun 22, 2020" "PPG INDUSTRIES INC","Industrial","Fixed Income","18,149.36","0.01","18,149.36","20,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","4.86","4.84","1.00","Aug 15, 2029","2.80","4.88","-","4.84","4.88","4.84","USD","Aug 15, 2019","Aug 15, 2019" "AXA SA","Financial Institutions","Fixed Income","18,132.19","0.01","18,132.19","15,000.00","054536AA5","US054536AA57","7004317","France","-","USD","5.17","5.30","1.00","Dec 15, 2030","8.60","5.13","-","5.30","5.13","5.30","USD","Dec 15, 2000","Dec 15, 2000" "DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","18,111.03","0.01","18,111.03","15,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","4.85","5.26","1.00","Jun 15, 2030","8.75","4.82","-","5.26","4.82","5.26","USD","Jul 06, 2000","Jul 06, 2000" "EXPEDIA GROUP INC","Industrial","Fixed Income","18,101.39","0.01","18,101.39","20,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","5.21","5.22","1.00","Feb 15, 2030","3.25","5.21","-","5.22","5.21","5.22","USD","Feb 15, 2020","Mar 23, 2020" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,106.26","0.01","18,106.26","20,316.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","4.43","4.63","1.00","Nov 01, 2036","2.00","4.26","-","4.63","4.26","4.63","USD","Oct 01, 2021","Oct 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,087.06","0.01","18,087.06","18,568.00","31418DCB6","US31418DCB64","-","United States","-","USD","4.95","5.05","1.00","May 01, 2049","4.50","5.20","-","5.05","5.20","5.05","USD","Apr 01, 2019","Apr 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","18,091.79","0.01","18,091.79","19,476.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","5.85","4.78","1.00","Apr 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Apr 01, 2016","Apr 01, 2016" "FNMA 30YR","MBS Pass-Through","Fixed Income","18,037.80","0.01","18,037.80","18,480.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.21","4.98","1.00","Dec 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Nov 01, 2018","Nov 01, 2018" "STATE STREET CORP","Financial Institutions","Fixed Income","18,036.92","0.01","18,036.92","20,000.00","857477BF9","US857477BF90","-","United States","-","USD","4.99","5.99","1.00","Nov 01, 2034","3.03","4.94","-","5.34","4.96","5.34","USD","Nov 01, 2019","Nov 01, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","17,977.88","0.01","17,977.88","19,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","3.89","6.03","1.00","May 01, 2029","4.38","4.38","-","6.03","4.38","6.03","USD","May 10, 2021","May 10, 2021" "WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","17,978.86","0.01","17,978.86","20,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","4.93","5.11","1.00","Sep 15, 2029","2.95","4.93","-","5.11","4.93","5.11","USD","Sep 10, 2019","Sep 10, 2019" "CENTERPOINT ENERGY INC","Utility","Fixed Income","17,933.94","0.01","17,933.94","20,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","5.29","5.03","1.00","Mar 01, 2030","2.95","5.30","-","5.03","5.30","5.03","USD","Aug 14, 2019","Aug 14, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","17,881.93","0.01","17,881.93","20,182.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.95","4.89","1.00","Dec 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","May 01, 2017","May 01, 2017" "GEORGIA POWER COMPANY","Utility","Fixed Income","17,873.34","0.01","17,873.34","20,000.00","373334KL4","US373334KL43","-","United States","-","USD","4.97","4.91","1.00","Sep 15, 2029","2.65","4.97","-","4.91","4.97","4.91","USD","Sep 10, 2019","Sep 10, 2019" "ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","17,851.39","0.01","17,851.39","35,000.00","-","ARARGE3209Y4","-","Argentina","-","USD","2.44","27.52","1.00","Jul 09, 2029","1.00","2.18","-","27.52","2.18","27.52","USD","Sep 04, 2020","Sep 04, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","17,850.78","0.01","17,850.78","25,000.00","02156LAH4","US02156LAH42","-","France","-","USD","4.43","13.67","1.00","Oct 15, 2029","5.50","4.23","-","13.67","4.23","13.67","USD","Oct 06, 2021","Oct 06, 2021" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","17,810.64","0.01","17,810.64","20,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","5.16","5.40","1.00","Jan 15, 2030","3.05","5.15","-","5.40","5.15","5.40","USD","Aug 19, 2019","Aug 19, 2019" "APPLE INC","Industrial","Fixed Income","17,806.58","0.01","17,806.58","20,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","5.01","4.51","1.00","Sep 11, 2029","2.20","5.03","-","4.51","5.03","4.51","USD","Sep 11, 2019","Sep 11, 2019" "ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","17,795.94","0.01","17,795.94","20,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","6.23","5.15","1.00","Jun 15, 2031","3.15","6.23","-","5.15","6.23","5.15","USD","May 26, 2021","May 26, 2021" "DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","17,783.16","0.01","17,783.16","20,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","4.91","4.88","1.00","Aug 15, 2029","2.45","4.92","-","4.88","4.92","4.88","USD","Aug 14, 2019","Aug 14, 2019" "CARRIER GLOBAL CORP","Industrial","Fixed Income","17,765.32","0.01","17,765.32","20,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","5.29","5.00","1.00","Feb 15, 2030","2.72","5.29","-","5.00","5.29","5.00","USD","Aug 15, 2020","Dec 08, 2020" "BLUE OWL FINANCE LLC 144A","Financial Institutions","Fixed Income","17,772.15","0.01","17,772.15","20,000.00","09581JAG1","US09581JAG13","-","United States","-","USD","6.47","6.27","1.00","Feb 15, 2032","4.38","6.43","-","6.27","6.43","6.27","USD","Feb 15, 2022","Feb 15, 2022" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","17,750.10","0.01","17,750.10","20,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","5.88","5.53","1.00","Jan 15, 2031","3.40","5.87","-","5.53","5.87","5.53","USD","May 15, 2020","May 15, 2020" "EXELON CORPORATION","Utility","Fixed Income","17,691.72","0.01","17,691.72","20,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","6.80","5.15","1.00","Mar 15, 2032","3.35","6.80","-","5.15","6.80","5.15","USD","Sep 15, 2022","Jan 06, 2023" "DAVITA INC 144A","Industrial","Fixed Income","17,677.96","0.01","17,677.96","21,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","USD","Aug 11, 2020","Aug 11, 2020" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","17,607.18","0.01","17,607.18","20,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","6.86","5.07","1.00","Mar 10, 2032","3.20","6.83","-","5.07","6.83","5.07","USD","Mar 10, 2022","Mar 10, 2022" "WALMART INC","Industrial","Fixed Income","17,607.56","0.01","17,607.56","15,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","4.82","4.34","1.00","Feb 15, 2030","7.55","4.81","-","4.34","4.81","4.34","USD","Feb 15, 2000","Feb 15, 2000" "GNMA2 30YR","MBS Pass-Through","Fixed Income","17,589.33","0.01","17,589.33","17,978.00","36179UWA6","US36179UWA68","-","United States","-","USD","4.59","4.95","1.00","Jul 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Jul 01, 2019","Jul 01, 2019" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","17,600.96","0.01","17,600.96","20,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","5.42","5.43","1.00","May 15, 2030","2.90","5.41","-","5.43","5.41","5.43","USD","May 15, 2020","May 15, 2020" "3M CO","Industrial","Fixed Income","17,586.33","0.01","17,586.33","20,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","4.96","4.99","1.00","Aug 26, 2029","2.38","4.95","-","4.99","4.95","4.99","USD","Aug 26, 2019","Aug 26, 2019" "BANNER HEALTH","Industrial","Fixed Income","17,579.43","0.01","17,579.43","20,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","5.24","4.89","1.00","Jan 01, 2030","2.34","5.23","-","4.89","5.23","4.89","USD","May 14, 2020","May 14, 2020" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","17,575.34","0.01","17,575.34","20,000.00","6174468L6","US6174468L62","-","United States","-","USD","5.16","5.41","1.00","Jan 22, 2031","2.70","5.22","-","5.24","5.22","5.24","USD","Jan 22, 2020","Jan 22, 2020" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","17,578.26","0.01","17,578.26","21,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","6.10","6.75","1.00","Sep 01, 2031","3.88","6.19","-","6.75","6.19","6.75","USD","Aug 16, 2021","Aug 16, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","17,541.34","0.01","17,541.34","21,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","4.97","9.24","1.00","May 15, 2030","5.25","4.87","-","9.24","4.87","9.24","USD","Feb 04, 2022","Feb 04, 2022" "SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","17,545.45","0.01","17,545.45","20,000.00","83368RAW2","US83368RAW25","-","France","-","USD","5.21","5.61","1.00","Jan 22, 2030","3.00","5.17","-","5.61","5.17","5.61","USD","Jan 22, 2020","Jan 22, 2020" "XILINX INC","Industrial","Fixed Income","17,527.97","0.01","17,527.97","20,000.00","983919AK7","US983919AK78","-","United States","-","USD","5.56","4.86","1.00","Jun 01, 2030","2.38","5.56","-","4.86","5.56","4.86","USD","May 19, 2020","May 19, 2020" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,490.30","0.01","17,490.30","20,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","6.16","4.90","1.00","Apr 01, 2031","2.55","6.17","-","4.90","6.17","4.90","USD","Apr 01, 2021","Apr 01, 2021" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","17,444.40","0.01","17,444.40","20,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","5.65","6.22","1.00","Mar 01, 2031","3.88","5.87","-","6.22","5.87","6.22","USD","Sep 14, 2020","Sep 14, 2020" "DUKE ENERGY CORP","Utility","Fixed Income","17,403.06","0.01","17,403.06","20,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","5.55","5.07","1.00","Jun 01, 2030","2.45","5.54","-","5.07","5.54","5.07","USD","May 15, 2020","May 15, 2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,397.85","0.01","17,397.85","20,000.00","655844CM8","US655844CM86","-","United States","-","USD","6.89","5.02","1.00","Mar 15, 2032","3.00","6.89","-","5.02","6.89","5.02","USD","Feb 25, 2022","Feb 25, 2022" "PAYPAL HOLDINGS INC","Industrial","Fixed Income","17,411.88","0.01","17,411.88","20,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","5.58","4.89","1.00","Jun 01, 2030","2.30","5.57","-","4.89","5.57","4.89","USD","May 18, 2020","May 18, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","17,393.04","0.01","17,393.04","17,913.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.04","5.88","1.00","Mar 01, 2030","3.00","1.02","-","5.88","1.02","5.88","USD","Jul 01, 2018","Jul 01, 2018" "PG&E CORPORATION","Utility","Fixed Income","17,386.94","0.01","17,386.94","18,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","4.28","6.16","1.00","Jul 01, 2030","5.25","5.17","-","6.16","5.17","6.16","USD","Jun 23, 2020","Jun 23, 2020" "FERTITTA ENTERTAINMENT LLC 144A","Industrial","Fixed Income","17,367.75","0.01","17,367.75","19,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","4.38","8.98","1.00","Jan 15, 2030","6.75","4.56","-","8.98","4.56","8.98","USD","Jan 27, 2022","Jan 27, 2022" "VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","17,372.96","0.01","17,372.96","20,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","5.96","7.42","1.00","Jan 15, 2032","5.00","6.13","-","7.42","6.13","7.42","USD","Jan 20, 2022","Jan 20, 2022" "CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","17,353.53","0.01","17,353.53","17,000.00","15189YAH9","US15189YAH99","-","United States","-","USD","6.98","5.16","1.00","Mar 01, 2033","5.40","7.01","-","5.16","6.85","5.16","USD","Feb 23, 2023","Feb 23, 2023" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","17,359.01","0.01","17,359.01","20,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","5.73","7.28","1.00","Jul 15, 2031","4.75","5.87","-","7.28","5.87","7.28","USD","Jul 07, 2021","Jul 07, 2021" "GRUPO TELEVISA SAB","Industrial","Fixed Income","17,332.79","0.01","17,332.79","15,000.00","40049JAT4","US40049JAT43","2854669","Mexico","-","USD","5.96","6.07","1.00","Mar 11, 2032","8.50","5.90","-","6.07","5.90","6.07","USD","Mar 11, 2002","Jul 30, 2002" "SPIRIT AEROSYSTEMS INC 144A","Industrial","Fixed Income","17,274.21","0.01","17,274.21","15,000.00","85205TAR1","US85205TAR14","-","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","USD","Nov 21, 2023","Nov 21, 2023" "UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","17,210.63","0.01","17,210.63","20,000.00","913903AW0","US913903AW04","-","United States","-","USD","5.78","5.43","1.00","Oct 15, 2030","2.65","5.76","-","5.43","5.76","5.43","USD","Oct 15, 2022","Dec 29, 2022" "DICKS SPORTING GOODS INC.","Industrial","Fixed Income","17,198.06","0.01","17,198.06","20,000.00","253393AF9","US253393AF94","-","United States","-","USD","6.68","5.48","1.00","Jan 15, 2032","3.15","6.66","-","5.48","6.66","5.48","USD","Jan 14, 2022","Jan 14, 2022" "FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,182.57","0.01","17,182.57","21,346.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.02","4.96","1.00","Jun 01, 2051","2.00","6.83","-","4.96","6.83","4.96","USD","May 01, 2021","May 01, 2021" "AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","17,168.15","0.01","17,168.15","20,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","6.28","5.24","1.00","May 25, 2031","2.69","6.26","-","5.24","6.26","5.24","USD","May 25, 2021","May 25, 2021" "BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","17,165.52","0.01","17,165.52","20,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","5.34","5.76","1.00","Mar 15, 2030","2.90","5.32","-","5.76","5.32","5.76","USD","Sep 03, 2019","Sep 03, 2019" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","17,164.30","0.01","17,164.30","19,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","4.70","6.11","1.00","Aug 15, 2029","3.88","4.71","-","6.11","4.71","6.11","USD","Aug 05, 2021","Aug 05, 2021" "NETFLIX INC 144A","Industrial","Fixed Income","17,128.15","0.01","17,128.15","17,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","5.18","4.99","1.00","Jun 15, 2030","4.88","5.23","-","4.99","5.23","4.99","USD","Oct 25, 2019","Oct 25, 2019" "VIATRIS INC","Industrial","Fixed Income","17,111.29","0.01","17,111.29","20,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","5.56","5.61","1.00","Jun 22, 2030","2.70","5.53","-","5.61","5.53","5.61","USD","Jun 22, 2021","Oct 28, 2021" "PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","17,094.48","0.01","17,094.48","20,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","6.31","4.91","1.00","May 01, 2031","2.30","6.30","-","4.91","6.30","4.91","USD","Apr 23, 2021","Apr 23, 2021" "DOW CHEMICAL COMPANY (THE)","Industrial","Fixed Income","17,060.49","0.01","17,060.49","20,000.00","260543DC4","US260543DC49","-","United States","-","USD","5.99","4.85","1.00","Nov 15, 2030","2.10","5.98","-","4.85","5.98","4.85","USD","Aug 26, 2020","Aug 26, 2020" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","17,062.56","0.01","17,062.56","17,496.00","31329PS53","US31329PS535","-","United States","-","USD","5.16","5.00","1.00","Nov 01, 2048","4.50","5.51","-","5.00","5.51","5.00","USD","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","17,056.15","0.01","17,056.15","17,886.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","5.68","4.84","1.00","Jan 01, 2048","4.00","5.83","-","4.84","5.83","4.84","USD","Jan 01, 2018","Jan 01, 2018" "KYNDRYL HOLDINGS INC","Industrial","Fixed Income","17,057.18","0.01","17,057.18","20,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","6.43","5.82","1.00","Oct 15, 2031","3.15","6.39","-","5.82","6.39","5.82","USD","Apr 15, 2022","Sep 23, 2022" "RPM INTERNATIONAL INC","Industrial","Fixed Income","17,053.55","0.01","17,053.55","20,000.00","749685AY9","US749685AY95","-","United States","-","USD","6.73","5.38","1.00","Jan 15, 2032","2.95","6.71","-","5.38","6.71","5.38","USD","Jan 25, 2022","Jan 25, 2022" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,008.22","0.01","17,008.22","18,003.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.60","5.00","1.00","Dec 01, 2049","4.00","5.76","-","5.00","5.76","5.00","USD","Nov 01, 2019","Nov 01, 2019" "OMNICOM GROUP INC","Industrial","Fixed Income","17,010.21","0.01","17,010.21","20,000.00","681919BD7","US681919BD76","-","United States","-","USD","6.48","5.14","1.00","Aug 01, 2031","2.60","6.47","-","5.14","6.47","5.14","USD","May 03, 2021","May 03, 2021" "VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","16,990.62","0.01","16,990.62","20,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","5.61","7.24","1.00","Jan 31, 2031","4.25","5.65","-","7.24","5.65","7.24","USD","Sep 24, 2020","Sep 24, 2020" "OVINTIV INC","Industrial","Fixed Income","16,972.43","0.01","16,972.43","15,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","5.14","5.71","1.00","Sep 15, 2030","8.13","5.09","-","5.71","5.09","5.71","USD","Sep 15, 2000","Sep 15, 2000" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,949.17","0.01","16,949.17","18,830.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.39","4.76","1.00","Jun 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Jun 01, 2016","Jun 01, 2016" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","16,905.40","0.01","16,905.40","20,000.00","832248BC1","US832248BC11","-","United States","-","USD","5.71","6.16","1.00","Oct 15, 2030","3.00","5.66","-","6.16","5.66","6.16","USD","Sep 15, 2020","Sep 15, 2020" "YUM! BRANDS INC.","Industrial","Fixed Income","16,907.65","0.01","16,907.65","17,000.00","988498AR2","US988498AR20","-","United States","-","USD","5.06","5.88","1.00","Apr 01, 2032","5.38","6.23","-","5.88","6.23","5.88","USD","Apr 01, 2022","Apr 01, 2022" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,866.26","0.01","16,866.26","18,883.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","4.31","4.67","1.00","Aug 01, 2036","2.00","4.11","-","4.67","4.11","4.67","USD","Aug 01, 2021","Aug 01, 2021" "ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","16,864.90","0.01","16,864.90","20,000.00","-","XS2201851172","-","Romania","-","USD","6.05","5.86","1.00","Feb 14, 2031","3.00","6.00","-","5.86","6.00","5.86","USD","Jul 14, 2020","Jul 14, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,837.31","0.01","16,837.31","17,319.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.15","5.05","1.00","Jan 01, 2049","4.50","5.57","-","5.05","5.57","5.05","USD","Jan 01, 2019","Jan 01, 2019" "ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","16,814.57","0.01","16,814.57","20,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","6.74","4.99","1.00","Nov 03, 2031","2.30","6.70","-","4.99","6.70","4.99","USD","Oct 29, 2021","Oct 29, 2021" "SPIRIT AEROSYSTEMS INC 144A","Industrial","Fixed Income","16,798.20","0.01","16,798.20","15,000.00","85205TAN0","US85205TAN00","-","United States","-","USD","1.99","7.41","1.00","Nov 30, 2029","9.38","4.30","-","6.35","1.51","6.35","USD","Nov 23, 2022","Nov 23, 2022" "NXP BV","Industrial","Fixed Income","16,793.08","0.01","16,793.08","17,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","6.94","5.32","1.00","Jan 15, 2033","5.00","6.95","-","5.32","6.95","5.32","USD","May 16, 2022","May 16, 2022" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","16,796.05","0.01","16,796.05","15,000.00","53219LAW9","US53219LAW90","-","United States","-","USD","3.28","9.56","1.00","Oct 15, 2030","11.00","4.46","-","9.12","3.41","9.12","USD","Oct 10, 2023","Oct 10, 2023" "DRESDNER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","16,760.27","0.01","16,760.27","15,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","4.55","6.44","1.00","Jun 30, 2031","8.15","5.43","-","5.96","4.23","5.96","USD","May 25, 1999","May 25, 1999" "TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","16,761.75","0.01","16,761.75","20,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","6.88","5.07","1.00","Jan 12, 2032","2.45","6.85","-","5.07","6.85","5.07","USD","Jan 12, 2022","Jan 12, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","16,732.97","0.01","16,732.97","20,000.00","857477BP7","US857477BP72","-","United States","-","USD","6.27","5.05","1.00","Mar 03, 2031","2.20","6.24","-","5.05","6.24","5.05","USD","Mar 03, 2021","Mar 03, 2021" "SMITH & NEPHEW PLC","Industrial","Fixed Income","16,726.45","0.01","16,726.45","20,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","5.92","5.18","1.00","Oct 14, 2030","2.03","5.90","-","5.18","5.90","5.18","USD","Oct 14, 2020","Oct 14, 2020" "ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","16,695.38","0.01","16,695.38","20,000.00","01609WAX0","US01609WAX02","-","China","-","USD","6.21","5.05","1.00","Feb 09, 2031","2.13","6.19","-","5.05","6.19","5.05","USD","Feb 09, 2021","Feb 09, 2021" "SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","16,698.20","0.01","16,698.20","18,000.00","845467AT6","US845467AT68","-","United States","-","USD","5.63","6.04","1.00","Feb 01, 2032","4.75","6.34","-","6.04","6.34","6.04","USD","Dec 22, 2021","Dec 22, 2021" "FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","16,676.16","0.01","16,676.16","17,352.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.95","5.09","1.00","Mar 01, 2030","3.00","1.91","-","5.09","1.91","5.09","USD","Sep 01, 2018","Sep 01, 2018" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","16,643.13","0.01","16,643.13","20,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","6.87","5.16","1.00","Jan 15, 2032","2.44","6.85","-","5.16","6.85","5.16","USD","Dec 13, 2021","Dec 13, 2021" "SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","16,630.35","0.01","16,630.35","20,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","6.00","6.65","1.00","Apr 16, 2031","3.35","5.94","-","6.65","5.94","6.65","USD","Apr 16, 2021","Apr 16, 2021" "SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","16,627.65","0.01","16,627.65","20,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","6.64","6.10","1.00","Jan 15, 2032","3.25","6.59","-","6.10","6.59","6.10","USD","Jan 11, 2022","Jan 11, 2022" "PROLOGIS LP","Financial Institutions","Fixed Income","16,614.58","0.01","16,614.58","20,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","6.92","4.96","1.00","Jan 15, 2032","2.25","6.91","-","4.96","6.91","4.96","USD","Jul 15, 2022","Oct 04, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","16,590.92","0.01","16,590.92","17,543.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","5.87","4.93","1.00","Oct 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Sep 01, 2018","Sep 01, 2018" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","16,593.41","0.01","16,593.41","20,000.00","866677AE7","US866677AE75","-","United States","-","USD","6.41","5.67","1.00","Jul 15, 2031","2.70","6.37","-","5.67","6.37","5.67","USD","Jun 28, 2021","Jun 28, 2021" "NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","16,535.72","0.01","16,535.72","20,000.00","632525AU5","US632525AU59","-","Australia","-","USD","5.80","5.64","1.00","Aug 21, 2030","2.33","5.75","-","5.64","5.75","5.64","USD","Aug 21, 2020","Aug 21, 2020" "STAR PARENT INC 144A","Industrial","Fixed Income","16,519.22","0.01","16,519.22","15,000.00","855170AA4","US855170AA41","-","United States","-","USD","3.33","7.87","1.00","Oct 01, 2030","9.00","4.72","-","7.50","3.54","7.50","USD","Sep 28, 2023","Sep 28, 2023" "SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","16,492.86","0.01","16,492.86","15,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","3.46","7.67","1.00","Nov 15, 2031","8.88","5.40","-","7.12","3.69","7.12","USD","Nov 20, 2023","Nov 20, 2023" "TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","16,476.89","0.01","16,476.89","15,000.00","87422VAK4","US87422VAK44","-","United States","-","USD","2.84","7.18","1.00","Jun 01, 2030","8.63","4.67","-","6.66","3.42","6.66","USD","May 12, 2023","May 12, 2023" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","16,448.50","0.01","16,448.50","20,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","6.92","5.11","1.00","Jan 15, 2032","2.25","6.90","-","5.11","6.90","5.11","USD","Aug 18, 2021","Aug 18, 2021" "SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","16,428.88","0.01","16,428.88","15,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","3.50","7.51","1.00","Nov 15, 2031","8.63","5.44","-","6.98","3.70","6.98","USD","Nov 16, 2023","Nov 16, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","16,418.25","0.01","16,418.25","18,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","5.45","5.81","1.00","May 01, 2031","4.00","5.91","-","5.81","5.91","5.81","USD","Dec 01, 2020","Dec 01, 2020" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","16,418.56","0.01","16,418.56","20,000.00","89236THX6","US89236THX63","-","United States","-","USD","6.25","4.84","1.00","Jan 10, 2031","1.65","6.22","-","4.84","6.22","4.84","USD","Jan 11, 2021","Jan 11, 2021" "ASTRAZENECA PLC","Industrial","Fixed Income","16,391.21","0.01","16,391.21","20,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","5.93","4.73","1.00","Aug 06, 2030","1.38","5.92","-","4.73","5.92","4.73","USD","Aug 06, 2020","Aug 06, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","16,397.60","0.01","16,397.60","18,507.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.95","4.89","1.00","Oct 01, 2047","3.00","6.28","-","4.89","6.28","4.89","USD","Sep 01, 2018","Sep 01, 2018" "CALIFORNIA ST","Local Authority","Fixed Income","16,383.53","0.01","16,383.53","15,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","6.97","4.78","1.00","Mar 01, 2033","6.00","6.94","-","4.78","6.94","4.78","USD","Mar 15, 2023","Mar 15, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,370.03","0.01","16,370.03","17,623.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","5.85","4.78","1.00","Dec 20, 2046","3.50","5.78","-","4.78","5.78","4.78","USD","Dec 01, 2016","Dec 01, 2016" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","16,373.98","0.01","16,373.98","18,191.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.39","4.82","1.00","Dec 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Feb 01, 2016","Feb 01, 2016" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","16,336.25","0.01","16,336.25","20,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","6.67","5.32","1.00","Sep 15, 2031","2.30","6.64","-","5.32","6.64","5.32","USD","Sep 27, 2021","Sep 27, 2021" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","16,336.30","0.01","16,336.30","20,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","6.69","4.93","1.00","Aug 15, 2031","1.90","6.68","-","4.93","6.68","4.93","USD","Aug 19, 2021","Aug 19, 2021" "SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","16,317.11","0.01","16,317.11","20,000.00","824348BN5","US824348BN55","-","United States","-","USD","7.10","5.05","1.00","Mar 15, 2032","2.20","7.08","-","5.05","7.08","5.05","USD","Nov 10, 2021","Nov 10, 2021" "COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","16,256.11","0.01","16,256.11","20,000.00","224044CL9","US224044CL98","-","United States","-","USD","5.93","5.41","1.00","Oct 01, 2030","1.80","5.90","-","5.41","5.90","5.41","USD","Sep 17, 2020","Sep 17, 2020" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","16,253.80","0.01","16,253.80","30,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","4.47","19.67","1.00","Jan 15, 2030","5.75","4.14","-","19.67","4.14","19.67","USD","Jul 10, 2019","Jul 10, 2019" "AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","16,243.18","0.01","16,243.18","15,000.00","023771T40","US023771T402","-","United States","-","USD","2.40","7.17","1.00","May 15, 2029","8.50","4.04","-","6.73","3.04","6.73","USD","Dec 04, 2023","Dec 04, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","16,238.44","0.01","16,238.44","20,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","6.05","5.50","1.00","Jan 27, 2032","1.99","6.17","-","5.38","6.17","5.38","USD","Jan 27, 2021","Jan 27, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","16,239.62","0.01","16,239.62","18,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","5.36","5.69","1.00","Feb 15, 2031","3.88","5.86","-","5.69","5.86","5.69","USD","Aug 10, 2020","Aug 10, 2020" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","16,222.24","0.01","16,222.24","20,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","6.52","6.24","1.00","Oct 28, 2031","2.88","6.46","-","6.24","6.46","6.24","USD","Oct 28, 2021","Oct 28, 2021" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","16,205.66","0.01","16,205.66","15,000.00","665859AX2","US665859AX29","-","United States","-","USD","6.50","5.31","1.00","Nov 02, 2032","6.13","6.54","-","5.29","6.39","5.29","USD","Nov 02, 2022","Nov 02, 2022" "MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","16,122.81","0.01","16,122.81","15,000.00","571748BR2","US571748BR21","-","United States","-","USD","6.59","5.00","1.00","Nov 01, 2032","5.75","6.63","-","4.99","6.48","4.99","USD","Oct 31, 2022","Oct 31, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","16,079.29","0.01","16,079.29","16,867.00","36179UCB6","US36179UCB61","-","United States","-","USD","5.19","4.86","1.00","Sep 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Sep 01, 2018","Sep 01, 2018" "CHURCH & DWIGHT CO INC","Industrial","Fixed Income","15,995.76","0.01","15,995.76","15,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","6.66","4.94","1.00","Nov 15, 2032","5.60","6.71","-","4.93","6.55","4.93","USD","Nov 02, 2022","Nov 02, 2022" "ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","16,002.83","0.01","16,002.83","17,400.00","75606DAS0","US75606DAS09","-","United States","-","USD","4.47","9.47","1.00","Apr 15, 2030","7.00","4.58","-","9.47","4.58","9.47","USD","Aug 24, 2023","Aug 24, 2023" "MORGAN STANLEY MTN","Financial Institutions","Fixed Income","16,000.75","0.01","16,000.75","20,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","6.12","5.47","1.00","Feb 13, 2032","1.79","6.26","-","5.34","6.26","5.34","USD","Nov 13, 2020","Nov 13, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","15,961.57","0.01","15,961.57","15,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","4.02","10.19","1.00","Jan 15, 2032","10.88","5.10","-","9.92","3.66","9.92","USD","Dec 22, 2023","Dec 22, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,960.19","0.01","15,960.19","17,964.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","6.95","4.89","1.00","Oct 01, 2046","3.00","6.10","-","4.89","6.10","4.89","USD","Sep 01, 2016","Sep 01, 2016" "VALARIS LTD 144A","Industrial","Fixed Income","15,955.93","0.01","15,955.93","15,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","3.33","7.76","1.00","Apr 30, 2030","8.38","4.58","-","7.52","3.32","7.52","USD","Apr 19, 2023","Apr 19, 2023" "UNICREDIT SPA 144A","Financial Institutions","Fixed Income","15,948.30","0.01","15,948.30","15,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","4.05","7.65","1.00","Apr 02, 2034","7.30","3.99","-","6.64","4.02","6.64","USD","Apr 02, 2019","Apr 02, 2019" "CENTRAL PARENT LLC 144A","Industrial","Fixed Income","15,879.67","0.01","15,879.67","15,000.00","154915AA0","US154915AA07","-","United States","-","USD","2.38","7.16","1.00","Jun 15, 2029","8.00","4.14","-","6.73","2.75","6.73","USD","Aug 09, 2023","Aug 09, 2023" "CARVANA CO 144A","Industrial","Fixed Income","15,879.86","0.01","15,879.86","15,888.00","146869AN2","US146869AN20","-","United States","-","USD","3.57","13.38","1.00","Jun 01, 2030","13.00","4.08","-","13.38","4.08","13.38","USD","Sep 01, 2023","Sep 01, 2023" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,858.56","0.01","15,858.56","17,743.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","4.42","4.56","1.00","Mar 01, 2036","2.00","4.26","-","4.56","4.26","4.56","USD","Mar 01, 2021","Mar 01, 2021" "SOUTHERN COMPANY (THE)","Utility","Fixed Income","15,865.48","0.01","15,865.48","15,000.00","842587DL8","US842587DL81","-","United States","-","USD","6.45","5.23","1.00","Oct 15, 2032","5.70","6.58","-","5.21","6.27","5.21","USD","Oct 06, 2022","Oct 06, 2022" "SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","15,830.07","0.01","15,830.07","17,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","4.05","6.02","1.00","Apr 15, 2029","4.00","4.38","-","6.02","4.38","6.02","USD","Mar 29, 2021","Mar 29, 2021" "TRANSDIGM INC 144A","Industrial","Fixed Income","15,829.28","0.01","15,829.28","15,000.00","893647BT3","US893647BT37","-","United States","-","USD","3.97","6.59","1.00","Dec 01, 2031","7.13","5.75","-","6.33","3.86","6.33","USD","Nov 28, 2023","Nov 28, 2023" "DTE ENERGY COMPANY","Utility","Fixed Income","15,817.29","0.01","15,817.29","17,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","4.62","5.15","1.00","Jun 15, 2029","3.40","4.64","-","5.15","4.64","5.15","USD","Jun 13, 2019","Jun 13, 2019" "BATH & BODY WORKS INC 144A","Industrial","Fixed Income","15,794.16","0.01","15,794.16","15,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","3.01","6.24","1.00","Oct 01, 2030","6.63","5.08","-","6.10","3.74","6.10","USD","Sep 30, 2020","Sep 30, 2020" "PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","15,774.10","0.01","15,774.10","20,000.00","720198AE0","US720198AE09","-","United States","-","USD","5.60","7.44","1.00","Aug 15, 2030","3.15","5.51","-","7.44","5.51","7.44","USD","Aug 12, 2020","Aug 12, 2020" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","15,773.58","0.01","15,773.58","15,000.00","718172CW7","US718172CW74","-","United States","-","USD","4.67","4.98","1.00","Nov 17, 2029","5.63","4.71","-","4.97","4.59","4.97","USD","Nov 17, 2022","Nov 17, 2022" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","15,770.42","0.01","15,770.42","15,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","4.04","6.38","1.00","Jan 15, 2032","7.00","5.91","-","6.09","4.00","6.09","USD","Sep 12, 2023","Sep 12, 2023" "WAND NEWCO 3 INC 144A","Industrial","Fixed Income","15,697.75","0.01","15,697.75","15,000.00","933940AA6","US933940AA60","-","United States","-","USD","4.12","7.04","1.00","Jan 30, 2032","7.63","5.81","-","6.78","3.97","6.78","USD","Jan 30, 2024","Jan 30, 2024" "INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","15,653.99","0.01","15,653.99","20,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","7.60","5.04","1.00","Sep 15, 2032","1.85","7.58","-","5.04","7.58","5.04","USD","Aug 20, 2020","Aug 20, 2020" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","15,625.18","0.01","15,625.18","17,000.00","513272AD6","US513272AD65","-","United States","-","USD","4.57","5.92","1.00","Jan 31, 2030","4.13","5.03","-","5.92","5.03","5.92","USD","Nov 08, 2021","Nov 08, 2021" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","15,567.83","0.01","15,567.83","17,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","5.44","6.05","1.00","Jun 15, 2031","4.38","5.94","-","6.05","5.94","6.05","USD","Jun 09, 2021","Jun 09, 2021" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","15,566.86","0.01","15,566.86","15,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","4.02","6.30","1.00","Jan 15, 2031","6.75","5.34","-","6.15","4.01","6.15","USD","Dec 06, 2023","Dec 06, 2023" "NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","15,564.18","0.01","15,564.18","15,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","4.22","8.03","1.00","Feb 15, 2032","8.38","5.69","-","7.83","3.94","7.83","USD","Feb 02, 2024","Feb 02, 2024" "ARTERA SERVICES LLC 144A","Industrial","Fixed Income","15,550.06","0.01","15,550.06","15,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","4.09","8.01","1.00","Feb 15, 2031","8.50","5.11","-","7.86","3.91","7.86","USD","Feb 09, 2024","Feb 09, 2024" "MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","15,519.02","0.01","15,519.02","20,000.00","55916AAB0","US55916AAB08","-","United States","-","USD","3.90","15.28","1.00","May 01, 2029","7.88","3.69","-","15.28","3.69","15.28","USD","Apr 15, 2021","Apr 15, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,504.50","0.01","15,504.50","16,236.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.44","4.87","1.00","Jun 01, 2045","4.00","5.49","-","4.87","5.49","4.87","USD","Feb 01, 2019","Feb 01, 2019" "ENLINK MIDSTREAM LLC 144A","Industrial","Fixed Income","15,483.43","0.01","15,483.43","15,000.00","29336TAD2","US29336TAD28","-","United States","-","USD","5.07","5.98","1.00","Sep 01, 2030","6.50","5.19","-","5.94","4.86","5.94","USD","Aug 31, 2022","Aug 31, 2022" "REGAL REXNORD CORP 144A","Industrial","Fixed Income","15,490.52","0.01","15,490.52","15,000.00","758750AE3","US758750AE33","-","United States","-","USD","4.83","5.78","1.00","Feb 15, 2030","6.30","4.85","-","5.77","4.73","5.77","USD","Jan 24, 2023","Jan 24, 2023" "GENERAL MOTORS CO","Industrial","Fixed Income","15,419.69","0.01","15,419.69","15,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","4.60","5.32","1.00","Oct 15, 2029","5.40","4.63","-","5.32","4.63","5.32","USD","Aug 02, 2022","Aug 02, 2022" "BALL CORPORATION","Industrial","Fixed Income","15,353.17","0.01","15,353.17","15,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","3.42","5.79","1.00","Jun 15, 2029","6.00","4.37","-","5.75","3.57","5.75","USD","May 11, 2023","May 11, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","15,324.39","0.01","15,324.39","15,000.00","019576AD9","US019576AD90","-","United States","-","USD","4.24","7.63","1.00","Feb 15, 2031","7.88","5.21","-","7.56","3.97","7.56","USD","Feb 16, 2024","Feb 16, 2024" "HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","15,319.92","0.01","15,319.92","20,000.00","446150AX2","US446150AX20","-","United States","-","USD","6.53","6.15","1.00","Aug 15, 2036","2.49","6.43","-","6.59","6.44","6.59","USD","Feb 15, 2022","May 03, 2022" "SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","15,304.30","0.01","15,304.30","15,000.00","806854AL9","US806854AL93","BQB7DD5","United States","-","USD","7.15","4.82","1.00","May 15, 2033","4.85","7.19","-","4.81","7.03","4.81","USD","May 15, 2023","May 15, 2023" "LOWES COMPANIES INC","Industrial","Fixed Income","15,287.31","0.01","15,287.31","15,000.00","548661EL7","US548661EL74","-","United States","-","USD","7.01","5.05","1.00","Apr 15, 2033","5.00","7.05","-","5.05","7.05","5.05","USD","Sep 08, 2022","Sep 08, 2022" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","15,297.88","0.01","15,297.88","15,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","3.49","9.18","1.00","Apr 15, 2030","8.75","4.42","-","9.18","4.42","9.18","USD","Apr 13, 2022","Apr 13, 2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","15,283.47","0.01","15,283.47","16,587.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.43","4.89","1.00","Jan 01, 2047","3.50","5.90","-","4.89","5.90","4.89","USD","Jun 01, 2018","Jun 01, 2018" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","15,256.67","0.01","15,256.67","16,000.00","25470DBF5","US25470DBF50","BK6QRR7","United States","-","USD","4.44","5.52","1.00","May 15, 2029","4.13","4.46","-","5.52","4.46","5.52","USD","May 21, 2019","May 21, 2019" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","15,241.10","0.01","15,241.10","15,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","4.31","5.18","1.00","May 15, 2029","5.13","4.38","-","5.18","4.38","5.18","USD","May 10, 2019","May 10, 2019" "HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","15,245.42","0.01","15,245.42","15,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","4.48","6.57","1.00","Jan 15, 2032","6.63","5.95","-","6.54","4.01","6.54","USD","Jan 17, 2024","Jan 17, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,227.29","0.01","15,227.29","16,917.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.39","4.76","1.00","Feb 20, 2047","3.00","5.85","-","4.76","5.85","4.76","USD","Feb 01, 2017","Feb 01, 2017" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,223.02","0.01","15,223.02","16,928.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.39","4.69","1.00","Feb 20, 2048","3.00","6.17","-","4.69","6.17","4.69","USD","Feb 01, 2018","Feb 01, 2018" "DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,211.44","0.01","15,211.44","15,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","7.05","5.08","1.00","Mar 15, 2033","5.25","7.09","-","5.07","6.93","5.07","USD","Mar 09, 2023","Mar 09, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","15,184.59","0.01","15,184.59","15,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","4.60","6.11","1.00","Mar 15, 2032","6.25","6.19","-","6.04","4.21","6.04","USD","Mar 07, 2024","Mar 07, 2024" "STATE STREET CORP","Financial Institutions","Fixed Income","15,195.09","0.01","15,195.09","15,000.00","857477CC5","US857477CC50","-","United States","-","USD","6.92","5.39","1.00","May 18, 2034","5.16","7.08","-","5.23","7.08","5.23","USD","May 18, 2023","May 18, 2023" "BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","15,170.90","0.01","15,170.90","15,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","7.05","5.21","1.00","May 11, 2033","5.10","7.07","-","5.21","7.07","5.21","USD","May 11, 2023","May 11, 2023" "KENVUE INC","Industrial","Fixed Income","15,182.45","0.01","15,182.45","15,000.00","49177JAH5","US49177JAH59","-","United States","-","USD","5.08","4.78","1.00","Mar 22, 2030","5.00","5.13","-","4.78","5.00","4.78","USD","Sep 22, 2023","Oct 17, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","15,157.25","0.01","15,157.25","15,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","6.90","5.20","1.00","Jan 15, 2033","5.20","6.92","-","5.20","6.92","5.20","USD","Sep 15, 2022","Sep 15, 2022" "ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","15,132.01","0.01","15,132.01","15,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","4.51","4.99","1.00","Jun 14, 2029","4.88","4.49","-","4.99","4.49","4.99","USD","Sep 14, 2018","Sep 14, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","15,129.06","0.01","15,129.06","16,344.00","36179TG41","US36179TG411","-","United States","-","USD","5.85","4.82","1.00","Sep 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Sep 01, 2017","Sep 01, 2017" "SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","15,114.49","0.01","15,114.49","15,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","4.64","7.08","1.00","Apr 15, 2032","7.25","6.05","-","7.01","4.19","7.01","USD","Apr 10, 2024","Apr 10, 2024" "UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","15,114.53","0.01","15,114.53","15,000.00","911365BR4","US911365BR47","-","United States","-","USD","6.08","6.06","1.00","Mar 15, 2034","6.13","7.37","-","6.04","5.59","6.04","USD","Mar 11, 2024","Mar 11, 2024" "KELLANOVA","Industrial","Fixed Income","15,098.92","0.01","15,098.92","15,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","7.01","5.21","1.00","Mar 01, 2033","5.25","7.03","-","5.21","6.88","5.21","USD","Mar 01, 2023","Mar 01, 2023" "MEDLINE BORROWER LP 144A","Industrial","Fixed Income","15,100.13","0.01","15,100.13","15,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","3.40","6.09","1.00","Apr 01, 2029","6.25","4.25","-","6.06","3.50","6.06","USD","Mar 27, 2024","Mar 27, 2024" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","15,110.34","0.01","15,110.34","15,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","4.65","6.63","1.00","Apr 01, 2032","6.75","6.12","-","6.57","4.20","6.57","USD","Mar 28, 2024","Mar 28, 2024" "FNMA 30YR","MBS Pass-Through","Fixed Income","15,063.53","0.01","15,063.53","15,892.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Sep 01, 2017","Sep 01, 2017" "PARKLAND CORP 144A","Industrial","Fixed Income","15,072.29","0.01","15,072.29","16,000.00","70137WAL2","US70137WAL28","-","Canada","-","USD","4.51","6.15","1.00","May 01, 2030","4.63","5.08","-","6.15","5.08","6.15","USD","Nov 23, 2021","Nov 23, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","15,043.15","0.01","15,043.15","15,000.00","126650DU1","US126650DU15","-","United States","-","USD","6.98","5.28","1.00","Feb 21, 2033","5.25","7.00","-","5.28","7.00","5.28","USD","Feb 21, 2023","Feb 21, 2023" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,043.61","0.01","15,043.61","16,380.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.43","4.88","1.00","Jul 01, 2047","3.50","6.21","-","4.88","6.21","4.88","USD","Jun 01, 2017","Jun 01, 2017" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","15,022.79","0.01","15,022.79","15,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","7.11","4.90","1.00","Mar 03, 2033","4.88","7.15","-","4.90","7.15","4.90","USD","Mar 03, 2023","Mar 03, 2023" "MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","14,996.48","0.01","14,996.48","15,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","4.76","6.47","1.00","Apr 15, 2032","6.50","6.21","-","6.46","4.26","6.46","USD","Apr 09, 2024","Apr 09, 2024" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","14,978.42","0.01","14,978.42","12,800.00","81180WBM2","US81180WBM29","-","United States","-","USD","3.75","7.42","1.00","Dec 01, 2032","9.63","5.87","-","6.49","3.04","6.49","USD","Nov 30, 2022","Nov 30, 2022" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","14,968.98","0.01","14,968.98","17,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","5.55","6.01","1.00","Jan 30, 2031","3.75","5.82","-","6.01","5.82","6.01","USD","Nov 19, 2020","Nov 19, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,956.13","0.01","14,956.13","16,151.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.43","4.85","1.00","Oct 01, 2044","3.50","5.76","-","4.85","5.76","4.85","USD","Oct 01, 2014","Oct 01, 2014" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","14,959.09","0.01","14,959.09","15,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","3.29","5.63","1.00","Mar 01, 2030","5.50","4.98","-","5.63","4.98","5.63","USD","Sep 01, 2020","Nov 19, 2020" "ENSTAR GROUP LTD","Financial Institutions","Fixed Income","14,929.35","0.01","14,929.35","15,000.00","29359UAB5","US29359UAB52","BK0Y636","Bermuda","-","USD","4.39","5.41","1.00","Jun 01, 2029","4.95","4.43","-","5.41","4.43","5.41","USD","May 28, 2019","May 28, 2019" "KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","14,936.17","0.01","14,936.17","15,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","3.72","6.28","1.00","Jun 15, 2030","5.88","5.04","-","6.28","5.04","6.28","USD","Jun 08, 2022","Jun 08, 2022" "CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","14,936.37","0.01","14,936.37","15,000.00","808513BC8","US808513BC84","-","United States","-","USD","5.10","4.72","1.00","Mar 22, 2030","4.63","5.17","-","4.72","5.17","4.72","USD","Mar 24, 2020","Mar 24, 2020" "BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","14,896.07","0.01","14,896.07","15,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","7.07","4.99","1.00","Feb 13, 2033","4.81","7.10","-","4.99","7.10","4.99","USD","Feb 13, 2023","Feb 13, 2023" "CALPINE CORP 144A","Utility","Fixed Income","14,868.84","0.01","14,868.84","16,000.00","131347CQ7","US131347CQ78","-","United States","-","USD","5.04","6.43","1.00","Feb 01, 2031","5.00","5.60","-","6.43","5.60","6.43","USD","Aug 10, 2020","Aug 10, 2020" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,864.74","0.01","14,864.74","15,000.00","756109BR4","US756109BR47","-","United States","-","USD","5.08","5.06","1.00","Mar 15, 2030","4.85","5.11","-","5.06","5.11","5.06","USD","Jan 13, 2023","Jan 13, 2023" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","14,865.64","0.01","14,865.64","15,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","3.30","5.70","1.00","Jun 01, 2029","5.13","4.40","-","5.70","4.40","5.70","USD","May 21, 2019","May 21, 2019" "GLOBE LIFE INC","Financial Institutions","Fixed Income","14,855.92","0.01","14,855.92","15,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","6.58","5.15","1.00","Jun 15, 2032","4.80","6.60","-","5.15","6.60","5.15","USD","May 19, 2022","May 19, 2022" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","14,838.89","0.01","14,838.89","15,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","4.48","5.37","1.00","Jun 14, 2030","4.57","4.51","-","5.09","4.52","5.09","USD","Jun 14, 2022","Jun 14, 2022" "EXPEDIA GROUP INC","Industrial","Fixed Income","14,804.24","0.01","14,804.24","17,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","6.13","5.20","1.00","Mar 15, 2031","2.95","6.13","-","5.20","6.13","5.20","USD","Mar 03, 2021","Jun 15, 2021" "KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","14,792.59","0.01","14,792.59","15,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","6.48","5.33","1.00","May 17, 2032","4.85","6.50","-","5.33","6.50","5.33","USD","May 17, 2022","May 17, 2022" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","14,766.01","0.01","14,766.01","15,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","4.22","7.77","1.00","Mar 01, 2031","7.38","5.30","-","7.77","5.30","7.77","USD","Feb 13, 2023","Feb 13, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","14,757.95","0.01","14,757.95","14,000.00","35908MAD2","US35908MAD20","-","United States","-","USD","2.85","8.28","1.00","May 15, 2030","8.75","4.56","-","7.94","2.62","7.94","USD","May 12, 2022","May 12, 2022" "PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","14,759.90","0.01","14,759.90","16,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","4.23","6.12","1.00","Aug 01, 2029","4.25","4.63","-","6.12","4.63","6.12","USD","Jul 26, 2021","Jul 26, 2021" "WALMART INC","Industrial","Fixed Income","14,738.01","0.01","14,738.01","15,000.00","931142FD0","US931142FD05","-","United States","-","USD","7.27","4.59","1.00","Apr 15, 2033","4.10","7.31","-","4.59","7.31","4.59","USD","Apr 18, 2023","Apr 18, 2023" "ITT HOLDINGS LLC 144A","Industrial","Fixed Income","14,735.31","0.01","14,735.31","16,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","4.10","8.61","1.00","Aug 01, 2029","6.50","4.32","-","8.61","4.32","8.61","USD","Jul 08, 2021","Jul 08, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","14,719.14","0.01","14,719.14","15,000.00","015271AN9","US015271AN94","-","United States","-","USD","5.24","5.27","1.00","Jul 01, 2030","4.70","5.28","-","5.27","5.28","5.27","USD","Jun 21, 2018","Jun 21, 2018" "WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","14,707.38","0.01","14,707.38","15,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","5.00","5.78","1.00","Apr 04, 2031","4.48","5.07","-","5.28","5.07","5.28","USD","Mar 30, 2020","Mar 30, 2020" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","14,694.28","0.01","14,694.28","15,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","6.62","4.97","1.00","Jun 01, 2032","4.45","6.65","-","4.97","6.65","4.97","USD","May 05, 2022","May 05, 2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","14,677.48","0.01","14,677.48","15,990.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.43","4.95","1.00","May 01, 2048","3.50","5.83","-","4.95","5.83","4.95","USD","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","14,657.56","0.01","14,657.56","16,520.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.57","4.83","1.00","Mar 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Feb 01, 2017","Feb 01, 2017" "NXP BV","Industrial","Fixed Income","14,650.92","0.01","14,650.92","15,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","4.51","5.07","1.00","Jun 18, 2029","4.30","4.55","-","5.07","4.55","5.07","USD","Dec 18, 2021","May 16, 2022" "GARTNER INC 144A","Industrial","Fixed Income","14,621.93","0.01","14,621.93","16,000.00","366651AE7","US366651AE76","-","United States","-","USD","4.95","5.69","1.00","Oct 01, 2030","3.75","5.52","-","5.69","5.52","5.69","USD","Sep 28, 2020","Sep 28, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,613.53","0.01","14,613.53","15,330.00","36179TV69","US36179TV691","-","United States","-","USD","5.19","4.86","1.00","Apr 20, 2048","4.00","5.79","-","4.86","5.79","4.86","USD","Apr 01, 2018","Apr 01, 2018" "MPLX LP","Industrial","Fixed Income","14,603.76","0.01","14,603.76","15,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","6.75","5.40","1.00","Sep 01, 2032","4.95","6.76","-","5.40","6.76","5.40","USD","Aug 11, 2022","Aug 11, 2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","14,595.83","0.01","14,595.83","17,000.00","35908MAB6","US35908MAB63","-","United States","-","USD","4.68","9.50","1.00","Jan 15, 2030","6.00","4.61","-","9.50","4.61","9.50","USD","Oct 13, 2021","Oct 13, 2021" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","14,587.03","0.01","14,587.03","16,000.00","914906AV4","US914906AV42","-","United States","-","USD","4.19","7.02","1.00","May 01, 2029","4.50","4.33","-","7.02","4.33","7.02","USD","May 21, 2021","May 21, 2021" "BALL CORPORATION","Industrial","Fixed Income","14,557.42","0.01","14,557.42","17,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","5.67","5.65","1.00","Aug 15, 2030","2.88","5.64","-","5.65","5.64","5.65","USD","Aug 13, 2020","Aug 13, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,551.28","0.01","14,551.28","15,844.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.43","4.88","1.00","Mar 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Mar 01, 2019","Mar 01, 2019" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,541.88","0.01","14,541.88","16,712.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.65","4.72","1.00","Jan 20, 2047","2.50","6.04","-","4.72","6.04","4.72","USD","Jan 01, 2017","Jan 01, 2017" "AGREE LP","Financial Institutions","Fixed Income","14,529.78","0.01","14,529.78","15,000.00","008513AD5","US008513AD57","-","United States","-","USD","6.68","5.62","1.00","Oct 01, 2032","4.80","6.68","-","5.62","6.68","5.62","USD","Aug 22, 2022","Aug 22, 2022" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","14,514.93","0.01","14,514.93","20,000.00","126307BH9","US126307BH94","-","United States","-","USD","6.04","10.04","1.00","Nov 15, 2031","4.50","5.86","-","10.04","5.86","10.04","USD","May 13, 2021","May 13, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","14,517.36","0.01","14,517.36","14,720.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.61","4.84","1.00","Feb 01, 2046","4.50","4.71","-","4.84","4.71","4.84","USD","Aug 01, 2018","Aug 01, 2018" "TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","14,511.57","0.01","14,511.57","15,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","6.96","7.19","1.00","Nov 15, 2033","6.38","6.85","-","7.19","6.85","7.19","USD","May 15, 2004","Sep 30, 2004" "FNMA 30YR","MBS Pass-Through","Fixed Income","14,492.88","0.01","14,492.88","16,334.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.57","4.83","1.00","Dec 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Dec 01, 2016","Dec 01, 2016" "SIRIUS XM RADIO INC 144A","Industrial","Fixed Income","14,483.50","0.01","14,483.50","15,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","3.76","6.58","1.00","Jul 01, 2029","5.50","4.41","-","6.58","4.41","6.58","USD","Jun 07, 2019","Jun 07, 2019" "HF SINCLAIR CORP","Industrial","Fixed Income","14,450.34","0.01","14,450.34","15,000.00","403949AC4","US403949AC48","-","United States","-","USD","5.39","5.59","1.00","Oct 01, 2030","4.50","5.41","-","5.59","5.41","5.59","USD","Oct 01, 2022","Oct 20, 2022" "NRG ENERGY INC 144A","Utility","Fixed Income","14,384.71","0.01","14,384.71","15,000.00","629377CL4","US629377CL46","-","United States","-","USD","4.49","5.65","1.00","Jun 15, 2029","4.45","4.51","-","5.65","4.51","5.65","USD","May 28, 2019","May 28, 2019" "TARGET CORPORATION","Industrial","Fixed Income","14,385.22","0.01","14,385.22","15,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","4.45","4.63","1.00","Apr 15, 2029","3.38","4.49","-","4.63","4.49","4.63","USD","Mar 27, 2019","Mar 27, 2019" "MOODYS CORPORATION","Industrial","Fixed Income","14,342.85","0.01","14,342.85","15,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","6.85","4.98","1.00","Aug 08, 2032","4.25","6.87","-","4.98","6.87","4.98","USD","Aug 08, 2022","Aug 08, 2022" "ROBLOX CORP 144A","Industrial","Fixed Income","14,347.26","0.01","14,347.26","16,000.00","771049AA1","US771049AA15","-","United States","-","USD","4.93","6.25","1.00","May 01, 2030","3.88","5.18","-","6.25","5.18","6.25","USD","Oct 29, 2021","Oct 29, 2021" "ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","14,341.24","0.01","14,341.24","15,000.00","013092AE1","US013092AE14","-","United States","-","USD","4.31","5.88","1.00","Feb 15, 2030","4.88","4.99","-","5.88","4.99","5.88","USD","Feb 05, 2020","Feb 05, 2020" "BAXTER INTERNATIONAL INC","Industrial","Fixed Income","14,327.31","0.01","14,327.31","15,000.00","071813BY4","US071813BY49","-","United States","-","USD","5.12","5.21","1.00","Apr 01, 2030","3.95","5.14","-","5.21","5.14","5.21","USD","Apr 01, 2021","May 11, 2021" "COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","14,317.66","0.01","14,317.66","15,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","4.39","5.32","1.00","Apr 05, 2029","3.85","4.39","-","5.32","4.39","5.32","USD","Apr 05, 2023","May 24, 2023" "GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","14,290.54","0.01","14,290.54","15,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","4.58","4.65","1.00","Jun 01, 2029","3.38","4.62","-","4.65","4.62","4.65","USD","Mar 25, 2019","Mar 25, 2019" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","14,300.40","0.01","14,300.40","15,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","5.31","6.54","1.00","Jul 15, 2032","5.63","6.40","-","6.54","6.40","6.54","USD","Jun 22, 2020","Jun 22, 2020" "MSCI INC 144A","Industrial","Fixed Income","14,264.89","0.01","14,264.89","16,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","5.22","5.71","1.00","Sep 01, 2030","3.63","5.57","-","5.71","5.57","5.71","USD","Mar 04, 2020","Mar 04, 2020" "NCR VOYIX CORP 144A","Industrial","Fixed Income","14,262.09","0.01","14,262.09","15,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","3.81","6.84","1.00","Apr 15, 2029","5.13","4.24","-","6.84","4.24","6.84","USD","Apr 06, 2021","Apr 06, 2021" "CVS HEALTH CORP","Industrial","Fixed Income","14,255.78","0.01","14,255.78","15,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","5.15","5.08","1.00","Apr 01, 2030","3.75","5.18","-","5.08","5.18","5.08","USD","Mar 31, 2020","Mar 31, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,250.09","0.01","14,250.09","15,831.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.39","4.76","1.00","Jul 20, 2046","3.00","5.85","-","4.76","5.85","4.76","USD","Jul 01, 2016","Jul 01, 2016" "CARGILL INC 144A","Industrial","Fixed Income","14,227.84","0.01","14,227.84","15,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","4.57","4.63","1.00","May 23, 2029","3.25","4.61","-","4.63","4.61","4.63","USD","May 23, 2019","May 23, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","14,222.59","0.01","14,222.59","15,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","4.59","5.63","1.00","Jul 15, 2029","4.30","4.60","-","5.63","4.60","5.63","USD","Jun 11, 2019","Jun 11, 2019" "TRANSOCEAN INC 144A","Industrial","Fixed Income","14,207.55","0.01","14,207.55","13,500.00","893830BX6","US893830BX61","-","United States","-","USD","2.42","7.48","1.00","Feb 15, 2030","8.75","3.27","-","7.18","2.64","7.18","USD","Jan 31, 2023","Jan 31, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","14,161.28","0.01","14,161.28","15,383.00","3140J8C27","US3140J8C277","-","United States","-","USD","6.04","4.89","1.00","Feb 01, 2047","3.50","5.93","-","4.89","5.93","4.89","USD","Mar 01, 2018","Mar 01, 2018" "KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","14,147.74","0.01","14,147.74","15,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","4.62","5.19","1.00","Jul 01, 2029","3.75","4.64","-","5.19","4.64","5.19","USD","Jul 01, 2019","Jul 01, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","14,100.58","0.01","14,100.58","15,000.00","26885BAL4","US26885BAL45","-","United States","-","USD","5.58","6.01","1.00","Jan 15, 2031","4.75","5.62","-","6.01","5.62","6.01","USD","Jan 08, 2021","Jan 08, 2021" "MDC HOLDINGS INC","Industrial","Fixed Income","14,094.57","0.01","14,094.57","15,000.00","552676AT5","US552676AT59","-","United States","-","USD","4.98","5.22","1.00","Jan 15, 2030","3.85","5.06","-","5.22","5.06","5.22","USD","Jan 09, 2020","Jan 09, 2020" "META PLATFORMS INC","Industrial","Fixed Income","14,100.40","0.01","14,100.40","15,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","6.97","4.79","1.00","Aug 15, 2032","3.85","7.00","-","4.79","7.00","4.79","USD","Aug 09, 2022","Dec 28, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","14,077.30","0.01","14,077.30","15,208.00","36179TSG1","US36179TSG12","-","United States","-","USD","5.85","4.82","1.00","Feb 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","Feb 01, 2018","Feb 01, 2018" "M&T BANK CORPORATION","Financial Institutions","Fixed Income","14,057.18","0.01","14,057.18","15,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","6.61","6.20","1.00","Jan 27, 2034","5.05","6.89","-","6.11","6.89","6.11","USD","Jan 27, 2023","Jan 27, 2023" "CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","14,039.38","0.01","14,039.38","15,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","4.27","6.47","1.00","Oct 15, 2029","4.63","4.67","-","6.47","4.67","6.47","USD","Sep 24, 2021","Sep 24, 2021" "INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","14,033.88","0.01","14,033.88","15,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","6.55","5.44","1.00","Apr 15, 2032","4.15","6.55","-","5.44","6.55","5.44","USD","Apr 05, 2022","Apr 05, 2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","14,008.54","0.01","14,008.54","18,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","3.97","14.02","1.00","Apr 15, 2029","6.88","3.79","-","14.02","3.79","14.02","USD","Feb 02, 2021","Feb 02, 2021" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","14,003.91","0.01","14,003.91","15,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","5.37","5.16","1.00","Jun 15, 2030","3.70","5.38","-","5.16","5.38","5.16","USD","May 13, 2020","May 13, 2020" "STEEL DYNAMICS INC","Industrial","Fixed Income","13,998.27","0.01","13,998.27","15,000.00","858119BK5","US858119BK53","-","United States","-","USD","5.24","5.05","1.00","Apr 15, 2030","3.45","5.26","-","5.05","5.26","5.05","USD","Dec 11, 2019","Dec 11, 2019" "WORKDAY INC","Industrial","Fixed Income","13,967.02","0.01","13,967.02","15,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","6.60","5.15","1.00","Apr 01, 2032","3.80","6.61","-","5.15","6.61","5.15","USD","Apr 01, 2022","Apr 01, 2022" "MASTERCARD INC","Industrial","Fixed Income","13,956.13","0.01","13,956.13","15,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","5.29","4.70","1.00","Mar 26, 2030","3.35","5.33","-","4.70","5.33","4.70","USD","Mar 26, 2020","Mar 26, 2020" "NEWS CORP 144A","Industrial","Fixed Income","13,954.23","0.01","13,954.23","15,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","4.10","5.79","1.00","May 15, 2029","3.88","4.48","-","5.79","4.48","5.79","USD","Apr 15, 2021","Apr 15, 2021" "SANDS CHINA LTD","Industrial","Fixed Income","13,941.29","0.01","13,941.29","15,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","5.22","6.26","1.00","Jun 18, 2030","4.63","5.20","-","6.26","5.20","6.26","USD","Dec 18, 2020","Feb 02, 2021" "MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","13,904.55","0.01","13,904.55","15,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","4.43","7.33","1.00","Dec 04, 2029","5.38","4.67","-","7.33","4.67","7.33","USD","Dec 04, 2019","Dec 04, 2019" "BROWN & BROWN INC","Financial Institutions","Fixed Income","13,861.50","0.01","13,861.50","15,000.00","115236AE1","US115236AE14","-","United States","-","USD","6.61","5.40","1.00","Mar 17, 2032","4.20","6.61","-","5.40","6.61","5.40","USD","Mar 17, 2022","Mar 17, 2022" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","13,866.72","0.01","13,866.72","15,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","5.23","5.77","1.00","May 15, 2030","4.00","5.23","-","5.77","5.23","5.77","USD","May 15, 2020","May 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,861.43","0.01","13,861.43","14,516.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.44","4.87","1.00","Jan 01, 2045","4.00","5.49","-","4.87","5.49","4.87","USD","Aug 01, 2018","Aug 01, 2018" "WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","13,871.39","0.01","13,871.39","15,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","4.46","6.95","1.00","Jun 06, 2029","4.85","4.39","-","6.95","4.39","6.95","USD","Jun 06, 2019","Jun 06, 2019" "KEDRION SPA 144A","Industrial","Fixed Income","13,846.82","0.01","13,846.82","15,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","4.24","8.67","1.00","Sep 01, 2029","6.50","4.35","-","8.67","4.35","8.67","USD","May 03, 2023","May 03, 2023" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","13,836.09","0.01","13,836.09","15,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","4.24","6.20","1.00","Aug 15, 2029","4.38","4.66","-","6.20","4.66","6.20","USD","Aug 10, 2021","Aug 10, 2021" "PROCTER & GAMBLE CO","Industrial","Fixed Income","13,839.20","0.01","13,839.20","15,000.00","742718FH7","US742718FH71","-","United States","-","USD","5.39","4.49","1.00","Mar 25, 2030","3.00","5.39","-","4.49","5.39","4.49","USD","Mar 25, 2020","Mar 25, 2020" "NXP BV","Industrial","Fixed Income","13,818.20","0.01","13,818.20","15,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","5.29","5.19","1.00","May 01, 2030","3.40","5.30","-","5.19","5.30","5.19","USD","May 01, 2022","May 16, 2022" "PILGRIMS PRIDE CORP","Industrial","Fixed Income","13,787.76","0.01","13,787.76","15,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","5.35","6.01","1.00","Apr 15, 2031","4.25","5.81","-","6.01","5.81","6.01","USD","Oct 15, 2022","Feb 15, 2023" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","13,755.62","0.01","13,755.62","15,000.00","866677AH0","US866677AH07","-","United States","-","USD","6.52","5.80","1.00","Apr 15, 2032","4.20","6.51","-","5.80","6.51","5.80","USD","Apr 12, 2022","Apr 12, 2022" "KEURIG DR PEPPER INC","Industrial","Fixed Income","13,738.02","0.01","13,738.02","15,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","5.33","5.07","1.00","May 01, 2030","3.20","5.34","-","5.07","5.34","5.07","USD","Apr 13, 2020","Apr 13, 2020" "POST HOLDINGS INC 144A","Industrial","Fixed Income","13,731.15","0.01","13,731.15","14,000.00","737446AP9","US737446AP91","BJ7HPV2","United States","-","USD","3.80","6.23","1.00","Dec 15, 2029","5.50","4.74","-","6.23","4.74","6.23","USD","Jul 03, 2019","Jul 03, 2019" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","13,711.63","0.01","13,711.63","15,000.00","536797AG8","US536797AG85","-","United States","-","USD","4.26","6.12","1.00","Jun 01, 2029","3.88","4.51","-","6.12","4.51","6.12","USD","May 27, 2021","May 27, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,691.70","0.01","13,691.70","13,726.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.33","5.11","1.00","Apr 01, 2049","5.00","4.82","-","5.11","4.82","5.11","USD","Mar 01, 2019","Mar 01, 2019" "COMMSCOPE INC 144A","Industrial","Fixed Income","13,656.88","0.01","13,656.88","19,000.00","203372AX5","US203372AX50","-","United States","-","USD","4.61","12.04","1.00","Sep 01, 2029","4.75","4.43","-","12.04","4.43","12.04","USD","Aug 23, 2021","Aug 23, 2021" "THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","13,648.99","0.01","13,648.99","15,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","4.94","4.74","1.00","Oct 01, 2029","2.60","4.96","-","4.74","4.96","4.74","USD","Oct 08, 2019","Oct 08, 2019" "CONSUMERS ENERGY COMPANY","Utility","Fixed Income","13,628.92","0.01","13,628.92","15,000.00","210518DP8","US210518DP81","-","United States","-","USD","6.97","5.01","1.00","Aug 15, 2032","3.60","7.03","-","5.01","7.03","5.01","USD","Aug 11, 2022","Aug 11, 2022" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","13,624.64","0.01","13,624.64","15,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","5.06","5.02","1.00","Dec 01, 2029","2.95","5.06","-","5.02","5.06","5.02","USD","Nov 25, 2019","Nov 25, 2019" "ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","13,624.41","0.01","13,624.41","16,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","6.69","5.11","1.00","Nov 24, 2031","2.60","6.68","-","5.11","6.68","5.11","USD","Nov 24, 2021","Nov 24, 2021" "TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","13,614.87","0.01","13,614.87","15,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","5.80","5.60","1.00","Jan 15, 2032","4.00","6.47","-","5.60","6.47","5.60","USD","Feb 02, 2021","Feb 02, 2021" "DH EUROPE FINANCE II SARL","Industrial","Fixed Income","13,587.22","0.01","13,587.22","15,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","5.06","4.72","1.00","Nov 15, 2029","2.60","5.08","-","4.72","5.08","4.72","USD","Nov 07, 2019","Nov 07, 2019" "AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","13,581.69","0.01","13,581.69","15,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","4.92","7.25","1.00","Jan 15, 2040","4.90","4.81","-","7.13","4.85","7.13","USD","Dec 10, 2019","Dec 10, 2019" "CROWN CASTLE INC","Industrial","Fixed Income","13,573.91","0.01","13,573.91","15,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","4.99","5.31","1.00","Nov 15, 2029","3.10","4.99","-","5.31","4.99","5.31","USD","Aug 15, 2019","Aug 15, 2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","13,574.16","0.01","13,574.16","14,672.00","3622A26R8","US3622A26R84","-","United States","-","USD","5.85","4.79","1.00","Apr 20, 2048","3.50","6.05","-","4.79","6.05","4.79","USD","May 01, 2018","May 01, 2018" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","13,518.73","0.01","13,518.73","15,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","5.85","5.95","1.00","Feb 01, 2032","4.25","6.44","-","5.95","6.44","5.95","USD","Jul 23, 2021","Jul 23, 2021" "CARNIVAL CORP 144A","Industrial","Fixed Income","13,531.84","0.01","13,531.84","12,000.00","143658BS0","US143658BS00","-","United States","-","USD","1.30","8.51","1.00","Jun 01, 2030","10.50","4.44","-","6.45","1.07","6.45","USD","May 25, 2022","May 25, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,533.11","0.01","13,533.11","14,774.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.33","4.88","1.00","Jan 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Dec 01, 2017","Dec 01, 2017" "L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","13,521.54","0.01","13,521.54","15,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","5.10","5.07","1.00","Dec 15, 2029","2.90","5.10","-","5.07","5.10","5.07","USD","Nov 27, 2019","Nov 27, 2019" "UPC BROADBAND FINCO BV 144A","Industrial","Fixed Income","13,534.15","0.01","13,534.15","15,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","5.51","6.76","1.00","Jul 15, 2031","4.88","5.89","-","6.76","5.89","6.76","USD","Apr 21, 2021","Apr 21, 2021" "EXXON MOBIL CORP","Industrial","Fixed Income","13,525.69","0.01","13,525.69","15,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","4.91","4.58","1.00","Aug 16, 2029","2.44","4.93","-","4.58","4.93","4.58","USD","Aug 16, 2019","Aug 16, 2019" "NVR INC","Industrial","Fixed Income","13,508.56","0.01","13,508.56","15,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","5.37","5.12","1.00","May 15, 2030","3.00","5.41","-","5.12","5.41","5.12","USD","May 04, 2020","May 04, 2020" "SOUTHWESTERN ENERGY COMPANY","Industrial","Fixed Income","13,505.86","0.01","13,505.86","14,000.00","845467AS8","US845467AS85","-","United States","-","USD","4.02","6.13","1.00","Mar 15, 2030","5.38","5.00","-","6.13","5.00","6.13","USD","Aug 30, 2021","Aug 30, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,499.70","0.01","13,499.70","15,238.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.61","4.83","1.00","Mar 01, 2048","3.00","6.44","-","4.83","6.44","4.83","USD","Sep 01, 2019","Sep 01, 2019" "SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","13,498.85","0.01","13,498.85","15,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","6.35","6.75","1.00","Apr 08, 2032","4.75","6.29","-","6.75","6.29","6.75","USD","Apr 08, 2022","Apr 08, 2022" "CROWN CASTLE INC","Industrial","Fixed Income","13,469.09","0.01","13,469.09","15,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","5.47","5.39","1.00","Jul 01, 2030","3.30","5.47","-","5.39","5.47","5.39","USD","Apr 03, 2020","Apr 03, 2020" "POST HOLDINGS INC 144A","Industrial","Fixed Income","13,482.63","0.01","13,482.63","15,000.00","737446AR5","US737446AR57","-","United States","-","USD","5.57","6.24","1.00","Sep 15, 2031","4.50","6.15","-","6.24","6.15","6.24","USD","Mar 10, 2021","Mar 10, 2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","13,428.45","0.01","13,428.45","15,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","5.40","5.04","1.00","May 01, 2030","2.80","5.40","-","5.04","5.40","5.04","USD","Apr 14, 2020","Apr 14, 2020" "EVERGY INC","Utility","Fixed Income","13,429.12","0.01","13,429.12","15,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","4.94","5.14","1.00","Sep 15, 2029","2.90","4.94","-","5.14","4.94","5.14","USD","Sep 09, 2019","Sep 09, 2019" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","13,431.24","0.01","13,431.24","15,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","6.14","5.98","1.00","Aug 15, 2031","4.13","6.15","-","5.98","6.15","5.98","USD","Aug 05, 2021","Aug 05, 2021" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","13,398.15","0.01","13,398.15","15,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","5.17","5.28","1.00","Jan 15, 2030","3.00","5.16","-","5.28","5.16","5.28","USD","Nov 21, 2019","Nov 21, 2019" "WASTE CONNECTIONS INC","Industrial","Fixed Income","13,381.36","0.01","13,381.36","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","6.93","4.98","1.00","Jun 01, 2032","3.20","6.93","-","4.98","6.93","4.98","USD","Mar 09, 2022","Mar 09, 2022" "CDW LLC","Industrial","Fixed Income","13,370.91","0.01","13,370.91","15,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","6.46","5.51","1.00","Dec 01, 2031","3.57","6.45","-","5.51","6.45","5.51","USD","Dec 01, 2021","Dec 01, 2021" "BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","13,362.73","0.01","13,362.73","15,000.00","101137BA4","US101137BA41","-","United States","-","USD","5.51","4.88","1.00","Jun 01, 2030","2.65","5.52","-","4.88","5.52","4.88","USD","May 18, 2020","May 18, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,354.46","0.01","13,354.46","14,424.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.87","4.84","1.00","May 01, 2047","3.50","5.76","-","4.84","5.76","4.84","USD","Dec 01, 2017","Dec 01, 2017" "SEASPAN CORP 144A","Industrial","Fixed Income","13,300.95","0.01","13,300.95","15,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","4.38","8.37","1.00","Aug 01, 2029","5.50","4.42","-","8.37","4.42","8.37","USD","Jul 14, 2021","Jul 14, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,260.91","0.01","13,260.91","13,264.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.47","5.06","1.00","Apr 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Apr 01, 2018","Apr 01, 2018" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","13,218.90","0.01","13,218.90","15,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","5.41","5.02","1.00","Apr 15, 2030","2.50","5.41","-","5.02","5.41","5.02","USD","Apr 16, 2020","Apr 16, 2020" "PECO ENERGY CO","Utility","Fixed Income","13,189.51","0.01","13,189.51","13,000.00","693304BF3","US693304BF31","-","United States","-","USD","7.21","4.89","1.00","Jun 15, 2033","4.90","7.25","-","4.89","7.25","4.89","USD","Jun 23, 2023","Jun 23, 2023" "PROLOGIS LP","Financial Institutions","Fixed Income","13,164.31","0.01","13,164.31","15,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","5.56","4.71","1.00","Apr 15, 2030","2.25","5.57","-","4.71","5.57","4.71","USD","Feb 18, 2020","Feb 18, 2020" "HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","13,125.90","0.01","13,125.90","15,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","5.24","5.70","1.00","Feb 15, 2030","3.10","5.21","-","5.70","5.21","5.70","USD","Sep 16, 2019","Sep 16, 2019" "BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","13,095.73","0.01","13,095.73","15,000.00","110122DU9","US110122DU92","-","United States","-","USD","6.90","4.91","1.00","Mar 15, 2032","2.95","6.91","-","4.91","6.91","4.91","USD","Mar 02, 2022","Mar 02, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","13,081.67","0.01","13,081.67","14,534.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.89","4.82","1.00","Oct 01, 2044","3.00","5.69","-","4.82","5.69","4.82","USD","Oct 01, 2018","Oct 01, 2018" "TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","13,070.00","0.01","13,070.00","14,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","4.79","4.32","1.00","Jul 02, 2029","2.76","4.78","-","4.32","4.78","4.32","USD","Jul 02, 2019","Jul 02, 2019" "GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","13,053.34","0.01","13,053.34","15,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","5.49","4.98","1.00","Apr 30, 2030","2.30","5.49","-","4.98","5.49","4.98","USD","Apr 30, 2020","Apr 30, 2020" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","13,043.55","0.01","13,043.55","12,426.00","527298BV4","US527298BV47","-","United States","-","USD","4.30","9.85","1.00","Nov 15, 2029","11.00","4.17","-","9.85","4.17","9.85","USD","Mar 22, 2024","Mar 22, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,966.93","0.01","12,966.93","14,009.00","36179UKW1","US36179UKW17","-","United States","-","USD","5.85","4.82","1.00","Jan 20, 2049","3.50","5.87","-","4.82","5.87","4.82","USD","Jan 01, 2019","Jan 01, 2019" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","12,950.15","0.01","12,950.15","15,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","5.68","6.31","1.00","Feb 15, 2031","3.75","5.84","-","6.31","5.84","6.31","USD","Mar 09, 2021","Mar 09, 2021" "MCDONALDS CORPORATION MTN","Industrial","Fixed Income","12,942.28","0.01","12,942.28","15,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","5.43","4.84","1.00","Mar 01, 2030","2.13","5.43","-","4.84","5.43","4.84","USD","Mar 05, 2020","Mar 05, 2020" "JABIL INC","Industrial","Fixed Income","12,929.67","0.01","12,929.67","15,000.00","466313AK9","US466313AK92","-","United States","-","USD","5.96","5.57","1.00","Jan 15, 2031","3.00","5.93","-","5.57","5.93","5.57","USD","Jul 13, 2020","Jul 13, 2020" "KROGER CO","Industrial","Fixed Income","12,904.45","0.01","12,904.45","15,000.00","501044DP3","US501044DP37","-","United States","-","USD","5.51","5.06","1.00","May 01, 2030","2.20","5.50","-","5.06","5.50","5.06","USD","Apr 28, 2020","Apr 28, 2020" "LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","12,913.37","0.01","12,913.37","15,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","6.74","5.64","1.00","Mar 01, 2032","3.40","6.72","-","5.64","6.72","5.64","USD","Mar 01, 2022","Mar 01, 2022" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","12,885.93","0.01","12,885.93","15,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","6.16","5.33","1.00","Apr 15, 2031","2.70","6.15","-","5.33","6.15","5.33","USD","Mar 29, 2021","Mar 29, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","12,887.76","0.01","12,887.76","15,000.00","842400GU1","US842400GU17","-","United States","-","USD","5.59","5.07","1.00","Jun 01, 2030","2.25","5.57","-","5.07","5.57","5.07","USD","Mar 09, 2020","Mar 09, 2020" "EVERGY METRO INC","Utility","Fixed Income","12,894.04","0.01","12,894.04","15,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","5.59","5.06","1.00","Jun 01, 2030","2.25","5.57","-","5.06","5.57","5.06","USD","May 26, 2020","May 26, 2020" "OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","12,887.49","0.01","12,887.49","15,000.00","681936BM1","US681936BM17","-","United States","-","USD","5.93","6.01","1.00","Feb 01, 2031","3.38","5.89","-","6.01","5.89","6.01","USD","Oct 09, 2020","Oct 09, 2020" "GLP CAPITAL LP","Industrial","Fixed Income","12,882.10","0.01","12,882.10","14,000.00","361841AP4","US361841AP42","-","United States","-","USD","5.02","5.80","1.00","Jan 15, 2030","4.00","5.01","-","5.80","5.01","5.80","USD","Aug 29, 2019","Aug 29, 2019" "COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","12,863.21","0.01","12,863.21","14,000.00","205768AT1","US205768AT12","-","United States","-","USD","4.50","7.90","1.00","Jan 15, 2030","5.88","4.70","-","7.90","4.70","7.90","USD","Jun 28, 2021","Jun 28, 2021" "VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","12,863.44","0.01","12,863.44","15,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","5.13","8.14","1.00","Jul 15, 2030","5.00","5.13","-","8.14","5.13","8.14","USD","Jun 11, 2020","Jun 11, 2020" "JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","12,841.31","0.01","12,841.31","15,000.00","46647PCC8","US46647PCC86","-","United States","-","USD","6.08","5.38","1.00","Apr 22, 2032","2.58","6.20","-","5.23","6.20","5.23","USD","Apr 22, 2021","Apr 22, 2021" "FERRELLGAS LP 144A","Industrial","Fixed Income","12,805.35","0.01","12,805.35","13,000.00","315289AC2","US315289AC26","-","United States","-","USD","3.34","6.92","1.00","Apr 01, 2029","5.88","4.13","-","6.92","4.13","6.92","USD","Mar 30, 2021","Mar 30, 2021" "HP INC","Industrial","Fixed Income","12,810.87","0.01","12,810.87","15,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","6.35","5.22","1.00","Jun 17, 2031","2.65","6.33","-","5.22","6.33","5.22","USD","Dec 17, 2021","Jan 20, 2022" "LAM RESEARCH CORPORATION","Industrial","Fixed Income","12,780.79","0.01","12,780.79","15,000.00","512807AV0","US512807AV02","-","United States","-","USD","5.69","4.78","1.00","Jun 15, 2030","1.90","5.69","-","4.78","5.69","4.78","USD","May 05, 2020","May 05, 2020" "HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","12,758.81","0.01","12,758.81","15,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","5.60","5.19","1.00","Jun 01, 2030","2.20","5.58","-","5.19","5.58","5.19","USD","Jun 01, 2020","Jun 01, 2020" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","12,758.12","0.01","12,758.12","15,000.00","431282AS1","US431282AS12","-","United States","-","USD","5.25","6.19","1.00","Feb 15, 2030","3.05","5.20","-","6.19","5.20","6.19","USD","Sep 13, 2019","Sep 13, 2019" "PEPSICO INC","Industrial","Fixed Income","12,709.25","0.01","12,709.25","15,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","5.62","4.66","1.00","May 01, 2030","1.63","5.62","-","4.66","5.62","4.66","USD","May 01, 2020","May 01, 2020" "PHILLIPS 66","Industrial","Fixed Income","12,700.02","0.01","12,700.02","15,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","6.06","4.97","1.00","Dec 15, 2030","2.15","6.05","-","4.97","6.05","4.97","USD","Jun 10, 2020","Jun 10, 2020" "SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","12,704.71","0.01","12,704.71","15,000.00","828807DT1","US828807DT11","-","United States","-","USD","6.86","5.11","1.00","Feb 01, 2032","2.65","6.85","-","5.11","6.85","5.11","USD","Jan 11, 2022","Jan 11, 2022" "PARAMOUNT GLOBAL","Industrial","Fixed Income","12,685.40","0.01","12,685.40","15,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","6.57","7.03","1.00","May 19, 2032","4.20","6.49","-","7.03","6.49","7.03","USD","May 19, 2020","May 19, 2020" "AUTODESK INC","Industrial","Fixed Income","12,655.41","0.01","12,655.41","15,000.00","052769AH9","US052769AH94","-","United States","-","USD","6.80","4.97","1.00","Dec 15, 2031","2.40","6.79","-","4.97","6.79","4.97","USD","Oct 07, 2021","Oct 07, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,648.26","0.01","12,648.26","13,767.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.43","4.87","1.00","Jun 01, 2049","3.50","6.13","-","4.87","6.13","4.87","USD","May 01, 2019","May 01, 2019" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","12,647.26","0.01","12,647.26","14,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","4.31","8.02","1.00","Aug 15, 2029","5.63","4.46","-","8.02","4.46","8.02","USD","Aug 25, 2021","Aug 25, 2021" "TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","12,646.36","0.01","12,646.36","15,000.00","89352HBC2","US89352HBC25","-","Canada","-","USD","6.60","5.23","1.00","Oct 12, 2031","2.50","6.58","-","5.23","6.58","5.23","USD","Oct 12, 2021","Oct 12, 2021" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","12,614.68","0.01","12,614.68","15,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","6.39","5.10","1.00","Jun 01, 2031","2.30","6.38","-","5.10","6.38","5.10","USD","May 14, 2021","May 14, 2021" "SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","12,609.93","0.01","12,609.93","15,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","6.54","5.99","1.00","Dec 01, 2031","3.20","6.49","-","5.99","6.49","5.99","USD","Sep 30, 2021","Sep 30, 2021" "CNA FINANCIAL CORP","Financial Institutions","Fixed Income","12,604.05","0.01","12,604.05","15,000.00","126117AW0","US126117AW05","-","United States","-","USD","5.82","5.05","1.00","Aug 15, 2030","2.05","5.81","-","5.05","5.81","5.05","USD","Aug 14, 2020","Aug 14, 2020" "OPEN TEXT HOLDINGS INC 144A","Industrial","Fixed Income","12,607.17","0.01","12,607.17","14,000.00","683720AA4","US683720AA42","-","Canada","-","USD","4.81","6.27","1.00","Feb 15, 2030","4.13","5.06","-","6.27","5.06","6.27","USD","Feb 18, 2020","Feb 18, 2020" "ANALOG DEVICES INC","Industrial","Fixed Income","12,578.93","0.01","12,578.93","15,000.00","032654AV7","US032654AV70","-","United States","-","USD","6.68","4.85","1.00","Oct 01, 2031","2.10","6.68","-","4.85","6.68","4.85","USD","Oct 05, 2021","Oct 05, 2021" "NAVIENT CORP MTN","Financial Institutions","Fixed Income","12,571.86","0.01","12,571.86","15,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","6.97","8.28","1.00","Aug 01, 2033","5.63","6.81","-","8.28","6.81","8.28","USD","Jul 21, 2003","Jul 21, 2003" "WESTERN UNION CO/THE","Industrial","Fixed Income","12,546.21","0.01","12,546.21","15,000.00","959802BA6","US959802BA61","-","United States","-","USD","6.17","5.64","1.00","Mar 15, 2031","2.75","6.14","-","5.64","6.14","5.64","USD","Mar 09, 2021","Mar 09, 2021" "RAYONIER LP","Industrial","Fixed Income","12,536.52","0.01","12,536.52","15,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","6.24","5.76","1.00","May 17, 2031","2.75","6.20","-","5.76","6.20","5.76","USD","May 17, 2021","May 17, 2021" "TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","12,507.05","0.01","12,507.05","15,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","5.65","5.25","1.00","Jun 05, 2030","1.95","5.63","-","5.25","5.63","5.25","USD","Jun 05, 2020","Jun 05, 2020" "BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","12,483.92","0.01","12,483.92","15,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","6.94","5.13","1.00","Feb 02, 2032","2.45","6.90","-","5.13","6.90","5.13","USD","Jan 10, 2022","Jan 10, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","12,479.79","0.01","12,479.79","15,000.00","693475BA2","US693475BA21","-","United States","-","USD","6.13","5.47","1.00","Apr 23, 2032","2.31","6.25","-","5.36","6.26","5.36","USD","Apr 23, 2021","Apr 23, 2021" "SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","12,476.73","0.01","12,476.73","15,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","6.30","5.82","1.00","Jun 15, 2031","2.80","6.26","-","5.82","6.26","5.82","USD","May 07, 2021","May 07, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Industrial","Fixed Income","12,467.62","0.01","12,467.62","12,000.00","92735LAA0","US92735LAA08","BNTFHM7","United States","-","USD","2.16","6.55","1.00","Apr 15, 2029","6.75","4.10","-","6.29","1.84","6.29","USD","Apr 07, 2021","Apr 07, 2021" "EAST OHIO GAS CO 144A","Utility","Fixed Income","12,424.45","0.01","12,424.45","15,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","5.67","5.40","1.00","Jun 15, 2030","2.00","5.64","-","5.40","5.64","5.40","USD","Jun 16, 2020","Jun 16, 2020" "LEIDOS INC","Industrial","Fixed Income","12,433.31","0.01","12,433.31","15,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","6.20","5.35","1.00","Feb 15, 2031","2.30","6.16","-","5.35","6.16","5.35","USD","Feb 15, 2021","Jun 21, 2021" "MERCK & CO INC","Industrial","Fixed Income","12,433.84","0.01","12,433.84","15,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","5.80","4.72","1.00","Jun 24, 2030","1.45","5.79","-","4.72","5.79","4.72","USD","Jun 24, 2020","Jun 24, 2020" "MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","12,373.38","0.01","12,373.38","16,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","4.57","10.44","1.00","Aug 01, 2029","4.63","4.43","-","10.44","4.43","10.44","USD","Jul 26, 2019","Jul 26, 2019" "CCO HOLDINGS LLC 144A","Industrial","Fixed Income","12,357.03","0.01","12,357.03","15,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","6.19","7.94","1.00","Feb 01, 2032","4.75","6.18","-","7.94","6.18","7.94","USD","Jan 19, 2022","Jan 19, 2022" "CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","12,358.99","0.01","12,358.99","15,000.00","207597EN1","US207597EN17","-","United States","-","USD","6.53","5.06","1.00","Jul 01, 2031","2.05","6.52","-","5.06","6.52","5.06","USD","Jun 30, 2021","Jun 30, 2021" "NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","12,361.62","0.01","12,361.62","15,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","6.00","6.29","1.00","Feb 01, 2031","3.00","5.94","-","6.29","5.94","6.29","USD","Jan 26, 2021","Jan 26, 2021" "RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","12,367.27","0.01","12,367.27","15,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","7.05","5.10","1.00","Mar 15, 2032","2.38","7.03","-","5.10","7.03","5.10","USD","Nov 16, 2021","Nov 16, 2021" "BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","12,349.60","0.01","12,349.60","15,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","6.55","5.49","1.00","Aug 16, 2031","2.50","6.51","-","5.49","6.51","5.49","USD","Aug 16, 2021","Aug 16, 2021" "WASTE CONNECTIONS INC","Industrial","Fixed Income","12,345.94","0.01","12,345.94","15,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","6.94","5.04","1.00","Jan 15, 2032","2.20","6.92","-","5.04","6.92","5.04","USD","Sep 20, 2021","Sep 20, 2021" "TAPESTRY INC","Industrial","Fixed Income","12,316.86","0.01","12,316.86","15,000.00","876030AA5","US876030AA54","-","United States","-","USD","6.86","5.91","1.00","Mar 15, 2032","3.05","6.81","-","5.91","6.81","5.91","USD","Dec 01, 2021","Dec 01, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","12,302.45","0.01","12,302.45","15,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","4.68","8.55","1.00","Sep 01, 2029","4.00","4.58","-","8.55","4.58","8.55","USD","Mar 12, 2021","Mar 12, 2021" "SUNOCO LP / SUNOCO FINANCE CORP","Industrial","Fixed Income","12,309.62","0.01","12,309.62","13,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","3.99","6.10","1.00","May 15, 2029","4.50","4.41","-","6.10","4.41","6.10","USD","May 15, 2021","Jul 06, 2021" "YUM! BRANDS INC.","Industrial","Fixed Income","12,305.84","0.01","12,305.84","13,000.00","988498AP6","US988498AP63","-","United States","-","USD","5.44","5.85","1.00","Jan 31, 2032","4.63","6.27","-","5.85","6.27","5.85","USD","Apr 01, 2021","Apr 01, 2021" "AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","12,287.34","0.01","12,287.34","15,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","5.92","6.82","1.00","Feb 01, 2031","3.38","5.84","-","6.82","5.84","6.82","USD","Jan 26, 2021","Jan 26, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","12,269.83","0.01","12,269.83","13,360.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.43","4.88","1.00","Feb 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Jan 01, 2018","Jan 01, 2018" "CVS HEALTH CORP","Industrial","Fixed Income","12,236.32","0.01","12,236.32","15,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","6.32","5.09","1.00","Feb 28, 2031","1.88","6.29","-","5.09","6.29","5.09","USD","Dec 16, 2020","Dec 16, 2020" "LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","12,217.70","0.01","12,217.70","13,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","3.94","6.75","1.00","May 01, 2029","4.88","4.31","-","6.75","4.31","6.75","USD","Apr 27, 2021","Apr 27, 2021" "TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","12,206.84","0.01","12,206.84","15,000.00","89680YAC9","US89680YAC93","-","Bermuda","-","USD","6.21","6.59","1.00","Jun 15, 2031","3.15","6.14","-","6.59","6.14","6.59","USD","Jun 07, 2021","Jun 07, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","12,180.27","0.01","12,180.27","13,618.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.36","4.81","1.00","Sep 20, 2049","3.00","6.00","-","4.81","6.00","4.81","USD","Sep 01, 2019","Sep 01, 2019" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","12,158.08","0.01","12,158.08","15,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","6.67","4.96","1.00","Jul 28, 2031","1.80","6.65","-","4.96","6.65","4.96","USD","Jul 27, 2021","Jul 27, 2021" "TD SYNNEX CORP","Industrial","Fixed Income","12,139.78","0.01","12,139.78","15,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","6.48","5.94","1.00","Aug 09, 2031","2.65","6.43","-","5.94","6.43","5.94","USD","Feb 09, 2022","Jul 15, 2022" "DT MIDSTREAM INC 144A","Industrial","Fixed Income","12,111.62","0.01","12,111.62","13,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","4.10","5.93","1.00","Jun 15, 2029","4.13","4.53","-","5.93","4.53","5.93","USD","Jun 09, 2021","Jun 09, 2021" "J M SMUCKER CO","Industrial","Fixed Income","12,124.33","0.01","12,124.33","15,000.00","832696AU2","US832696AU25","-","United States","-","USD","7.12","5.09","1.00","Mar 15, 2032","2.13","7.10","-","5.09","7.10","5.09","USD","Sep 24, 2021","Sep 24, 2021" "7-ELEVEN INC 144A","Industrial","Fixed Income","12,088.37","0.01","12,088.37","15,000.00","817826AE0","US817826AE03","-","Japan","-","USD","6.28","5.24","1.00","Feb 10, 2031","1.80","6.25","-","5.24","6.25","5.24","USD","Feb 10, 2021","Feb 10, 2021" "UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","12,081.49","0.01","12,081.49","12,000.00","914906AX0","US914906AX08","-","United States","-","USD","3.60","7.60","1.00","Jun 30, 2030","7.38","4.85","-","7.60","4.85","7.60","USD","Jun 24, 2022","Jun 24, 2022" "MADISON IAQ LLC 144A","Industrial","Fixed Income","12,052.34","0.01","12,052.34","13,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","4.07","7.93","1.00","Jun 30, 2029","5.88","4.32","-","7.93","4.32","7.93","USD","Jun 21, 2021","Jun 21, 2021" "WESTERN DIGITAL CORPORATION","Industrial","Fixed Income","12,046.81","0.01","12,046.81","15,000.00","958102AR6","US958102AR62","-","United States","-","USD","6.72","6.41","1.00","Feb 01, 2032","3.10","6.65","-","6.41","6.65","6.41","USD","Dec 10, 2021","Dec 10, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","12,034.25","0.01","12,034.25","12,712.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.79","4.94","1.00","Jun 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","May 01, 2019","May 01, 2019" "WYNN MACAU LTD 144A","Industrial","Fixed Income","12,013.34","0.01","12,013.34","13,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","4.49","7.07","1.00","Dec 15, 2029","5.13","4.74","-","7.07","4.74","7.07","USD","Dec 17, 2019","Dec 17, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,985.44","0.01","11,985.44","11,689.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","3.14","4.78","1.00","Jan 01, 2047","5.50","3.21","-","4.78","3.21","4.78","USD","May 01, 2018","May 01, 2018" "LAMAR MEDIA CORP","Industrial","Fixed Income","11,955.49","0.01","11,955.49","13,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","4.69","5.86","1.00","Feb 15, 2030","4.00","5.05","-","5.86","5.05","5.86","USD","Jun 15, 2020","Oct 15, 2020" "CDI ESCROW ISSUER INC 144A","Industrial","Fixed Income","11,922.98","0.01","11,922.98","12,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","3.80","6.45","1.00","Apr 01, 2030","5.75","4.85","-","6.45","4.85","6.45","USD","Apr 13, 2022","Apr 13, 2022" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","11,925.37","0.01","11,925.37","15,000.00","862121AD2","US862121AD28","-","United States","-","USD","6.66","6.24","1.00","Dec 01, 2031","2.70","6.59","-","6.24","6.59","6.24","USD","Nov 17, 2021","Nov 17, 2021" "FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","11,919.94","0.01","11,919.94","15,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","6.56","5.92","1.00","Aug 15, 2031","2.40","6.50","-","5.92","6.50","5.92","USD","Aug 03, 2021","Aug 03, 2021" "STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","11,880.07","0.01","11,880.07","13,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","4.23","7.76","1.00","Aug 15, 2029","5.63","4.47","-","7.76","4.47","7.76","USD","Aug 20, 2021","Aug 20, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,869.25","0.01","11,869.25","12,868.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.05","4.84","1.00","Jun 01, 2049","3.50","6.00","-","4.84","6.00","4.84","USD","Jun 01, 2019","Jun 01, 2019" "PACIFICORP","Utility","Fixed Income","11,840.18","0.01","11,840.18","10,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","5.80","5.20","1.00","Nov 15, 2031","7.70","5.76","-","5.20","5.76","5.20","USD","Nov 21, 2001","Nov 21, 2001" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,753.17","0.01","11,753.17","13,325.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","4.94","1.00","Dec 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Dec 01, 2019","Dec 01, 2019" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","11,753.23","0.01","11,753.23","13,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","5.34","6.33","1.00","Feb 15, 2031","4.50","5.72","-","6.33","5.72","6.33","USD","Aug 18, 2020","Aug 18, 2020" "SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","11,756.79","0.01","11,756.79","15,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","6.58","6.32","1.00","Sep 13, 2031","2.63","6.50","-","6.32","6.50","6.32","USD","Sep 13, 2021","Sep 13, 2021" "KROGER CO","Industrial","Fixed Income","11,738.54","0.01","11,738.54","10,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","5.40","5.14","1.00","Apr 01, 2031","7.50","5.37","-","5.14","5.37","5.14","USD","May 11, 2001","May 11, 2001" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,741.02","0.01","11,741.02","10,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","6.04","5.36","1.00","Mar 01, 2032","8.00","5.99","-","5.36","5.99","5.36","USD","Mar 07, 2002","Mar 07, 2002" "TEGNA INC","Industrial","Fixed Income","11,735.15","0.01","11,735.15","13,000.00","87901JAH8","US87901JAH86","BMXC0P1","United States","-","USD","4.47","7.22","1.00","Sep 15, 2029","5.00","4.63","-","7.22","4.63","7.22","USD","Sep 13, 2019","Sep 13, 2019" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","11,693.19","0.01","11,693.19","12,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","3.49","6.40","1.00","Apr 15, 2029","5.25","4.24","-","6.40","4.24","6.40","USD","Mar 23, 2021","Mar 23, 2021" "MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","11,689.01","0.01","11,689.01","17,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","5.93","9.82","1.00","Mar 15, 2031","3.50","5.76","-","9.82","5.76","9.82","USD","Dec 04, 2020","Dec 04, 2020" "NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","11,640.02","0.01","11,640.02","12,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","3.56","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 01, 2021","Apr 01, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","11,638.96","0.01","11,638.96","12,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","3.55","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 07, 2021","Apr 07, 2021" "CONAGRA BRANDS INC","Industrial","Fixed Income","11,578.23","0.01","11,578.23","10,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","5.14","5.38","1.00","Sep 15, 2030","8.25","5.10","-","5.38","5.10","5.38","USD","Sep 18, 2000","Sep 18, 2000" "FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","11,591.61","0.01","11,591.61","13,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","4.50","6.58","1.00","Jul 31, 2029","4.00","4.64","-","6.58","4.64","6.58","USD","Jul 21, 2021","Jul 21, 2021" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,533.60","0.01","11,533.60","13,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","6.69","5.86","1.00","May 15, 2032","3.88","6.66","-","5.86","6.66","5.86","USD","Nov 16, 2021","Nov 16, 2021" "YUM! BRANDS INC.","Industrial","Fixed Income","11,523.16","0.01","11,523.16","13,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","6.00","5.64","1.00","Mar 15, 2031","3.63","5.98","-","5.64","5.98","5.64","USD","Sep 25, 2020","Sep 25, 2020" "TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","11,500.13","0.01","11,500.13","10,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","6.20","4.78","1.00","Mar 01, 2032","7.00","6.17","-","4.78","6.17","4.78","USD","Feb 28, 2002","Feb 28, 2002" "GNMA2 30YR","MBS Pass-Through","Fixed Income","11,501.79","0.01","11,501.79","11,430.00","36179TV85","US36179TV857","-","United States","-","USD","3.64","4.95","1.00","Apr 20, 2048","5.00","5.06","-","4.95","5.06","4.95","USD","Apr 01, 2018","Apr 01, 2018" "CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","11,482.33","0.01","11,482.33","6,468.00","16208CAA7","US16208CAA71","-","United States","-","USD","5.76","0.24","1.00","Oct 15, 2031","10.00","5.86","-","0.24","5.86","0.24","USD","Feb 25, 2022","Feb 25, 2022" "FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","11,450.87","0.01","11,450.87","11,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","6.92","5.56","1.00","Jun 01, 2033","5.88","6.93","-","5.56","6.78","5.56","USD","Jun 14, 2023","Jun 14, 2023" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,451.72","0.01","11,451.72","12,034.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","5.68","4.89","1.00","Jun 01, 2048","4.00","5.74","-","4.89","5.74","4.89","USD","May 01, 2018","May 01, 2018" "EL PASO CORPORATION MTN","Industrial","Fixed Income","11,452.41","0.01","11,452.41","10,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","5.67","5.57","1.00","Aug 01, 2031","7.80","5.62","-","5.57","5.62","5.57","USD","Jul 30, 2001","Jul 30, 2001" "COHERENT CORP 144A","Industrial","Fixed Income","11,439.17","0.01","11,439.17","12,000.00","902104AC2","US902104AC24","-","United States","-","USD","4.10","6.28","1.00","Dec 15, 2029","5.00","4.79","-","6.28","4.79","6.28","USD","Dec 10, 2021","Dec 10, 2021" "BLOCK INC","Industrial","Fixed Income","11,435.25","0.01","11,435.25","13,000.00","852234AP8","US852234AP86","-","United States","-","USD","6.11","5.76","1.00","Jun 01, 2031","3.50","6.08","-","5.76","6.08","5.76","USD","May 20, 2021","May 20, 2021" "KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,393.68","0.01","11,393.68","10,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","6.09","5.60","1.00","Mar 15, 2032","7.75","6.04","-","5.60","6.04","5.60","USD","Mar 14, 2002","Mar 14, 2002" "BELLRING BRANDS INC 144A","Industrial","Fixed Income","11,372.30","0.01","11,372.30","11,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","3.57","6.36","1.00","Mar 15, 2030","7.00","4.83","-","6.25","4.15","6.25","USD","Mar 10, 2022","Mar 10, 2022" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,359.00","0.01","11,359.00","12,010.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.78","4.96","1.00","Dec 01, 2048","4.00","5.94","-","4.96","5.94","4.96","USD","Dec 01, 2018","Dec 01, 2018" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","11,314.70","0.01","11,314.70","10,000.00","27034RAC7","US27034RAC79","-","United States","-","USD","2.63","7.83","1.00","Jul 15, 2031","9.88","5.19","-","6.58","2.03","6.58","USD","Jun 30, 2023","Jun 30, 2023" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","11,278.57","0.01","11,278.57","10,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","5.36","5.49","1.00","Jan 15, 2031","7.50","5.31","-","5.49","5.31","5.49","USD","Jan 17, 2001","Jun 27, 2001" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","11,256.02","0.01","11,256.02","12,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","4.01","6.55","1.00","Jul 01, 2029","4.88","4.47","-","6.55","4.47","6.55","USD","Jun 24, 2021","Aug 19, 2021" "RIO TINTO ALCAN INC","Industrial","Fixed Income","11,264.98","0.01","11,264.98","10,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","5.56","5.11","1.00","Mar 15, 2031","7.25","5.53","-","5.11","5.53","5.11","USD","Mar 23, 2001","Mar 23, 2001" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","11,248.69","0.01","11,248.69","15,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","4.64","12.98","1.00","Apr 01, 2030","6.13","4.44","-","12.98","4.44","12.98","USD","May 19, 2021","May 19, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","11,180.40","0.01","11,180.40","11,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","6.10","6.30","1.00","Apr 15, 2032","6.13","6.10","-","6.30","6.10","6.30","USD","Apr 11, 2022","Apr 11, 2022" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","11,169.94","0.01","11,169.94","10,000.00","431318BC7","US431318BC74","-","United States","-","USD","4.91","7.14","1.00","Nov 01, 2033","8.38","6.47","-","6.92","5.49","6.92","USD","Nov 08, 2023","Nov 08, 2023" "CIVITAS RESOURCES INC 144A","Industrial","Fixed Income","11,122.44","0.01","11,122.44","10,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","3.21","7.19","1.00","Nov 01, 2030","8.63","4.87","-","6.72","3.66","6.72","USD","Oct 17, 2023","Oct 17, 2023" "VIKING CRUISES LTD 144A","Industrial","Fixed Income","11,117.17","0.01","11,117.17","10,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","2.81","7.44","1.00","Jul 15, 2031","9.13","5.29","-","6.54","2.04","6.54","USD","Jun 30, 2023","Jun 30, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","11,114.43","0.01","11,114.43","11,741.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.79","4.94","1.00","Mar 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","Feb 01, 2019","Feb 01, 2019" "TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","11,108.68","0.01","11,108.68","12,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","4.53","6.51","1.00","Jan 15, 2030","4.75","4.89","-","6.51","4.89","6.51","USD","Oct 16, 2019","Oct 16, 2019" "ENTEGRIS ESCROW CORP 144A","Industrial","Fixed Income","11,066.47","0.01","11,066.47","11,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","3.57","6.16","1.00","Jun 15, 2030","5.95","5.04","-","6.16","5.04","6.16","USD","Jun 30, 2022","Jun 30, 2022" "ADT SECURITY CORP 144A","Industrial","Fixed Income","11,051.62","0.01","11,051.62","12,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","4.55","6.02","1.00","Aug 01, 2029","4.13","4.65","-","6.02","4.65","6.02","USD","Jul 29, 2021","Jul 29, 2021" "ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","11,052.99","0.01","11,052.99","10,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","3.30","6.94","1.00","Oct 01, 2030","8.00","4.83","-","6.57","3.60","6.57","USD","Aug 10, 2023","Aug 10, 2023" "BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","11,049.03","0.01","11,049.03","12,000.00","103304BV2","US103304BV23","-","United States","-","USD","5.32","6.15","1.00","Jun 15, 2031","4.75","5.95","-","6.15","5.95","6.15","USD","Jun 08, 2021","Jun 08, 2021" "ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","11,048.89","0.01","11,048.89","10,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","2.90","8.10","1.00","Aug 15, 2030","10.00","4.70","-","7.46","3.52","7.46","USD","Nov 02, 2023","Nov 02, 2023" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","11,036.82","0.01","11,036.82","13,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","4.09","12.15","1.00","Jun 01, 2029","7.50","3.93","-","12.15","3.93","12.15","USD","Jun 01, 2021","Jun 01, 2021" "ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","11,019.99","0.01","11,019.99","12,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","4.11","6.84","1.00","Mar 31, 2029","4.38","4.27","-","6.84","4.27","6.84","USD","Sep 30, 2020","Sep 30, 2020" "BOMBARDIER INC 144A","Industrial","Fixed Income","11,000.05","0.01","11,000.05","10,000.00","097751CA7","US097751CA78","-","Canada","-","USD","3.34","7.42","1.00","Nov 15, 2030","8.75","4.90","-","6.99","3.69","6.99","USD","Nov 17, 2023","Nov 17, 2023" "STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","11,007.75","0.01","11,007.75","13,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","5.73","6.30","1.00","Jan 15, 2031","3.38","5.83","-","6.30","5.83","6.30","USD","Aug 21, 2020","Aug 21, 2020" "EDISON INTERNATIONAL","Utility","Fixed Income","10,978.60","0.01","10,978.60","10,000.00","281020AW7","US281020AW79","-","United States","-","USD","4.51","5.44","1.00","Nov 15, 2029","6.95","4.56","-","5.40","4.45","5.40","USD","Nov 10, 2022","Nov 10, 2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","10,987.87","0.01","10,987.87","12,000.00","35906ABG2","US35906ABG22","BMF4PV6","United States","-","USD","4.00","9.57","1.00","May 01, 2029","6.75","4.02","-","9.57","4.02","9.57","USD","Nov 25, 2020","Nov 25, 2020" "SEAGATE HDD CAYMAN 144A","Industrial","Fixed Income","10,984.60","0.01","10,984.60","10,000.00","81180WBH3","US81180WBH34","-","United States","-","USD","2.73","6.65","1.00","Dec 15, 2029","8.25","4.47","-","6.18","3.46","6.18","USD","May 30, 2023","May 30, 2023" "GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","10,893.21","0.01","10,893.21","11,727.00","36179SWX1","US36179SWX16","-","United States","-","USD","5.85","4.78","1.00","Feb 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Feb 01, 2017","Feb 01, 2017" "DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","10,897.33","0.01","10,897.33","12,000.00","25470DBJ7","US25470DBJ72","-","United States","-","USD","5.29","5.68","1.00","May 15, 2030","3.63","5.28","-","5.68","5.28","5.68","USD","May 18, 2020","May 18, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","10,894.67","0.01","10,894.67","10,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","4.74","5.98","1.00","Apr 14, 2030","7.13","4.76","-","5.96","4.65","5.96","USD","Apr 14, 2023","Apr 14, 2023" "VERDE PURCHASER LLC 144A","Industrial","Fixed Income","10,880.83","0.01","10,880.83","10,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","3.57","9.39","1.00","Nov 30, 2030","10.50","4.64","-","9.05","3.56","9.05","USD","Nov 30, 2023","Nov 30, 2023" "GENESIS ENERGY LP","Industrial","Fixed Income","10,855.00","0.01","10,855.00","10,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","3.08","7.91","1.00","Apr 15, 2030","8.88","4.49","-","7.55","3.25","7.55","USD","Jan 25, 2023","Jan 25, 2023" "GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","10,838.25","0.01","10,838.25","10,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","6.89","5.04","1.00","Feb 15, 2033","6.13","6.84","-","5.04","6.84","5.04","USD","Feb 13, 2003","Feb 13, 2003" "NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","10,820.05","0.01","10,820.05","10,000.00","665530AB7","US665530AB71","-","United States","-","USD","3.20","7.70","1.00","Jun 15, 2031","8.75","5.23","-","7.15","3.43","7.15","USD","May 15, 2023","May 15, 2023" "CALLON PETROLEUM COMPANY 144A","Industrial","Fixed Income","10,798.32","0.01","10,798.32","10,000.00","13123XBF8","US13123XBF87","-","United States","-","USD","1.76","6.34","1.00","Jun 15, 2030","7.50","4.87","-","5.46","2.00","5.46","USD","Jun 24, 2022","Jun 24, 2022" "TALOS PRODUCTION INC 144A","Industrial","Fixed Income","10,801.21","0.01","10,801.21","10,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","3.62","8.08","1.00","Feb 01, 2031","9.38","5.00","-","7.69","3.84","7.69","USD","Feb 07, 2024","Feb 07, 2024" "BAYTEX ENERGY CORP 144A","Industrial","Fixed Income","10,786.36","0.01","10,786.36","10,000.00","07317QAJ4","US07317QAJ40","-","Canada","-","USD","3.12","7.58","1.00","Apr 30, 2030","8.50","4.58","-","7.24","3.32","7.24","USD","Apr 27, 2023","Apr 27, 2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Financial Institutions","Fixed Income","10,785.89","0.01","10,785.89","10,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","3.57","6.90","1.00","Dec 01, 2030","7.88","5.05","-","6.59","3.80","6.59","USD","Nov 21, 2023","Nov 21, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,764.99","0.01","10,764.99","11,619.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.95","4.80","1.00","May 01, 2048","3.50","5.88","-","4.80","5.88","4.80","USD","May 01, 2018","May 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,740.17","0.01","10,740.17","11,357.00","31418C4W1","US31418C4W10","-","United States","-","USD","5.87","4.93","1.00","Dec 01, 2048","4.00","6.12","-","4.93","6.12","4.93","USD","Nov 01, 2018","Nov 01, 2018" "WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","10,742.76","0.01","10,742.76","10,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","7.05","4.89","1.00","May 15, 2033","5.63","7.01","-","4.89","7.01","4.89","USD","May 06, 2003","May 06, 2003" "NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,719.89","0.01","10,719.89","10,000.00","62957HAP0","US62957HAP01","-","Bermuda","-","USD","3.25","8.24","1.00","Jan 31, 2030","9.13","4.37","-","7.98","3.34","7.98","USD","Nov 20, 2023","Nov 20, 2023" "SYSCO CORPORATION","Industrial","Fixed Income","10,736.11","0.01","10,736.11","10,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","4.82","5.08","1.00","Apr 01, 2030","5.95","4.90","-","5.05","4.73","5.05","USD","Apr 02, 2020","Apr 02, 2020" "WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","10,731.05","0.01","10,731.05","10,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","3.20","7.50","1.00","Jun 15, 2030","8.50","4.70","-","7.13","3.45","7.13","USD","Jul 07, 2023","Jul 07, 2023" "APX GROUP INC 144A","Industrial","Fixed Income","10,702.43","0.01","10,702.43","11,000.00","00213MAW4","US00213MAW47","-","United States","-","USD","3.49","6.62","1.00","Jul 15, 2029","5.75","4.43","-","6.62","4.43","6.62","USD","Jul 09, 2021","Jul 09, 2021" "SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","10,669.58","0.01","10,669.58","11,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.83","7.36","1.00","Mar 01, 2030","6.63","4.78","-","7.36","4.78","7.36","USD","Feb 17, 2022","Feb 17, 2022" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","10,660.78","0.01","10,660.78","10,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","3.05","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.08","3.28","6.08","USD","Nov 17, 2023","Nov 17, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,663.29","0.01","10,663.29","10,898.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.35","4.93","1.00","Mar 01, 2048","4.50","5.58","-","4.93","5.58","4.93","USD","Mar 01, 2018","Mar 01, 2018" "MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","10,661.29","0.01","10,661.29","10,000.00","603051AD5","US603051AD53","-","Australia","-","USD","2.53","7.83","1.00","May 01, 2030","8.50","4.57","-","7.58","3.31","7.58","USD","May 02, 2022","May 02, 2022" "JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","10,607.63","0.01","10,607.63","10,000.00","465965AC5","US465965AC53","-","United States","-","USD","3.94","8.10","1.00","Dec 15, 2031","8.75","5.46","-","7.80","3.75","7.80","USD","Dec 18, 2023","Dec 18, 2023" "NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","10,613.16","0.01","10,613.16","10,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","6.96","5.32","1.00","May 15, 2033","5.88","6.91","-","5.32","6.91","5.32","USD","May 08, 2003","May 08, 2003" "SUMMIT MATERIALS LLC 144A","Industrial","Fixed Income","10,607.43","0.01","10,607.43","10,000.00","86614RAP2","US86614RAP29","-","United States","-","USD","3.83","6.51","1.00","Jan 15, 2031","7.25","5.24","-","6.27","3.95","6.27","USD","Dec 14, 2023","Dec 14, 2023" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","10,588.88","0.01","10,588.88","10,000.00","226373AT5","US226373AT56","-","United States","-","USD","2.91","6.50","1.00","Feb 01, 2031","7.38","5.30","-","5.97","3.30","5.97","USD","Jan 19, 2023","Jan 19, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,590.97","0.01","10,590.97","10,617.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.33","5.11","1.00","Jul 01, 2048","5.00","4.82","-","5.11","4.82","5.11","USD","Jun 01, 2018","Jun 01, 2018" "ENERGY TRANSFER LP","Industrial","Fixed Income","10,579.26","0.01","10,579.26","10,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","4.02","7.75","1.00","May 15, 2054","8.00","4.06","-","6.92","3.96","6.92","USD","Jan 25, 2024","Jan 25, 2024" "LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","10,566.08","0.01","10,566.08","10,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","3.56","7.46","1.00","Aug 01, 2031","8.25","5.42","-","7.06","3.58","7.06","USD","Jul 26, 2023","Jul 26, 2023" "LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","10,577.97","0.01","10,577.97","10,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","3.48","8.90","1.00","Aug 15, 2030","9.88","4.66","-","8.58","3.49","8.58","USD","Aug 14, 2023","Aug 14, 2023" "ZOETIS INC","Industrial","Fixed Income","10,576.99","0.01","10,576.99","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","6.66","5.06","1.00","Nov 16, 2032","5.60","6.70","-","5.05","6.54","5.05","USD","Nov 16, 2022","Nov 16, 2022" "EDISON INTERNATIONAL","Utility","Fixed Income","10,548.45","0.01","10,548.45","10,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","4.04","7.59","1.00","Jun 15, 2054","7.88","4.09","-","7.13","3.98","7.13","USD","Dec 07, 2023","Dec 07, 2023" "US FOODS INC 144A","Industrial","Fixed Income","10,564.42","0.01","10,564.42","10,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","3.71","6.55","1.00","Jan 15, 2032","7.25","5.86","-","6.16","3.74","6.16","USD","Sep 25, 2023","Sep 25, 2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","10,531.31","0.01","10,531.31","10,000.00","780153BT8","US780153BT81","-","United States","-","USD","2.80","6.44","1.00","Jan 15, 2030","7.25","4.64","-","6.07","3.19","6.07","USD","Feb 13, 2023","Feb 13, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","10,540.76","0.01","10,540.76","12,000.00","019576AC1","US019576AC18","-","United States","-","USD","4.24","9.51","1.00","Jun 01, 2029","6.00","4.17","-","9.51","4.17","9.51","USD","May 14, 2021","May 14, 2021" "YUM! BRANDS INC. 144A","Industrial","Fixed Income","10,533.92","0.01","10,533.92","11,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","4.91","5.81","1.00","Jan 15, 2030","4.75","4.92","-","5.81","4.92","5.81","USD","Sep 11, 2019","Sep 11, 2019" "CQP HOLDCO LP 144A","Industrial","Fixed Income","10,524.96","0.01","10,524.96","10,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","5.48","7.05","1.00","Dec 15, 2033","7.50","6.74","-","6.97","5.71","6.97","USD","Dec 14, 2023","Dec 15, 2023" "CARNIVAL CORP 144A","Industrial","Fixed Income","10,514.39","0.01","10,514.39","10,000.00","143658BW1","US143658BW12","-","United States","-","USD","3.26","6.04","1.00","Aug 15, 2029","7.00","4.43","-","5.86","3.73","5.86","USD","Aug 08, 2023","Aug 08, 2023" "CALPINE CORP 144A","Utility","Fixed Income","10,513.89","0.01","10,513.89","12,000.00","131347CR5","US131347CR51","BNKD5L5","United States","-","USD","5.64","6.01","1.00","Mar 01, 2031","3.75","5.90","-","6.01","5.90","6.01","USD","Dec 16, 2020","Dec 16, 2020" "RITCHIE BROS HOLDINGS INC 144A","Industrial","Fixed Income","10,521.46","0.01","10,521.46","10,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","3.07","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.32","3.39","6.32","USD","Mar 15, 2023","Mar 15, 2023" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","10,530.70","0.01","10,530.70","10,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","6.85","6.31","1.00","Jul 15, 2033","6.88","6.77","-","6.31","6.77","6.31","USD","Jul 01, 2003","Jul 01, 2003" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","10,501.74","0.01","10,501.74","10,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","3.71","7.29","1.00","Dec 15, 2029","7.88","4.46","-","7.19","3.82","7.19","USD","Dec 11, 2023","Dec 11, 2023" "SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","10,496.79","0.01","10,496.79","11,000.00","78471RAD8","US78471RAD89","-","United States","-","USD","4.06","7.41","1.00","Dec 01, 2029","6.00","4.61","-","7.41","4.61","7.41","USD","Nov 12, 2021","Nov 12, 2021" "XPO INC 144A","Industrial","Fixed Income","10,499.79","0.01","10,499.79","10,000.00","983793AK6","US983793AK61","-","United States","-","USD","4.15","6.63","1.00","Feb 01, 2032","7.13","5.86","-","6.40","3.99","6.40","USD","Dec 13, 2023","Dec 13, 2023" "JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","10,489.49","0.01","10,489.49","10,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","3.06","7.53","1.00","Mar 15, 2030","8.50","4.64","-","7.14","3.33","7.14","USD","Mar 16, 2023","Mar 16, 2023" "VODAFONE GROUP PLC","Industrial","Fixed Income","10,495.14","0.01","10,495.14","12,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","5.88","6.91","1.00","Jun 04, 2081","4.13","5.86","-","6.62","5.80","6.62","USD","Jun 04, 2021","Jun 04, 2021" "XPO INC 144A","Industrial","Fixed Income","10,485.01","0.01","10,485.01","10,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","3.61","6.67","1.00","Jun 01, 2031","7.13","5.46","-","6.41","3.50","6.41","USD","May 24, 2023","May 24, 2023" "IQVIA INC 144A","Industrial","Fixed Income","10,464.95","0.01","10,464.95","10,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","3.42","6.05","1.00","May 15, 2030","6.50","4.90","-","5.87","3.51","5.87","USD","May 23, 2023","May 23, 2023" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,462.56","0.01","10,462.56","10,000.00","531968AA3","US531968AA36","-","United States","-","USD","3.68","6.79","1.00","Sep 01, 2031","7.50","5.64","-","6.42","3.72","6.42","USD","Aug 23, 2023","Aug 23, 2023" "T-MOBILE USA INC","Industrial","Fixed Income","10,464.78","0.01","10,464.78","12,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","5.75","5.17","1.00","Feb 15, 2031","2.88","6.06","-","5.17","6.06","5.17","USD","Jan 14, 2021","Jan 14, 2021" "TRIMBLE INC","Industrial","Fixed Income","10,469.91","0.01","10,469.91","10,000.00","896239AE0","US896239AE08","-","United States","-","USD","6.86","5.46","1.00","Mar 15, 2033","6.10","6.88","-","5.45","6.74","5.45","USD","Mar 09, 2023","Mar 09, 2023" "CENTENE CORPORATION","Financial Institutions","Fixed Income","10,462.19","0.01","10,462.19","12,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","5.71","5.61","1.00","Oct 15, 2030","3.00","5.69","-","5.61","5.69","5.61","USD","Oct 07, 2020","Oct 07, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,455.81","0.01","10,455.81","11,784.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.57","4.83","1.00","Aug 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Jul 01, 2016","Jul 01, 2016" "HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","10,433.85","0.01","10,433.85","11,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","3.87","6.56","1.00","Jun 01, 2029","5.00","4.38","-","6.56","4.38","6.56","USD","Jun 04, 2021","Jun 04, 2021" "PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","10,429.96","0.01","10,429.96","11,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","3.86","6.49","1.00","May 15, 2029","4.88","4.35","-","6.49","4.35","6.49","USD","May 14, 2021","May 14, 2021" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","10,435.90","0.01","10,435.90","10,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","5.36","6.48","1.00","Feb 15, 2031","7.13","5.37","-","6.46","5.21","6.46","USD","Feb 16, 2023","Feb 16, 2023" "FIESTA PURCHASER INC 144A","Industrial","Fixed Income","10,423.16","0.01","10,423.16","10,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","4.06","7.27","1.00","Mar 01, 2031","7.88","5.26","-","7.08","4.01","7.08","USD","Feb 12, 2024","Feb 12, 2024" "GN BONDCO LLC 144A","Industrial","Fixed Income","10,409.95","0.01","10,409.95","10,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","4.19","9.60","1.00","Oct 15, 2031","9.50","5.06","-","9.60","5.06","9.60","USD","Oct 02, 2023","Oct 02, 2023" "SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","10,398.26","0.01","10,398.26","10,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.76","7.01","1.00","May 15, 2031","7.25","5.37","-","6.87","3.41","6.87","USD","May 03, 2023","May 03, 2023" "AVIENT CORP 144A","Industrial","Fixed Income","10,381.95","0.01","10,381.95","10,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","2.80","6.59","1.00","Aug 01, 2030","7.13","5.01","-","6.21","2.92","6.21","USD","Aug 10, 2022","Aug 10, 2022" "GAP INC 144A","Industrial","Fixed Income","10,384.79","0.01","10,384.79","12,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","5.99","6.49","1.00","Oct 01, 2031","3.88","6.15","-","6.49","6.15","6.49","USD","Sep 27, 2021","Sep 27, 2021" "NUSTAR LOGISTICS LP","Industrial","Fixed Income","10,393.35","0.01","10,393.35","10,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","5.69","5.54","1.00","Oct 01, 2030","6.38","5.81","-","5.54","5.81","5.54","USD","Sep 14, 2020","Sep 14, 2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","10,390.97","0.01","10,390.97","10,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.79","7.02","1.00","May 15, 2031","7.25","5.37","-","6.89","3.44","6.89","USD","May 25, 2023","May 25, 2023" "PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","10,385.18","0.01","10,385.18","10,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","3.66","7.17","1.00","Sep 15, 2030","7.88","5.02","-","6.93","3.73","6.93","USD","Aug 21, 2023","Aug 21, 2023" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","10,378.40","0.01","10,378.40","11,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","4.52","6.45","1.00","Jul 15, 2029","4.95","4.51","-","6.45","4.51","6.45","USD","Apr 12, 2019","Apr 12, 2019" "DUKE ENERGY OHIO INC","Utility","Fixed Income","10,365.04","0.01","10,365.04","10,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","6.92","5.10","1.00","Apr 01, 2033","5.25","6.95","-","5.10","6.79","5.10","USD","Mar 22, 2023","Mar 22, 2023" "HANESBRANDS INC 144A","Industrial","Fixed Income","10,373.28","0.01","10,373.28","10,000.00","410345AQ5","US410345AQ54","-","United States","-","USD","3.46","8.47","1.00","Feb 15, 2031","9.00","5.04","-","8.17","3.21","8.17","USD","Feb 14, 2023","Feb 14, 2023" "FNMA 15YR","MBS Pass-Through","Fixed Income","10,346.11","0.01","10,346.11","10,715.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.75","4.83","1.00","Apr 01, 2033","3.50","2.68","-","4.83","2.68","4.83","USD","Jun 01, 2018","Jun 01, 2018" "TEMPUR SEALY INTERNATIONAL INC 144A","Industrial","Fixed Income","10,357.11","0.01","10,357.11","12,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","6.03","6.49","1.00","Oct 15, 2031","3.88","6.18","-","6.49","6.18","6.49","USD","Sep 24, 2021","Sep 24, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","10,336.93","0.01","10,336.93","11,000.00","043436AW4","US043436AW48","-","United States","-","USD","4.26","6.27","1.00","Nov 15, 2029","4.63","4.76","-","6.27","4.76","6.27","USD","Nov 19, 2021","Nov 19, 2021" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,328.06","0.01","10,328.06","10,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","USD","Jun 15, 2022","Jun 15, 2022" "CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","10,336.31","0.01","10,336.31","10,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","5.50","6.64","1.00","May 01, 2031","6.75","5.43","-","6.64","5.43","6.64","USD","Apr 25, 2023","Apr 25, 2023" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","10,327.69","0.01","10,327.69","10,000.00","185899AN1","US185899AN14","-","United States","-","USD","3.64","6.70","1.00","Apr 15, 2030","6.75","4.76","-","6.68","3.39","6.68","USD","Apr 14, 2023","Apr 14, 2023" "FLORIDA POWER & LIGHT CO","Utility","Fixed Income","10,328.97","0.01","10,328.97","10,000.00","341081GL5","US341081GL58","-","United States","-","USD","6.96","4.99","1.00","Apr 01, 2033","5.10","6.99","-","4.99","6.84","4.99","USD","Mar 03, 2023","Mar 03, 2023" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","10,340.07","0.01","10,340.07","10,000.00","682691AE0","US682691AE03","-","United States","-","USD","3.78","7.22","1.00","Mar 15, 2030","7.88","4.71","-","7.08","3.89","7.08","USD","Dec 13, 2023","Dec 13, 2023" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","10,341.50","0.01","10,341.50","10,000.00","694308KG1","US694308KG17","-","United States","-","USD","6.34","5.63","1.00","Jun 15, 2032","5.90","6.36","-","5.62","6.21","5.62","USD","Jun 08, 2022","Jun 08, 2022" "TRITON WATER HOLDINGS INC 144A","Industrial","Fixed Income","10,333.42","0.01","10,333.42","11,000.00","89680EAA7","US89680EAA73","-","United States","-","USD","3.86","8.52","1.00","Apr 01, 2029","6.25","4.03","-","8.52","4.03","8.52","USD","Mar 31, 2021","Mar 31, 2021" "PMHC II INC 144A","Industrial","Fixed Income","10,296.37","0.01","10,296.37","11,000.00","69357VAA3","US69357VAA35","-","United States","-","USD","4.08","10.73","1.00","Feb 15, 2030","9.00","4.36","-","10.73","4.36","10.73","USD","Feb 11, 2022","Feb 11, 2022" "AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","10,284.10","0.01","10,284.10","10,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","7.07","5.02","1.00","May 15, 2033","5.15","7.10","-","5.02","6.94","5.02","USD","Mar 09, 2023","Mar 09, 2023" "SUNOCO LP","Industrial","Fixed Income","10,279.59","0.01","10,279.59","11,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","4.59","6.17","1.00","Apr 30, 2030","4.50","5.10","-","6.17","5.10","6.17","USD","Apr 30, 2022","Jul 15, 2022" "COTY INC 144A","Industrial","Fixed Income","10,270.50","0.01","10,270.50","10,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","3.74","6.35","1.00","Jul 15, 2030","6.63","5.03","-","6.25","3.65","6.25","USD","Jul 26, 2023","Jul 26, 2023" "SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","10,271.39","0.01","10,271.39","10,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","7.09","5.19","1.00","May 15, 2033","5.30","7.04","-","5.19","7.04","5.19","USD","May 21, 2003","May 21, 2003" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,264.33","0.01","10,264.33","10,499.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.11","4.97","1.00","Oct 01, 2047","4.50","5.25","-","4.97","5.25","4.97","USD","Sep 01, 2017","Sep 01, 2017" "HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","10,260.04","0.01","10,260.04","13,000.00","428040DB2","US428040DB25","-","United States","-","USD","4.71","10.39","1.00","Dec 01, 2029","5.00","4.57","-","10.39","4.57","10.39","USD","Nov 23, 2021","Nov 23, 2021" "BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","10,246.56","0.01","10,246.56","10,000.00","073685AK5","US073685AK54","-","United States","-","USD","3.77","6.22","1.00","Aug 01, 2030","6.50","5.10","-","6.11","3.71","6.11","USD","Jul 31, 2023","Jul 31, 2023" "CHOBANI LLC 144A","Industrial","Fixed Income","10,242.64","0.01","10,242.64","10,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","3.28","7.37","1.00","Jul 01, 2029","7.63","4.22","-","7.29","3.18","7.29","USD","Jan 24, 2024","Jan 24, 2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","10,241.87","0.01","10,241.87","11,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","4.08","5.67","1.00","May 01, 2029","3.75","4.46","-","5.67","4.46","5.67","USD","Dec 01, 2020","Dec 01, 2020" "MOBIUS MERGER SUB INC 144A","Industrial","Fixed Income","10,244.30","0.01","10,244.30","10,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.84","9.09","1.00","Jun 01, 2030","9.00","4.53","-","9.09","4.53","9.09","USD","Jun 01, 2023","Jun 01, 2023" "OWENS & MINOR INC 144A","Industrial","Fixed Income","10,241.73","0.01","10,241.73","10,000.00","690732AG7","US690732AG70","-","United States","-","USD","3.29","6.79","1.00","Apr 01, 2030","6.63","4.73","-","6.79","4.73","6.79","USD","Mar 29, 2022","Mar 29, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,222.95","0.01","10,222.95","11,034.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.95","4.80","1.00","Apr 01, 2048","3.50","5.88","-","4.80","5.88","4.80","USD","Mar 01, 2018","Mar 01, 2018" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","10,211.89","0.01","10,211.89","10,000.00","209111GE7","US209111GE76","-","United States","-","USD","7.03","4.96","1.00","Mar 01, 2033","5.20","7.07","-","4.95","6.91","4.95","USD","Feb 23, 2023","Feb 23, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Industrial","Fixed Income","10,213.23","0.01","10,213.23","10,000.00","35908MAE0","US35908MAE03","-","United States","-","USD","3.68","8.27","1.00","Mar 15, 2031","8.63","5.17","-","8.07","3.31","8.07","USD","Mar 08, 2023","Mar 08, 2023" "GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","10,209.25","0.01","10,209.25","9,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","6.51","6.33","1.00","Jun 15, 2033","7.95","6.51","-","6.30","6.38","6.30","USD","Jun 15, 2023","Jun 15, 2023" "STONEX GROUP INC 144A","Financial Institutions","Fixed Income","10,221.60","0.01","10,221.60","10,000.00","861896AA6","US861896AA67","-","United States","-","USD","4.24","7.56","1.00","Mar 01, 2031","7.88","5.26","-","7.47","4.01","7.47","USD","Mar 01, 2024","Mar 01, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,187.86","0.01","10,187.86","10,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","7.11","5.44","1.00","Jul 15, 2033","5.55","7.12","-","5.44","7.12","5.44","USD","May 25, 2023","May 25, 2023" "BALL CORPORATION","Industrial","Fixed Income","10,196.57","0.01","10,196.57","12,000.00","058498AX4","US058498AX40","-","United States","-","USD","6.48","5.64","1.00","Sep 15, 2031","3.13","6.45","-","5.64","6.45","5.64","USD","Sep 14, 2021","Sep 14, 2021" "USI INC 144A","Financial Institutions","Fixed Income","10,190.43","0.01","10,190.43","10,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","4.47","7.48","1.00","Jan 15, 2032","7.50","5.73","-","7.48","3.90","7.48","USD","Dec 29, 2023","Dec 29, 2023" "EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,195.52","0.01","10,195.52","10,000.00","277432AX8","US277432AX86","-","United States","-","USD","6.91","5.51","1.00","Mar 08, 2033","5.75","6.92","-","5.51","6.77","5.51","USD","Mar 08, 2023","Mar 08, 2023" "HUDBAY MINERALS INC RegS","Industrial","Fixed Income","10,187.68","0.01","10,187.68","10,000.00","-","USC4R803AG10","-","Canada","-","USD","2.88","6.39","1.00","Apr 01, 2029","6.13","4.13","-","6.39","4.13","6.39","USD","Sep 23, 2020","Sep 23, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","10,178.38","0.01","10,178.38","10,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","4.50","6.54","1.00","Feb 01, 2032","6.63","5.97","-","6.50","4.04","6.50","USD","Jan 16, 2024","Jan 16, 2024" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,172.30","0.01","10,172.30","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","7.30","5.01","1.00","Aug 11, 2033","5.15","7.33","-","5.00","7.18","5.00","USD","Aug 11, 2023","Aug 11, 2023" "STATION CASINOS LLC 144A","Industrial","Fixed Income","10,171.70","0.01","10,171.70","10,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","4.53","6.38","1.00","Mar 15, 2032","6.63","6.12","-","6.27","4.18","6.27","USD","Mar 14, 2024","Mar 14, 2024" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,167.22","0.01","10,167.22","10,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","6.95","5.44","1.00","Mar 15, 2033","5.65","6.97","-","5.43","6.82","5.43","USD","Mar 03, 2023","Mar 03, 2023" "CLEAN HARBORS INC 144A","Industrial","Fixed Income","10,169.69","0.01","10,169.69","10,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","3.66","6.24","1.00","Feb 01, 2031","6.38","5.43","-","6.16","3.34","6.16","USD","Jan 24, 2023","Jan 24, 2023" "CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,170.48","0.01","10,170.48","10,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","6.99","5.05","1.00","Apr 01, 2033","4.95","7.02","-","5.05","7.02","5.05","USD","Mar 23, 2023","Mar 23, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,157.91","0.01","10,157.91","11,062.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Jan 01, 2017","Jan 01, 2017" "HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","10,159.36","0.01","10,159.36","10,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","4.49","8.01","1.00","Feb 15, 2032","8.13","5.70","-","7.96","3.94","7.96","USD","Feb 15, 2024","Feb 15, 2024" "ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","10,146.04","0.01","10,146.04","10,000.00","007944AH4","US007944AH47","-","United States","-","USD","6.33","5.26","1.00","Mar 01, 2032","5.43","6.36","-","5.26","6.20","5.26","USD","Dec 15, 2022","Dec 15, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","10,150.74","0.01","10,150.74","11,082.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.00","4.99","1.00","Aug 01, 2047","3.50","5.84","-","4.99","5.84","4.99","USD","Aug 01, 2017","Aug 01, 2017" "DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","10,132.69","0.01","10,132.69","10,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","3.64","8.92","1.00","Feb 01, 2030","8.88","4.42","-","8.92","4.42","8.92","USD","Jan 24, 2024","Jan 24, 2024" "GNMA2 30YR","MBS Pass-Through","Fixed Income","10,129.27","0.01","10,129.27","10,860.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","5.85","4.74","1.00","Jun 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Jun 01, 2015","Jun 01, 2015" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","10,114.57","0.01","10,114.57","13,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","5.64","9.30","1.00","Feb 15, 2031","4.75","5.50","-","9.30","5.50","9.30","USD","Feb 09, 2021","Feb 09, 2021" "FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","10,112.05","0.01","10,112.05","10,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","6.60","5.08","1.00","Jul 15, 2032","5.10","6.63","-","5.08","6.63","5.08","USD","Jul 13, 2022","Jul 13, 2022" "HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","10,104.22","0.01","10,104.22","10,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","4.36","7.21","1.00","Feb 15, 2031","7.25","5.30","-","7.20","4.02","7.20","USD","Feb 15, 2024","Feb 15, 2024" "STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","10,106.87","0.01","10,106.87","10,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","4.32","7.29","1.00","Jan 15, 2031","7.25","5.23","-","7.29","5.23","7.29","USD","Jan 24, 2024","Jan 24, 2024" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Industrial","Fixed Income","10,093.96","0.01","10,093.96","10,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","4.86","6.22","1.00","Apr 15, 2030","5.88","4.88","-","6.22","4.88","6.22","USD","Apr 11, 2022","Apr 11, 2022" "PEPSICO INC","Industrial","Fixed Income","10,086.65","0.01","10,086.65","10,000.00","713448FS2","US713448FS27","-","United States","-","USD","7.18","4.40","1.00","Feb 15, 2033","4.45","7.24","-","4.40","7.24","4.40","USD","Feb 15, 2023","Feb 15, 2023" "RAKUTEN GROUP INC 144A","Industrial","Fixed Income","10,090.37","0.01","10,090.37","13,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","4.50","10.25","1.00","Dec 31, 2079","6.25","5.11","-","10.25","5.10","10.25","USD","Apr 22, 2021","Apr 22, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","10,068.39","0.01","10,068.39","10,000.00","63861CAF6","US63861CAF68","-","United States","-","USD","4.61","7.19","1.00","Feb 01, 2032","7.13","5.86","-","7.19","5.86","7.19","USD","Feb 01, 2024","Feb 01, 2024" "DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","10,070.25","0.01","10,070.25","10,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","3.49","6.19","1.00","Jun 15, 2030","6.00","5.03","-","6.19","5.03","6.19","USD","Jun 09, 2022","Jun 09, 2022" "HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","10,078.44","0.01","10,078.44","10,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","6.79","5.35","1.00","Dec 15, 2032","5.25","6.81","-","5.35","6.81","5.35","USD","Jan 17, 2023","Jan 17, 2023" "RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","10,077.10","0.01","10,077.10","10,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","7.10","4.93","1.00","Mar 09, 2033","5.00","7.14","-","4.93","6.97","4.93","USD","Mar 09, 2023","Mar 09, 2023" "BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,057.00","0.01","10,057.00","10,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","4.32","5.10","1.00","May 03, 2029","4.80","4.38","-","5.10","4.38","5.10","USD","May 03, 2019","May 03, 2019" "UNITED PARCEL SERVICE INC","Industrial","Fixed Income","10,057.94","0.01","10,057.94","10,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","7.11","4.84","1.00","Mar 03, 2033","4.88","7.15","-","4.84","6.99","4.84","USD","Feb 27, 2023","Feb 27, 2023" "BOMBARDIER INC 144A","Industrial","Fixed Income","10,049.78","0.01","10,049.78","10,000.00","097751CB5","US097751CB51","-","Canada","-","USD","4.62","7.13","1.00","Jul 01, 2031","7.25","5.59","-","7.09","4.33","7.09","USD","Apr 04, 2024","Apr 04, 2024" "PETROLEOS MEXICANOS","Agency","Fixed Income","10,039.62","0.01","10,039.62","10,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","3.73","9.39","1.00","Jun 02, 2029","8.75","3.64","-","9.39","3.64","9.39","USD","Jun 02, 2022","Oct 26, 2022" "SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","10,034.88","0.01","10,034.88","10,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","6.42","7.37","1.00","Feb 02, 2033","7.25","6.37","-","7.37","6.37","7.37","USD","Feb 02, 2023","Feb 02, 2023" "COVANTA HOLDING CORP 144A","Industrial","Fixed Income","10,027.03","0.01","10,027.03","11,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","4.51","7.14","1.00","Dec 01, 2029","4.88","4.73","-","7.14","4.73","7.14","USD","Nov 30, 2021","Nov 30, 2021" "TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,019.20","0.01","10,019.20","10,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","7.09","4.81","1.00","Jan 12, 2033","4.70","7.06","-","4.81","7.06","4.81","USD","Jan 12, 2023","Jan 12, 2023" "RAND PARENT LLC 144A","Industrial","Fixed Income","10,014.46","0.01","10,014.46","10,000.00","753272AA1","US753272AA11","-","United States","-","USD","3.76","8.68","1.00","Feb 15, 2030","8.50","4.50","-","8.68","4.50","8.68","USD","Feb 17, 2023","Feb 17, 2023" "KINDER MORGAN INC","Industrial","Fixed Income","10,005.99","0.01","10,005.99","10,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","7.08","5.42","1.00","Jun 01, 2033","5.20","7.08","-","5.42","7.08","5.42","USD","Jan 31, 2023","Jan 31, 2023" "AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","9,988.32","0.01","9,988.32","10,000.00","009158BF2","US009158BF29","-","United States","-","USD","7.13","4.86","1.00","Mar 03, 2033","4.80","7.17","-","4.86","7.17","4.86","USD","Mar 03, 2023","Mar 03, 2023" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","9,984.83","0.01","9,984.83","10,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","6.61","5.52","1.00","Aug 15, 2032","5.40","6.62","-","5.52","6.62","5.52","USD","Aug 22, 2022","Aug 22, 2022" "EVERSOURCE ENERGY","Utility","Fixed Income","9,977.23","0.01","9,977.23","10,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","7.05","5.42","1.00","May 15, 2033","5.13","7.06","-","5.42","7.06","5.42","USD","May 11, 2023","May 11, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,966.18","0.01","9,966.18","10,184.00","36179TV77","US36179TV774","-","United States","-","USD","4.59","4.95","1.00","Apr 20, 2048","4.50","5.49","-","4.95","5.49","4.95","USD","Apr 01, 2018","Apr 01, 2018" "OLIN CORP","Industrial","Fixed Income","9,977.01","0.01","9,977.01","10,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","3.10","5.87","1.00","Aug 01, 2029","5.63","4.51","-","5.87","4.51","5.87","USD","Jul 16, 2019","Jul 16, 2019" "TKC HOLDINGS 144A","Industrial","Fixed Income","9,972.75","0.01","9,972.75","10,000.00","87256YAA1","US87256YAA10","-","United States","-","USD","3.32","11.58","1.00","May 15, 2029","10.50","3.70","-","11.58","3.70","11.58","USD","May 14, 2021","May 14, 2021" "WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","9,969.48","0.01","9,969.48","10,000.00","961214FG3","US961214FG36","-","Australia","-","USD","6.66","5.73","1.00","Aug 10, 2033","5.41","6.60","-","5.56","6.60","5.56","USD","Aug 10, 2022","Aug 10, 2022" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","9,957.50","0.01","9,957.50","10,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","5.11","4.92","1.00","May 01, 2030","4.49","5.17","-","4.92","5.17","4.92","USD","May 01, 2020","May 01, 2020" "BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","9,952.02","0.01","9,952.02","10,000.00","055451BA5","US055451BA54","-","Australia","-","USD","7.09","5.02","1.00","Feb 28, 2033","4.90","7.12","-","5.02","7.12","5.02","USD","Feb 28, 2023","Feb 28, 2023" "CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,949.25","0.01","9,949.25","10,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","4.34","5.75","1.00","May 30, 2029","5.25","4.39","-","5.75","4.39","5.75","USD","Jun 12, 2019","Jun 12, 2019" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Financial Institutions","Fixed Income","9,934.68","0.01","9,934.68","10,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","4.68","7.19","1.00","Jan 24, 2030","6.80","4.67","-","7.19","4.67","7.19","USD","Jan 24, 2020","Jan 24, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,927.27","0.01","9,927.27","11,438.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.74","4.48","1.00","Mar 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Feb 01, 2022","Feb 01, 2022" "VMWARE LLC","Industrial","Fixed Income","9,918.96","0.01","9,918.96","10,000.00","928563AF2","US928563AF20","-","United States","-","USD","5.12","5.19","1.00","May 15, 2030","4.70","5.16","-","5.19","5.16","5.19","USD","Apr 07, 2020","Apr 07, 2020" "AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","9,906.38","0.01","9,906.38","10,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","4.56","4.97","1.00","Jun 20, 2029","4.50","4.54","-","4.97","4.54","4.97","USD","Jun 20, 2019","Jun 20, 2019" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,891.01","0.01","9,891.01","10,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","4.29","5.83","1.00","May 03, 2029","5.11","4.32","-","5.83","4.32","5.83","USD","May 03, 2019","May 03, 2019" "NUTRIEN LTD","Industrial","Fixed Income","9,870.10","0.01","9,870.10","10,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","4.31","4.96","1.00","Apr 01, 2029","4.20","4.36","-","4.96","4.36","4.96","USD","Apr 01, 2019","Apr 01, 2019" "FEDEX CORP","Industrial","Fixed Income","9,845.53","0.01","9,845.53","10,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","5.19","4.84","1.00","May 15, 2030","4.25","5.24","-","4.84","5.24","4.84","USD","Apr 07, 2020","Apr 07, 2020" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","9,826.84","0.01","9,826.84","10,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.52","6.49","1.00","Feb 01, 2031","6.00","5.47","-","6.49","5.47","6.49","USD","Jan 22, 2021","Jan 22, 2021" "EVERSOURCE ENERGY","Utility","Fixed Income","9,802.68","0.01","9,802.68","10,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","4.31","5.18","1.00","Apr 01, 2029","4.25","4.35","-","5.18","4.35","5.18","USD","Dec 13, 2018","Dec 13, 2018" "NEWELL BRANDS INC","Industrial","Fixed Income","9,799.09","0.01","9,799.09","10,000.00","651229BD7","US651229BD74","-","United States","-","USD","4.50","7.12","1.00","Sep 15, 2029","6.63","4.49","-","7.12","4.49","7.12","USD","Sep 14, 2022","Sep 14, 2022" "PENTAIR FINANCE SA","Industrial","Fixed Income","9,804.94","0.01","9,804.94","10,000.00","709629AR0","US709629AR06","-","United States","-","USD","4.52","5.16","1.00","Jul 01, 2029","4.50","4.57","-","5.16","4.57","5.16","USD","Jun 21, 2019","Jun 21, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,790.63","0.01","9,790.63","10,626.00","31335CB78","US31335CB783","-","United States","-","USD","6.43","4.89","1.00","Dec 01, 2046","3.50","5.90","-","4.89","5.90","4.89","USD","Feb 01, 2019","Feb 01, 2019" "ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,768.64","0.01","9,768.64","10,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","3.43","6.25","1.00","Jun 15, 2029","5.38","4.40","-","6.25","4.40","6.25","USD","Jun 08, 2021","Jun 08, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","9,762.30","0.01","9,762.30","10,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","4.44","4.74","1.00","Apr 26, 2029","3.85","4.47","-","4.74","4.47","4.74","USD","Apr 26, 2022","Apr 26, 2022" "METIS MERGER SUB LLC 144A","Industrial","Fixed Income","9,761.66","0.01","9,761.66","10,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","3.46","7.64","1.00","May 15, 2029","6.50","4.16","-","7.64","4.16","7.64","USD","May 04, 2021","May 04, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,770.67","0.01","9,770.67","10,255.00","3128MJW71","US3128MJW712","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2045","4.00","5.38","-","4.94","5.38","4.94","USD","Sep 01, 2015","Sep 01, 2015" "OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,773.62","0.01","9,773.62","10,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","5.08","5.04","1.00","Apr 01, 2030","4.20","5.12","-","5.04","5.12","5.04","USD","Mar 27, 2020","Mar 27, 2020" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,762.04","0.01","9,762.04","10,000.00","74456QCL8","US74456QCL86","-","United States","-","USD","7.19","5.00","1.00","Mar 15, 2033","4.65","7.22","-","5.00","7.22","5.00","USD","Mar 27, 2023","Mar 27, 2023" "WALMART INC","Industrial","Fixed Income","9,759.27","0.01","9,759.27","10,000.00","931142EY5","US931142EY50","-","United States","-","USD","6.97","4.53","1.00","Sep 09, 2032","4.15","7.02","-","4.53","7.02","4.53","USD","Sep 09, 2022","Sep 09, 2022" "CATALENT PHARMA SOLUTIONS INC 144A","Industrial","Fixed Income","9,756.98","0.01","9,756.98","10,000.00","14879EAK4","US14879EAK47","-","United States","-","USD","3.96","4.29","1.00","Apr 01, 2030","3.50","5.25","-","4.29","5.25","4.29","USD","Sep 29, 2021","Sep 29, 2021" "NRG ENERGY INC 144A","Utility","Fixed Income","9,744.16","0.01","9,744.16","10,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","3.62","6.17","1.00","Jun 15, 2029","5.25","4.41","-","6.17","4.41","6.17","USD","May 14, 2019","May 14, 2019" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","9,749.32","0.01","9,749.32","10,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","6.50","5.35","1.00","May 14, 2032","4.70","6.52","-","5.35","6.52","5.35","USD","May 04, 2022","May 04, 2022" "AEP TEXAS INC","Utility","Fixed Income","9,730.90","0.01","9,730.90","10,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","6.51","5.38","1.00","May 15, 2032","4.70","6.52","-","5.38","6.52","5.38","USD","May 18, 2022","May 18, 2022" "VICI PROPERTIES LP","Industrial","Fixed Income","9,736.31","0.01","9,736.31","10,000.00","925650AC7","US925650AC72","-","United States","-","USD","4.99","5.60","1.00","Feb 15, 2030","4.95","4.99","-","5.60","4.99","5.60","USD","Apr 29, 2022","Apr 29, 2022" "WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","9,728.00","0.01","9,728.00","10,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","4.58","6.26","1.00","Oct 01, 2029","5.13","4.58","-","6.26","4.58","6.26","USD","Sep 20, 2019","Sep 20, 2019" "FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","9,718.47","0.01","9,718.47","10,000.00","316773DG2","US316773DG20","-","United States","-","USD","4.57","5.80","1.00","Jul 28, 2030","4.77","4.59","-","5.56","4.60","5.56","USD","Jul 28, 2022","Jul 28, 2022" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,714.82","0.01","9,714.82","10,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","3.80","6.50","1.00","Mar 15, 2030","5.88","4.93","-","6.50","4.93","6.50","USD","Mar 10, 2022","Mar 10, 2022" "METHANEX CORPORATION","Industrial","Fixed Income","9,708.26","0.01","9,708.26","10,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","4.77","6.17","1.00","Dec 15, 2029","5.25","4.77","-","6.17","4.77","6.17","USD","Sep 12, 2019","Sep 12, 2019" "VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","9,676.26","0.01","9,676.26","13,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","4.65","13.00","1.00","Feb 01, 2030","6.38","4.44","-","13.00","4.44","13.00","USD","Jan 31, 2022","Jan 31, 2022" "HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","9,669.45","0.01","9,669.45","10,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","4.00","5.75","1.00","Jan 15, 2030","4.88","4.91","-","5.75","4.91","5.75","USD","Jun 20, 2019","Nov 08, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","9,672.42","0.01","9,672.42","11,000.00","911365BP8","US911365BP80","-","United States","-","USD","6.08","5.82","1.00","Jan 15, 2032","3.75","6.50","-","5.82","6.50","5.82","USD","Aug 13, 2021","Aug 13, 2021" "ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","9,646.68","0.01","9,646.68","10,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","4.03","6.17","1.00","Mar 01, 2030","5.38","4.96","-","6.17","4.96","6.17","USD","Jun 01, 2021","Jun 01, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,624.49","0.01","9,624.49","10,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","4.61","6.98","1.00","Dec 31, 2030","6.00","5.35","-","6.98","5.35","6.98","USD","Dec 22, 2020","Dec 22, 2020" "TEREX CORPORATION 144A","Industrial","Fixed Income","9,624.99","0.01","9,624.99","10,000.00","880779BA0","US880779BA01","-","United States","-","USD","3.67","6.29","1.00","May 15, 2029","5.00","4.35","-","6.29","4.35","6.29","USD","Apr 01, 2021","Apr 01, 2021" "ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","9,605.01","0.01","9,605.01","10,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","3.97","6.91","1.00","Oct 15, 2029","5.50","4.55","-","6.91","4.55","6.91","USD","Oct 04, 2021","Oct 04, 2021" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","9,594.07","0.01","9,594.07","16,000.00","527298CF8","US527298CF87","-","United States","-","USD","5.47","13.21","1.00","Oct 15, 2030","3.88","5.24","-","13.21","5.24","13.21","USD","Mar 22, 2024","Mar 22, 2024" "BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","9,571.26","0.01","9,571.26","10,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","4.15","5.94","1.00","Mar 01, 2030","5.00","5.01","-","5.94","5.01","5.94","USD","Feb 11, 2020","Feb 11, 2020" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,585.31","0.01","9,585.31","10,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","4.62","6.69","1.00","Nov 15, 2029","5.38","4.65","-","6.69","4.65","6.69","USD","Nov 07, 2019","Nov 07, 2019" "HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","9,566.40","0.01","9,566.40","10,000.00","446413AT3","US446413AT37","-","United States","-","USD","5.16","5.37","1.00","May 01, 2030","4.20","5.18","-","5.37","5.18","5.37","USD","Nov 01, 2020","Dec 22, 2020" "INTEL CORPORATION","Industrial","Fixed Income","9,554.38","0.01","9,554.38","10,000.00","458140CA6","US458140CA64","-","United States","-","USD","6.87","4.89","1.00","Aug 05, 2032","4.15","6.89","-","4.89","6.89","4.89","USD","Aug 05, 2022","Aug 05, 2022" "UNUM GROUP","Financial Institutions","Fixed Income","9,554.05","0.01","9,554.05","10,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","4.54","5.24","1.00","Jun 15, 2029","4.00","4.57","-","5.24","4.57","5.24","USD","Jun 13, 2019","Jun 13, 2019" "DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","9,537.47","0.01","9,537.47","10,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","3.79","6.05","1.00","Apr 15, 2029","4.50","4.33","-","6.05","4.33","6.05","USD","Apr 01, 2021","Apr 01, 2021" "CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","9,549.22","0.01","9,549.22","10,000.00","186108CL8","US186108CL84","-","United States","-","USD","5.50","5.68","1.00","Nov 15, 2030","4.55","5.51","-","5.68","5.51","5.68","USD","Nov 02, 2018","Nov 02, 2018" "SEMPRA","Utility","Fixed Income","9,550.77","0.01","9,550.77","10,000.00","816851BP3","US816851BP33","-","United States","-","USD","4.40","5.14","1.00","Apr 01, 2029","3.70","4.40","-","5.14","4.40","5.14","USD","Mar 24, 2022","Mar 24, 2022" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,552.23","0.01","9,552.23","11,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","5.63","6.21","1.00","Feb 15, 2031","3.75","5.85","-","6.21","5.85","6.21","USD","Aug 17, 2020","Aug 17, 2020" "ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","9,535.36","0.01","9,535.36","10,000.00","007903BF3","US007903BF39","-","United States","-","USD","6.75","4.81","1.00","Jun 01, 2032","3.92","6.78","-","4.81","6.78","4.81","USD","Jun 09, 2022","Jun 09, 2022" "CHEVRON USA INC","Industrial","Fixed Income","9,521.66","0.01","9,521.66","10,000.00","166756AS5","US166756AS52","-","United States","-","USD","4.87","4.54","1.00","Oct 15, 2029","3.25","4.92","-","4.54","4.92","4.54","USD","Oct 15, 2020","Jan 06, 2021" "SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","9,520.70","0.01","9,520.70","10,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","3.75","8.46","1.00","May 01, 2029","6.63","4.08","-","8.46","4.08","8.46","USD","Apr 27, 2021","Apr 27, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,508.01","0.01","9,508.01","10,242.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","6.15","4.75","1.00","Apr 20, 2048","3.50","5.94","-","4.75","5.94","4.75","USD","May 01, 2018","May 01, 2018" "TRANSDIGM INC","Industrial","Fixed Income","9,506.43","0.01","9,506.43","10,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","3.83","6.49","1.00","May 01, 2029","4.88","4.32","-","6.49","4.32","6.49","USD","Apr 21, 2021","Sep 20, 2021" "IPALCO ENTERPRISES INC","Utility","Fixed Income","9,490.62","0.01","9,490.62","10,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","5.15","5.58","1.00","May 01, 2030","4.25","5.16","-","5.58","5.16","5.58","USD","May 01, 2021","May 05, 2021" "NSTAR ELECTRIC CO","Utility","Fixed Income","9,484.16","0.01","9,484.16","10,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","4.55","4.65","1.00","May 15, 2029","3.25","4.59","-","4.65","4.59","4.65","USD","May 17, 2019","May 17, 2019" "KEURIG DR PEPPER INC","Industrial","Fixed Income","9,499.52","0.01","9,499.52","10,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","6.58","5.09","1.00","Apr 15, 2032","4.05","6.60","-","5.09","6.60","5.09","USD","Apr 22, 2022","Apr 22, 2022" "OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","9,470.12","0.01","9,470.12","8,000.00","674599EA9","US674599EA94","-","United States","-","USD","4.64","5.70","1.00","Jul 15, 2030","8.88","4.86","-","5.49","4.56","5.49","USD","Jul 13, 2020","Jul 13, 2020" "AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","9,451.24","0.01","9,451.24","10,000.00","031921AB5","US031921AB57","-","United States","-","USD","3.93","6.39","1.00","Jun 30, 2029","4.88","4.48","-","6.39","4.48","6.39","USD","Jul 19, 2021","Jul 19, 2021" "GRAY ESCROW II INC 144A","Industrial","Fixed Income","9,459.72","0.01","9,459.72","14,000.00","389286AA3","US389286AA34","-","United States","-","USD","5.72","12.49","1.00","Nov 15, 2031","5.38","5.48","-","12.49","5.48","12.49","USD","Nov 09, 2021","Nov 09, 2021" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","9,450.24","0.01","9,450.24","10,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","3.92","6.62","1.00","Aug 15, 2029","5.25","4.55","-","6.62","4.55","6.62","USD","Aug 25, 2021","Aug 25, 2021" "CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","9,444.31","0.01","9,444.31","11,000.00","209111GA5","US209111GA54","-","United States","-","USD","6.41","4.86","1.00","Jun 15, 2031","2.40","6.40","-","4.86","6.40","4.86","USD","Jun 08, 2021","Jun 08, 2021" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","9,434.03","0.01","9,434.03","10,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","4.35","6.07","1.00","Feb 01, 2030","4.75","4.96","-","6.07","4.96","6.07","USD","Sep 18, 2019","Sep 18, 2019" "JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","9,443.10","0.01","9,443.10","10,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","4.21","6.03","1.00","Nov 15, 2029","4.50","4.78","-","6.03","4.78","6.03","USD","Nov 09, 2021","Nov 09, 2021" "NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","9,448.18","0.01","9,448.18","10,000.00","665859AU8","US665859AU89","-","United States","-","USD","4.53","4.66","1.00","May 03, 2029","3.15","4.57","-","4.66","4.57","4.66","USD","May 03, 2019","May 03, 2019" "BOYNE USA INC 144A","Industrial","Fixed Income","9,426.86","0.01","9,426.86","10,000.00","103557AC8","US103557AC88","-","United States","-","USD","3.93","6.48","1.00","May 15, 2029","4.75","4.37","-","6.48","4.37","6.48","USD","Apr 26, 2021","Apr 26, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,408.94","0.01","9,408.94","9,284.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","3.42","5.30","1.00","Jul 20, 2053","5.50","4.70","-","5.30","4.70","5.30","USD","Jul 01, 2023","Jul 01, 2023" "ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,405.60","0.01","9,405.60","11,000.00","682691AA8","US682691AA80","-","United States","-","USD","5.42","6.84","1.00","Sep 15, 2030","4.00","5.49","-","6.84","5.49","6.84","USD","Dec 17, 2020","Dec 17, 2020" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,393.52","0.01","9,393.52","10,602.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.95","4.89","1.00","Aug 01, 2047","3.00","6.28","-","4.89","6.28","4.89","USD","Mar 01, 2018","Mar 01, 2018" "MATTEL INC 144A","Industrial","Fixed Income","9,392.52","0.01","9,392.52","10,000.00","577081BF8","US577081BF84","-","United States","-","USD","3.97","5.58","1.00","Apr 01, 2029","3.75","4.38","-","5.58","4.38","5.58","USD","Mar 19, 2021","Mar 19, 2021" "EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","9,368.33","0.01","9,368.33","10,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","3.98","6.08","1.00","Apr 01, 2029","4.13","4.33","-","6.08","4.33","6.08","USD","Mar 08, 2021","Mar 08, 2021" "HUNT CO INC 144A","Financial Institutions","Fixed Income","9,370.23","0.01","9,370.23","10,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","3.94","7.33","1.00","Apr 15, 2029","5.25","4.20","-","7.33","4.20","7.33","USD","Apr 09, 2021","Apr 09, 2021" "MOHAWK INDUSTRIES INC","Industrial","Fixed Income","9,365.79","0.01","9,365.79","10,000.00","608190AL8","US608190AL88","-","United States","-","USD","5.29","5.10","1.00","May 15, 2030","3.63","5.31","-","5.10","5.31","5.10","USD","May 14, 2020","May 14, 2020" "NISOURCE INC","Utility","Fixed Income","9,378.72","0.01","9,378.72","10,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","5.26","5.08","1.00","May 01, 2030","3.60","5.28","-","5.08","5.28","5.08","USD","Apr 13, 2020","Apr 13, 2020" "NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","9,366.48","0.01","9,366.48","10,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","5.44","6.03","1.00","Sep 17, 2030","4.81","5.43","-","6.03","5.43","6.03","USD","Sep 17, 2020","Sep 17, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,365.10","0.01","9,365.10","10,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","5.20","7.19","1.00","Sep 01, 2031","6.00","5.81","-","7.19","5.81","7.19","USD","Aug 18, 2021","Aug 18, 2021" "APACHE CORPORATION","Industrial","Fixed Income","9,350.70","0.01","9,350.70","10,000.00","037411BF1","US037411BF15","BK1M2B9","United States","-","USD","4.98","5.76","1.00","Jan 15, 2030","4.25","4.98","-","5.76","4.98","5.76","USD","Jun 19, 2019","Jun 19, 2019" "ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","9,358.28","0.01","9,358.28","10,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","4.28","6.18","1.00","Oct 15, 2029","4.38","4.71","-","6.18","4.71","6.18","USD","Oct 07, 2021","Oct 07, 2021" "BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,339.37","0.01","9,339.37","10,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","6.63","4.99","1.00","Apr 01, 2032","3.70","6.65","-","4.99","6.65","4.99","USD","Apr 01, 2022","Apr 01, 2022" "ENCOMPASS HEALTH CORP","Industrial","Fixed Income","9,334.37","0.01","9,334.37","10,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","5.30","6.21","1.00","Apr 01, 2031","4.63","5.69","-","6.21","5.69","6.21","USD","Oct 05, 2020","Oct 05, 2020" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","9,335.63","0.01","9,335.63","11,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","5.87","5.75","1.00","Feb 15, 2031","3.00","6.01","-","5.75","6.01","5.75","USD","Aug 12, 2020","Aug 12, 2020" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","9,323.71","0.01","9,323.71","10,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","5.84","6.35","1.00","Jul 15, 2032","5.00","6.48","-","6.35","6.48","6.35","USD","Dec 28, 2021","Dec 28, 2021" "KENNEDY-WILSON INC","Financial Institutions","Fixed Income","9,320.49","0.01","9,320.49","12,000.00","489399AM7","US489399AM73","BMVHFK8","United States","-","USD","5.63","9.55","1.00","Mar 01, 2031","5.00","5.49","-","9.55","5.49","9.55","USD","Feb 11, 2021","Feb 11, 2021" "PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","9,315.46","0.01","9,315.46","10,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","5.21","6.25","1.00","Jun 15, 2030","4.65","5.19","-","6.25","5.19","6.25","USD","Jun 19, 2020","Jun 19, 2020" "MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","9,313.43","0.01","9,313.43","10,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","4.09","6.36","1.00","Jun 15, 2029","4.50","4.48","-","6.36","4.48","6.36","USD","Jun 21, 2021","Jun 21, 2021" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","9,298.45","0.01","9,298.45","10,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","4.13","6.35","1.00","Aug 01, 2029","4.63","4.59","-","6.35","4.59","6.35","USD","Aug 02, 2021","Aug 02, 2021" "MASTERCARD INC","Industrial","Fixed Income","9,310.71","0.01","9,310.71","10,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","4.64","4.67","1.00","Jun 01, 2029","2.95","4.66","-","4.67","4.66","4.67","USD","May 31, 2019","May 31, 2019" "TECK RESOURCES LTD","Industrial","Fixed Income","9,310.44","0.01","9,310.44","10,000.00","878742BG9","US878742BG94","-","Canada","-","USD","5.41","5.35","1.00","Jul 15, 2030","3.90","5.42","-","5.35","5.42","5.35","USD","Jun 30, 2020","Oct 30, 2020" "CNX RESOURCES CORP 144A","Industrial","Fixed Income","9,278.18","0.01","9,278.18","9,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","3.49","7.07","1.00","Jan 15, 2031","7.38","5.22","-","6.88","3.23","6.88","USD","Sep 26, 2022","Sep 26, 2022" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,273.81","0.01","9,273.81","10,124.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.33","4.88","1.00","Nov 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Jun 01, 2019","Jun 01, 2019" "NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","9,262.70","0.01","9,262.70","9,968.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","5.80","6.25","1.00","May 12, 2031","4.70","5.79","-","6.25","5.79","6.25","USD","May 12, 2021","May 12, 2021" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","9,273.84","0.01","9,273.84","10,000.00","864486AL9","US864486AL98","-","United States","-","USD","5.27","6.57","1.00","Jun 01, 2031","5.00","5.76","-","6.57","5.76","6.57","USD","May 24, 2021","May 24, 2021" "ADVANCE AUTO PARTS INC","Industrial","Fixed Income","9,252.97","0.01","9,252.97","10,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","5.16","5.73","1.00","Apr 15, 2030","3.90","5.16","-","5.73","5.16","5.73","USD","Apr 16, 2020","Jul 23, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,254.84","0.01","9,254.84","9,966.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.68","4.83","1.00","Feb 01, 2045","3.50","5.56","-","4.83","5.56","4.83","USD","Apr 01, 2018","Apr 01, 2018" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","9,242.01","0.01","9,242.01","10,000.00","428102AE7","US428102AE79","-","United States","-","USD","4.53","5.89","1.00","Feb 15, 2030","4.25","5.06","-","5.89","5.06","5.89","USD","Aug 05, 2021","Aug 05, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,220.17","0.01","9,220.17","10,000.00","63861CAD1","US63861CAD11","BNBRDV2","United States","-","USD","5.06","6.87","1.00","Dec 15, 2030","5.13","5.44","-","6.87","5.44","6.87","USD","Dec 04, 2020","Dec 04, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","9,222.28","0.01","9,222.28","10,000.00","505742AP1","US505742AP10","-","United States","-","USD","4.16","6.86","1.00","Jun 15, 2029","4.75","4.43","-","6.86","4.43","6.86","USD","Jun 23, 2021","Jun 23, 2021" "NVIDIA CORPORATION","Industrial","Fixed Income","9,224.04","0.01","9,224.04","10,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","5.30","4.61","1.00","Apr 01, 2030","2.85","5.33","-","4.61","5.33","4.61","USD","Mar 31, 2020","Mar 31, 2020" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","9,197.44","0.01","9,197.44","10,000.00","911365BN3","US911365BN33","-","United States","-","USD","4.66","5.69","1.00","Jul 15, 2030","4.00","5.39","-","5.69","5.39","5.69","USD","Feb 25, 2020","Feb 25, 2020" "ADT SECURITY CORP 144A","Industrial","Fixed Income","9,182.62","0.01","9,182.62","10,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","6.64","6.31","1.00","Jul 15, 2032","4.88","6.57","-","6.31","6.57","6.31","USD","May 02, 2016","May 02, 2016" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","9,159.99","0.01","9,159.99","9,396.00","3132LAV82","US3132LAV824","-","United States","-","USD","5.08","5.00","1.00","Jan 01, 2049","4.50","5.57","-","5.00","5.57","5.00","USD","Jan 01, 2019","Jan 01, 2019" "ZIGGO BV 144A","Industrial","Fixed Income","9,168.51","0.01","9,168.51","10,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","4.52","7.12","1.00","Jan 15, 2030","4.88","4.78","-","7.12","4.78","7.12","USD","Oct 28, 2019","Oct 28, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,149.27","0.01","9,149.27","9,962.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.43","4.88","1.00","Mar 01, 2048","3.50","6.21","-","4.88","6.21","4.88","USD","Mar 01, 2018","Mar 01, 2018" "LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,147.76","0.01","9,147.76","10,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","4.71","5.89","1.00","Aug 08, 2029","3.90","4.70","-","5.89","4.70","5.89","USD","Jul 31, 2019","Jul 31, 2019" "COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","9,133.73","0.01","9,133.73","10,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","5.35","5.14","1.00","May 15, 2030","3.25","5.37","-","5.14","5.37","5.14","USD","May 13, 2020","May 13, 2020" "SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","9,124.88","0.01","9,124.88","10,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","5.05","6.28","1.00","Feb 15, 2030","4.38","5.03","-","6.28","5.03","6.28","USD","Sep 20, 2019","Sep 20, 2019" "CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","9,089.77","0.01","9,089.77","10,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","5.02","4.96","1.00","Nov 15, 2029","2.88","5.03","-","4.96","5.03","4.96","USD","Apr 19, 2023","Apr 19, 2023" "FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,094.93","0.01","9,094.93","10,000.00","345397B36","US345397B363","-","United States","-","USD","5.60","5.95","1.00","Nov 13, 2030","4.00","5.58","-","5.95","5.58","5.95","USD","Nov 13, 2020","Nov 13, 2020" "SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","9,097.86","0.01","9,097.86","10,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","4.52","6.96","1.00","Nov 15, 2029","4.63","4.72","-","6.96","4.72","6.96","USD","Oct 27, 2021","Oct 27, 2021" "UNIVERSITY CALIF REVS","Local Authority","Fixed Income","9,103.11","0.01","9,103.11","10,000.00","91412HGF4","US91412HGF47","-","United States","-","USD","3.00","4.59","1.00","May 15, 2027","1.32","2.99","-","4.59","2.99","4.59","USD","Jul 16, 2020","Jul 16, 2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","9,081.78","0.01","9,081.78","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","7.12","4.64","1.00","Aug 15, 2032","3.25","7.15","-","4.64","7.15","4.64","USD","Aug 09, 2022","Aug 09, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","9,082.38","0.01","9,082.38","9,283.00","36179UH54","US36179UH540","-","United States","-","USD","4.59","4.95","1.00","Dec 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Dec 01, 2018","Dec 01, 2018" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,058.24","0.01","9,058.24","10,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","4.82","4.97","1.00","Aug 01, 2029","2.85","4.83","-","4.97","4.83","4.97","USD","Aug 06, 2019","Aug 06, 2019" "OPEN TEXT CORP 144A","Industrial","Fixed Income","9,046.64","0.01","9,046.64","10,000.00","683715AD8","US683715AD87","-","Canada","-","USD","4.65","6.15","1.00","Dec 01, 2029","3.88","4.89","-","6.15","4.89","6.15","USD","Nov 24, 2021","Nov 24, 2021" "SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","9,053.99","0.01","9,053.99","10,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","4.49","7.56","1.00","Oct 30, 2029","5.00","4.61","-","7.56","4.61","7.56","USD","Oct 22, 2021","Oct 22, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","9,048.97","0.01","9,048.97","10,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","5.32","5.02","1.00","Mar 22, 2030","3.15","5.33","-","5.02","5.33","5.02","USD","Mar 20, 2020","Mar 20, 2020" "BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","9,022.15","0.01","9,022.15","10,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","4.90","5.40","1.00","Oct 22, 2030","2.88","4.95","-","5.19","4.96","5.19","USD","Oct 22, 2019","Oct 22, 2019" "MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","9,032.56","0.01","9,032.56","10,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","5.62","5.92","1.00","Nov 15, 2030","3.88","5.60","-","5.92","5.60","5.92","USD","Nov 17, 2020","Nov 17, 2020" "ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","9,012.39","0.01","9,012.39","10,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","5.24","4.85","1.00","Jan 31, 2030","2.80","5.25","-","4.85","5.25","4.85","USD","Jan 15, 2020","Jan 15, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","9,016.77","0.01","9,016.77","9,473.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.67","4.90","1.00","Sep 01, 2047","4.00","5.64","-","4.90","5.64","4.90","USD","Feb 01, 2018","Feb 01, 2018" "AMPHENOL CORPORATION","Industrial","Fixed Income","9,001.52","0.01","9,001.52","10,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","5.28","4.83","1.00","Feb 15, 2030","2.80","5.29","-","4.83","5.29","4.83","USD","Sep 10, 2019","Sep 10, 2019" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,994.81","0.01","8,994.81","9,790.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.43","4.87","1.00","May 01, 2049","3.50","6.13","-","4.87","6.13","4.87","USD","May 01, 2019","May 01, 2019" "REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","8,990.83","0.01","8,990.83","10,000.00","756109AX2","US756109AX24","-","United States","-","USD","5.91","5.14","1.00","Jan 15, 2031","3.25","5.91","-","5.14","5.91","5.14","USD","May 08, 2020","May 08, 2020" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","8,996.84","0.01","8,996.84","10,000.00","817565CG7","US817565CG79","-","United States","-","USD","5.56","6.00","1.00","May 15, 2031","4.00","5.93","-","6.00","5.93","6.00","USD","May 24, 2021","May 24, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","8,970.84","0.01","8,970.84","10,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","4.83","6.78","1.00","Mar 15, 2030","4.63","5.05","-","6.78","5.05","6.78","USD","Nov 18, 2019","Nov 18, 2019" "CONSTELLATION BRANDS INC","Industrial","Fixed Income","8,974.52","0.01","8,974.52","10,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","5.38","5.08","1.00","May 01, 2030","2.88","5.39","-","5.08","5.39","5.08","USD","Apr 27, 2020","Apr 27, 2020" "WESTPAC BANKING CORP","Financial Institutions","Fixed Income","8,980.78","0.01","8,980.78","10,000.00","961214EL3","US961214EL30","-","Australia","-","USD","5.25","4.79","1.00","Jan 16, 2030","2.65","5.23","-","4.79","5.23","4.79","USD","Jan 16, 2020","Jan 16, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,943.91","0.01","8,943.91","8,866.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","4.70","4.89","1.00","May 01, 2048","5.00","5.18","-","4.89","5.18","4.89","USD","May 01, 2018","May 01, 2018" "GAP INC 144A","Industrial","Fixed Income","8,944.67","0.01","8,944.67","10,000.00","364760AP3","US364760AP35","-","United States","-","USD","4.63","6.31","1.00","Oct 01, 2029","3.63","4.76","-","6.31","4.76","6.31","USD","Sep 27, 2021","Sep 27, 2021" "ITC HOLDINGS CORP 144A","Utility","Fixed Income","8,950.61","0.01","8,950.61","10,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","5.44","5.18","1.00","May 14, 2030","2.95","5.41","-","5.18","5.41","5.18","USD","May 14, 2020","May 14, 2020" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,949.24","0.01","8,949.24","10,000.00","655844CE6","US655844CE60","-","United States","-","USD","5.04","4.94","1.00","Nov 01, 2029","2.55","5.04","-","4.94","5.04","4.94","USD","Nov 04, 2019","Nov 04, 2019" "CROWN AMERICAS LLC","Industrial","Fixed Income","8,928.64","0.01","8,928.64","9,000.00","228180AB1","US228180AB14","-","United States","-","USD","4.92","5.92","1.00","Apr 01, 2030","5.25","4.94","-","5.92","4.94","5.92","USD","Oct 01, 2022","Jan 11, 2023" "HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","8,925.70","0.01","8,925.70","10,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","5.65","5.52","1.00","Sep 15, 2030","3.50","5.63","-","5.52","5.63","5.52","USD","Aug 20, 2020","Aug 20, 2020" "ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","8,907.64","0.01","8,907.64","10,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","5.44","5.53","1.00","Jun 15, 2030","3.25","5.43","-","5.53","5.43","5.53","USD","Jun 15, 2020","Jun 15, 2020" "OPEN TEXT HOLDINGS INC 144A","Industrial","Fixed Income","8,915.99","0.01","8,915.99","10,000.00","683720AC0","US683720AC08","-","Canada","-","USD","5.88","6.14","1.00","Dec 01, 2031","4.13","6.29","-","6.14","6.29","6.14","USD","Nov 24, 2021","Nov 24, 2021" "TOPBUILD CORP 144A","Industrial","Fixed Income","8,899.54","0.01","8,899.54","10,000.00","89055FAC7","US89055FAC77","-","United States","-","USD","6.01","5.97","1.00","Feb 15, 2032","4.13","6.50","-","5.97","6.50","5.97","USD","Oct 14, 2021","Oct 14, 2021" "CHEMOURS COMPANY 144A","Industrial","Fixed Income","8,897.88","0.01","8,897.88","10,000.00","163851AH1","US163851AH15","-","United States","-","USD","4.63","7.43","1.00","Nov 15, 2029","4.63","4.70","-","7.43","4.70","7.43","USD","Aug 18, 2021","Aug 18, 2021" "DISH DBS CORP","Industrial","Fixed Income","8,897.98","0.01","8,897.98","20,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","4.00","25.68","1.00","Jun 01, 2029","5.13","3.61","-","25.68","3.61","25.68","USD","May 24, 2021","Aug 30, 2021" "TELUS CORPORATION","Industrial","Fixed Income","8,892.10","0.01","8,892.10","10,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","6.81","5.29","1.00","May 13, 2032","3.40","6.81","-","5.29","6.81","5.29","USD","Feb 28, 2022","Feb 28, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","8,852.63","0.01","8,852.63","10,000.00","857477BG7","US857477BG73","-","United States","-","USD","5.31","4.76","1.00","Jan 24, 2030","2.40","5.29","-","4.76","5.29","4.76","USD","Jan 24, 2020","Jan 24, 2020" "ADOBE INC","Industrial","Fixed Income","8,845.43","0.01","8,845.43","10,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","5.32","4.65","1.00","Feb 01, 2030","2.30","5.33","-","4.65","5.33","4.65","USD","Feb 03, 2020","Feb 03, 2020" "RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","8,846.42","0.01","8,846.42","10,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","4.62","6.58","1.00","Sep 15, 2029","4.00","4.76","-","6.58","4.76","6.58","USD","Sep 13, 2021","Sep 13, 2021" "CCL INDUSTRIES INC 144A","Industrial","Fixed Income","8,803.88","0.01","8,803.88","10,000.00","124900AD3","US124900AD38","-","Canada","-","USD","5.44","5.55","1.00","Jun 01, 2030","3.05","5.42","-","5.55","5.42","5.55","USD","Jun 01, 2020","Jun 01, 2020" "FISERV INC","Industrial","Fixed Income","8,797.91","0.01","8,797.91","10,000.00","337738BC1","US337738BC18","-","United States","-","USD","5.51","5.11","1.00","Jun 01, 2030","2.65","5.51","-","5.11","5.51","5.11","USD","May 13, 2020","May 13, 2020" "JBS USA LUX SA","Industrial","Fixed Income","8,803.35","0.01","8,803.35","10,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","6.04","5.91","1.00","Dec 01, 2031","3.75","6.38","-","5.91","6.38","5.91","USD","Jun 01, 2023","Aug 21, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,784.78","0.01","8,784.78","9,496.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","6.03","4.80","1.00","Nov 01, 2047","3.50","5.97","-","4.80","5.97","4.80","USD","Jan 01, 2018","Jan 01, 2018" "HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","8,768.36","0.01","8,768.36","10,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","4.27","8.26","1.00","Apr 01, 2029","4.65","4.19","-","8.26","4.19","8.26","USD","Feb 27, 2019","Feb 27, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,758.31","0.01","8,758.31","8,965.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.29","4.96","1.00","Jun 01, 2048","4.50","5.59","-","4.96","5.59","4.96","USD","May 01, 2018","May 01, 2018" "HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","8,753.16","0.01","8,753.16","10,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","5.39","6.81","1.00","Feb 01, 2031","4.38","5.67","-","6.81","5.67","6.81","USD","Feb 02, 2021","Feb 02, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","8,730.37","0.01","8,730.37","10,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","6.85","4.99","1.00","Mar 01, 2032","3.00","6.85","-","4.99","6.85","4.99","USD","Feb 24, 2022","Feb 24, 2022" "NEVADA POWER COMPANY","Utility","Fixed Income","8,721.59","0.01","8,721.59","10,000.00","641423CD8","US641423CD86","-","United States","-","USD","5.47","5.05","1.00","May 01, 2030","2.40","5.47","-","5.05","5.47","5.05","USD","Jan 30, 2020","Jan 30, 2020" "OMNICOM GROUP INC","Industrial","Fixed Income","8,695.53","0.01","8,695.53","10,000.00","681919BB1","US681919BB11","-","United States","-","USD","5.46","5.17","1.00","Apr 30, 2030","2.45","5.45","-","5.17","5.45","5.17","USD","Feb 21, 2020","Feb 21, 2020" "SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","8,695.55","0.01","8,695.55","10,000.00","817565CF9","US817565CF96","-","United States","-","USD","5.38","5.93","1.00","Aug 15, 2030","3.38","5.55","-","5.93","5.55","5.93","USD","Aug 10, 2020","Aug 10, 2020" "SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","8,695.15","0.01","8,695.15","9,000.00","84762LAX3","US84762LAX38","-","United States","-","USD","4.53","4.47","1.00","Mar 15, 2031","3.88","6.01","-","4.47","6.01","4.47","USD","Mar 03, 2021","Mar 03, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L","Industrial","Fixed Income","8,680.91","0.01","8,680.91","10,000.00","35908MAA8","US35908MAA80","-","United States","-","USD","4.51","9.53","1.00","Nov 01, 2029","5.88","4.43","-","9.53","4.43","9.53","USD","Apr 30, 2021","Apr 30, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","8,679.72","0.01","8,679.72","10,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","6.02","6.14","1.00","Oct 01, 2031","3.63","6.23","-","6.14","6.23","6.14","USD","Oct 04, 2021","Oct 04, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","8,679.80","0.01","8,679.80","10,000.00","637432NV3","US637432NV39","-","United States","-","USD","5.42","5.00","1.00","Mar 15, 2030","2.40","5.42","-","5.00","5.42","5.00","USD","Feb 05, 2020","Feb 05, 2020" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","8,693.09","0.01","8,693.09","10,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","5.23","7.19","1.00","Aug 15, 2030","4.50","5.32","-","7.19","5.32","7.19","USD","Jun 29, 2020","Jun 29, 2020" "VALVOLINE INC 144A","Industrial","Fixed Income","8,678.80","0.01","8,678.80","10,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","5.87","6.04","1.00","Jun 15, 2031","3.63","6.10","-","6.04","6.10","6.04","USD","Jan 04, 2021","Jan 04, 2021" "ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","8,645.78","0.01","8,645.78","10,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","7.04","6.15","1.00","Oct 15, 2033","4.00","7.48","-","6.15","7.48","6.15","USD","Oct 05, 2021","Oct 05, 2021" "FIRSTENERGY CORPORATION","Utility","Fixed Income","8,626.89","0.01","8,626.89","10,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","5.34","5.43","1.00","Mar 01, 2030","2.65","5.33","-","5.43","5.33","5.43","USD","Feb 20, 2020","Feb 20, 2020" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,633.31","0.01","8,633.31","9,219.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.50","5.21","1.00","Nov 20, 2048","4.00","5.51","-","5.21","5.51","5.21","USD","Nov 01, 2018","Nov 01, 2018" "NOVELIS CORP 144A","Industrial","Fixed Income","8,626.73","0.01","8,626.73","10,000.00","670001AH9","US670001AH91","-","United States","-","USD","5.96","6.31","1.00","Aug 15, 2031","3.88","6.18","-","6.31","6.18","6.31","USD","Aug 11, 2021","Aug 11, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","8,633.30","0.01","8,633.30","10,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","7.60","5.99","1.00","Nov 01, 2033","3.88","7.58","-","5.99","7.58","5.99","USD","Nov 22, 2021","Nov 22, 2021" "FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","8,622.74","0.01","8,622.74","10,000.00","340711AY6","US340711AY67","-","United States","-","USD","5.61","5.28","1.00","Jul 01, 2030","2.55","5.59","-","5.28","5.59","5.28","USD","Jun 24, 2020","Jun 24, 2020" "NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","8,613.54","0.01","8,613.54","10,000.00","637432NY7","US637432NY77","-","United States","-","USD","6.92","5.06","1.00","Apr 15, 2032","2.75","6.92","-","5.06","6.92","5.06","USD","Feb 07, 2022","Feb 07, 2022" "INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","8,599.36","0.01","8,599.36","10,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","5.58","5.11","1.00","Jun 01, 2030","2.30","5.56","-","5.11","5.56","5.11","USD","Jun 02, 2020","Jun 02, 2020" "WASTE CONNECTIONS INC","Industrial","Fixed Income","8,599.76","0.01","8,599.76","9,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","4.48","4.81","1.00","May 01, 2029","3.50","4.52","-","4.81","4.52","4.81","USD","Apr 16, 2019","Apr 16, 2019" "COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","8,588.52","0.01","8,588.52","10,000.00","202795JR2","US202795JR27","-","United States","-","USD","5.41","5.01","1.00","Mar 01, 2030","2.20","5.41","-","5.01","5.41","5.01","USD","Feb 25, 2020","Feb 25, 2020" "ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","8,547.61","0.00","8,547.61","10,000.00","036752AP8","US036752AP88","-","United States","-","USD","6.22","5.06","1.00","Mar 15, 2031","2.55","6.21","-","5.06","6.21","5.06","USD","Mar 17, 2021","Mar 17, 2021" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","8,554.64","0.00","8,554.64","9,504.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.39","4.82","1.00","Jan 20, 2046","3.00","5.71","-","4.82","5.71","4.82","USD","Feb 01, 2016","Feb 01, 2016" "HELMERICH AND PAYNE INC","Industrial","Fixed Income","8,545.91","0.00","8,545.91","10,000.00","423452AG6","US423452AG66","-","United States","-","USD","6.45","5.53","1.00","Sep 29, 2031","2.90","6.43","-","5.53","6.43","5.53","USD","Mar 29, 2022","Jun 02, 2022" "IDEX CORPORATION","Industrial","Fixed Income","8,550.24","0.00","8,550.24","10,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","6.35","5.18","1.00","Jun 15, 2031","2.63","6.34","-","5.18","6.34","5.18","USD","May 28, 2021","May 28, 2021" "ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","8,529.27","0.00","8,529.27","10,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","6.39","4.82","1.00","May 28, 2031","2.25","6.39","-","4.82","6.39","4.82","USD","May 28, 2021","May 28, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,525.11","0.00","8,525.11","10,000.00","842400HD8","US842400HD82","-","United States","-","USD","6.34","5.12","1.00","Jun 01, 2031","2.50","6.33","-","5.12","6.33","5.12","USD","Jun 14, 2021","Jun 14, 2021" "NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","8,539.48","0.00","8,539.48","10,000.00","655844CK2","US655844CK21","-","United States","-","USD","6.34","4.89","1.00","May 15, 2031","2.30","6.34","-","4.89","6.34","4.89","USD","May 12, 2021","May 12, 2021" "SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,507.23","0.00","8,507.23","10,000.00","842400HM8","US842400HM81","-","United States","-","USD","6.84","5.15","1.00","Feb 01, 2032","2.75","6.82","-","5.15","6.82","5.15","USD","Jan 13, 2022","Jan 13, 2022" "GLOBAL PAYMENTS INC","Industrial","Fixed Income","8,521.33","0.00","8,521.33","10,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","6.59","5.47","1.00","Nov 15, 2031","2.90","6.56","-","5.47","6.56","5.47","USD","Nov 22, 2021","Nov 22, 2021" "STRYKER CORPORATION","Industrial","Fixed Income","8,508.77","0.00","8,508.77","10,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","5.68","4.86","1.00","Jun 15, 2030","1.95","5.67","-","4.86","5.67","4.86","USD","Jun 04, 2020","Jun 04, 2020" "WILLIAMS COMPANIES INC","Industrial","Fixed Income","8,519.74","0.00","8,519.74","10,000.00","969457BY5","US969457BY52","-","United States","-","USD","6.21","5.17","1.00","Mar 15, 2031","2.60","6.19","-","5.17","6.19","5.17","USD","Mar 02, 2021","Mar 02, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Financial Institutions","Fixed Income","8,501.75","0.00","8,501.75","9,000.00","63861CAE9","US63861CAE93","-","United States","-","USD","5.32","7.06","1.00","Nov 15, 2031","5.75","5.88","-","7.06","5.88","7.06","USD","Nov 04, 2021","Nov 04, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,504.54","0.00","8,504.54","9,000.00","382550BN0","US382550BN08","-","United States","-","USD","4.51","6.47","1.00","Jul 15, 2029","5.00","4.50","-","6.47","4.50","6.47","USD","Jan 15, 2022","Apr 27, 2022" "INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","8,488.36","0.00","8,488.36","10,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","6.63","6.86","1.00","Jun 01, 2032","4.20","6.54","-","6.86","6.54","6.86","USD","Jun 01, 2021","Jun 01, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","8,493.96","0.00","8,493.96","10,000.00","539830BP3","US539830BP37","-","United States","-","USD","5.70","4.78","1.00","Jun 15, 2030","1.85","5.69","-","4.78","5.69","4.78","USD","May 20, 2020","May 20, 2020" "ASHLAND LLC 144A","Industrial","Fixed Income","8,476.11","0.00","8,476.11","10,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","6.38","5.99","1.00","Sep 01, 2031","3.38","6.34","-","5.99","6.34","5.99","USD","Aug 18, 2021","Aug 18, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","8,479.26","0.00","8,479.26","10,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","5.82","6.85","1.00","Jan 14, 2032","3.73","5.74","-","6.69","5.74","6.69","USD","Jan 14, 2021","Jan 14, 2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","8,472.86","0.00","8,472.86","10,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","4.47","9.06","1.00","Jul 15, 2029","5.13","4.39","-","9.06","4.39","9.06","USD","Mar 30, 2021","Mar 30, 2021" "EAGLE MATERIALS INC","Industrial","Fixed Income","8,461.03","0.00","8,461.03","10,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","6.42","5.17","1.00","Jul 01, 2031","2.50","6.41","-","5.17","6.41","5.17","USD","Jul 01, 2021","Jul 01, 2021" "MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","8,439.29","0.00","8,439.29","10,000.00","573284AW6","US573284AW62","-","United States","-","USD","6.48","5.06","1.00","Jul 15, 2031","2.40","6.47","-","5.06","6.47","5.06","USD","Jul 02, 2021","Jul 02, 2021" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","8,422.77","0.00","8,422.77","10,000.00","266233AH8","US266233AH80","-","United States","-","USD","5.77","5.70","1.00","Oct 01, 2030","2.53","5.73","-","5.70","5.73","5.70","USD","Sep 21, 2020","Sep 21, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,434.86","0.00","8,434.86","8,456.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.24","5.11","1.00","Jan 01, 2049","5.00","4.96","-","5.11","4.96","5.11","USD","Dec 01, 2018","Dec 01, 2018" "HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","8,422.20","0.00","8,422.20","10,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","6.27","5.80","1.00","Jun 15, 2031","2.95","6.23","-","5.80","6.23","5.80","USD","May 26, 2021","May 26, 2021" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","8,412.88","0.00","8,412.88","10,000.00","460690BT6","US460690BT64","-","United States","-","USD","6.21","5.19","1.00","Mar 01, 2031","2.40","6.19","-","5.19","6.19","5.19","USD","Feb 25, 2021","Feb 25, 2021" "SANDS CHINA LTD","Industrial","Fixed Income","8,414.17","0.00","8,414.17","10,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","6.34","6.02","1.00","Aug 08, 2031","3.25","6.30","-","6.02","6.30","6.02","USD","Aug 08, 2022","Aug 08, 2022" "CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","8,390.06","0.00","8,390.06","9,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","4.24","8.08","1.00","Nov 01, 2029","6.00","4.48","-","8.08","4.48","8.08","USD","Oct 15, 2021","Oct 15, 2021" "PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","8,383.68","0.00","8,383.68","10,000.00","744538AE9","US744538AE99","-","United States","-","USD","6.45","5.00","1.00","Jun 15, 2031","2.20","6.44","-","5.00","6.44","5.00","USD","Jun 15, 2021","Jun 15, 2021" "FIRSTENERGY CORPORATION","Utility","Fixed Income","8,352.58","0.00","8,352.58","10,000.00","337932AP2","US337932AP26","-","United States","-","USD","5.83","5.34","1.00","Sep 01, 2030","2.25","5.81","-","5.34","5.81","5.34","USD","Jun 08, 2020","Jun 08, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,355.88","0.00","8,355.88","9,417.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.27","4.92","1.00","Aug 01, 2046","3.00","6.06","-","4.92","6.06","4.92","USD","Aug 01, 2016","Aug 01, 2016" "JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","8,345.43","0.00","8,345.43","10,000.00","476556DD4","US476556DD44","-","United States","-","USD","6.91","5.37","1.00","Mar 01, 2032","2.75","6.88","-","5.37","6.88","5.37","USD","Jun 10, 2021","Jun 10, 2021" "STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","8,340.36","0.00","8,340.36","10,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","6.39","6.63","1.00","Nov 15, 2031","3.60","6.31","-","6.63","6.31","6.63","USD","Nov 24, 2021","Nov 24, 2021" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","8,322.71","0.00","8,322.71","10,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","6.33","6.77","1.00","Jan 07, 2033","3.74","6.42","-","6.76","6.24","6.76","USD","Jan 07, 2022","Jan 07, 2022" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","8,318.72","0.00","8,318.72","10,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","6.07","5.44","1.00","Jan 08, 2031","2.35","6.05","-","5.44","6.05","5.44","USD","Jan 08, 2021","Jan 08, 2021" "ROYALTY PHARMA PLC","Industrial","Fixed Income","8,332.56","0.00","8,332.56","10,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","5.95","5.23","1.00","Sep 02, 2030","2.20","5.93","-","5.23","5.93","5.23","USD","Mar 02, 2021","Aug 03, 2021" "CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","8,301.02","0.00","8,301.02","10,000.00","212015AV3","US212015AV31","-","United States","-","USD","6.83","5.78","1.00","Apr 01, 2032","2.88","6.79","-","5.78","6.79","5.78","USD","Nov 22, 2021","Nov 22, 2021" "COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","8,304.46","0.00","8,304.46","10,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","6.13","6.86","1.00","Oct 01, 2031","3.63","6.17","-","6.86","6.17","6.86","USD","Sep 17, 2021","Sep 17, 2021" "AMPHENOL CORPORATION","Industrial","Fixed Income","8,287.00","0.00","8,287.00","10,000.00","032095AL5","US032095AL53","-","United States","-","USD","6.70","4.99","1.00","Sep 15, 2031","2.20","6.69","-","4.99","6.69","4.99","USD","Sep 14, 2021","Sep 14, 2021" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","8,292.10","0.00","8,292.10","10,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","6.97","5.32","1.00","Mar 15, 2032","2.65","6.95","-","5.32","6.95","5.32","USD","Feb 11, 2020","Feb 11, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,294.20","0.00","8,294.20","9,000.00","382550BR1","US382550BR12","-","United States","-","USD","5.87","6.81","1.00","Jul 15, 2031","5.25","5.83","-","6.81","5.83","6.81","USD","Jan 15, 2022","Apr 27, 2022" "ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","8,283.24","0.00","8,283.24","10,000.00","771196BX9","US771196BX91","-","Switzerland","-","USD","6.89","4.87","1.00","Dec 13, 2031","2.08","6.88","-","4.87","6.88","4.87","USD","Dec 13, 2021","Dec 13, 2021" "JBS USA LUX SA","Industrial","Fixed Income","8,269.73","0.00","8,269.73","10,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","6.92","5.88","1.00","May 15, 2032","3.00","6.87","-","5.88","6.87","5.88","USD","May 15, 2023","Aug 21, 2023" "MICROSOFT CORPORATION 144A","Industrial","Fixed Income","8,270.69","0.00","8,270.69","10,000.00","594918CJ1","US594918CJ18","-","United States","-","USD","6.04","4.47","1.00","Sep 15, 2030","1.35","6.04","-","4.47","6.04","4.47","USD","Sep 15, 2023","Nov 06, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","8,250.19","0.00","8,250.19","9,292.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.06","5.03","1.00","Oct 20, 2051","3.00","5.65","-","5.03","5.65","5.03","USD","Oct 01, 2021","Oct 01, 2021" "REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","8,256.71","0.00","8,256.71","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","6.02","5.39","1.00","Dec 01, 2030","2.13","5.99","-","5.39","5.99","5.39","USD","Nov 16, 2020","Nov 16, 2020" "JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","8,246.23","0.00","8,246.23","10,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","7.28","5.54","1.00","Oct 15, 2032","2.75","7.24","-","5.54","7.24","5.54","USD","Oct 07, 2020","Oct 07, 2020" "AES CORPORATION (THE)","Utility","Fixed Income","8,226.60","0.00","8,226.60","10,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","6.07","5.72","1.00","Jan 15, 2031","2.45","6.03","-","5.72","6.03","5.72","USD","Jul 15, 2021","Aug 18, 2021" "PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,218.92","0.00","8,218.92","10,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","6.65","5.69","1.00","Nov 15, 2031","2.63","6.61","-","5.69","6.61","5.69","USD","Oct 06, 2021","Oct 06, 2021" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","8,227.36","0.00","8,227.36","10,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","6.04","4.99","1.00","Oct 30, 2030","1.68","6.02","-","4.99","6.02","4.99","USD","Apr 30, 2021","May 03, 2021" "DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","8,205.32","0.00","8,205.32","10,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","6.75","5.77","1.00","Jan 07, 2032","2.77","6.71","-","5.77","6.71","5.77","USD","Jul 07, 2021","Jul 07, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,197.68","0.00","8,197.68","8,659.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.79","4.94","1.00","Jan 01, 2049","4.00","5.94","-","4.94","5.94","4.94","USD","Jan 01, 2019","Jan 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","8,189.93","0.00","8,189.93","8,853.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.09","4.78","1.00","Apr 01, 2049","3.50","6.06","-","4.78","6.06","4.78","USD","Mar 01, 2019","Mar 01, 2019" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,176.41","0.00","8,176.41","8,493.00","3132XCR98","US3132XCR989","-","United States","-","USD","5.68","4.69","1.00","Jun 01, 2048","4.00","5.74","-","4.69","5.74","4.69","USD","May 01, 2018","May 01, 2018" "ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","8,169.35","0.00","8,169.35","10,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","6.12","4.49","1.00","Oct 07, 2030","1.13","6.10","-","4.49","6.10","4.49","USD","Oct 07, 2020","Oct 07, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","8,161.32","0.00","8,161.32","8,000.00","025537AX9","US025537AX91","-","United States","-","USD","6.92","5.39","1.00","Mar 01, 2033","5.63","6.94","-","5.39","6.79","5.39","USD","Mar 01, 2023","Mar 01, 2023" "UNION ELECTRIC CO","Utility","Fixed Income","8,124.11","0.00","8,124.11","10,000.00","906548CT7","US906548CT77","-","United States","-","USD","7.11","5.05","1.00","Mar 15, 2032","2.15","7.09","-","5.05","7.09","5.05","USD","Jun 22, 2021","Jun 22, 2021" "COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","8,117.65","0.00","8,117.65","10,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","6.80","4.93","1.00","Sep 15, 2031","1.88","6.76","-","4.93","6.76","4.93","USD","Sep 15, 2021","Sep 15, 2021" "NSTAR ELECTRIC CO","Utility","Fixed Income","8,103.05","0.00","8,103.05","10,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","6.68","5.10","1.00","Aug 15, 2031","1.95","6.66","-","5.10","6.66","5.10","USD","Aug 23, 2021","Aug 23, 2021" "WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","8,080.94","0.00","8,080.94","10,000.00","978097AG8","US978097AG86","-","United States","-","USD","4.70","8.64","1.00","Aug 15, 2029","4.00","4.60","-","8.64","4.60","8.64","USD","Aug 26, 2021","Aug 26, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","8,068.99","0.00","8,068.99","9,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","5.07","5.99","1.00","Feb 01, 2030","3.75","5.08","-","5.99","5.08","5.99","USD","Nov 19, 2021","Nov 19, 2021" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","8,069.79","0.00","8,069.79","10,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","6.32","5.15","1.00","Feb 15, 2031","1.75","6.28","-","5.15","6.28","5.15","USD","Sep 01, 2020","Sep 01, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","8,043.88","0.00","8,043.88","8,255.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.58","4.67","1.00","Nov 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2022","Oct 01, 2022" "DOCTORS CO 144A","Financial Institutions","Fixed Income","8,023.74","0.00","8,023.74","10,000.00","256141AB8","US256141AB88","-","United States","-","USD","6.31","8.12","1.00","Jan 18, 2032","4.50","6.18","-","8.12","6.18","8.12","USD","Jan 18, 2022","Jan 18, 2022" "EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,012.80","0.00","8,012.80","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","7.05","5.47","1.00","Mar 15, 2032","2.35","7.01","-","5.47","7.01","5.47","USD","Sep 22, 2021","Sep 22, 2021" "VERMILION ENERGY INC 144A","Industrial","Fixed Income","8,015.58","0.00","8,015.58","8,000.00","923725AD7","US923725AD77","-","Canada","-","USD","3.81","7.41","1.00","May 01, 2030","6.88","4.75","-","7.41","4.75","7.41","USD","Apr 26, 2022","Apr 26, 2022" "EVERI HOLDINGS INC 144A","Industrial","Fixed Income","7,999.00","0.00","7,999.00","8,000.00","30034TAA1","US30034TAA16","-","United States","-","USD","2.86","5.22","1.00","Jul 15, 2029","5.00","4.55","-","5.22","4.55","5.22","USD","Jul 15, 2021","Jul 15, 2021" "KENNEDY-WILSON INC","Financial Institutions","Fixed Income","7,998.33","0.00","7,998.33","10,000.00","489399AN5","US489399AN56","-","United States","-","USD","4.95","9.35","1.00","Feb 01, 2030","4.75","4.82","-","9.35","4.82","9.35","USD","Aug 23, 2021","Aug 23, 2021" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","7,994.80","0.00","7,994.80","10,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","5.97","5.24","1.00","Aug 27, 2030","1.50","5.93","-","5.24","5.93","5.24","USD","Aug 27, 2020","Aug 27, 2020" "PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","7,974.06","0.00","7,974.06","11,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","5.71","11.58","1.00","Sep 01, 2031","5.88","5.49","-","11.58","5.49","11.58","USD","Aug 20, 2021","Aug 20, 2021" "EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","7,966.88","0.00","7,966.88","10,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","6.38","5.31","1.00","Mar 17, 2031","1.78","6.36","-","5.31","6.36","5.31","USD","Sep 17, 2020","Sep 17, 2020" "HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","7,944.31","0.00","7,944.31","10,000.00","431282AT9","US431282AT94","-","United States","-","USD","6.08","6.43","1.00","Feb 01, 2031","2.60","6.01","-","6.43","6.01","6.43","USD","Aug 13, 2020","Aug 13, 2020" "BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","7,907.85","0.00","7,907.85","10,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","6.59","6.15","1.00","Sep 15, 2031","2.60","6.53","-","6.15","6.53","6.15","USD","Sep 15, 2021","Sep 15, 2021" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","7,874.72","0.00","7,874.72","10,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","7.03","5.41","1.00","Jan 30, 2032","2.00","6.99","-","5.41","6.99","5.41","USD","Aug 05, 2021","Aug 05, 2021" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","7,855.46","0.00","7,855.46","9,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","4.84","7.93","1.00","Mar 01, 2030","5.13","4.91","-","7.93","4.91","7.93","USD","Aug 19, 2021","Aug 19, 2021" "NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","7,861.75","0.00","7,861.75","10,000.00","637432NW1","US637432NW12","-","United States","-","USD","6.48","5.03","1.00","Mar 15, 2031","1.35","6.46","-","5.03","6.46","5.03","USD","Oct 08, 2020","Oct 08, 2020" "SEALED AIR CORPORATION 144A","Industrial","Fixed Income","7,858.58","0.00","7,858.58","8,000.00","81211KBA7","US81211KBA79","BPX3RJ8","United States","-","USD","3.61","5.93","1.00","Apr 15, 2029","5.00","4.28","-","5.93","4.28","5.93","USD","Apr 19, 2022","Apr 19, 2022" "TWILIO INC","Industrial","Fixed Income","7,851.01","0.00","7,851.01","9,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","5.67","6.18","1.00","Mar 15, 2031","3.88","5.91","-","6.18","5.91","6.18","USD","Mar 09, 2021","Mar 09, 2021" "MARS INC 144A","Industrial","Fixed Income","7,820.84","0.00","7,820.84","10,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","7.52","4.90","1.00","Jul 16, 2032","1.63","7.50","-","4.90","7.50","4.90","USD","Jul 16, 2020","Jul 16, 2020" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,788.99","0.00","7,788.99","8,067.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.75","4.83","1.00","Mar 01, 2033","3.50","2.68","-","4.83","2.68","4.83","USD","Mar 01, 2018","Mar 01, 2018" "CHART INDUSTRIES INC 144A","Industrial","Fixed Income","7,787.02","0.00","7,787.02","7,000.00","16115QAG5","US16115QAG55","-","United States","-","USD","2.18","7.76","1.00","Jan 01, 2031","9.50","4.92","-","6.60","1.59","6.60","USD","Dec 22, 2022","Dec 22, 2022" "ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","7,784.94","0.00","7,784.94","9,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","4.86","8.28","1.00","Feb 28, 2030","5.13","4.85","-","8.28","4.85","8.28","USD","Feb 11, 2020","Feb 11, 2020" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,703.08","0.00","7,703.08","8,114.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","5.68","4.94","1.00","Feb 01, 2048","4.00","5.77","-","4.94","5.77","4.94","USD","Jan 01, 2018","Jan 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,712.26","0.00","7,712.26","8,136.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.68","4.94","1.00","Sep 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Aug 01, 2017","Aug 01, 2017" "PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,685.96","0.00","7,685.96","10,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","7.71","5.31","1.00","Dec 01, 2032","1.86","7.67","-","5.31","7.67","5.31","USD","Dec 01, 2020","Dec 01, 2020" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,668.19","0.00","7,668.19","8,354.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.43","4.95","1.00","Jul 01, 2047","3.50","5.83","-","4.95","5.83","4.95","USD","Jul 01, 2017","Jul 01, 2017" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","7,651.19","0.00","7,651.19","8,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","3.68","6.98","1.00","Jun 30, 2029","5.88","4.41","-","6.98","4.41","6.98","USD","Jun 14, 2021","Jun 14, 2021" "VIASAT INC 144A","Industrial","Fixed Income","7,636.42","0.00","7,636.42","10,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","5.02","13.57","1.00","May 30, 2031","7.50","4.79","-","13.57","4.79","13.57","USD","Sep 28, 2023","Sep 28, 2023" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","7,613.68","0.00","7,613.68","8,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","4.07","7.47","1.00","Nov 01, 2029","5.88","4.53","-","7.47","4.53","7.47","USD","Nov 03, 2021","Nov 03, 2021" "ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","7,625.50","0.00","7,625.50","10,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","7.87","5.32","1.00","Feb 01, 2033","1.88","7.83","-","5.32","7.83","5.32","USD","Aug 05, 2020","Aug 05, 2020" "PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","7,606.74","0.00","7,606.74","10,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","4.52","11.83","1.00","Sep 01, 2029","5.63","4.35","-","11.83","4.35","11.83","USD","Aug 20, 2021","Aug 20, 2021" "BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","7,610.97","0.00","7,610.97","8,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","3.81","6.83","1.00","Apr 15, 2029","5.13","4.24","-","6.83","4.24","6.83","USD","Apr 16, 2021","Apr 16, 2021" "BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","7,600.80","0.00","7,600.80","8,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","3.79","7.73","1.00","Apr 15, 2029","5.88","4.13","-","7.73","4.13","7.73","USD","Apr 21, 2021","Apr 21, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,612.18","0.00","7,612.18","8,457.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.89","4.82","1.00","Jan 01, 2044","3.00","5.69","-","4.82","5.69","4.82","USD","Jul 01, 2018","Jul 01, 2018" "GYP HOLDINGS III CORP 144A","Industrial","Fixed Income","7,595.95","0.00","7,595.95","8,000.00","36261NAA5","US36261NAA54","-","United States","-","USD","3.85","6.23","1.00","May 01, 2029","4.63","4.35","-","6.23","4.35","6.23","USD","Apr 22, 2021","Apr 22, 2021" "GENERAL MOTORS FINANCIAL CO INC","Industrial","Fixed Income","7,575.79","0.00","7,575.79","9,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","6.31","5.53","1.00","Jun 10, 2031","2.70","6.29","-","5.53","6.29","5.53","USD","Jun 10, 2021","Jun 10, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","7,567.61","0.00","7,567.61","8,082.00","36179MQP8","US36179MQP85","-","United States","-","USD","5.85","4.80","1.00","Oct 20, 2042","3.50","5.12","-","4.80","5.12","4.80","USD","Oct 01, 2012","Oct 01, 2012" "YAMANA GOLD INC","Industrial","Fixed Income","7,563.31","0.00","7,563.31","9,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","6.51","5.32","1.00","Aug 15, 2031","2.63","6.49","-","5.32","6.49","5.32","USD","Aug 06, 2021","Jan 18, 2022" "ARCOSA INC 144A","Industrial","Fixed Income","7,525.23","0.00","7,525.23","8,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","4.02","6.22","1.00","Apr 15, 2029","4.38","4.33","-","6.22","4.33","6.22","USD","Apr 06, 2021","Apr 06, 2021" "BOISE CASCADE CO 144A","Industrial","Fixed Income","7,514.24","0.00","7,514.24","8,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","4.80","6.29","1.00","Jul 01, 2030","4.88","5.20","-","6.29","5.20","6.29","USD","Jul 27, 2020","Jul 27, 2020" "BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","7,520.10","0.00","7,520.10","8,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","3.96","5.95","1.00","Apr 15, 2029","4.13","4.37","-","5.95","4.37","5.95","USD","Apr 13, 2021","Apr 13, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,517.17","0.00","7,517.17","7,837.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","5.03","4.87","1.00","Oct 01, 2046","4.00","4.97","-","4.87","4.97","4.87","USD","Nov 01, 2019","Nov 01, 2019" "RYAN SPECIALTY GROUP LLC 144A","Financial Institutions","Fixed Income","7,496.90","0.00","7,496.90","8,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","4.36","5.80","1.00","Feb 01, 2030","4.38","5.01","-","5.80","5.01","5.80","USD","Feb 03, 2022","Feb 03, 2022" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,482.02","0.00","7,482.02","8,158.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.29","4.87","1.00","Feb 01, 2048","3.50","6.29","-","4.87","6.29","4.87","USD","Jan 01, 2018","Jan 01, 2018" "GRAY TELEVISION INC 144A","Industrial","Fixed Income","7,479.01","0.00","7,479.01","11,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","5.19","12.55","1.00","Oct 15, 2030","4.75","4.98","-","12.55","4.98","12.55","USD","Oct 19, 2020","Oct 19, 2020" "NCR VOYIX CORP 144A","Industrial","Fixed Income","7,457.52","0.00","7,457.52","8,000.00","62886EAZ1","US62886EAZ16","-","United States","-","USD","5.01","7.07","1.00","Oct 01, 2030","5.25","5.21","-","7.07","5.21","7.07","USD","Aug 20, 2020","Aug 20, 2020" "AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","7,436.97","0.00","7,436.97","8,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","4.72","6.37","1.00","May 15, 2030","4.63","5.11","-","6.37","5.11","6.37","USD","Dec 16, 2019","Dec 16, 2019" "DORNOCH DEBT MERGER SUB INC 144A","Industrial","Fixed Income","7,420.25","0.00","7,420.25","8,000.00","25830JAA9","US25830JAA97","BMFXHX9","United States","-","USD","4.20","9.01","1.00","Oct 15, 2029","6.63","4.33","-","9.01","4.33","9.01","USD","Oct 04, 2021","Oct 04, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","7,395.79","0.00","7,395.79","8,000.00","043436AX2","US043436AX21","-","United States","-","USD","5.65","6.54","1.00","Feb 15, 2032","5.00","6.20","-","6.54","6.20","6.54","USD","Nov 19, 2021","Nov 19, 2021" "CARVANA CO 144A","Industrial","Fixed Income","7,398.33","0.00","7,398.33","7,382.00","146869AL6","US146869AL63","2KXXCJ7","United States","-","USD","2.71","12.34","1.00","Dec 01, 2028","12.00","3.44","-","12.34","3.44","12.34","USD","Sep 01, 2023","Sep 01, 2023" "NORDSTROM INC","Industrial","Fixed Income","7,393.90","0.00","7,393.90","8,000.00","655664AT7","US655664AT70","-","United States","-","USD","5.05","6.34","1.00","Apr 01, 2030","4.38","5.03","-","6.34","5.03","6.34","USD","Nov 06, 2019","Nov 06, 2019" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","7,400.96","0.00","7,400.96","10,000.00","829259BA7","US829259BA72","-","United States","-","USD","5.53","9.79","1.00","Dec 01, 2030","4.13","5.37","-","9.79","5.37","9.79","USD","Dec 04, 2020","Dec 04, 2020" "TEMPUR SEALY INTERNATIONAL INC 144A","Industrial","Fixed Income","7,398.06","0.00","7,398.06","8,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","4.11","6.18","1.00","Apr 15, 2029","4.00","4.37","-","6.18","4.37","6.18","USD","Mar 25, 2021","Mar 25, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","7,388.38","0.00","7,388.38","8,000.00","043436AV6","US043436AV64","-","United States","-","USD","4.59","6.39","1.00","Mar 01, 2030","4.75","5.02","-","6.39","5.02","6.39","USD","Sep 01, 2020","Nov 10, 2020" "SPX FLOW INC 144A","Industrial","Fixed Income","7,368.25","0.00","7,368.25","7,000.00","758071AA2","US758071AA21","-","United States","-","USD","2.98","8.54","1.00","Apr 01, 2030","8.75","4.42","-","8.37","2.50","8.37","USD","Apr 05, 2022","Apr 05, 2022" "AVANTOR FUNDING INC 144A","Industrial","Fixed Income","7,347.51","0.00","7,347.51","8,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","4.50","5.94","1.00","Nov 01, 2029","3.88","4.82","-","5.94","4.82","5.94","USD","Oct 26, 2021","Oct 26, 2021" "ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","7,349.35","0.00","7,349.35","15,000.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","3.65","20.05","1.00","Jul 31, 2030","0.00","3.10","-","20.05","3.10","20.05","USD","Aug 31, 2020","Aug 31, 2020" "ENTEGRIS INC 144A","Industrial","Fixed Income","7,320.62","0.00","7,320.62","8,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","4.29","5.92","1.00","May 01, 2029","3.63","4.46","-","5.92","4.46","5.92","USD","Apr 30, 2021","Apr 30, 2021" "MATTAMY GROUP CORP 144A","Industrial","Fixed Income","7,298.63","0.00","7,298.63","8,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","4.70","6.50","1.00","Mar 01, 2030","4.63","5.03","-","6.50","5.03","6.50","USD","Mar 05, 2020","Mar 05, 2020" "PGT INNOVATIONS INC 144A","Industrial","Fixed Income","7,302.88","0.00","7,302.88","7,000.00","69336VAB7","US69336VAB71","-","United States","-","USD","1.11","3.93","1.00","Oct 01, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "SYNAPTICS INCORPORATED 144A","Industrial","Fixed Income","7,292.83","0.00","7,292.83","8,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","4.29","6.27","1.00","Jun 15, 2029","4.00","4.53","-","6.27","4.53","6.27","USD","Mar 11, 2021","Mar 11, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,272.24","0.00","7,272.24","7,833.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.82","4.80","1.00","Jan 01, 2046","3.50","5.70","-","4.80","5.70","4.80","USD","Jan 01, 2016","Jan 01, 2016" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","7,235.37","0.00","7,235.37","10,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","5.52","10.21","1.00","Dec 01, 2030","4.13","5.35","-","10.21","5.35","10.21","USD","Jun 16, 2020","Jun 16, 2020" "ATKORE INC 144A","Industrial","Fixed Income","7,206.13","0.00","7,206.13","8,000.00","047649AA6","US047649AA63","-","United States","-","USD","5.55","6.22","1.00","Jun 01, 2031","4.25","5.92","-","6.22","5.92","6.22","USD","May 26, 2021","May 26, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,217.69","0.00","7,217.69","7,596.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.76","4.91","1.00","Nov 01, 2032","3.00","2.66","-","4.91","2.66","4.91","USD","Jan 01, 2018","Jan 01, 2018" "PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","7,211.84","0.00","7,211.84","8,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","4.36","6.52","1.00","Jun 15, 2029","4.00","4.52","-","6.52","4.52","6.52","USD","Jun 28, 2021","Jun 28, 2021" "CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","7,199.74","0.00","7,199.74","8,000.00","143905AP2","US143905AP21","-","United States","-","USD","4.30","6.97","1.00","May 15, 2029","4.25","4.40","-","6.97","4.40","6.97","USD","May 13, 2021","May 13, 2021" "LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","7,189.52","0.00","7,189.52","12,000.00","527298CH4","US527298CH44","-","United States","-","USD","5.78","12.82","1.00","Apr 15, 2031","4.00","5.54","-","12.82","5.54","12.82","USD","Mar 22, 2024","Mar 22, 2024" "OSCAR ACQUISITIONCO LLC 144A","Industrial","Fixed Income","7,175.06","0.00","7,175.06","7,000.00","687785AB1","US687785AB10","-","United States","-","USD","3.44","9.89","1.00","Apr 15, 2030","9.50","4.32","-","9.89","4.32","9.89","USD","Apr 29, 2022","Apr 29, 2022" "ALLY FINANCIAL INC","Financial Institutions","Fixed Income","7,127.51","0.00","7,127.51","7,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","6.61","6.55","1.00","Feb 14, 2033","6.70","6.58","-","6.54","6.44","6.54","USD","Feb 13, 2023","Feb 13, 2023" "INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","7,101.93","0.00","7,101.93","8,000.00","457030AK0","US457030AK02","-","United States","-","USD","5.70","6.14","1.00","Jun 15, 2031","4.00","6.00","-","6.14","6.00","6.14","USD","Jun 17, 2021","Jun 17, 2021" "PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","7,112.52","0.00","7,112.52","8,000.00","698813AA0","US698813AA06","-","United States","-","USD","4.60","6.34","1.00","Sep 15, 2029","3.88","4.78","-","6.34","4.78","6.34","USD","Sep 14, 2021","Sep 14, 2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,092.75","0.00","7,092.75","7,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","4.83","7.85","1.00","Apr 15, 2032","7.50","5.73","-","7.85","5.73","7.85","USD","Apr 07, 2022","Apr 07, 2022" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,069.32","0.00","7,069.32","8,145.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.74","4.48","1.00","Apr 01, 2037","1.50","4.58","-","4.48","4.58","4.48","USD","Mar 01, 2022","Mar 01, 2022" "FNMA 30YR","MBS Pass-Through","Fixed Income","7,035.45","0.00","7,035.45","7,578.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.82","4.80","1.00","Jan 01, 2046","3.50","5.70","-","4.80","5.70","4.80","USD","Dec 01, 2015","Dec 01, 2015" "FNMA 15YR","MBS Pass-Through","Fixed Income","7,037.84","0.00","7,037.84","7,297.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.98","4.77","1.00","May 01, 2033","3.50","2.90","-","4.77","2.90","4.77","USD","Jun 01, 2018","Jun 01, 2018" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","7,034.72","0.00","7,034.72","8,000.00","810186AX4","US810186AX41","-","United States","-","USD","5.61","6.52","1.00","Apr 01, 2031","4.00","5.78","-","6.52","5.78","6.52","USD","Oct 01, 2021","Feb 03, 2022" "PENN NATIONAL GAMING INC 144A","Industrial","Fixed Income","6,997.68","0.00","6,997.68","8,000.00","707569AV1","US707569AV14","-","United States","-","USD","4.50","7.26","1.00","Jul 01, 2029","4.13","4.52","-","7.26","4.52","7.26","USD","Jul 01, 2021","Jul 01, 2021" "ENLINK MIDSTREAM LLC","Industrial","Fixed Income","6,979.94","0.00","6,979.94","7,000.00","29336TAA8","US29336TAA88","BJP0FJ1","United States","-","USD","4.34","5.83","1.00","Jun 01, 2029","5.38","4.38","-","5.83","4.38","5.83","USD","Apr 09, 2019","Apr 09, 2019" "MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","6,981.34","0.00","6,981.34","8,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","4.69","8.72","1.00","Jan 15, 2030","5.63","4.69","-","8.72","4.69","8.72","USD","Jun 30, 2021","Jun 30, 2021" "CROCS INC 144A","Industrial","Fixed Income","6,972.16","0.00","6,972.16","8,000.00","227046AB5","US227046AB51","-","United States","-","USD","5.88","6.42","1.00","Aug 15, 2031","4.13","6.12","-","6.42","6.12","6.42","USD","Aug 10, 2021","Aug 10, 2021" "LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","6,961.88","0.00","6,961.88","8,000.00","524590AA4","US524590AA45","-","United States","-","USD","4.50","7.52","1.00","Jul 01, 2029","4.25","4.50","-","7.52","4.50","7.52","USD","Jul 08, 2021","Jul 08, 2021" "BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","6,943.15","0.00","6,943.15","7,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","3.51","6.65","1.00","Nov 15, 2029","6.00","4.59","-","6.65","4.59","6.65","USD","Oct 25, 2021","Oct 25, 2021" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,912.47","0.00","6,912.47","7,802.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.95","4.89","1.00","Jul 01, 2046","3.00","6.28","-","4.89","6.28","4.89","USD","Jun 01, 2016","Jun 01, 2016" "SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","6,922.61","0.00","6,922.61","7,000.00","84762LAW5","US84762LAW54","-","United States","-","USD","2.97","5.92","1.00","Jul 15, 2030","5.50","5.19","-","5.92","5.19","5.92","USD","Jun 30, 2020","Jun 30, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,888.40","0.00","6,888.40","7,069.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.58","4.67","1.00","Sep 01, 2037","4.00","4.05","-","4.67","4.05","4.67","USD","Aug 01, 2022","Aug 01, 2022" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","6,837.56","0.00","6,837.56","10,000.00","126307BF3","US126307BF39","-","United States","-","USD","5.87","9.90","1.00","Feb 15, 2031","3.38","5.70","-","9.90","5.70","9.90","USD","Aug 17, 2020","Aug 17, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,834.24","0.00","6,834.24","7,115.00","31418DEM0","US31418DEM02","-","United States","-","USD","3.35","4.75","1.00","Aug 01, 2034","3.50","3.27","-","4.75","3.27","4.75","USD","Jul 01, 2019","Jul 01, 2019" "KB HOME","Industrial","Fixed Income","6,780.95","0.00","6,780.95","7,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","4.68","5.83","1.00","Nov 15, 2029","4.80","4.76","-","5.83","4.76","5.83","USD","Nov 04, 2019","Nov 04, 2019" "HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","6,768.06","0.00","6,768.06","8,000.00","418751AD5","US418751AD59","-","United States","-","USD","5.59","6.82","1.00","Sep 15, 2030","3.75","5.51","-","6.82","5.51","6.82","USD","Aug 25, 2020","Aug 25, 2020" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,751.29","0.00","6,751.29","6,920.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.22","5.57","1.00","Jul 01, 2034","3.50","1.21","-","5.57","1.21","5.57","USD","Oct 01, 2019","Oct 01, 2019" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,737.57","0.00","6,737.57","7,271.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.92","4.81","1.00","Jul 01, 2046","3.50","5.81","-","4.81","5.81","4.81","USD","Jul 01, 2016","Jul 01, 2016" "MODIVCARE ESCROW ISSUER INC 144A","Industrial","Fixed Income","6,718.88","0.00","6,718.88","9,000.00","60783XAA2","US60783XAA28","-","United States","-","USD","4.50","12.04","1.00","Oct 01, 2029","5.00","4.33","-","12.04","4.33","12.04","USD","Aug 24, 2021","Aug 24, 2021" "MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","6,695.86","0.00","6,695.86","7,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","3.72","7.90","1.00","Jun 01, 2029","6.38","4.20","-","7.90","4.20","7.90","USD","Jun 01, 2021","Jun 01, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,691.95","0.00","6,691.95","7,043.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.76","4.91","1.00","Feb 01, 2033","3.00","2.66","-","4.91","2.66","4.91","USD","May 01, 2018","May 01, 2018" "MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","6,698.45","0.00","6,698.45","8,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","6.69","5.61","1.00","Jan 14, 2033","2.87","6.71","-","5.56","6.72","5.56","USD","Oct 14, 2021","Oct 14, 2021" "OLIN CORP","Industrial","Fixed Income","6,689.33","0.00","6,689.33","7,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","3.95","6.07","1.00","Feb 01, 2030","5.00","4.93","-","6.07","4.93","6.07","USD","Jan 19, 2018","Jan 19, 2018" "MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","6,677.05","0.00","6,677.05","7,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","3.69","9.42","1.00","Aug 01, 2029","8.00","4.17","-","9.42","4.17","9.42","USD","Jul 30, 2021","Jul 30, 2021" "NEWS CORP 144A","Industrial","Fixed Income","6,623.75","0.00","6,623.75","7,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","5.43","6.09","1.00","Feb 15, 2032","5.13","6.30","-","6.09","6.30","6.09","USD","Feb 11, 2022","Feb 11, 2022" "PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,615.99","0.00","6,615.99","7,000.00","693475BE4","US693475BE43","-","United States","-","USD","6.63","5.81","1.00","Jun 06, 2033","4.63","6.57","-","5.69","6.57","5.69","USD","Jun 06, 2022","Jun 06, 2022" "OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","6,606.13","0.00","6,606.13","7,000.00","681639AB6","US681639AB60","-","United States","-","USD","4.10","8.24","1.00","Oct 01, 2029","6.25","4.37","-","8.24","4.37","8.24","USD","Oct 01, 2021","Oct 01, 2021" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","6,571.59","0.00","6,571.59","7,045.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","4.42","5.00","1.00","Jan 01, 2033","2.50","2.74","-","5.00","2.74","5.00","USD","Jan 01, 2018","Jan 01, 2018" "IRON MOUNTAIN INC 144A","Industrial","Fixed Income","6,580.82","0.00","6,580.82","7,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","4.13","6.22","1.00","Sep 15, 2029","4.88","4.69","-","6.22","4.69","6.22","USD","Sep 09, 2019","Sep 09, 2019" "MSCI INC 144A","Industrial","Fixed Income","6,560.32","0.00","6,560.32","7,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","4.39","5.62","1.00","Nov 15, 2029","4.00","4.86","-","5.62","4.86","5.62","USD","Nov 07, 2019","Nov 07, 2019" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","6,525.58","0.00","6,525.58","7,000.00","894164AA0","US894164AA06","-","United States","-","USD","4.83","6.24","1.00","Dec 01, 2029","4.50","4.81","-","6.24","4.81","6.24","USD","Nov 18, 2021","Nov 18, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","6,507.59","0.00","6,507.59","7,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.90","-","7.01","5.90","7.01","USD","Sep 16, 2021","Sep 16, 2021" "ACRISURE LLC 144A","Financial Institutions","Fixed Income","6,478.15","0.00","6,478.15","7,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","4.10","7.95","1.00","Aug 01, 2029","6.00","4.39","-","7.95","4.39","7.95","USD","Aug 10, 2021","Aug 10, 2021" "AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","6,465.13","0.00","6,465.13","7,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","4.33","7.25","1.00","Oct 01, 2029","5.00","4.55","-","7.25","4.55","7.25","USD","Aug 19, 2021","Aug 19, 2021" "FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,423.44","0.00","6,423.44","7,283.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","4.94","1.00","Nov 01, 2049","3.00","6.25","-","4.94","6.25","4.94","USD","Nov 01, 2019","Nov 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","6,360.19","0.00","6,360.19","6,682.00","3140J9D65","US3140J9D653","-","United States","-","USD","2.50","5.03","1.00","Feb 01, 2032","3.00","2.42","-","5.03","2.42","5.03","USD","Oct 01, 2018","Oct 01, 2018" "ELASTIC NV 144A","Industrial","Fixed Income","6,349.42","0.00","6,349.42","7,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","4.36","6.40","1.00","Jul 15, 2029","4.13","4.59","-","6.40","4.59","6.40","USD","Jul 06, 2021","Jul 06, 2021" "LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","6,341.81","0.00","6,341.81","7,000.00","513272AE4","US513272AE49","-","United States","-","USD","5.87","6.01","1.00","Jan 31, 2032","4.38","6.41","-","6.01","6.41","6.01","USD","Nov 08, 2021","Nov 08, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","6,313.63","0.00","6,313.63","7,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","4.74","7.06","1.00","Feb 15, 2030","4.88","4.93","-","7.06","4.93","7.06","USD","Feb 26, 2020","Feb 26, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,309.08","0.00","6,309.08","6,464.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.21","4.98","1.00","Oct 01, 2048","4.50","5.54","-","4.98","5.54","4.98","USD","Oct 01, 2018","Oct 01, 2018" "LITHIA MOTORS INC 144A","Industrial","Fixed Income","6,324.84","0.00","6,324.84","7,000.00","536797AF0","US536797AF03","-","United States","-","USD","5.29","6.30","1.00","Jan 15, 2031","4.38","5.66","-","6.30","5.66","6.30","USD","Oct 09, 2020","Oct 09, 2020" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Industrial","Fixed Income","6,307.76","0.00","6,307.76","8,000.00","53627NAE1","US53627NAE13","BMWX2S2","United States","-","USD","4.16","11.85","1.00","Apr 15, 2029","5.50","4.00","-","11.85","4.00","11.85","USD","Apr 01, 2021","Apr 01, 2021" "RESIDEO FUNDING INC 144A","Industrial","Fixed Income","6,297.79","0.00","6,297.79","7,000.00","76119LAB7","US76119LAB71","-","United States","-","USD","4.50","6.27","1.00","Sep 01, 2029","4.00","4.74","-","6.27","4.74","6.27","USD","Aug 26, 2021","Aug 26, 2021" "GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,285.46","0.00","6,285.46","6,602.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,259.70","0.00","6,259.70","7,194.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.56","4.56","1.00","Feb 01, 2037","1.50","4.39","-","4.56","4.39","4.56","USD","Jan 01, 2022","Jan 01, 2022" "AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","6,256.09","0.00","6,256.09","6,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","5.08","5.80","1.00","Jul 15, 2030","6.38","5.09","-","5.79","4.98","5.79","USD","Jun 15, 2023","Jun 15, 2023" "CENTRAL PARENT INC 144A","Industrial","Fixed Income","6,252.63","0.00","6,252.63","6,000.00","15477CAA3","US15477CAA36","-","United States","-","USD","2.66","6.75","1.00","Jun 15, 2029","7.25","4.22","-","6.49","2.78","6.49","USD","Jun 16, 2022","Jun 16, 2022" "SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,246.61","0.00","6,246.61","7,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","5.78","7.03","1.00","Nov 15, 2031","4.88","6.03","-","7.03","6.03","7.03","USD","Oct 27, 2021","Oct 27, 2021" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","6,252.49","0.00","6,252.49","7,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","5.13","6.09","1.00","Jul 15, 2030","3.88","5.39","-","6.09","5.39","6.09","USD","Jun 29, 2020","Jun 29, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,230.50","0.00","6,230.50","6,369.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.05","4.96","1.00","Apr 01, 2047","4.50","5.24","-","4.96","5.24","4.96","USD","Mar 01, 2017","Mar 01, 2017" "PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","6,212.08","0.00","6,212.08","7,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","5.61","6.07","1.00","Apr 01, 2031","3.75","5.85","-","6.07","5.85","6.07","USD","Mar 01, 2021","Mar 01, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","6,185.49","0.00","6,185.49","6,971.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.57","4.83","1.00","Aug 01, 2047","3.00","6.38","-","4.83","6.38","4.83","USD","Aug 01, 2018","Aug 01, 2018" "SWF ESCROW ISSUER CORP 144A","Industrial","Fixed Income","6,171.20","0.00","6,171.20","8,000.00","78500AAA6","US78500AAA60","-","United States","-","USD","4.29","13.32","1.00","Oct 01, 2029","6.50","4.10","-","13.32","4.10","13.32","USD","Oct 01, 2021","Oct 01, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,136.63","0.00","6,136.63","6,496.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.44","5.02","1.00","Mar 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Feb 01, 2019","Feb 01, 2019" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","6,139.54","0.00","6,139.54","8,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","5.01","9.78","1.00","Feb 15, 2030","4.38","4.87","-","9.78","4.87","9.78","USD","Feb 02, 2018","Feb 02, 2018" "ADAPTHEALTH LLC 144A","Industrial","Fixed Income","6,071.18","0.00","6,071.18","7,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","4.53","7.88","1.00","Aug 01, 2029","4.63","4.53","-","7.88","4.53","7.88","USD","Jan 04, 2021","Jan 04, 2021" "KONINKLIJKE KPN NV","Industrial","Fixed Income","6,065.22","0.00","6,065.22","5,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","4.99","5.22","1.00","Oct 01, 2030","8.38","4.96","-","5.22","4.96","5.22","USD","Oct 04, 2000","Feb 13, 2001" "UNITI GROUP LP 144A","Industrial","Fixed Income","6,054.05","0.00","6,054.05","8,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","4.66","12.27","1.00","Jan 15, 2030","6.00","4.48","-","12.27","4.48","12.27","USD","Oct 13, 2021","Oct 13, 2021" "FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,046.95","0.00","6,046.95","6,220.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.06","5.05","1.00","May 01, 2049","4.50","5.56","-","5.05","5.56","5.05","USD","Jun 01, 2019","Jun 01, 2019" "FIRSTENERGY CORPORATION","Utility","Fixed Income","6,000.43","0.00","6,000.43","5,000.00","337932AC1","US337932AC13","2819486","United States","-","USD","5.87","4.65","1.00","Nov 15, 2031","7.38","5.85","-","4.65","5.85","4.65","USD","Nov 15, 2001","Nov 15, 2001" "DEVON ENERGY CORPORATION","Industrial","Fixed Income","5,980.61","0.00","5,980.61","5,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","5.96","5.46","1.00","Apr 15, 2032","7.95","5.91","-","5.46","5.91","5.46","USD","Mar 25, 2002","Mar 25, 2002" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,976.08","0.00","5,976.08","6,274.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.50","4.91","1.00","Mar 01, 2045","4.00","5.53","-","4.91","5.53","4.91","USD","Nov 01, 2018","Nov 01, 2018" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,975.63","0.00","5,975.63","6,042.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.59","5.95","1.00","Dec 01, 2033","4.00","0.59","-","5.95","0.59","5.95","USD","Dec 01, 2019","Dec 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,960.85","0.00","5,960.85","6,236.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","2.22","5.09","1.00","Feb 01, 2031","3.00","2.16","-","5.09","2.16","5.09","USD","Feb 01, 2016","Feb 01, 2016" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,906.71","0.00","5,906.71","6,174.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","2.60","4.75","1.00","Jun 01, 2032","3.00","2.53","-","4.75","2.53","4.75","USD","Jun 01, 2018","Jun 01, 2018" "FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,885.46","0.00","5,885.46","6,113.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","3.23","4.75","1.00","Jun 01, 2034","3.50","3.17","-","4.75","3.17","4.75","USD","May 01, 2019","May 01, 2019" "VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,891.11","0.00","5,891.11","5,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","5.23","5.02","1.00","Dec 01, 2030","7.75","5.20","-","5.02","5.20","5.02","USD","Jun 01, 2001","Sep 07, 2001" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,822.52","0.00","5,822.52","6,562.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.57","4.83","1.00","Nov 01, 2046","3.00","6.38","-","4.83","6.38","4.83","USD","Nov 01, 2016","Nov 01, 2016" "VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","5,811.24","0.00","5,811.24","7,000.00","926400AA0","US926400AA00","-","United States","-","USD","4.54","8.94","1.00","Jul 15, 2029","4.63","4.44","-","8.94","4.44","8.94","USD","Jul 15, 2021","Jul 15, 2021" "NAVIENT CORP","Financial Institutions","Fixed Income","5,794.87","0.00","5,794.87","5,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","3.25","9.23","1.00","Mar 15, 2031","11.50","4.70","-","8.61","3.69","8.61","USD","Nov 03, 2023","Nov 03, 2023" "FREEDOM MORTGAGE CORP 144A","Financial Institutions","Fixed Income","5,782.06","0.00","5,782.06","5,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","2.97","10.21","1.00","Oct 01, 2030","12.25","4.29","-","9.59","3.29","9.59","USD","Sep 28, 2023","Sep 28, 2023" "NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","5,781.21","0.00","5,781.21","5,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","6.42","6.15","1.00","Apr 01, 2033","7.88","6.34","-","6.15","6.34","6.15","USD","Mar 25, 2003","Mar 25, 2003" "HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","5,730.00","0.00","5,730.00","8,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","4.33","13.00","1.00","Jun 01, 2029","4.88","4.14","-","13.00","4.14","13.00","USD","May 20, 2021","May 20, 2021" "NFP CORP 144A","Financial Institutions","Fixed Income","5,731.32","0.00","5,731.32","5,000.00","65342RAG5","US65342RAG56","-","United States","-","USD","2.86","6.75","1.00","Oct 01, 2031","8.50","5.39","-","5.70","2.17","5.70","USD","Sep 18, 2023","Sep 18, 2023" "MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","5,675.98","0.00","5,675.98","6,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","3.88","6.60","1.00","May 01, 2029","4.88","4.31","-","6.60","4.31","6.60","USD","Apr 26, 2021","Apr 26, 2021" "PARKLAND CORP 144A","Industrial","Fixed Income","5,678.93","0.00","5,678.93","6,000.00","70137WAG3","US70137WAG33","-","Canada","-","USD","4.16","6.14","1.00","Oct 01, 2029","4.50","4.66","-","6.14","4.66","6.14","USD","Apr 13, 2021","Apr 13, 2021" "VITAL ENERGY INC","Industrial","Fixed Income","5,683.53","0.00","5,683.53","5,000.00","516806AJ5","US516806AJ59","-","United States","-","USD","2.98","7.91","1.00","Oct 15, 2030","9.75","4.69","-","7.31","3.54","7.31","USD","Sep 25, 2023","Sep 25, 2023" "GNMA2 30YR","MBS Pass-Through","Fixed Income","5,652.50","0.00","5,652.50","6,280.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.39","4.82","1.00","Oct 20, 2045","3.00","5.71","-","4.82","5.71","4.82","USD","Oct 01, 2015","Oct 01, 2015" "PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","5,654.97","0.00","5,654.97","6,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","4.56","4.73","1.00","May 15, 2029","3.20","4.59","-","4.73","4.59","4.73","USD","May 08, 2019","May 08, 2019" "WALT DISNEY CO","Industrial","Fixed Income","5,630.00","0.00","5,630.00","5,000.00","254687DV5","US254687DV52","-","United States","-","USD","6.91","4.83","1.00","Mar 15, 2033","6.55","6.88","-","4.83","6.88","4.83","USD","Sep 15, 2019","Nov 22, 2019" "OWENS & MINOR INC 144A","Industrial","Fixed Income","5,625.67","0.00","5,625.67","6,000.00","690732AF9","US690732AF97","-","United States","-","USD","3.96","6.50","1.00","Mar 31, 2029","4.50","4.27","-","6.50","4.27","6.50","USD","Mar 10, 2021","Mar 10, 2021" "PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","5,623.46","0.00","5,623.46","6,000.00","74168LAA4","US74168LAA44","-","Canada","-","USD","3.99","6.25","1.00","Apr 30, 2029","4.38","4.37","-","6.25","4.37","6.25","USD","Apr 30, 2021","Apr 30, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,606.34","0.00","5,606.34","5,934.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.44","5.02","1.00","Mar 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Mar 01, 2019","Mar 01, 2019" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,613.32","0.00","5,613.32","5,925.00","3140J8L50","US3140J8L500","-","United States","-","USD","2.95","4.88","1.00","Jan 01, 2033","3.00","2.88","-","4.88","2.88","4.88","USD","May 01, 2018","May 01, 2018" "DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","5,592.69","0.00","5,592.69","5,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","6.17","4.94","1.00","Feb 01, 2032","6.63","6.13","-","4.94","6.13","4.94","USD","Jan 31, 2002","Jan 31, 2002" "CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,571.27","0.00","5,571.27","5,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","6.00","5.60","1.00","Jan 15, 2032","7.20","5.95","-","5.60","5.95","5.60","USD","Jan 23, 2002","Jan 23, 2002" "FNMA 15YR","MBS Pass-Through","Fixed Income","5,578.72","0.00","5,578.72","5,888.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.95","4.88","1.00","Dec 01, 2032","3.00","2.88","-","4.88","2.88","4.88","USD","May 01, 2018","May 01, 2018" "RAISING CANES RESTUARANTS LLC 144A","Industrial","Fixed Income","5,582.89","0.00","5,582.89","5,000.00","75103AAA3","US75103AAA34","-","United States","-","USD","1.99","7.45","1.00","May 01, 2029","9.38","3.92","-","6.79","2.23","6.79","USD","Nov 08, 2023","Nov 08, 2023" "CABLE ONE INC 144A","Industrial","Fixed Income","5,569.84","0.00","5,569.84","7,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","5.54","8.37","1.00","Nov 15, 2030","4.00","5.44","-","8.37","5.44","8.37","USD","Nov 09, 2020","Nov 09, 2020" "KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,546.99","0.00","5,546.99","5,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","6.25","5.10","1.00","Mar 15, 2032","6.75","6.22","-","5.10","6.22","5.10","USD","Mar 15, 2003","Mar 21, 2003" "180 MEDICAL INC 144A","Industrial","Fixed Income","5,503.83","0.00","5,503.83","6,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","4.48","6.02","1.00","Oct 15, 2029","3.88","4.77","-","6.02","4.77","6.02","USD","Oct 07, 2021","Oct 07, 2021" "WARNER MEDIA LLC","Industrial","Fixed Income","5,514.98","0.00","5,514.98","5,000.00","00184AAC9","US00184AAC99","7097674","United States","-","USD","5.36","6.40","1.00","Apr 15, 2031","7.63","5.29","-","6.40","5.29","6.40","USD","Apr 19, 2001","Apr 19, 2001" "DIAMOND FOREIGN ASSET CO 144A","Industrial","Fixed Income","5,489.81","0.00","5,489.81","5,000.00","25260WAD3","US25260WAD39","-","United States","-","USD","3.34","7.44","1.00","Oct 01, 2030","8.50","4.79","-","7.08","3.58","7.08","USD","Sep 21, 2023","Sep 21, 2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","5,501.44","0.00","5,501.44","5,000.00","55609NAB4","US55609NAB47","-","United Kingdom","-","USD","2.13","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "SEAGATE HDD CAYMAN 144A","Industrial","Fixed Income","5,487.05","0.00","5,487.05","5,000.00","81180WBJ9","US81180WBJ99","-","United States","-","USD","2.96","7.07","1.00","Jul 15, 2031","8.50","5.38","-","6.33","3.55","6.33","USD","May 30, 2023","May 30, 2023" "ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","5,476.19","0.00","5,476.19","5,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","2.96","7.18","1.00","Apr 15, 2031","8.25","5.16","-","6.59","3.31","6.59","USD","Mar 14, 2023","Mar 14, 2023" "THOR INDUSTRIES INC 144A","Industrial","Fixed Income","5,470.94","0.00","5,470.94","6,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","4.51","6.30","1.00","Oct 15, 2029","4.00","4.75","-","6.30","4.75","6.30","USD","Oct 14, 2021","Oct 14, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","5,454.70","0.00","5,454.70","5,000.00","26885BAN0","US26885BAN01","-","United States","-","USD","4.68","6.18","1.00","Jun 01, 2030","7.50","4.84","-","6.09","4.52","6.09","USD","Jun 07, 2022","Jun 07, 2022" "NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","5,458.44","0.00","5,458.44","5,000.00","365417AA2","US365417AA28","-","United States","-","USD","3.45","7.11","1.00","Jul 20, 2030","8.63","4.81","-","6.63","2.83","6.63","USD","Jul 20, 2022","Jul 20, 2022" "NFP CORP 144A","Financial Institutions","Fixed Income","5,450.19","0.00","5,450.19","5,000.00","65342RAF7","US65342RAF73","-","United States","-","USD","2.30","6.47","1.00","Oct 01, 2030","7.50","4.98","-","5.80","2.97","5.80","USD","Aug 22, 2022","Aug 22, 2022" "NAVIENT CORP","Financial Institutions","Fixed Income","5,435.12","0.00","5,435.12","5,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","4.50","7.92","1.00","Jul 25, 2030","9.38","4.71","-","7.78","4.28","7.78","USD","May 04, 2023","May 04, 2023" "PIKE CORP 144A","Industrial","Fixed Income","5,440.49","0.00","5,440.49","5,000.00","721283AB5","US721283AB55","-","United States","-","USD","3.62","7.46","1.00","Jan 31, 2031","8.63","5.04","-","7.11","3.85","7.11","USD","Dec 04, 2023","Dec 04, 2023" "JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","5,419.66","0.00","5,419.66","5,000.00","48020RAA3","US48020RAA32","-","Canada","-","USD","2.87","9.39","1.00","Dec 15, 2030","10.50","4.68","-","8.75","2.97","8.75","USD","Dec 15, 2022","Dec 15, 2022" "MARATHON OIL CORP","Industrial","Fixed Income","5,408.30","0.00","5,408.30","5,000.00","565849AB2","US565849AB20","2854324","United States","-","USD","6.22","5.55","1.00","Mar 15, 2032","6.80","6.17","-","5.55","6.17","5.55","USD","Mar 04, 2002","Mar 04, 2002" "ENERGY TRANSFER LP 144A","Industrial","Fixed Income","5,388.39","0.00","5,388.39","5,000.00","67421QAA0","US67421QAA04","-","United States","-","USD","0.94","7.07","1.00","Apr 01, 2029","8.00","3.95","-","5.94","1.78","5.94","USD","Mar 30, 2021","Mar 30, 2021" "KNIFE RIVER CORP 144A","Industrial","Fixed Income","5,392.17","0.00","5,392.17","5,000.00","498894AA2","US498894AA29","-","United States","-","USD","3.12","6.90","1.00","May 01, 2031","7.75","5.28","-","6.41","3.35","6.41","USD","Apr 25, 2023","Apr 25, 2023" "NOBLE FINANCE 2 LLC 144A","Industrial","Fixed Income","5,388.15","0.00","5,388.15","5,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","3.09","7.14","1.00","Apr 15, 2030","8.00","4.61","-","6.80","3.32","6.80","USD","Apr 18, 2023","Apr 18, 2023" "WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","5,375.45","0.00","5,375.45","5,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","3.69","6.73","1.00","Oct 01, 2031","7.38","5.54","-","6.40","3.68","6.40","USD","Sep 25, 2023","Sep 25, 2023" "BRINKER INTERNATIONAL INC 144A","Industrial","Fixed Income","5,350.04","0.00","5,350.04","5,000.00","109641AK6","US109641AK67","-","United States","-","USD","3.18","7.18","1.00","Jul 15, 2030","8.25","4.83","-","6.79","3.51","6.79","USD","Jun 27, 2023","Jun 27, 2023" "MURPHY OIL CORPORATION","Industrial","Fixed Income","5,354.93","0.00","5,354.93","5,000.00","626717AA0","US626717AA04","2765965","United States","-","USD","4.18","6.07","1.00","May 01, 2029","7.05","4.14","-","6.07","4.14","6.07","USD","May 04, 1999","May 04, 1999" "VIPER ENERGY PARTNERS LP 144A","Industrial","Fixed Income","5,361.05","0.00","5,361.05","5,000.00","92763MAB1","US92763MAB19","-","United States","-","USD","3.76","6.70","1.00","Nov 01, 2031","7.38","5.62","-","6.36","3.76","6.36","USD","Oct 19, 2023","Oct 19, 2023" "ATHENE HOLDING LTD","Financial Institutions","Fixed Income","5,345.00","0.00","5,345.00","5,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","6.62","5.79","1.00","Feb 01, 2033","6.65","6.64","-","5.77","6.49","5.77","USD","Nov 21, 2022","Nov 21, 2022" "TRANSALTA CORPORATION","Utility","Fixed Income","5,338.87","0.00","5,338.87","5,000.00","89346DAH0","US89346DAH08","-","Canada","-","USD","2.69","6.89","1.00","Nov 15, 2029","7.75","4.42","-","6.51","3.06","6.51","USD","Nov 17, 2022","Nov 17, 2022" "BATH & BODY WORKS INC","Industrial","Fixed Income","5,314.55","0.00","5,314.55","5,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.27","6.54","1.00","Jun 15, 2029","7.50","4.21","-","5.25","0.21","5.25","USD","Jun 20, 2019","Jun 20, 2019" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","5,321.96","0.00","5,321.96","5,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","3.46","7.83","1.00","Sep 01, 2031","8.88","5.41","-","7.32","3.62","7.32","USD","Aug 24, 2023","Aug 24, 2023" "GEN DIGITAL INC 144A","Industrial","Fixed Income","5,314.75","0.00","5,314.75","5,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.88","6.59","1.00","Sep 30, 2030","7.13","5.00","-","6.23","2.97","6.23","USD","Sep 19, 2022","Sep 19, 2022" "LABL INC 144A","Industrial","Fixed Income","5,319.95","0.00","5,319.95","6,000.00","50168QAD7","US50168QAD79","-","United States","-","USD","4.21","11.92","1.00","Nov 01, 2029","8.25","4.08","-","11.92","4.08","11.92","USD","Oct 29, 2021","Oct 29, 2021" "VT TOPCO INC 144A","Industrial","Fixed Income","5,321.51","0.00","5,321.51","5,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","3.32","7.41","1.00","Aug 15, 2030","8.50","4.87","-","7.03","3.61","7.03","USD","Aug 10, 2023","Aug 10, 2023" "CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","5,305.21","0.00","5,305.21","5,000.00","140944AA7","US140944AA76","-","United States","-","USD","3.34","7.22","1.00","Jun 15, 2030","8.00","4.77","-","6.93","3.48","6.93","USD","Jun 02, 2023","Jun 02, 2023" "GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","5,261.33","0.00","5,261.33","5,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","4.04","7.62","1.00","Jan 15, 2032","8.25","5.64","-","7.33","3.87","7.33","USD","Jan 18, 2024","Jan 18, 2024" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","5,261.96","0.00","5,261.96","5,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","3.45","6.84","1.00","Sep 01, 2030","7.75","5.02","-","6.51","3.71","6.51","USD","Aug 21, 2023","Aug 21, 2023" "LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","5,271.78","0.00","5,271.78","5,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","1.99","6.65","1.00","Nov 15, 2029","7.25","4.47","-","6.38","3.09","6.38","USD","Nov 26, 2019","Nov 26, 2019" "FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","5,250.90","0.00","5,250.90","5,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","3.46","6.85","1.00","Jul 01, 2030","7.50","4.88","-","6.61","3.56","6.61","USD","Jun 27, 2023","Jun 27, 2023" "ATI INC","Industrial","Fixed Income","5,228.17","0.00","5,228.17","5,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","3.52","6.53","1.00","Aug 15, 2030","7.25","5.04","-","6.26","3.70","6.26","USD","Aug 11, 2023","Aug 11, 2023" "BEAZER HOMES USA INC","Industrial","Fixed Income","5,238.60","0.00","5,238.60","5,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","2.49","6.92","1.00","Oct 15, 2029","7.25","4.38","-","6.76","3.00","6.76","USD","Sep 24, 2019","Mar 20, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,233.92","0.00","5,233.92","5,815.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.89","4.82","1.00","Sep 01, 2043","3.00","5.69","-","4.82","5.69","4.82","USD","Aug 01, 2013","Aug 01, 2013" "ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","5,229.06","0.00","5,229.06","5,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.73","7.33","1.00","Aug 01, 2030","8.00","4.88","-","6.86","2.87","6.86","USD","Aug 01, 2023","Aug 01, 2023" "RINGCENTRAL INC 144A","Industrial","Fixed Income","5,242.42","0.00","5,242.42","5,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","3.54","7.72","1.00","Aug 15, 2030","8.50","4.85","-","7.45","3.60","7.45","USD","Aug 16, 2023","Aug 16, 2023" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","5,221.92","0.00","5,221.92","5,000.00","053611AN9","US053611AN94","-","United States","-","USD","6.94","5.15","1.00","Mar 15, 2033","5.75","6.98","-","5.14","6.83","5.14","USD","Mar 15, 2023","Mar 15, 2023" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,215.61","0.00","5,215.61","5,868.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.95","4.90","1.00","Dec 01, 2046","3.00","6.09","-","4.90","6.09","4.90","USD","Jan 01, 2017","Jan 01, 2017" "RAIN CARBON INC 144A","Industrial","Fixed Income","5,221.03","0.00","5,221.03","5,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","3.25","11.35","1.00","Sep 01, 2029","12.25","3.89","-","11.11","3.05","11.11","USD","Aug 17, 2023","Aug 17, 2023" "MICRON TECHNOLOGY INC","Industrial","Fixed Income","5,208.17","0.00","5,208.17","5,000.00","595112BZ5","US595112BZ51","-","United States","-","USD","6.81","5.39","1.00","Feb 09, 2033","5.88","6.84","-","5.38","6.69","5.38","USD","Feb 09, 2023","Feb 09, 2023" "NATIONAL GRID PLC","Utility","Fixed Income","5,200.74","0.00","5,200.74","5,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","6.97","5.48","1.00","Jun 12, 2033","5.81","6.98","-","5.48","6.83","5.48","USD","Jun 12, 2023","Jun 12, 2023" "INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","5,187.91","0.00","5,187.91","5,000.00","455434BV1","US455434BV12","-","United States","-","USD","6.67","5.37","1.00","Dec 01, 2032","5.65","6.70","-","5.36","6.54","5.36","USD","Nov 23, 2022","Nov 23, 2022" "TRINET GROUP INC 144A","Industrial","Fixed Income","5,170.66","0.00","5,170.66","5,000.00","896288AC1","US896288AC18","-","United States","-","USD","3.84","6.67","1.00","Aug 15, 2031","7.13","5.66","-","6.44","3.70","6.44","USD","Aug 16, 2023","Aug 16, 2023" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","5,153.70","0.00","5,153.70","5,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","2.92","6.60","1.00","Apr 15, 2029","6.63","4.11","-","6.59","2.64","6.59","USD","Apr 13, 2022","Apr 13, 2022" "VALE OVERSEAS LTD","Industrial","Fixed Income","5,142.24","0.00","5,142.24","5,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","6.87","5.97","1.00","Jun 12, 2033","6.13","6.86","-","5.97","6.71","5.97","USD","Jun 12, 2023","Jun 12, 2023" "AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","5,135.96","0.00","5,135.96","5,000.00","053773BH9","US053773BH95","-","United States","-","USD","4.17","8.01","1.00","Feb 15, 2031","8.00","5.07","-","8.01","5.07","8.01","USD","Nov 22, 2023","Nov 22, 2023" "CARGILL INC 144A","Industrial","Fixed Income","5,140.86","0.00","5,140.86","5,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","6.66","5.06","1.00","Oct 11, 2032","5.13","6.70","-","5.06","6.53","5.06","USD","Oct 11, 2022","Oct 11, 2022" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Financial Institutions","Fixed Income","5,114.75","0.00","5,114.75","6,000.00","03762UAD7","US03762UAD72","-","United States","-","USD","4.45","8.50","1.00","Jun 15, 2029","4.63","4.38","-","8.50","4.38","8.50","USD","Jun 29, 2021","Jun 29, 2021" "PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,111.12","0.00","5,111.12","5,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","7.07","5.30","1.00","Jun 15, 2033","5.40","7.09","-","5.30","6.94","5.30","USD","Jun 08, 2023","Jun 08, 2023" "ENERSYS 144A","Industrial","Fixed Income","5,095.84","0.00","5,095.84","5,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","4.46","6.54","1.00","Jan 15, 2032","6.63","5.94","-","6.49","4.01","6.49","USD","Jan 11, 2024","Jan 11, 2024" "W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","5,101.00","0.00","5,101.00","5,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","3.66","7.10","1.00","Mar 01, 2031","7.38","5.34","-","6.93","3.35","6.93","USD","Feb 17, 2023","Feb 17, 2023" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","5,091.46","0.00","5,091.46","5,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","4.29","7.23","1.00","Feb 15, 2031","7.38","5.28","-","7.18","4.01","7.18","USD","Feb 06, 2024","Feb 06, 2024" "KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","5,089.68","0.00","5,089.68","5,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","6.84","5.78","1.00","Mar 06, 2033","5.99","6.84","-","5.78","6.70","5.78","USD","Mar 06, 2023","Mar 06, 2023" "VALVOLINE INC 144A","Industrial","Fixed Income","5,091.03","0.00","5,091.03","5,000.00","92047WAD3","US92047WAD39","BLK7847","United States","-","USD","2.84","4.27","1.00","Feb 15, 2030","4.25","5.06","-","4.27","5.06","4.27","USD","Feb 25, 2020","Feb 25, 2020" "ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","5,097.00","0.00","5,097.00","5,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","3.19","6.24","1.00","Jun 15, 2030","6.38","5.01","-","6.15","2.90","6.15","USD","Jun 09, 2022","Jun 09, 2022" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","5,072.70","0.00","5,072.70","5,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.83","6.47","1.00","Apr 15, 2032","6.25","6.06","-","6.47","6.06","6.47","USD","Apr 08, 2022","Apr 08, 2022" "UPMC","Industrial","Fixed Income","5,080.84","0.00","5,080.84","5,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","7.09","5.07","1.00","May 15, 2033","5.04","7.12","-","5.07","7.12","5.07","USD","Apr 12, 2023","Apr 12, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","5,063.80","0.00","5,063.80","5,360.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.44","5.02","1.00","Feb 01, 2049","4.00","5.66","-","5.02","5.66","5.02","USD","Feb 01, 2019","Feb 01, 2019" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Industrial","Fixed Income","5,040.22","0.00","5,040.22","5,000.00","228701AG3","US228701AG35","-","United States","-","USD","2.90","5.28","1.00","May 01, 2029","5.00","4.35","-","5.28","4.35","5.28","USD","Apr 20, 2021","Apr 20, 2021" "DOLLAR GENERAL CORPORATION","Industrial","Fixed Income","5,038.89","0.00","5,038.89","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","6.74","5.18","1.00","Nov 01, 2032","5.00","6.76","-","5.18","6.76","5.18","USD","Sep 20, 2022","Sep 20, 2022" "AMER SPORTS CO 144A","Industrial","Fixed Income","5,020.88","0.00","5,020.88","5,000.00","02352NAA7","US02352NAA72","-","Finland","-","USD","4.43","6.81","1.00","Feb 16, 2031","6.75","5.39","-","6.81","5.39","6.81","USD","Feb 16, 2024","Feb 16, 2024" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","5,037.50","0.00","5,037.50","5,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","3.61","7.36","1.00","Apr 15, 2030","6.88","4.71","-","7.36","4.71","7.36","USD","Apr 11, 2022","Apr 11, 2022" "HILCORP ENERGY I LP 144A","Industrial","Fixed Income","5,025.84","0.00","5,025.84","5,000.00","431318AY0","US431318AY04","-","United States","-","USD","3.69","6.44","1.00","Apr 15, 2030","6.00","4.86","-","6.44","4.86","6.44","USD","Apr 08, 2022","Apr 08, 2022" "HERSHEY COMPANY THE","Industrial","Fixed Income","5,030.49","0.00","5,030.49","5,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","7.21","4.66","1.00","May 04, 2033","4.50","7.26","-","4.66","7.26","4.66","USD","May 04, 2023","May 04, 2023" "SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","5,027.10","0.00","5,027.10","5,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","6.67","5.10","1.00","Sep 15, 2032","5.15","6.79","-","5.09","6.46","5.09","USD","Sep 09, 2022","Sep 09, 2022" "SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","5,018.23","0.00","5,018.23","5,000.00","866677AJ6","US866677AJ62","-","United States","-","USD","6.76","5.81","1.00","Jan 15, 2033","5.70","6.76","-","5.81","6.76","5.81","USD","Jan 17, 2023","Jan 17, 2023" "BATH & BODY WORKS INC","Industrial","Fixed Income","5,001.42","0.00","5,001.42","5,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","6.64","7.02","1.00","Mar 01, 2033","6.95","6.53","-","7.02","6.53","7.02","USD","Jun 03, 2003","Jun 03, 2003" "HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","4,969.79","0.00","4,969.79","5,000.00","428102AF4","US428102AF45","-","United States","-","USD","4.07","6.08","1.00","Oct 15, 2030","5.50","5.27","-","6.08","5.27","6.08","USD","Apr 08, 2022","Apr 08, 2022" "PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","4,982.95","0.00","4,982.95","5,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","3.04","6.27","1.00","Jul 01, 2029","5.88","4.39","-","6.27","4.39","6.27","USD","Jun 30, 2021","Jun 30, 2021" "BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,953.83","0.00","4,953.83","5,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","4.60","5.27","1.00","Jul 26, 2030","4.60","4.63","-","4.96","4.63","4.96","USD","Jul 26, 2022","Jul 26, 2022" "AMPHENOL CORPORATION","Industrial","Fixed Income","4,946.55","0.00","4,946.55","5,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","4.45","4.89","1.00","Jun 01, 2029","4.35","4.51","-","4.89","4.51","4.89","USD","Jan 09, 2019","Jan 09, 2019" "MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","4,950.10","0.00","4,950.10","5,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","4.26","5.38","1.00","Apr 01, 2029","4.63","4.30","-","5.38","4.30","5.38","USD","Mar 11, 2019","Mar 11, 2019" "AVNET INC","Industrial","Fixed Income","4,926.89","0.00","4,926.89","5,000.00","053807AV5","US053807AV56","-","United States","-","USD","6.36","6.00","1.00","Jun 01, 2032","5.50","6.36","-","6.00","6.36","6.00","USD","May 23, 2022","May 23, 2022" "DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","4,934.97","0.00","4,934.97","5,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","4.98","6.89","1.00","Jul 08, 2031","5.88","5.09","-","6.41","4.93","6.41","USD","Jul 08, 2020","Jul 08, 2020" "GLOBAL AUTO HOLDINGS LTD 144A","Industrial","Fixed Income","4,918.31","0.00","4,918.31","5,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","4.74","9.34","1.00","Jan 15, 2032","8.75","5.43","-","9.34","5.43","9.34","USD","Jan 22, 2024","Jan 22, 2024" "ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","4,932.90","0.00","4,932.90","5,000.00","040133AA8","US040133AA87","-","United States","-","USD","3.34","8.76","1.00","Apr 01, 2029","7.50","3.92","-","8.76","3.92","8.76","USD","Apr 08, 2021","Apr 08, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","4,919.52","0.00","4,919.52","5,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","3.69","5.79","1.00","Jan 15, 2030","5.25","4.87","-","5.79","4.87","5.79","USD","May 10, 2019","May 10, 2019" "QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","4,896.65","0.00","4,896.65","5,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","4.55","4.87","1.00","Jun 30, 2029","4.20","4.60","-","4.87","4.60","4.87","USD","Mar 12, 2019","Mar 12, 2019" "BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","4,876.29","0.00","4,876.29","5,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","4.23","5.46","1.00","Feb 15, 2029","4.75","4.27","-","5.46","4.27","5.46","USD","Nov 20, 2018","Nov 20, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,876.95","0.00","4,876.95","5,269.00","36179SYS0","US36179SYS03","-","United States","-","USD","5.85","4.82","1.00","Mar 20, 2047","3.50","5.87","-","4.82","5.87","4.82","USD","Mar 01, 2017","Mar 01, 2017" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","4,867.33","0.00","4,867.33","5,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","5.09","6.59","1.00","Mar 15, 2032","6.13","6.18","-","6.59","6.18","6.59","USD","Mar 10, 2022","Mar 10, 2022" "STATE STREET CORP","Financial Institutions","Fixed Income","4,845.65","0.00","4,845.65","5,000.00","857477BU6","US857477BU67","-","United States","-","USD","6.48","5.31","1.00","May 13, 2033","4.42","6.59","-","5.14","6.59","5.14","USD","May 13, 2022","May 13, 2022" "ATI INC","Industrial","Fixed Income","4,829.97","0.00","4,829.97","5,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","3.90","6.13","1.00","Oct 01, 2029","4.88","4.61","-","6.13","4.61","6.13","USD","Sep 14, 2021","Sep 14, 2021" "FIRSTCASH INC 144A","Financial Institutions","Fixed Income","4,817.21","0.00","4,817.21","5,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","3.95","6.68","1.00","Jan 01, 2030","5.63","4.75","-","6.68","4.75","6.68","USD","Dec 13, 2021","Dec 13, 2021" "GATX CORPORATION","Financial Institutions","Fixed Income","4,819.66","0.00","4,819.66","5,000.00","361448BK8","US361448BK84","-","United States","-","USD","7.11","5.44","1.00","Mar 15, 2033","4.90","7.12","-","5.44","7.12","5.44","USD","Aug 10, 2022","Aug 10, 2022" "TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","4,816.49","0.00","4,816.49","5,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","5.20","5.98","1.00","Aug 01, 2030","5.13","5.27","-","5.98","5.27","5.98","USD","Jul 22, 2020","Jul 22, 2020" "PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","4,802.35","0.00","4,802.35","5,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","4.62","4.75","1.00","Jul 02, 2029","3.70","4.66","-","4.75","4.66","4.75","USD","Jun 19, 2019","Jun 19, 2019" "TRANSOCEAN INC","Industrial","Fixed Income","4,807.87","0.00","4,807.87","5,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","5.24","8.90","1.00","Apr 15, 2031","7.50","5.12","-","8.90","5.12","8.90","USD","Apr 05, 2001","Jun 15, 2001" "CEDAR FAIR LP","Industrial","Fixed Income","4,782.31","0.00","4,782.31","5,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","3.90","6.47","1.00","Jul 15, 2029","5.25","4.48","-","6.47","4.48","6.47","USD","Jan 15, 2020","Jul 06, 2020" "PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","4,785.76","0.00","4,785.76","5,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","4.01","7.43","1.00","Nov 15, 2029","6.00","4.55","-","7.43","4.55","7.43","USD","Nov 26, 2021","Nov 26, 2021" "CABOT CORPORATION","Industrial","Fixed Income","4,776.71","0.00","4,776.71","5,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","4.59","5.19","1.00","Jul 01, 2029","4.00","4.61","-","5.19","4.61","5.19","USD","Jun 20, 2019","Jun 20, 2019" "GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","4,767.38","0.00","4,767.38","5,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","3.81","6.11","1.00","Jun 15, 2029","4.75","4.46","-","6.11","4.46","6.11","USD","Jun 08, 2021","Jun 08, 2021" "HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","4,779.69","0.00","4,779.69","5,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","4.04","6.97","1.00","Dec 01, 2029","5.63","4.66","-","6.97","4.66","6.97","USD","Nov 30, 2021","Nov 30, 2021" "PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","4,773.79","0.00","4,773.79","5,000.00","703343AD5","US703343AD59","-","United States","-","USD","3.78","6.25","1.00","May 01, 2029","4.75","4.34","-","6.25","4.34","6.25","USD","Apr 20, 2021","Apr 20, 2021" "SRS DISTRIBUTION INC 144A","Industrial","Fixed Income","4,765.37","0.00","4,765.37","5,000.00","78471RAC0","US78471RAC07","-","United States","-","USD","3.78","7.56","1.00","Jul 01, 2029","6.13","4.32","-","7.56","4.32","7.56","USD","Jun 04, 2021","Jun 04, 2021" "ATI INC","Industrial","Fixed Income","4,756.99","0.00","4,756.99","5,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","5.24","6.37","1.00","Oct 01, 2031","5.13","5.92","-","6.37","5.92","6.37","USD","Sep 14, 2021","Sep 14, 2021" "LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","4,747.48","0.00","4,747.48","5,000.00","539830BR9","US539830BR92","-","United States","-","USD","6.79","4.82","1.00","Jun 15, 2032","3.90","6.82","-","4.82","6.82","4.82","USD","May 05, 2022","May 05, 2022" "HEALTHEQUITY INC 144A","Industrial","Fixed Income","4,729.71","0.00","4,729.71","5,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","4.16","6.15","1.00","Oct 01, 2029","4.50","4.66","-","6.15","4.66","6.15","USD","Oct 08, 2021","Oct 08, 2021" "KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","4,738.54","0.00","4,738.54","5,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","4.50","4.67","1.00","Apr 25, 2029","3.20","4.54","-","4.67","4.54","4.67","USD","Apr 25, 2019","Apr 25, 2019" "MURPHY OIL USA INC","Industrial","Fixed Income","4,737.68","0.00","4,737.68","5,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","4.04","5.92","1.00","Sep 15, 2029","4.75","4.71","-","5.92","4.71","5.92","USD","Sep 13, 2019","Sep 13, 2019" "APPLE INC","Industrial","Fixed Income","4,723.64","0.00","4,723.64","5,000.00","037833EN6","US037833EN61","-","United States","-","USD","4.79","4.51","1.00","Aug 08, 2029","3.25","4.82","-","4.51","4.82","4.51","USD","Aug 08, 2022","Aug 08, 2022" "AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,725.92","0.00","4,725.92","5,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","4.57","4.91","1.00","Jun 01, 2029","3.45","4.60","-","4.91","4.60","4.91","USD","May 13, 2019","May 13, 2019" "WP CAREY INC","Financial Institutions","Fixed Income","4,717.16","0.00","4,717.16","5,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","4.64","5.25","1.00","Jul 15, 2029","3.85","4.67","-","5.25","4.67","5.25","USD","Jun 14, 2019","Jun 14, 2019" "BANKUNITED INC","Financial Institutions","Fixed Income","4,701.92","0.00","4,701.92","5,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","5.12","6.61","1.00","Jun 11, 2030","5.13","5.10","-","6.61","5.10","6.61","USD","Jun 11, 2020","Jun 11, 2020" "DELUXE CORP 144A","Industrial","Fixed Income","4,706.06","0.00","4,706.06","5,000.00","248019AU5","US248019AU57","-","United States","-","USD","3.88","10.13","1.00","Jun 01, 2029","8.00","3.98","-","10.13","3.98","10.13","USD","Jun 01, 2021","Jun 01, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","4,703.94","0.00","4,703.94","5,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","5.66","6.70","1.00","Apr 30, 2031","5.25","5.63","-","6.70","5.63","6.70","USD","Apr 06, 2021","Apr 06, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","4,704.91","0.00","4,704.91","5,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","5.10","6.33","1.00","May 15, 2030","4.80","5.09","-","6.33","5.09","6.33","USD","Jan 31, 2020","Jan 31, 2020" "US FOODS INC 144A","Industrial","Fixed Income","4,707.28","0.00","4,707.28","5,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","4.55","6.07","1.00","Jun 01, 2030","4.63","5.17","-","6.07","5.17","6.07","USD","Nov 22, 2021","Nov 22, 2021" "XHR LP 144A","Financial Institutions","Fixed Income","4,700.07","0.00","4,700.07","5,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","3.97","6.62","1.00","Jun 01, 2029","4.88","4.39","-","6.62","4.39","6.62","USD","May 27, 2021","May 27, 2021" "MERITAGE HOMES CORP 144A","Industrial","Fixed Income","4,684.35","0.00","4,684.35","5,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","4.36","5.73","1.00","Apr 15, 2029","3.88","4.40","-","5.73","4.40","5.73","USD","Apr 15, 2021","Apr 15, 2021" "RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","4,693.12","0.00","4,693.12","5,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","4.33","6.12","1.00","Feb 15, 2030","4.75","4.99","-","6.12","4.99","6.12","USD","Feb 01, 2022","Feb 01, 2022" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","4,684.20","0.00","4,684.20","5,000.00","81180WBC4","US81180WBC47","-","United States","-","USD","4.50","5.82","1.00","Jun 01, 2029","4.09","4.50","-","5.82","4.50","5.82","USD","Jun 18, 2020","Jun 18, 2020" "LSF11 A5 HOLDCO LLC 144A","Industrial","Fixed Income","4,664.94","0.00","4,664.94","5,000.00","50221DAA7","US50221DAA72","BMXD850","United States","-","USD","4.17","8.87","1.00","Oct 15, 2029","6.63","4.34","-","8.87","4.34","8.87","USD","Oct 13, 2021","Oct 13, 2021" "DELTA AIR LINES INC","Industrial","Fixed Income","4,660.89","0.00","4,660.89","5,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","4.85","5.50","1.00","Oct 28, 2029","3.75","4.85","-","5.50","4.85","5.50","USD","Oct 28, 2019","Oct 28, 2019" "DUN & BRADSTREET CORPORATION (THE) 144A","Industrial","Fixed Income","4,671.80","0.00","4,671.80","5,000.00","26483EAL4","US26483EAL48","-","United States","-","USD","4.32","6.70","1.00","Dec 15, 2029","5.00","4.77","-","6.70","4.77","6.70","USD","Dec 20, 2021","Dec 20, 2021" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,666.51","0.00","4,666.51","4,898.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","5.68","4.94","1.00","Oct 01, 2046","4.00","5.38","-","4.94","5.38","4.94","USD","Dec 01, 2018","Dec 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,677.37","0.00","4,677.37","4,781.00","36179TZ65","US36179TZ650","-","United States","-","USD","4.59","4.95","1.00","Jun 20, 2048","4.50","5.50","-","4.95","5.50","4.95","USD","Jun 01, 2018","Jun 01, 2018" "GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","4,676.00","0.00","4,676.00","5,000.00","382550BK6","US382550BK68","-","United States","-","USD","6.80","6.94","1.00","Apr 30, 2033","5.63","6.73","-","6.94","6.73","6.94","USD","Apr 06, 2021","Apr 06, 2021" "OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","4,672.99","0.00","4,672.99","5,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","4.31","6.16","1.00","Oct 31, 2029","4.38","4.75","-","6.16","4.75","6.16","USD","Oct 27, 2021","Oct 27, 2021" "ALABAMA POWER COMPANY","Utility","Fixed Income","4,660.49","0.00","4,660.49","5,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","6.93","4.98","1.00","Sep 01, 2032","3.94","7.00","-","4.98","7.00","4.98","USD","Aug 12, 2022","Aug 12, 2022" "BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","4,659.21","0.00","4,659.21","5,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","4.96","4.79","1.00","Nov 07, 2029","3.14","4.98","-","4.79","4.98","4.79","USD","Nov 07, 2019","Nov 07, 2019" "FNMA 20YR","MBS Pass-Through","Fixed Income","4,643.63","0.00","4,643.63","4,802.00","31418CXT6","US31418CXT60","-","United States","-","USD","4.47","4.78","1.00","Jun 01, 2038","4.00","4.52","-","4.78","4.52","4.78","USD","May 01, 2018","May 01, 2018" "KEYCORP MTN","Financial Institutions","Fixed Income","4,650.22","0.00","4,650.22","5,000.00","49326EEN9","US49326EEN94","-","United States","-","USD","6.24","6.24","1.00","Jun 01, 2033","4.79","6.48","-","6.13","6.48","6.13","USD","May 23, 2022","May 23, 2022" "CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","4,637.65","0.00","4,637.65","5,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","4.86","5.05","1.00","Sep 19, 2029","3.50","4.88","-","5.05","4.88","5.05","USD","Sep 19, 2019","Sep 19, 2019" "MARS INCORPORATED 144A","Industrial","Fixed Income","4,636.36","0.00","4,636.36","5,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","5.24","4.92","1.00","Apr 01, 2030","3.20","5.26","-","4.92","5.26","4.92","USD","Mar 29, 2019","Mar 29, 2019" "MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","4,642.69","0.00","4,642.69","5,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","4.38","7.20","1.00","Feb 01, 2030","5.50","4.82","-","7.20","4.82","7.20","USD","Jan 19, 2022","Jan 19, 2022" "PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,642.86","0.00","4,642.86","5,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","5.00","5.22","1.00","Dec 15, 2029","3.55","5.01","-","5.22","5.01","5.22","USD","Sep 16, 2019","Sep 16, 2019" "BEACON ROOFING SUPPLY INC 144A","Industrial","Fixed Income","4,610.04","0.00","4,610.04","5,000.00","073685AH2","US073685AH26","-","United States","-","USD","4.24","6.27","1.00","May 15, 2029","4.13","4.44","-","6.27","4.44","6.27","USD","May 10, 2021","May 10, 2021" "CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","4,614.43","0.00","4,614.43","5,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","4.70","5.00","1.00","Jul 01, 2029","3.15","4.71","-","5.00","4.71","5.00","USD","Jun 17, 2019","Jun 17, 2019" "KILROY REALTY LP","Financial Institutions","Fixed Income","4,623.32","0.00","4,623.32","5,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","4.68","6.02","1.00","Aug 15, 2029","4.25","4.68","-","6.02","4.68","6.02","USD","Aug 06, 2014","Aug 06, 2014" "NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","4,623.28","0.00","4,623.28","5,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","4.45","6.76","1.00","Jan 27, 2030","5.00","4.88","-","6.76","4.88","6.76","USD","Jan 27, 2022","Jan 27, 2022" "OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,622.18","0.00","4,622.18","5,000.00","678858BV2","US678858BV24","-","United States","-","USD","5.20","5.03","1.00","Apr 01, 2030","3.25","5.25","-","5.03","5.25","5.03","USD","Apr 01, 2020","Apr 01, 2020" "PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","4,621.49","0.00","4,621.49","5,000.00","694308KC0","US694308KC03","-","United States","-","USD","6.52","5.65","1.00","Mar 01, 2032","4.40","6.51","-","5.65","6.51","5.65","USD","Feb 18, 2022","Feb 18, 2022" "ZIFF DAVIS INC 144A","Industrial","Fixed Income","4,623.78","0.00","4,623.78","5,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","5.00","6.45","1.00","Oct 15, 2030","4.63","5.37","-","6.45","5.37","6.45","USD","Oct 07, 2020","Oct 07, 2020" "BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","4,597.92","0.00","4,597.92","5,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","4.95","5.18","1.00","Nov 08, 2029","3.25","4.95","-","5.18","4.95","5.18","USD","Nov 08, 2019","Nov 08, 2019" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","4,574.97","0.00","4,574.97","5,000.00","024747AG2","US024747AG26","-","United States","-","USD","4.54","5.97","1.00","Nov 15, 2029","3.88","4.86","-","5.97","4.86","5.97","USD","May 13, 2021","May 13, 2021" "AMN HEALTHCARE INC 144A","Industrial","Fixed Income","4,577.68","0.00","4,577.68","5,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","4.18","6.41","1.00","Apr 15, 2029","4.00","4.36","-","6.41","4.36","6.41","USD","Oct 20, 2020","Oct 20, 2020" "CONSTELLIUM SE (FRANCE) 144A","Industrial","Fixed Income","4,582.24","0.00","4,582.24","5,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","4.19","6.09","1.00","Apr 15, 2029","3.75","4.40","-","6.09","4.40","6.09","USD","Feb 24, 2021","Feb 24, 2021" "GARTNER INC 144A","Industrial","Fixed Income","4,580.45","0.00","4,580.45","5,000.00","366651AG2","US366651AG25","-","United States","-","USD","4.28","5.74","1.00","Jun 15, 2029","3.63","4.59","-","5.74","4.59","5.74","USD","Jun 18, 2021","Jun 18, 2021" "JABIL INC","Industrial","Fixed Income","4,577.94","0.00","4,577.94","5,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","5.08","5.46","1.00","Jan 15, 2030","3.60","5.08","-","5.46","5.08","5.46","USD","Jan 15, 2020","Jan 15, 2020" "MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","4,581.33","0.00","4,581.33","5,000.00","624758AF5","US624758AF53","-","United States","-","USD","4.22","6.16","1.00","Jun 15, 2029","4.00","4.53","-","6.16","4.53","6.16","USD","May 28, 2021","May 28, 2021" "PHILLIPS 66 CO","Industrial","Fixed Income","4,590.29","0.00","4,590.29","5,000.00","718547AK8","US718547AK86","-","United States","-","USD","5.06","5.00","1.00","Dec 15, 2029","3.15","5.07","-","5.00","5.07","5.00","USD","Dec 15, 2022","Apr 28, 2023" "STATION CASINOS LLC 144A","Industrial","Fixed Income","4,578.41","0.00","4,578.41","5,000.00","857691AH2","US857691AH24","-","United States","-","USD","6.17","6.27","1.00","Dec 01, 2031","4.63","6.18","-","6.27","6.18","6.27","USD","Nov 26, 2021","Nov 26, 2021" "SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","4,575.48","0.00","4,575.48","5,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","4.23","7.11","1.00","Jun 30, 2029","4.88","4.45","-","7.11","4.45","7.11","USD","Jun 22, 2021","Jun 22, 2021" "WILTON RE LTD 144A","Financial Institutions","Fixed Income","4,588.05","0.00","4,588.05","5,000.00","97263CAA9","US97263CAA99","-","Canada","-","USD","2.54","5.40","1.00","Dec 31, 2079","6.00","5.09","-","5.40","5.09","5.40","USD","Oct 22, 2020","Oct 22, 2020" "CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","4,567.56","0.00","4,567.56","5,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","5.13","6.09","1.00","Oct 15, 2030","4.13","5.47","-","6.09","5.47","6.09","USD","Oct 16, 2020","Oct 16, 2020" "KONTOOR BRANDS INC 144A","Industrial","Fixed Income","4,574.33","0.00","4,574.33","5,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","4.52","6.26","1.00","Nov 15, 2029","4.13","4.81","-","6.26","4.81","6.26","USD","Nov 18, 2021","Nov 18, 2021" "PARAMOUNT GLOBAL","Industrial","Fixed Income","4,570.82","0.00","4,570.82","5,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","4.49","6.49","1.00","Jun 01, 2029","4.20","4.46","-","6.49","4.46","6.49","USD","Mar 05, 2019","Mar 05, 2019" "VIDEOTRON LTD 144A","Industrial","Fixed Income","4,564.76","0.00","4,564.76","5,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","4.31","5.81","1.00","Jun 15, 2029","3.63","4.59","-","5.81","4.59","5.81","USD","Jun 17, 2021","Jun 17, 2021" "UDR INC","Financial Institutions","Fixed Income","4,572.85","0.00","4,572.85","5,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","5.13","5.04","1.00","Jan 15, 2030","3.20","5.15","-","5.04","5.15","5.04","USD","Jul 02, 2019","Jul 02, 2019" "ASSURANT INC","Financial Institutions","Fixed Income","4,545.11","0.00","4,545.11","5,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","5.17","5.60","1.00","Feb 22, 2030","3.70","5.16","-","5.60","5.16","5.60","USD","Aug 22, 2019","Aug 22, 2019" "API GROUP DE INC 144A","Industrial","Fixed Income","4,546.04","0.00","4,546.04","5,000.00","001877AA7","US001877AA71","-","United States","-","USD","4.34","6.35","1.00","Jul 15, 2029","4.13","4.60","-","6.35","4.60","6.35","USD","Jun 22, 2021","Jun 22, 2021" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","4,554.47","0.00","4,554.47","5,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","5.93","7.35","1.00","Nov 23, 2081","4.88","6.05","-","6.66","6.08","6.66","USD","Nov 23, 2021","Nov 23, 2021" "CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","4,548.06","0.00","4,548.06","5,000.00","185899AL5","US185899AL57","-","United States","-","USD","5.27","6.58","1.00","Mar 01, 2031","4.88","5.69","-","6.58","5.69","6.58","USD","Feb 17, 2021","Feb 17, 2021" "GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","4,555.76","0.00","4,555.76","5,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","4.13","8.63","1.00","Jun 01, 2029","6.00","4.21","-","8.63","4.21","8.63","USD","Jun 01, 2021","Jun 01, 2021" "HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","4,552.25","0.00","4,552.25","5,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","4.87","4.67","1.00","Aug 15, 2029","2.70","4.89","-","4.67","4.89","4.67","USD","Aug 08, 2019","Aug 08, 2019" "CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","4,524.43","0.00","4,524.43","5,000.00","156504AM4","US156504AM47","-","United States","-","USD","4.70","6.07","1.00","Aug 15, 2029","3.88","4.71","-","6.07","4.71","6.07","USD","Aug 23, 2021","Aug 23, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,537.85","0.00","4,537.85","4,641.00","31418CXA7","US31418CXA79","-","United States","-","USD","3.01","4.79","1.00","May 01, 2033","4.00","2.97","-","4.79","2.97","4.79","USD","Apr 01, 2018","Apr 01, 2018" "HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","4,533.68","0.00","4,533.68","5,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","5.48","6.72","1.00","Jul 01, 2031","4.88","5.85","-","6.72","5.85","6.72","USD","Jun 28, 2021","Jun 28, 2021" "AFFILIATED MANAGERS GROUP INC.","Financial Institutions","Fixed Income","4,518.75","0.00","4,518.75","5,000.00","008252AP3","US008252AP33","-","United States","-","USD","5.44","5.32","1.00","Jun 15, 2030","3.30","5.43","-","5.32","5.43","5.32","USD","Jun 05, 2020","Jun 05, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,522.74","0.00","4,522.74","4,753.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.47","4.93","1.00","Feb 01, 2047","4.00","5.45","-","4.93","5.45","4.93","USD","Dec 01, 2018","Dec 01, 2018" "HOME DEPOT INC","Industrial","Fixed Income","4,522.76","0.00","4,522.76","5,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","5.37","4.77","1.00","Apr 15, 2030","2.70","5.39","-","4.77","5.39","4.77","USD","Mar 30, 2020","Mar 30, 2020" "HARTFORD FINANCIAL SERVICES GROUP","Financial Institutions","Fixed Income","4,512.10","0.00","4,512.10","5,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","4.88","4.95","1.00","Aug 19, 2029","2.80","4.88","-","4.95","4.88","4.95","USD","Aug 19, 2019","Aug 19, 2019" "HERSHEY COMPANY THE","Industrial","Fixed Income","4,517.42","0.00","4,517.42","5,000.00","427866BD9","US427866BD93","-","United States","-","USD","5.09","4.60","1.00","Nov 15, 2029","2.45","5.10","-","4.60","5.10","4.60","USD","Oct 31, 2019","Oct 31, 2019" "M/I HOMES INC","Industrial","Fixed Income","4,520.79","0.00","4,520.79","5,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","5.08","6.00","1.00","Feb 15, 2030","3.95","5.09","-","6.00","5.09","6.00","USD","Aug 23, 2021","Nov 04, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","4,514.39","0.00","4,514.39","5,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","4.38","6.20","1.00","Jun 15, 2029","3.75","4.56","-","6.20","4.56","6.20","USD","Jun 15, 2021","Jun 15, 2021" "ROPER TECHNOLOGIES INC","Industrial","Fixed Income","4,513.81","0.00","4,513.81","5,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","4.93","5.03","1.00","Sep 15, 2029","2.95","4.93","-","5.03","4.93","5.03","USD","Aug 26, 2019","Aug 26, 2019" "FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","4,496.60","0.00","4,496.60","5,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","5.42","5.52","1.00","Jun 15, 2030","3.40","5.41","-","5.52","5.41","5.52","USD","Jun 12, 2020","Jun 12, 2020" "KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","4,505.21","0.00","4,505.21","5,000.00","483007AL4","US483007AL48","-","United States","-","USD","5.52","6.50","1.00","Jun 01, 2031","4.50","5.85","-","6.50","5.85","6.50","USD","May 20, 2021","May 20, 2021" "METLIFE INC","Financial Institutions","Fixed Income","4,489.13","0.00","4,489.13","4,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","6.66","5.01","1.00","Dec 15, 2032","6.50","6.62","-","5.01","6.62","5.01","USD","Dec 10, 2002","Dec 10, 2002" "REGENCY CENTERS LP","Financial Institutions","Fixed Income","4,488.89","0.00","4,488.89","5,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","4.93","5.14","1.00","Sep 15, 2029","2.95","4.93","-","5.14","4.93","5.14","USD","Aug 20, 2019","Aug 20, 2019" "AUTODESK INC","Industrial","Fixed Income","4,487.48","0.00","4,487.48","5,000.00","052769AG1","US052769AG12","-","United States","-","USD","5.19","5.02","1.00","Jan 15, 2030","2.85","5.19","-","5.02","5.19","5.02","USD","Jan 14, 2020","Jan 14, 2020" "CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","4,488.61","0.00","4,488.61","5,000.00","153527AP1","US153527AP10","-","United States","-","USD","5.54","6.23","1.00","Apr 30, 2031","4.13","5.85","-","6.23","5.85","6.23","USD","Apr 30, 2021","Apr 30, 2021" "CIENA CORPORATION 144A","Industrial","Fixed Income","4,485.32","0.00","4,485.32","5,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","4.77","6.26","1.00","Jan 31, 2030","4.00","5.03","-","6.26","5.03","6.26","USD","Jan 18, 2022","Jan 18, 2022" "CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","4,473.62","0.00","4,473.62","5,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","5.49","5.89","1.00","Mar 15, 2031","4.00","5.91","-","5.89","5.91","5.89","USD","Mar 23, 2021","Mar 23, 2021" "EQT CORP 144A","Industrial","Fixed Income","4,475.84","0.00","4,475.84","5,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","6.00","5.66","1.00","May 15, 2031","3.63","6.02","-","5.66","6.02","5.66","USD","May 17, 2021","May 17, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,482.61","0.00","4,482.61","4,719.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.53","4.95","1.00","Jan 01, 2048","4.00","5.51","-","4.95","5.51","4.95","USD","Dec 01, 2018","Dec 01, 2018" "KB HOME","Industrial","Fixed Income","4,477.62","0.00","4,477.62","5,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","6.01","6.00","1.00","Jun 15, 2031","4.00","6.01","-","6.00","6.01","6.00","USD","Jun 09, 2021","Jun 09, 2021" "LAMAR MEDIA CORP","Industrial","Fixed Income","4,480.47","0.00","4,480.47","5,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","5.44","5.79","1.00","Jan 15, 2031","3.63","5.75","-","5.79","5.75","5.79","USD","Apr 15, 2021","Sep 01, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","4,483.31","0.00","4,483.31","5,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","5.10","6.25","1.00","Aug 01, 2030","4.13","5.39","-","6.25","5.39","6.25","USD","Feb 11, 2020","Feb 11, 2020" "NUCOR CORPORATION","Industrial","Fixed Income","4,473.35","0.00","4,473.35","5,000.00","670346AV7","US670346AV71","-","United States","-","USD","6.78","4.97","1.00","Apr 01, 2032","3.13","6.79","-","4.97","6.79","4.97","USD","Mar 11, 2022","Mar 11, 2022" "AUTONATION INC","Industrial","Fixed Income","4,459.42","0.00","4,459.42","5,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","6.64","5.60","1.00","Mar 01, 2032","3.85","6.62","-","5.60","6.62","5.60","USD","Feb 28, 2022","Feb 28, 2022" "ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","4,469.51","0.00","4,469.51","5,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","5.17","5.27","1.00","Jan 15, 2030","3.00","5.16","-","5.27","5.16","5.27","USD","Aug 07, 2019","Aug 07, 2019" "ZIPRECRUITER INC 144A","Industrial","Fixed Income","4,470.90","0.00","4,470.90","5,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","4.67","7.50","1.00","Jan 15, 2030","5.00","4.82","-","7.50","4.82","7.50","USD","Jan 12, 2022","Jan 12, 2022" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","4,453.82","0.00","4,453.82","5,000.00","201723AP8","US201723AP84","-","United States","-","USD","5.50","5.91","1.00","Feb 15, 2031","3.88","5.85","-","5.91","5.85","5.91","USD","Feb 02, 2021","Feb 02, 2021" "MASONITE INTERNATIONAL CORPORATION 144A","Industrial","Fixed Income","4,442.60","0.00","4,442.60","5,000.00","575385AE9","US575385AE91","-","United States","-","USD","5.15","5.85","1.00","Feb 15, 2030","3.50","5.15","-","5.85","5.15","5.85","USD","Jul 26, 2021","Jul 26, 2021" "ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","4,441.29","0.00","4,441.29","5,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","5.15","4.80","1.00","Dec 01, 2029","2.38","5.15","-","4.80","5.15","4.80","USD","Nov 21, 2019","Nov 21, 2019" "EPR PROPERTIES","Financial Institutions","Fixed Income","4,444.25","0.00","4,444.25","5,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","4.75","6.31","1.00","Aug 15, 2029","3.75","4.72","-","6.31","4.72","6.31","USD","Aug 15, 2019","Aug 15, 2019" "PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","4,439.06","0.00","4,439.06","5,000.00","743820AA0","US743820AA01","-","United States","-","USD","4.96","5.16","1.00","Oct 01, 2029","2.53","4.95","-","5.16","4.95","5.16","USD","Oct 01, 2019","Oct 01, 2019" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,431.34","0.00","4,431.34","5,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","5.18","5.32","1.00","Jan 15, 2030","2.90","5.17","-","5.32","5.17","5.32","USD","Jan 10, 2020","Jan 10, 2020" "AVERY DENNISON CORPORATION","Industrial","Fixed Income","4,430.60","0.00","4,430.60","5,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","5.42","5.05","1.00","Apr 30, 2030","2.65","5.42","-","5.05","5.42","5.05","USD","Mar 11, 2020","Mar 11, 2020" "BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","4,429.61","0.00","4,429.61","5,000.00","105340AP8","US105340AP80","-","United States","-","USD","4.66","7.63","1.00","Oct 01, 2029","4.55","4.59","-","7.63","4.59","7.63","USD","Sep 16, 2014","Sep 16, 2014" "CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","4,427.09","0.00","4,427.09","5,000.00","169905AG1","US169905AG19","-","United States","-","USD","5.82","5.90","1.00","Jan 15, 2031","3.70","5.79","-","5.90","5.79","5.90","USD","Jul 23, 2020","Jul 23, 2020" "PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","4,424.95","0.00","4,424.95","5,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","5.02","4.94","1.00","Sep 16, 2029","2.50","4.99","-","4.94","4.99","4.94","USD","Sep 16, 2019","Sep 16, 2019" "SEAGATE HDD CAYMAN","Industrial","Fixed Income","4,436.27","0.00","4,436.27","5,000.00","81180WBD2","US81180WBD20","BM99517","United States","-","USD","5.74","6.34","1.00","Jan 15, 2031","4.13","5.70","-","6.34","5.70","6.34","USD","Jun 10, 2020","Jun 10, 2020" "TARGET CORPORATION","Industrial","Fixed Income","4,433.54","0.00","4,433.54","5,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","5.79","4.72","1.00","Sep 15, 2030","2.65","5.80","-","4.72","5.80","4.72","USD","Mar 31, 2020","Mar 31, 2020" "WALGREENS BOOTS ALLIANCE INC","Industrial","Fixed Income","4,432.75","0.00","4,432.75","5,000.00","931427AS7","US931427AS74","BLB4M34","United States","-","USD","5.28","5.73","1.00","Apr 15, 2030","3.20","5.26","-","5.73","5.26","5.73","USD","Apr 15, 2020","Apr 15, 2020" "DANA INC","Industrial","Fixed Income","4,415.91","0.00","4,415.91","5,000.00","235825AH9","US235825AH97","-","United States","-","USD","5.28","6.57","1.00","Sep 01, 2030","4.25","5.43","-","6.57","5.43","6.57","USD","May 13, 2021","May 13, 2021" "FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,408.90","0.00","4,408.90","4,535.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.06","5.05","1.00","Dec 01, 2048","4.50","5.56","-","5.05","5.56","5.05","USD","Dec 01, 2018","Dec 01, 2018" "TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","4,403.08","0.00","4,403.08","5,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","5.30","5.32","1.00","Mar 01, 2030","2.90","5.30","-","5.32","5.30","5.32","USD","Feb 24, 2020","Feb 24, 2020" "LEVI STRAUSS & CO 144A","Industrial","Fixed Income","4,410.84","0.00","4,410.84","5,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","5.62","5.62","1.00","Mar 01, 2031","3.50","5.97","-","5.62","5.97","5.62","USD","Feb 19, 2021","Feb 19, 2021" "MSCI INC 144A","Industrial","Fixed Income","4,414.00","0.00","4,414.00","5,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","6.00","5.80","1.00","Nov 01, 2031","3.63","6.33","-","5.80","6.33","5.80","USD","May 14, 2021","May 14, 2021" "MURPHY OIL USA INC 144A","Industrial","Fixed Income","4,386.19","0.00","4,386.19","5,000.00","626738AF5","US626738AF53","-","United States","-","USD","5.61","6.03","1.00","Feb 15, 2031","3.75","5.86","-","6.03","5.86","6.03","USD","Jan 29, 2021","Jan 29, 2021" "VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","4,385.76","0.00","4,385.76","5,000.00","925550AF2","US925550AF21","-","United States","-","USD","4.68","6.87","1.00","Oct 01, 2029","3.75","4.72","-","6.87","4.72","6.87","USD","Sep 29, 2021","Sep 29, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","4,381.56","0.00","4,381.56","4,481.00","31418CXX7","US31418CXX72","-","United States","-","USD","3.01","4.79","1.00","Jun 01, 2033","4.00","2.97","-","4.79","2.97","4.79","USD","May 01, 2018","May 01, 2018" "MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","4,373.22","0.00","4,373.22","5,000.00","571903BG7","US571903BG74","-","United States","-","USD","6.13","5.22","1.00","Apr 15, 2031","2.85","6.12","-","5.22","6.12","5.22","USD","Mar 05, 2021","Mar 05, 2021" "APTIV PLC","Industrial","Fixed Income","4,362.12","0.00","4,362.12","5,000.00","00217GAB9","US00217GAB95","-","United States","-","USD","6.79","5.28","1.00","Mar 01, 2032","3.25","6.78","-","5.28","6.78","5.28","USD","Feb 18, 2022","Feb 18, 2022" "BUNGE LIMITED FINANCE CORPORATION","Industrial","Fixed Income","4,352.50","0.00","4,352.50","5,000.00","120568BC3","US120568BC39","-","United States","-","USD","6.23","5.11","1.00","May 14, 2031","2.75","6.23","-","5.11","6.23","5.11","USD","May 14, 2021","May 14, 2021" "COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","4,352.29","0.00","4,352.29","5,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","4.44","10.07","1.00","Nov 01, 2029","6.38","4.35","-","10.07","4.35","10.07","USD","Oct 15, 2021","Oct 15, 2021" "LIBERTY INTERACTIVE LLC","Industrial","Fixed Income","4,356.85","0.00","4,356.85","7,000.00","530715AJ0","US530715AJ01","2677327","United States","-","USD","4.23","19.81","1.00","Feb 01, 2030","8.25","3.91","-","19.81","3.91","19.81","USD","Feb 02, 2000","Jun 08, 2000" "MAGNA INTERNATIONAL INC","Industrial","Fixed Income","4,366.33","0.00","4,366.33","5,000.00","559222AV6","US559222AV67","-","Canada","-","USD","5.59","4.98","1.00","Jun 15, 2030","2.45","5.58","-","4.98","5.58","4.98","USD","Jun 15, 2020","Jun 15, 2020" "DANA INC","Industrial","Fixed Income","4,348.70","0.00","4,348.70","5,000.00","235825AJ5","US235825AJ53","-","United States","-","USD","6.12","6.74","1.00","Feb 15, 2032","4.50","6.36","-","6.74","6.36","6.74","USD","Nov 24, 2021","Nov 24, 2021" "DTE ELECTRIC COMPANY","Utility","Fixed Income","4,344.97","0.00","4,344.97","5,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","5.41","4.85","1.00","Mar 01, 2030","2.25","5.41","-","4.85","5.41","4.85","USD","Feb 26, 2020","Feb 26, 2020" "GLATFELTER CORP 144A","Industrial","Fixed Income","4,336.16","0.00","4,336.16","5,000.00","377320AA4","US377320AA45","-","United States","-","USD","4.68","8.12","1.00","Nov 15, 2029","4.75","4.66","-","8.12","4.66","8.12","USD","Oct 25, 2021","Oct 25, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,339.00","0.00","4,339.00","4,671.00","36179SUV7","US36179SUV77","-","United States","-","USD","5.85","4.78","1.00","Jan 20, 2047","3.50","5.78","-","4.78","5.78","4.78","USD","Jan 01, 2017","Jan 01, 2017" "PRA GROUP INC 144A","Financial Institutions","Fixed Income","4,340.59","0.00","4,340.59","5,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","4.55","8.62","1.00","Oct 01, 2029","5.00","4.49","-","8.62","4.49","8.62","USD","Sep 22, 2021","Sep 22, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","4,322.02","0.00","4,322.02","10,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","4.43","24.14","1.00","Jan 30, 2030","5.25","4.03","-","24.14","4.03","24.14","USD","Dec 30, 2019","Dec 30, 2019" "SOTHEBYS 144A","Industrial","Fixed Income","4,319.05","0.00","4,319.05","5,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","4.27","9.76","1.00","Jun 01, 2029","5.88","4.17","-","9.76","4.17","9.76","USD","May 18, 2021","Jul 30, 2021" "CARRIER GLOBAL CORP","Industrial","Fixed Income","4,322.40","0.00","4,322.40","5,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","6.11","5.11","1.00","Feb 15, 2031","2.70","6.10","-","5.11","6.10","5.11","USD","Jun 19, 2020","Dec 08, 2020" "AMDOCS LTD","Industrial","Fixed Income","4,321.28","0.00","4,321.28","5,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","5.57","5.26","1.00","Jun 15, 2030","2.54","5.55","-","5.26","5.55","5.26","USD","Jun 24, 2020","Jun 24, 2020" "LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","4,333.44","0.00","4,333.44","5,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","6.30","5.09","1.00","Jun 01, 2031","2.70","6.29","-","5.09","6.29","5.09","USD","May 26, 2021","May 26, 2021" "MPLX LP","Industrial","Fixed Income","4,320.15","0.00","4,320.15","5,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","5.71","5.24","1.00","Aug 15, 2030","2.65","5.70","-","5.24","5.70","5.24","USD","Aug 18, 2020","Aug 18, 2020" "SPCM SA 144A","Industrial","Fixed Income","4,329.13","0.00","4,329.13","5,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","5.10","6.12","1.00","Mar 15, 2030","3.38","5.24","-","6.12","5.24","6.12","USD","Sep 20, 2021","Sep 20, 2021" "COSTAR GROUP INC 144A","Industrial","Fixed Income","4,300.51","0.00","4,300.51","5,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","5.60","5.57","1.00","Jul 15, 2030","2.80","5.58","-","5.57","5.58","5.57","USD","Jul 01, 2020","Jul 01, 2020" "FOOT LOCKER INC 144A","Industrial","Fixed Income","4,304.26","0.00","4,304.26","5,000.00","344849AA2","US344849AA21","-","United States","-","USD","4.69","7.58","1.00","Oct 01, 2029","4.00","4.65","-","7.58","4.65","7.58","USD","Oct 05, 2021","Oct 05, 2021" "NRG ENERGY INC 144A","Utility","Fixed Income","4,314.02","0.00","4,314.02","5,000.00","629377CS9","US629377CS98","-","United States","-","USD","6.26","6.17","1.00","Feb 15, 2032","3.88","6.53","-","6.17","6.53","6.17","USD","Aug 23, 2021","Aug 23, 2021" "KELLANOVA","Industrial","Fixed Income","4,289.02","0.00","4,289.02","5,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","5.62","4.93","1.00","Jun 01, 2030","2.10","5.61","-","4.93","5.61","4.93","USD","Jun 01, 2020","Jun 01, 2020" "KEMPER CORP","Financial Institutions","Fixed Income","4,288.05","0.00","4,288.05","5,000.00","488401AD2","US488401AD23","-","United States","-","USD","6.62","6.16","1.00","Feb 23, 2032","3.80","6.57","-","6.16","6.57","6.16","USD","Feb 23, 2022","Feb 23, 2022" "PROCTER & GAMBLE CO","Industrial","Fixed Income","4,293.37","0.00","4,293.37","5,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","6.40","4.44","1.00","Apr 23, 2031","1.95","6.39","-","4.44","6.39","4.44","USD","Apr 23, 2021","Apr 23, 2021" "PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","4,296.25","0.00","4,296.25","5,000.00","718172CP2","US718172CP24","-","United States","-","USD","5.53","4.97","1.00","May 01, 2030","2.10","5.52","-","4.97","5.52","4.97","USD","May 01, 2020","May 01, 2020" "KOHLS CORP","Industrial","Fixed Income","4,282.02","0.00","4,282.02","5,000.00","500255AX2","US500255AX28","-","United States","-","USD","5.76","7.63","1.00","May 01, 2031","4.63","5.67","-","7.63","5.67","7.63","USD","Mar 31, 2021","Mar 31, 2021" "ARKO CORP 144A","Industrial","Fixed Income","4,256.78","0.00","4,256.78","5,000.00","041242AA6","US041242AA67","-","United States","-","USD","4.66","8.97","1.00","Nov 15, 2029","5.13","4.57","-","8.97","4.57","8.97","USD","Oct 21, 2021","Oct 21, 2021" "BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","4,264.62","0.00","4,264.62","5,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","6.23","5.29","1.00","May 01, 2031","2.60","6.22","-","5.29","6.22","5.29","USD","May 17, 2021","May 17, 2021" "SOUTHWEST GAS CORP","Utility","Fixed Income","4,252.16","0.00","4,252.16","5,000.00","845011AC9","US845011AC92","-","United States","-","USD","5.64","5.16","1.00","Jun 15, 2030","2.20","5.62","-","5.16","5.62","5.16","USD","Jun 04, 2020","Jun 04, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","4,242.35","0.00","4,242.35","5,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","6.29","6.37","1.00","Jan 15, 2032","3.75","6.46","-","6.37","6.46","6.37","USD","Oct 01, 2021","Oct 01, 2021" "SKYWORKS SOLUTIONS INC.","Industrial","Fixed Income","4,244.74","0.00","4,244.74","5,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","6.22","5.77","1.00","Jun 01, 2031","3.00","6.18","-","5.77","6.18","5.77","USD","May 26, 2021","May 26, 2021" "XYLEM INC","Industrial","Fixed Income","4,234.28","0.00","4,234.28","5,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","6.16","4.98","1.00","Jan 30, 2031","2.25","6.15","-","4.98","6.15","4.98","USD","Jun 26, 2020","Jun 26, 2020" "YALE UNIVERSITY","Industrial","Fixed Income","4,238.87","0.00","4,238.87","5,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","5.60","4.51","1.00","Apr 15, 2030","1.48","5.61","-","4.51","5.61","4.51","USD","Jun 09, 2020","Jun 09, 2020" "ASCOT GROUP LTD 144A","Agency","Fixed Income","4,228.12","0.00","4,228.12","5,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","5.49","7.44","1.00","Dec 15, 2030","4.25","5.53","-","7.44","5.53","7.44","USD","Dec 15, 2020","Dec 15, 2020" "DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","4,225.52","0.00","4,225.52","5,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","6.80","4.95","1.00","Dec 15, 2031","2.40","6.79","-","4.95","6.79","4.95","USD","Dec 02, 2021","Dec 02, 2021" "JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,227.70","0.00","4,227.70","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","6.54","5.83","1.00","Nov 23, 2031","3.13","6.50","-","5.83","6.50","5.83","USD","May 23, 2022","Sep 22, 2022" "OhioHealth","Industrial","Fixed Income","4,218.55","0.00","4,218.55","5,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","6.73","4.91","1.00","Nov 15, 2031","2.30","6.74","-","4.91","6.74","4.91","USD","Oct 26, 2021","Oct 26, 2021" "TEXTRON INC","Industrial","Fixed Income","4,221.34","0.00","4,221.34","5,000.00","883203CC3","US883203CC32","-","United States","-","USD","6.24","5.15","1.00","Mar 15, 2031","2.45","6.22","-","5.15","6.22","5.15","USD","Aug 05, 2020","Aug 05, 2020" "BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","4,208.58","0.00","4,208.58","5,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","6.93","5.18","1.00","Mar 30, 2032","2.55","6.92","-","5.18","6.92","5.18","USD","Jan 10, 2022","Jan 10, 2022" "T-MOBILE USA INC","Industrial","Fixed Income","4,208.55","0.00","4,208.55","5,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","7.08","5.08","1.00","Mar 15, 2032","2.70","7.07","-","5.08","7.07","5.08","USD","Dec 06, 2021","Jun 29, 2022" "CSC HOLDINGS LLC 144A","Industrial","Fixed Income","4,191.21","0.00","4,191.21","8,000.00","126307BK2","US126307BK24","-","United States","-","USD","5.53","16.68","1.00","Nov 15, 2031","5.00","5.19","-","16.68","5.19","16.68","USD","May 13, 2021","May 13, 2021" "ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","4,196.02","0.00","4,196.02","5,000.00","29280LAA1","US29280LAA17","-","Chile","-","USD","5.33","8.91","1.00","Dec 30, 2030","5.38","5.38","-","8.91","5.38","8.91","USD","Dec 17, 2020","Dec 17, 2020" "FORTINET INC","Industrial","Fixed Income","4,180.70","0.00","4,180.70","5,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","6.29","5.03","1.00","Mar 15, 2031","2.20","6.28","-","5.03","6.28","5.03","USD","Mar 05, 2021","Mar 05, 2021" "WHIRLPOOL CORPORATION","Industrial","Fixed Income","4,181.62","0.00","4,181.62","5,000.00","963320AY2","US963320AY28","-","United States","-","USD","6.32","5.34","1.00","May 15, 2031","2.40","6.30","-","5.34","6.30","5.34","USD","Apr 29, 2021","Apr 29, 2021" "ESSENTIAL UTILITIES INC","Utility","Fixed Income","4,183.80","0.00","4,183.80","5,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","6.28","5.36","1.00","May 01, 2031","2.40","6.26","-","5.36","6.26","5.36","USD","Apr 19, 2021","Apr 19, 2021" "COMCAST CORPORATION","Industrial","Fixed Income","4,170.57","0.00","4,170.57","5,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","6.18","4.92","1.00","Jan 15, 2031","1.95","6.17","-","4.92","6.17","4.92","USD","May 28, 2020","May 28, 2020" "PHYSICIANS REALTY LP","Financial Institutions","Fixed Income","4,167.81","0.00","4,167.81","5,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","6.62","5.51","1.00","Nov 01, 2031","2.63","6.58","-","5.51","6.58","5.51","USD","Oct 13, 2021","Oct 13, 2021" "BROWN & BROWN INC","Financial Institutions","Fixed Income","4,150.98","0.00","4,150.98","5,000.00","115236AC5","US115236AC57","-","United States","-","USD","6.25","5.34","1.00","Mar 15, 2031","2.38","6.23","-","5.34","6.23","5.34","USD","Sep 24, 2020","Sep 24, 2020" "CARGILL INC 144A","Industrial","Fixed Income","4,141.47","0.00","4,141.47","5,000.00","141781BS2","US141781BS20","-","United States","-","USD","6.78","4.99","1.00","Nov 10, 2031","2.13","6.77","-","4.99","6.77","4.99","USD","Nov 10, 2021","Nov 10, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,145.19","0.00","4,145.19","4,243.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.64","4.62","1.00","Aug 01, 2037","4.00","3.99","-","4.62","3.99","4.62","USD","Aug 01, 2022","Aug 01, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,140.54","0.00","4,140.54","4,232.00","36179UXV9","US36179UXV96","-","United States","-","USD","4.59","4.95","1.00","Aug 20, 2049","4.50","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019" "GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,143.09","0.00","4,143.09","4,325.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","4.81","5.40","1.00","Dec 20, 2048","4.50","5.02","-","5.40","5.02","5.40","USD","Jan 01, 2019","Jan 01, 2019" "BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","4,119.03","0.00","4,119.03","5,000.00","0641594B9","US0641594B99","-","Canada","-","USD","6.61","5.11","1.00","Aug 01, 2031","2.15","6.57","-","5.11","6.57","5.11","USD","Jun 24, 2021","Jun 24, 2021" "ENTERGY LOUISIANA LLC","Utility","Fixed Income","4,111.56","0.00","4,111.56","5,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","7.20","5.13","1.00","Jun 15, 2032","2.35","7.18","-","5.13","7.18","5.13","USD","Mar 10, 2021","Mar 10, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,111.70","0.00","4,111.70","4,489.00","31418CU77","US31418CU779","-","United States","-","USD","6.33","4.88","1.00","Mar 01, 2048","3.50","6.32","-","4.88","6.32","4.88","USD","Feb 01, 2018","Feb 01, 2018" "GNMA2 30YR","MBS Pass-Through","Fixed Income","4,124.93","0.00","4,124.93","4,195.00","36179TAM7","US36179TAM71","-","United States","-","USD","4.59","4.87","1.00","Jun 20, 2047","4.50","5.45","-","4.87","5.45","4.87","USD","Jun 01, 2017","Jun 01, 2017" "PROCTER & GAMBLE CO","Industrial","Fixed Income","4,111.25","0.00","4,111.25","5,000.00","742718FM6","US742718FM66","-","United States","-","USD","6.16","4.43","1.00","Oct 29, 2030","1.20","6.15","-","4.43","6.15","4.43","USD","Oct 29, 2020","Oct 29, 2020" "VENTAS REALTY LP","Financial Institutions","Fixed Income","4,122.12","0.00","4,122.12","5,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","6.59","5.43","1.00","Sep 01, 2031","2.50","6.55","-","5.43","6.55","5.43","USD","Aug 20, 2021","Aug 20, 2021" "PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","4,121.82","0.00","4,121.82","5,000.00","744448CT6","US744448CT65","-","United States","-","USD","6.18","5.05","1.00","Jan 15, 2031","1.90","6.18","-","5.05","6.18","5.05","USD","May 15, 2020","May 15, 2020" "AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,106.56","0.00","4,106.56","5,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","5.95","5.29","1.00","Oct 15, 2030","1.88","5.93","-","5.29","5.93","5.29","USD","Sep 28, 2020","Sep 28, 2020" "CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","4,095.65","0.00","4,095.65","5,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","6.36","5.85","1.00","Nov 02, 2032","2.62","6.57","-","5.76","6.57","5.76","USD","Nov 02, 2021","Nov 02, 2021" "EMBECTA CORP 144A","Industrial","Fixed Income","4,108.27","0.00","4,108.27","5,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","4.93","9.11","1.00","Feb 15, 2030","5.00","4.82","-","9.11","4.82","9.11","USD","Feb 10, 2022","Feb 10, 2022" "GENUINE PARTS COMPANY","Industrial","Fixed Income","4,099.51","0.00","4,099.51","5,000.00","372460AA3","US372460AA38","-","United States","-","USD","6.00","5.28","1.00","Nov 01, 2030","1.88","5.97","-","5.28","5.97","5.28","USD","Oct 29, 2020","Oct 29, 2020" "INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,095.68","0.00","4,095.68","5,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","5.82","4.33","1.00","May 14, 2030","0.88","5.81","-","4.33","5.81","4.33","USD","May 14, 2020","May 14, 2020" "JUNIPER NETWORKS INC","Industrial","Fixed Income","4,102.29","0.00","4,102.29","5,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","6.07","5.33","1.00","Dec 10, 2030","2.00","6.05","-","5.33","6.05","5.33","USD","Dec 10, 2020","Dec 10, 2020" "BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,092.11","0.00","4,092.11","5,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","5.67","6.17","1.00","Aug 12, 2035","2.59","5.63","-","6.13","5.66","6.13","USD","Aug 12, 2020","Aug 12, 2020" "FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","4,081.43","0.00","4,081.43","5,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","6.19","6.75","1.00","Jun 30, 2031","3.36","6.13","-","6.75","6.13","6.75","USD","May 28, 2021","May 28, 2021" "KEMPER CORP","Financial Institutions","Fixed Income","4,085.73","0.00","4,085.73","5,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","5.79","6.06","1.00","Sep 30, 2030","2.40","5.74","-","6.06","5.74","6.06","USD","Sep 29, 2020","Sep 29, 2020" "KROGER CO","Industrial","Fixed Income","4,061.52","0.00","4,061.52","5,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","6.24","5.06","1.00","Jan 15, 2031","1.70","6.22","-","5.06","6.22","5.06","USD","Jan 12, 2021","Jan 12, 2021" "PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","4,073.26","0.00","4,073.26","5,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","6.93","5.03","1.00","Jan 01, 2032","2.04","6.92","-","5.03","6.92","5.03","USD","Sep 15, 2021","Sep 15, 2021" "STORE CAPITAL LLC","Financial Institutions","Fixed Income","4,067.82","0.00","4,067.82","5,000.00","862121AC4","US862121AC45","-","United States","-","USD","5.84","6.43","1.00","Nov 18, 2030","2.75","5.78","-","6.43","5.78","6.43","USD","Nov 18, 2020","Nov 18, 2020" "ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","4,043.90","0.00","4,043.90","4,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","2.90","6.05","1.00","Jun 01, 2029","5.88","4.32","-","6.05","4.32","6.05","USD","Mar 29, 2019","Mar 29, 2019" "FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","4,053.83","0.00","4,053.83","5,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","6.58","6.31","1.00","Dec 01, 2031","3.00","6.52","-","6.31","6.52","6.31","USD","May 18, 2021","May 18, 2021" "TUCSON ELECTRIC POWER CO","Utility","Fixed Income","4,059.21","0.00","4,059.21","5,000.00","898813AS9","US898813AS93","-","United States","-","USD","5.89","5.05","1.00","Aug 01, 2030","1.50","5.87","-","5.05","5.87","5.05","USD","Aug 10, 2020","Aug 10, 2020" "INTERPUBLIC GROUP OF COMPANIES INC","Industrial","Fixed Income","4,056.42","0.00","4,056.42","4,000.00","460690BU3","US460690BU38","-","United States","-","USD","7.07","5.39","1.00","Jun 15, 2033","5.38","7.09","-","5.39","7.09","5.39","USD","Jun 08, 2023","Jun 08, 2023" "MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,058.05","0.00","4,058.05","5,000.00","579780AS6","US579780AS64","-","United States","-","USD","6.29","5.18","1.00","Feb 15, 2031","1.85","6.26","-","5.18","6.26","5.18","USD","Feb 11, 2021","Feb 11, 2021" "PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","4,051.87","0.00","4,051.87","5,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","5.91","5.16","1.00","Aug 15, 2030","1.60","5.89","-","5.16","5.89","5.16","USD","Aug 14, 2020","Aug 14, 2020" "ROCKWELL AUTOMATION INC","Industrial","Fixed Income","4,047.67","0.00","4,047.67","5,000.00","773903AL3","US773903AL39","-","United States","-","USD","6.73","4.89","1.00","Aug 15, 2031","1.75","6.72","-","4.89","6.72","4.89","USD","Aug 17, 2021","Aug 17, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,034.20","0.00","4,034.20","4,035.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.47","5.06","1.00","Mar 01, 2048","5.00","4.97","-","5.06","4.97","5.06","USD","Mar 01, 2018","Mar 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,029.97","0.00","4,029.97","4,389.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.15","4.91","1.00","Jan 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Jan 01, 2017","Jan 01, 2017" "FNMA 30YR","MBS Pass-Through","Fixed Income","4,029.95","0.00","4,029.95","4,389.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.15","4.91","1.00","Feb 01, 2047","3.50","6.02","-","4.91","6.02","4.91","USD","Feb 01, 2017","Feb 01, 2017" "CGI INC","Industrial","Fixed Income","4,029.93","0.00","4,029.93","5,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","6.67","5.52","1.00","Sep 14, 2031","2.30","6.63","-","5.52","6.63","5.52","USD","Mar 14, 2022","Jun 09, 2022" "COCA-COLA CO","Industrial","Fixed Income","4,038.01","0.00","4,038.01","5,000.00","191216DE7","US191216DE73","-","United States","-","USD","6.49","4.65","1.00","Mar 15, 2031","1.38","6.47","-","4.65","6.47","4.65","USD","Sep 18, 2020","Sep 18, 2020" "COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,023.63","0.00","4,023.63","4,000.00","194162AS2","US194162AS29","-","United States","-","USD","7.18","4.56","1.00","Mar 01, 2033","4.60","7.24","-","4.56","7.07","4.56","USD","Mar 01, 2023","Mar 01, 2023" "CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,019.87","0.00","4,019.87","5,000.00","142339AL4","US142339AL49","-","United States","-","USD","7.06","5.28","1.00","Mar 01, 2032","2.20","7.03","-","5.28","7.03","5.28","USD","Sep 28, 2021","Sep 28, 2021" "VICTORS MERGER CORP 144A","Industrial","Fixed Income","4,003.50","0.00","4,003.50","5,000.00","92641PAA4","US92641PAA49","BKPGJV6","United States","-","USD","4.14","12.36","1.00","May 15, 2029","6.38","3.98","-","12.36","3.98","12.36","USD","May 17, 2021","May 17, 2021" "OHIO POWER CO","Utility","Fixed Income","4,006.94","0.00","4,006.94","5,000.00","677415CT6","US677415CT66","-","United States","-","USD","6.25","5.19","1.00","Jan 15, 2031","1.63","6.23","-","5.19","6.23","5.19","USD","Jan 07, 2021","Jan 07, 2021" "MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","4,004.39","0.00","4,004.39","5,000.00","575634AU4","US575634AU41","-","United States","-","USD","6.09","5.44","1.00","Nov 24, 2030","1.73","6.05","-","5.44","6.05","5.44","USD","Nov 24, 2020","Nov 24, 2020" "VISA INC","Industrial","Fixed Income","3,996.42","0.00","3,996.42","5,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","6.47","4.55","1.00","Feb 15, 2031","1.10","6.45","-","4.55","6.45","4.55","USD","Aug 17, 2020","Aug 17, 2020" "VORNADO REALTY LP","Financial Institutions","Fixed Income","3,993.40","0.00","3,993.40","5,000.00","929043AL1","US929043AL12","-","United States","-","USD","6.10","7.24","1.00","Jun 01, 2031","3.40","6.01","-","7.24","6.01","7.24","USD","May 24, 2021","May 24, 2021" "AGREE LP","Financial Institutions","Fixed Income","3,954.37","0.00","3,954.37","5,000.00","008513AC7","US008513AC74","-","United States","-","USD","7.85","5.64","1.00","Jun 15, 2033","2.60","7.80","-","5.64","7.80","5.64","USD","May 14, 2021","May 14, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,918.30","0.00","3,918.30","4,503.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.56","4.56","1.00","Mar 01, 2036","1.50","4.39","-","4.56","4.39","4.56","USD","Feb 01, 2021","Feb 01, 2021" "PECF USS INTERMEDIATE HOLDING III 144A","Industrial","Fixed Income","3,918.13","0.00","3,918.13","7,000.00","69291HAA3","US69291HAA32","-","United States","-","USD","3.91","23.41","1.00","Nov 15, 2029","8.00","3.57","-","23.41","3.57","23.41","USD","Nov 19, 2021","Nov 19, 2021" "ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","3,889.05","0.00","3,889.05","4,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","3.42","6.17","1.00","Apr 15, 2029","5.00","4.27","-","6.17","4.27","6.17","USD","Oct 14, 2020","Oct 14, 2020" "FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,819.70","0.00","3,819.70","4,043.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.60","5.00","1.00","Feb 01, 2050","4.00","5.76","-","5.00","5.76","5.00","USD","Jan 01, 2020","Jan 01, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,802.57","0.00","3,802.57","3,884.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","4.98","4.95","1.00","Oct 01, 2047","4.50","5.26","-","4.95","5.26","4.95","USD","Oct 01, 2017","Oct 01, 2017" "KILROY REALTY LP","Financial Institutions","Fixed Income","3,802.54","0.00","3,802.54","5,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","7.41","6.27","1.00","Nov 15, 2032","2.50","7.34","-","6.27","7.34","6.27","USD","Aug 12, 2020","Aug 12, 2020" "FNMA 30YR","MBS Pass-Through","Fixed Income","3,792.92","0.00","3,792.92","4,211.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.73","4.86","1.00","Nov 01, 2042","3.00","5.52","-","4.86","5.52","4.86","USD","Oct 01, 2012","Oct 01, 2012" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,778.88","0.00","3,778.88","3,766.00","36179UGE6","US36179UGE64","-","United States","-","USD","3.64","5.01","1.00","Nov 20, 2048","5.00","5.26","-","5.01","5.26","5.01","USD","Nov 01, 2018","Nov 01, 2018" "FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,766.14","0.00","3,766.14","4,103.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.43","4.95","1.00","Aug 01, 2047","3.50","5.83","-","4.95","5.83","4.95","USD","Aug 01, 2017","Aug 01, 2017" "OT MERGER CORP 144A","Industrial","Fixed Income","3,735.48","0.00","3,735.48","5,000.00","688777AA9","US688777AA92","BMCF802","United States","-","USD","4.11","15.88","1.00","Oct 15, 2029","7.88","3.88","-","15.88","3.88","15.88","USD","Oct 15, 2021","Oct 15, 2021" "DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","3,749.89","0.00","3,749.89","5,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","5.74","9.43","1.00","Mar 01, 2031","4.38","5.59","-","9.43","5.59","9.43","USD","Feb 08, 2021","Feb 08, 2021" "FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,684.79","0.00","3,684.79","3,781.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.58","4.67","1.00","Feb 01, 2038","4.00","4.05","-","4.67","4.05","4.67","USD","Oct 01, 2023","Oct 01, 2023" "SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","3,675.29","0.00","3,675.29","5,000.00","829259AY6","US829259AY67","-","United States","-","USD","4.75","12.37","1.00","Mar 01, 2030","5.50","4.56","-","12.37","4.56","12.37","USD","Nov 27, 2019","Nov 27, 2019" "FORD MOTOR COMPANY","Industrial","Fixed Income","3,641.78","0.00","3,641.78","3,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","4.47","6.17","1.00","Apr 22, 2030","9.63","4.55","-","6.06","4.40","6.06","USD","Apr 22, 2020","Apr 22, 2020" "WMG ACQUISITION CORP 144A","Industrial","Fixed Income","3,635.52","0.00","3,635.52","4,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","4.62","5.92","1.00","Dec 01, 2029","3.75","4.92","-","5.92","4.92","5.92","USD","Nov 24, 2021","Nov 24, 2021" "STONEMOR INC 144A","Industrial","Fixed Income","3,609.55","0.00","3,609.55","5,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","3.81","17.96","1.00","May 15, 2029","8.50","3.56","-","17.96","3.56","17.96","USD","May 11, 2021","May 11, 2021" "NORDSTROM INC","Industrial","Fixed Income","3,533.14","0.00","3,533.14","4,000.00","655664AY6","US655664AY65","-","United States","-","USD","6.11","6.38","1.00","Aug 01, 2031","4.25","6.07","-","6.38","6.07","6.38","USD","Apr 08, 2021","Jul 23, 2021" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","3,456.97","0.00","3,456.97","4,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","6.10","6.74","1.00","Feb 01, 2032","4.38","6.35","-","6.74","6.35","6.74","USD","Aug 13, 2021","Jan 20, 2022" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,394.83","0.00","3,394.83","3,640.00","36179RVB2","US36179RVB22","-","United States","-","USD","5.85","4.74","1.00","Dec 20, 2045","3.50","5.67","-","4.74","5.67","4.74","USD","Dec 01, 2015","Dec 01, 2015" "SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","3,374.23","0.00","3,374.23","4,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","4.58","9.20","1.00","Oct 01, 2029","4.95","4.47","-","9.20","4.47","9.20","USD","Sep 18, 2019","Sep 18, 2019" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","3,239.68","0.00","3,239.68","5,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.39","28.23","1.00","Oct 15, 2030","14.00","3.02","-","28.23","3.02","28.23","USD","Sep 30, 2022","Sep 30, 2022" "SAFEWAY INC","Industrial","Fixed Income","3,242.23","0.00","3,242.23","3,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","5.41","6.00","1.00","Feb 01, 2031","7.25","5.35","-","6.00","5.35","6.00","USD","Jan 31, 2001","Jan 31, 2001" "TENET HEALTHCARE CORPORATION","Industrial","Fixed Income","3,212.95","0.00","3,212.95","3,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","5.86","6.11","1.00","Nov 15, 2031","6.88","5.79","-","6.11","5.79","6.11","USD","Nov 06, 2001","Jan 14, 2002" "GNMA2 30YR","MBS Pass-Through","Fixed Income","3,175.79","0.00","3,175.79","3,431.00","36179UCA8","US36179UCA88","-","United States","-","USD","5.85","4.82","1.00","Sep 20, 2048","3.50","5.87","-","4.82","5.87","4.82","USD","Sep 01, 2018","Sep 01, 2018" "EW SCRIPPS CO 144A","Industrial","Fixed Income","3,118.71","0.00","3,118.71","5,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","5.25","14.51","1.00","Jan 15, 2031","5.38","4.98","-","14.51","4.98","14.51","USD","Dec 30, 2020","Dec 30, 2020" "CARROLS RESTAURANT GROUP INC 144A","Industrial","Fixed Income","3,083.71","0.00","3,083.71","3,000.00","14574XAF1","US14574XAF15","BLB2PG2","United States","-","USD","2.12","5.57","1.00","Jul 01, 2029","5.88","4.42","-","5.21","2.07","5.21","USD","Jun 28, 2021","Jun 28, 2021" "FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,064.96","0.00","3,064.96","3,108.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.88","5.66","1.00","Jul 01, 2032","4.00","0.87","-","5.66","0.87","5.66","USD","Oct 01, 2019","Oct 01, 2019" "VITAL ENERGY INC 144A","Industrial","Fixed Income","3,061.16","0.00","3,061.16","3,000.00","516806AH9","US516806AH93","-","United States","-","USD","2.54","7.56","1.00","Jul 31, 2029","7.75","4.27","-","7.36","2.09","7.36","USD","Jul 16, 2021","Jul 16, 2021" "LEBANON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,039.38","0.00","3,039.38","46,000.00","-","XS1196419854","BW0FQK0","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015" "MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","3,026.88","0.00","3,026.88","3,000.00","55617LAP7","US55617LAP76","-","United States","-","USD","2.86","6.34","1.00","Apr 01, 2029","5.88","4.15","-","6.34","4.15","6.34","USD","Mar 17, 2021","Mar 17, 2021" "PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","2,994.12","0.00","2,994.12","3,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","4.69","5.58","1.00","Nov 15, 2029","5.15","4.73","-","5.58","4.73","5.58","USD","Nov 15, 2019","Nov 15, 2019" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,966.42","0.00","2,966.42","3,234.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.43","4.88","1.00","Dec 01, 2047","3.50","6.19","-","4.88","6.19","4.88","USD","Nov 01, 2017","Nov 01, 2017" "VM CONSOLIDATED INC 144A","Industrial","Fixed Income","2,948.98","0.00","2,948.98","3,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","3.35","6.48","1.00","Apr 15, 2029","5.50","4.21","-","6.48","4.21","6.48","USD","Mar 26, 2021","Mar 26, 2021" "ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","2,925.02","0.00","2,925.02","3,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","3.85","9.82","1.00","Nov 15, 2029","8.50","4.21","-","9.82","4.21","9.82","USD","Nov 15, 2021","Nov 15, 2021" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","2,924.85","0.00","2,924.85","3,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","3.46","6.31","1.00","Jul 15, 2029","5.50","4.46","-","6.31","4.46","6.31","USD","Jul 14, 2021","Jul 14, 2021" "GNMA2 30YR","MBS Pass-Through","Fixed Income","2,905.65","0.00","2,905.65","2,896.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","3.64","5.01","1.00","May 20, 2049","5.00","5.26","-","5.01","5.26","5.01","USD","May 01, 2019","May 01, 2019" "HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","2,905.30","0.00","2,905.30","3,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","3.57","8.27","1.00","Apr 15, 2029","6.75","4.03","-","8.27","4.03","8.27","USD","Apr 21, 2021","Apr 21, 2021" "FNMA 15YR","MBS Pass-Through","Fixed Income","2,844.09","0.00","2,844.09","2,909.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","3.01","4.79","1.00","Jul 01, 2033","4.00","2.97","-","4.79","2.97","4.79","USD","Jun 01, 2018","Jun 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,854.59","0.00","2,854.59","3,012.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.68","4.94","1.00","Aug 01, 2047","4.00","5.81","-","4.94","5.81","4.94","USD","Jul 01, 2017","Jul 01, 2017" "TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","2,832.86","0.00","2,832.86","3,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","3.83","8.32","1.00","Apr 15, 2029","6.25","4.07","-","8.32","4.07","8.32","USD","Apr 21, 2021","Apr 21, 2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","2,807.19","0.00","2,807.19","3,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","3.98","7.58","1.00","Jun 01, 2029","5.63","4.28","-","7.58","4.28","7.58","USD","Jun 01, 2021","Jun 01, 2021" "DPL INC","Utility","Fixed Income","2,804.93","0.00","2,804.93","3,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","4.35","6.33","1.00","Apr 15, 2029","4.35","4.33","-","6.33","4.33","6.33","USD","Apr 15, 2020","Apr 15, 2020" "ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","2,806.01","0.00","2,806.01","3,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","4.55","6.40","1.00","Apr 01, 2030","4.63","4.99","-","6.40","4.99","6.40","USD","Sep 23, 2021","Sep 23, 2021" "CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","2,804.96","0.00","2,804.96","3,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","4.06","10.29","1.00","Oct 15, 2029","7.88","4.16","-","10.29","4.16","10.29","USD","Sep 30, 2021","Sep 30, 2021" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,785.24","0.00","2,785.24","3,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","4.46","5.76","1.00","Jan 15, 2030","4.13","5.00","-","5.76","5.00","5.76","USD","Jan 28, 2022","Jan 28, 2022" "LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,772.29","0.00","2,772.29","3,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","5.31","5.98","1.00","May 15, 2031","4.38","5.87","-","5.98","5.87","5.98","USD","May 18, 2021","May 18, 2021" "OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","2,780.45","0.00","2,780.45","3,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","4.43","6.37","1.00","Feb 15, 2030","4.75","4.98","-","6.37","4.98","6.37","USD","Nov 16, 2021","Nov 16, 2021" "SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","2,773.37","0.00","2,773.37","3,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","4.44","6.59","1.00","Oct 15, 2029","4.50","4.67","-","6.59","4.67","6.59","USD","Oct 22, 2019","Feb 10, 2020" "TRIMAS CORPORATION 144A","Industrial","Fixed Income","2,785.33","0.00","2,785.33","3,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","4.08","6.23","1.00","Apr 15, 2029","4.13","4.36","-","6.23","4.36","6.23","USD","Mar 29, 2021","Mar 29, 2021" "AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","2,766.15","0.00","2,766.15","3,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","4.13","7.84","1.00","Jul 15, 2029","5.75","4.38","-","7.84","4.38","7.84","USD","Jul 08, 2021","Jul 08, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","2,762.49","0.00","2,762.49","3,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","4.15","7.17","1.00","Jun 15, 2029","5.00","4.40","-","7.17","4.40","7.17","USD","May 25, 2021","May 25, 2021" "FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,743.57","0.00","2,743.57","2,905.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","5.68","4.98","1.00","Jan 01, 2049","4.00","5.93","-","4.98","5.93","4.98","USD","Jan 01, 2019","Jan 01, 2019" "PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","2,743.36","0.00","2,743.36","3,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","4.54","7.32","1.00","Feb 15, 2030","5.38","4.86","-","7.32","4.86","7.32","USD","Feb 11, 2022","Feb 11, 2022" "CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","2,737.67","0.00","2,737.67","3,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","4.74","6.99","1.00","Apr 15, 2030","4.75","4.98","-","6.99","4.98","6.99","USD","Sep 22, 2021","Sep 22, 2021" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Industrial","Fixed Income","2,724.19","0.00","2,724.19","3,000.00","390607AF6","US390607AF62","-","United States","-","USD","4.20","7.85","1.00","Jun 01, 2029","5.25","4.31","-","7.85","4.31","7.85","USD","May 25, 2021","May 25, 2021" "TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","2,733.95","0.00","2,733.95","3,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","5.05","6.52","1.00","Mar 01, 2030","4.63","5.03","-","6.52","5.03","6.52","USD","Dec 13, 2019","Dec 13, 2019" "COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,710.10","0.00","2,710.10","3,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","5.95","5.94","1.00","Mar 15, 2032","4.38","6.53","-","5.94","6.53","5.94","USD","Jan 28, 2022","Jan 28, 2022" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","2,714.25","0.00","2,714.25","3,000.00","20451RAC6","US20451RAC60","-","United States","-","USD","5.78","6.76","1.00","Jan 15, 2032","5.00","6.19","-","6.76","6.19","6.76","USD","Nov 17, 2021","Nov 17, 2021" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,710.58","0.00","2,710.58","2,959.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.15","4.92","1.00","Apr 01, 2048","3.50","6.12","-","4.92","6.12","4.92","USD","Mar 01, 2018","Mar 01, 2018" "PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","2,687.27","0.00","2,687.27","3,000.00","70082LAB3","US70082LAB36","-","United States","-","USD","4.23","9.54","1.00","Aug 01, 2029","6.75","4.26","-","9.54","4.26","9.54","USD","Jun 09, 2021","Jun 09, 2021" "COVANTA HOLDING CORP","Industrial","Fixed Income","2,650.51","0.00","2,650.51","3,000.00","22282EAJ1","US22282EAJ10","-","United States","-","USD","5.15","7.38","1.00","Sep 01, 2030","5.00","5.29","-","7.38","5.29","7.38","USD","Aug 25, 2020","Aug 25, 2020" "LGI HOMES INC 144A","Industrial","Fixed Income","2,642.01","0.00","2,642.01","3,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","4.62","6.91","1.00","Jul 15, 2029","4.00","4.59","-","6.91","4.59","6.91","USD","Jun 28, 2021","Jun 28, 2021" "HILLENBRAND INC","Industrial","Fixed Income","2,606.00","0.00","2,606.00","3,000.00","431571AE8","US431571AE83","-","United States","-","USD","5.68","6.16","1.00","Mar 01, 2031","3.75","5.89","-","6.16","5.89","6.16","USD","Mar 03, 2021","Mar 03, 2021" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,594.41","0.00","2,594.41","3,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","6.71","5.44","1.00","Feb 15, 2032","3.25","6.72","-","5.44","6.72","5.44","USD","Nov 19, 2021","Nov 19, 2021" "SIGNAL PARENT INC 144A","Industrial","Fixed Income","2,487.98","0.00","2,487.98","3,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","4.07","11.50","1.00","Apr 01, 2029","6.13","3.92","-","11.50","3.92","11.50","USD","Apr 01, 2021","Apr 01, 2021" "LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,482.79","0.00","2,482.79","7,000.00","156700BD7","US156700BD72","-","United States","-","USD","3.81","32.11","1.00","Jan 15, 2029","4.50","3.34","-","32.11","3.34","32.11","USD","Nov 27, 2020","Nov 27, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","2,353.31","0.00","2,353.31","5,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","3.67","28.14","1.00","May 30, 2029","7.25","3.28","-","28.14","3.28","28.14","USD","May 23, 2019","May 23, 2019" "DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,314.24","0.00","2,314.24","2,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","5.07","5.36","1.00","Aug 16, 2030","8.13","5.03","-","5.36","5.03","5.36","USD","Aug 16, 2000","Aug 16, 2000" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,311.21","0.00","2,311.21","2,444.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.67","4.96","1.00","Sep 01, 2048","4.00","5.91","-","4.96","5.91","4.96","USD","Aug 01, 2018","Aug 01, 2018" "FNMA 30YR","MBS Pass-Through","Fixed Income","2,295.17","0.00","2,295.17","2,361.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.15","5.05","1.00","Dec 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Dec 01, 2018","Dec 01, 2018" "WW INTERNATIONAL INC 144A","Industrial","Fixed Income","2,157.54","0.00","2,157.54","5,000.00","98262PAA9","US98262PAA93","BP0QFM9","United States","-","USD","3.95","26.15","1.00","Apr 15, 2029","4.50","3.56","-","26.15","3.56","26.15","USD","Apr 13, 2021","Apr 13, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","2,151.80","0.00","2,151.80","5,000.00","071734AL1","US071734AL17","-","Canada","-","USD","5.01","21.75","1.00","Feb 15, 2031","5.25","4.60","-","21.75","4.60","21.75","USD","Dec 03, 2020","Dec 03, 2020" "OFFICE PROPERTIES INCOME TRUST","Financial Institutions","Fixed Income","2,148.00","0.00","2,148.00","5,000.00","67623CAF6","US67623CAF68","-","United States","-","USD","5.76","17.89","1.00","Oct 15, 2031","3.45","5.39","-","17.89","5.39","17.89","USD","Sep 28, 2021","Sep 28, 2021" "FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,109.25","0.00","2,109.25","2,222.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","5.68","4.94","1.00","Oct 01, 2047","4.00","5.77","-","4.94","5.77","4.94","USD","Sep 01, 2017","Sep 01, 2017" "CARPENTER TECHNOLOGY CORPORATION","Industrial","Fixed Income","2,067.54","0.00","2,067.54","2,000.00","144285AM5","US144285AM55","-","United States","-","USD","2.36","6.98","1.00","Mar 15, 2030","7.63","4.75","-","6.45","2.62","6.45","USD","Mar 16, 2022","Mar 16, 2022" "SPECTRUM BRANDS INC 144A","Industrial","Fixed Income","2,009.40","0.00","2,009.40","2,000.00","84762LAV7","US84762LAV71","BKTWP34","United States","-","USD","3.33","5.42","1.00","Oct 01, 2029","5.00","4.63","-","5.42","4.63","5.42","USD","Sep 24, 2019","Sep 24, 2019" "SHEA HOMES LP","Industrial","Fixed Income","1,920.68","0.00","1,920.68","2,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","3.80","6.23","1.00","Apr 01, 2029","4.75","4.26","-","6.23","4.26","6.23","USD","Sep 28, 2020","Sep 28, 2020" "FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,834.57","0.00","1,834.57","1,885.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.48","4.65","1.00","Nov 01, 2038","4.00","4.37","-","4.65","4.37","4.65","USD","Oct 01, 2023","Oct 01, 2023" "FNMA 30YR","MBS Pass-Through","Fixed Income","1,805.29","0.00","1,805.29","1,857.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.15","5.05","1.00","Jul 01, 2048","4.50","5.57","-","5.05","5.57","5.05","USD","Jul 01, 2018","Jul 01, 2018" "UNIFRAX ESCROW ISSUER CORP 144A","Industrial","Fixed Income","1,769.71","0.00","1,769.71","3,000.00","90473LAC6","US90473LAC63","-","United States","-","USD","3.90","21.84","1.00","Sep 30, 2029","7.50","3.58","-","21.84","3.58","21.84","USD","Sep 30, 2021","Sep 30, 2021" "EMBECTA CORP 144A","Industrial","Fixed Income","1,752.85","0.00","1,752.85","2,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","4.65","9.73","1.00","Feb 15, 2030","6.75","4.61","-","9.73","4.61","9.73","USD","Apr 01, 2022","Apr 01, 2022" "TRINSEO MATERIALS OPERATING SCA 144A","Industrial","Fixed Income","1,636.72","0.00","1,636.72","5,000.00","89668QAF5","US89668QAF54","-","United States","-","USD","3.81","34.47","1.00","Apr 01, 2029","5.13","3.31","-","34.47","3.31","34.47","USD","Mar 24, 2021","Mar 24, 2021" "LIBERTY INTERACTIVE LLC","Industrial","Fixed Income","1,263.79","0.00","1,263.79","2,000.00","530715AD3","US530715AD31","2915726","United States","-","USD","3.89","20.82","1.00","Jul 15, 2029","8.50","3.59","-","20.82","3.59","20.82","USD","Jul 07, 1999","Jan 13, 2000" "LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,055.39","0.00","1,055.39","16,000.00","-","XS1586230481","BYXPB28","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017" "LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","131.95","0.00","131.95","2,000.00","-","XS1419879769","BD8Z2M3","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016" "FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","68.98","0.00","68.98","73.00","31335CBP8","US31335CBP86","-","United States","-","USD","5.68","4.98","1.00","Jan 01, 2049","4.00","5.93","-","4.98","5.93","4.98","USD","Jan 01, 2019","Jan 01, 2019" "EUR CASH","Cash and/or Derivatives","Cash","27.64","0.00","27.64","26.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989" "USD CASH","Cash and/or Derivatives","Cash","-13,033,457.44","-7.59","-13,033,457.44","-13,033,457.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"