iShares Core 5-10 Year USD Bond ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Nov 01, 2016"
Shares Outstanding,"6,400,000.00"
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","26,964,515.73","9.77","26,964,515.73","26,956,429.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.68","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","3,285,206.78","1.19","3,285,206.78","3,295,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.49","4.54","1.00","May 15, 2034","4.38","6.50","-","4.54","6.50","4.54","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","3,204,386.68","1.16","3,204,386.68","3,229,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.28","4.60","1.00","Aug 15, 2035","4.25","7.29","-","4.60","7.29","4.60","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,063,806.86","1.11","3,063,806.86","3,187,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.59","4.61","1.00","Nov 15, 2035","4.00","7.59","-","4.61","7.59","4.61","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,841,460.25","1.03","2,841,460.25","2,777,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.88","4.58","1.00","Feb 15, 2035","4.63","6.88","-","4.58","6.88","4.58","USD","Feb 15, 2025","Feb 18, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,550,800.42","0.92","2,550,800.42","3,250,000.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.35","1.00","Aug 13, 2026","2.00","6.65","-","5.35","6.65","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,546,113.28","0.92","2,546,113.28","2,750,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.24","4.44","1.00","May 15, 2032","2.88","5.23","-","4.44","5.23","4.44","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,497,602.06","0.91","2,497,602.06","2,572,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.70","4.56","1.00","Aug 15, 2034","3.88","6.70","-","4.56","6.70","4.56","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,364,911.82","0.86","2,364,911.82","2,405,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.33","4.53","1.00","Feb 15, 2034","4.00","6.33","-","4.53","6.33","4.53","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,343,979.07","0.85","2,343,979.07","2,713,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.78","4.39","1.00","Aug 15, 2031","1.25","4.78","-","4.39","4.78","4.39","USD","Aug 15, 2021","Aug 16, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,334,272.71","0.85","2,334,272.71","2,953,676.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","5.25","1.00","May 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,274,750.19","0.82","2,274,750.19","2,322,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.64","4.62","1.00","Feb 15, 2036","4.13","7.64","-","4.62","7.64","4.62","USD","Feb 15, 2026","Feb 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,267,658.62","0.82","2,267,658.62","2,859,572.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.43","5.25","1.00","Oct 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","May 01, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,265,317.47","0.82","2,265,317.47","2,249,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.13","4.51","1.00","Nov 15, 2033","4.50","6.13","-","4.51","6.13","4.51","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,250,367.99","0.82","2,250,367.99","2,283,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.86","4.57","1.00","Nov 15, 2034","4.25","6.87","-","4.57","6.87","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","2,228,322.47","0.81","2,228,322.47","2,349,000.00","01F042681","US01F0426811","-","United States","-","USD","6.20","5.30","1.00","Aug 13, 2026","4.50","6.65","-","5.30","6.65","5.30","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,214,062.25","0.80","2,214,062.25","2,575,000.00","01F030686","US01F0306864","-","United States","-","USD","7.09","5.23","1.00","Aug 13, 2026","3.00","6.42","-","5.23","6.42","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,150,203.79","0.78","2,150,203.79","2,500,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","5.01","4.41","1.00","Nov 15, 2031","1.38","5.00","-","4.41","5.00","4.41","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,127,658.91","0.77","2,127,658.91","2,164,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.20","4.59","1.00","May 15, 2035","4.25","7.20","-","4.59","7.20","4.59","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,103,626.86","0.76","2,103,626.86","2,149,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.99","4.51","1.00","Aug 15, 2033","3.88","5.99","-","4.51","5.99","4.51","USD","Aug 15, 2023","Aug 15, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,047,622.82","0.74","2,047,622.82","2,221,000.00","01F040685","US01F0406854","-","United States","-","USD","6.39","5.27","1.00","Aug 13, 2026","4.00","6.27","-","5.27","6.27","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,038,087.57","0.74","2,038,087.57","2,275,000.00","01F032682","US01F0326821","-","United States","-","USD","6.72","5.20","1.00","Aug 13, 2026","3.50","6.22","-","5.20","6.22","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,954,654.92","0.71","1,954,654.92","2,473,326.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.53","5.25","1.00","Apr 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,912,722.02","0.69","1,912,722.02","2,303,882.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.07","5.27","1.00","Dec 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,828,784.41","0.66","1,828,784.41","2,070,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.14","4.42","1.00","Feb 15, 2032","1.88","5.13","-","4.42","5.13","4.42","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,768,264.11","0.64","1,768,264.11","1,879,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.95","4.49","1.00","May 15, 2033","3.38","5.95","-","4.49","5.95","4.49","USD","May 15, 2023","May 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,755,231.03","0.64","1,755,231.03","1,794,274.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.31","5.39","1.00","Nov 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,718,071.75","0.62","1,718,071.75","1,739,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.81","4.63","1.00","May 15, 2036","4.38","7.82","-","4.63","7.82","4.63","USD","May 15, 2026","May 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,707,268.26","0.62","1,707,268.26","2,112,764.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.45","5.09","1.00","Feb 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,631,476.83","0.59","1,631,476.83","1,700,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.68","4.48","1.00","Feb 15, 2033","3.50","5.68","-","4.48","5.68","4.48","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,611,453.94","0.58","1,611,453.94","1,629,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.46","4.46","1.00","Nov 15, 2032","4.13","5.46","-","4.46","5.46","4.46","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,374,023.36","0.50","1,374,023.36","1,490,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.41","4.45","1.00","Aug 15, 2032","2.75","5.41","-","4.45","5.41","4.45","USD","Aug 15, 2022","Aug 15, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,304,866.96","0.47","1,304,866.96","1,425,000.00","21H040681","US21H0406817","-","United States","-","USD","7.07","5.31","1.00","Aug 20, 2026","4.00","6.69","-","5.31","6.69","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,280,554.44","0.46","1,280,554.44","1,278,000.00","21H052686","US21H0526861","-","United States","-","USD","3.74","5.51","1.00","Aug 20, 2026","5.50","3.66","-","5.51","3.66","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,257,121.57","0.46","1,257,121.57","1,325,000.00","21H042687","US21H0426872","-","United States","-","USD","6.01","5.47","1.00","Aug 20, 2026","4.50","5.56","-","5.47","5.56","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,232,611.35","0.45","1,232,611.35","1,394,000.00","21H032688","US21H0326882","-","United States","-","USD","7.48","5.20","1.00","Aug 20, 2026","3.50","7.02","-","5.20","7.02","5.20","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,173,747.47","0.43","1,173,747.47","1,200,000.00","21H050680","US21H0506806","-","United States","-","USD","5.04","5.50","1.00","Aug 20, 2026","5.00","4.94","-","5.50","4.94","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,168,044.80","0.42","1,168,044.80","1,200,000.00","01F050684","US01F0506844","-","United States","-","USD","5.59","5.44","1.00","Aug 13, 2026","5.00","6.51","-","5.44","6.51","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,161,590.06","0.42","1,161,590.06","1,464,793.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,157,013.29","0.42","1,157,013.29","1,455,445.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.28","5.31","1.00","Oct 01, 2051","2.00","6.41","-","5.31","6.41","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,119,508.26","0.41","1,119,508.26","1,122,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.95","4.42","1.00","Mar 31, 2032","4.13","4.95","-","4.42","4.95","4.42","USD","Mar 31, 2025","Mar 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,031,452.80","0.37","1,031,452.80","1,027,701.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.81","5.49","1.00","Jun 01, 2056","5.50","5.61","-","5.49","5.61","5.49","USD","May 01, 2026","May 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","995,364.61","0.36","995,364.61","1,010,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.53","4.39","1.00","Aug 31, 2031","3.75","4.52","-","4.39","4.52","4.39","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","993,116.84","0.36","993,116.84","1,005,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.79","4.49","1.00","Apr 30, 2033","4.13","5.79","-","4.49","5.79","4.49","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","960,633.23","0.35","960,633.23","1,061,312.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.59","1.00","Aug 18, 2026","2.00","3.74","-","4.59","3.74","4.59","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","949,327.40","0.34","949,327.40","968,933.00","3142GWLQ0","US3142GWLQ04","-","United States","-","USD","5.59","5.36","1.00","Jan 01, 2056","5.00","6.45","-","5.36","6.45","5.36","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","933,281.20","0.34","933,281.20","1,162,880.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","5.16","1.00","Dec 01, 2050","2.00","6.47","-","5.16","6.47","5.16","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","931,007.27","0.34","931,007.27","1,121,402.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.07","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","930,611.21","0.34","930,611.21","1,103,520.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.16","1.00","Mar 20, 2052","2.50","6.03","-","5.16","6.03","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","913,470.00","0.33","913,470.00","1,155,861.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.25","1.00","Mar 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","907,871.11","0.33","907,871.11","917,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.12","4.43","1.00","May 31, 2032","4.13","5.12","-","4.43","5.12","4.43","USD","May 31, 2025","Jun 02, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","895,712.70","0.32","895,712.70","881,000.00","01F060683","US01F0606834","-","United States","-","USD","2.95","5.52","1.00","Aug 13, 2026","6.00","3.40","-","5.52","3.40","5.52","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","876,200.75","0.32","876,200.75","900,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.68","4.47","1.00","Feb 28, 2033","3.75","5.68","-","4.47","5.68","4.47","USD","Feb 28, 2026","Mar 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","872,471.45","0.32","872,471.45","1,103,983.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.53","5.25","1.00","May 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","856,660.40","0.31","856,660.40","870,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.29","4.45","1.00","Aug 31, 2032","3.88","5.29","-","4.45","5.29","4.45","USD","Aug 31, 2025","Sep 02, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","854,103.31","0.31","854,103.31","873,102.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.31","5.39","1.00","Oct 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","848,653.27","0.31","848,653.27","833,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.77","4.41","1.00","Jan 31, 2032","4.38","4.76","-","4.41","4.76","4.41","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","834,443.03","0.30","834,443.03","833,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.87","4.41","1.00","Feb 29, 2032","4.13","4.87","-","4.41","4.87","4.41","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","833,223.85","0.30","833,223.85","1,003,622.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","828,197.83","0.30","828,197.83","806,545.00","3140XLY77","US3140XLY773","-","United States","-","USD","2.96","5.34","1.00","Jul 01, 2053","6.00","3.76","-","5.34","3.76","5.34","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","825,756.68","0.30","825,756.68","940,970.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.66","5.08","1.00","Jun 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","816,639.14","0.30","816,639.14","984,316.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.22","5.22","1.00","Aug 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","815,101.99","0.30","815,101.99","818,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.65","4.40","1.00","Oct 31, 2031","4.13","4.65","-","4.40","4.65","4.40","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","795,546.63","0.29","795,546.63","790,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.77","4.41","1.00","Dec 31, 2031","4.50","4.77","-","4.41","4.77","4.41","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","786,856.12","0.29","786,856.12","797,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.05","4.43","1.00","Apr 30, 2032","4.00","5.05","-","4.43","5.05","4.43","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","785,730.55","0.28","785,730.55","953,071.00","3140XCWF1","US3140XCWF17","-","United States","-","USD","7.83","5.24","1.00","Sep 01, 2051","2.50","6.62","-","5.24","6.62","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","755,261.03","0.27","755,261.03","910,335.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","753,887.96","0.27","753,887.96","870,108.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.48","5.38","1.00","Jun 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","739,855.54","0.27","739,855.54","721,400.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","3.50","5.45","1.00","Sep 01, 2055","6.00","4.20","-","5.45","4.20","5.45","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","724,171.47","0.26","724,171.47","805,728.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.49","5.24","1.00","Jul 01, 2052","3.50","5.92","-","5.24","5.92","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","723,842.47","0.26","723,842.47","895,724.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.21","5.17","1.00","Dec 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","721,062.50","0.26","721,062.50","736,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.21","4.44","1.00","Jun 30, 2032","4.00","5.21","-","4.44","5.21","4.44","USD","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","703,399.98","0.25","703,399.98","700,357.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","4.50","5.47","1.00","Sep 01, 2055","5.50","5.18","-","5.47","5.18","5.47","USD","Sep 01, 2025","Sep 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","698,905.98","0.25","698,905.98","850,000.00","01F022683","US01F0226831","-","United States","-","USD","7.27","5.33","1.00","Aug 13, 2026","2.50","6.45","-","5.33","6.45","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","694,614.96","0.25","694,614.96","719,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.55","4.46","1.00","Nov 30, 2032","3.75","5.55","-","4.46","5.55","4.46","USD","Nov 30, 2025","Dec 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","689,384.36","0.25","689,384.36","671,984.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.75","5.33","1.00","Aug 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","684,141.45","0.25","684,141.45","676,974.00","3142GUC84","US3142GUC847","-","United States","-","USD","4.58","5.35","1.00","Mar 01, 2055","5.50","5.20","-","5.35","5.20","5.35","USD","Mar 01, 2025","Mar 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","678,833.56","0.25","678,833.56","700,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.47","4.46","1.00","Oct 31, 2032","3.75","5.47","-","4.46","5.47","4.46","USD","Oct 31, 2025","Oct 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","669,114.99","0.24","669,114.99","723,460.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.61","5.19","1.00","Jun 01, 2054","4.00","6.51","-","5.19","6.51","5.19","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","665,485.33","0.24","665,485.33","715,268.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.80","5.30","1.00","Jul 01, 2052","4.00","5.47","-","5.30","5.47","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","661,117.96","0.24","661,117.96","654,801.00","31427PW34","US31427PW349","-","United States","-","USD","4.54","5.37","1.00","Sep 01, 2055","5.50","5.28","-","5.37","5.28","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","652,891.90","0.24","652,891.90","651,840.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.12","5.51","1.00","Mar 01, 2054","5.50","4.48","-","5.51","4.48","5.51","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","652,070.99","0.24","652,070.99","785,422.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","645,154.14","0.23","645,154.14","650,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.73","4.40","1.00","Nov 30, 2031","4.13","4.73","-","4.40","4.73","4.40","USD","Nov 30, 2024","Dec 02, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","641,707.66","0.23","641,707.66","735,771.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.77","5.16","1.00","Feb 01, 2050","3.00","6.06","-","5.16","6.06","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","638,710.42","0.23","638,710.42","625,000.00","21H060689","US21H0606895","-","United States","-","USD","2.44","5.33","1.00","Aug 20, 2026","6.00","2.98","-","5.33","2.98","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","632,264.36","0.23","632,264.36","635,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.19","4.44","1.00","Jul 31, 2032","4.00","5.19","-","4.44","5.19","4.44","USD","Jul 31, 2025","Jul 31, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","628,510.54","0.23","628,510.54","745,329.00","36179WR26","US36179WR263","-","United States","-","USD","6.76","5.15","1.00","Nov 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","608,355.27","0.22","608,355.27","733,690.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.48","1.00","Apr 01, 2052","2.50","5.86","-","5.48","5.86","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","608,263.49","0.22","608,263.49","619,191.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.06","5.40","1.00","Dec 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","606,051.67","0.22","606,051.67","701,203.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.95","5.21","1.00","May 01, 2052","3.00","6.27","-","5.21","6.27","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","603,078.09","0.22","603,078.09","715,169.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.15","1.00","Aug 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","600,946.24","0.22","600,946.24","724,336.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.22","1.00","May 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","598,102.40","0.22","598,102.40","600,000.00","01F052680","US01F0526800","-","United States","-","USD","4.23","5.59","1.00","Aug 13, 2026","5.50","4.46","-","5.59","4.46","5.59","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","597,638.26","0.22","597,638.26","739,552.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.21","5.17","1.00","Feb 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","595,639.99","0.22","595,639.99","751,116.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.43","5.25","1.00","Jan 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","594,013.33","0.22","594,013.33","592,916.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","4.04","5.51","1.00","Aug 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","590,685.08","0.21","590,685.08","567,340.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.26","5.28","1.00","Apr 01, 2055","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","589,676.91","0.21","589,676.91","661,278.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.08","5.02","1.00","Feb 01, 2049","3.00","5.51","-","5.02","5.51","5.02","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","587,043.73","0.21","587,043.73","674,530.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.18","1.00","Mar 01, 2052","3.00","6.07","-","5.18","6.07","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","586,587.20","0.21","586,587.20","580,150.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.99","5.32","1.00","Sep 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","585,740.85","0.21","585,740.85","694,610.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.15","1.00","Jul 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","584,826.14","0.21","584,826.14","645,361.00","3140QDX58","US3140QDX586","-","United States","-","USD","6.07","5.30","1.00","Jun 01, 2050","3.50","5.32","-","5.30","5.32","5.30","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","578,880.34","0.21","578,880.34","563,782.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","2.96","5.35","1.00","May 01, 2054","6.00","3.81","-","5.35","3.81","5.35","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","565,813.15","0.21","565,813.15","648,752.00","31418DJR4","US31418DJR44","-","United States","-","USD","6.77","5.16","1.00","Dec 01, 2049","3.00","6.06","-","5.16","6.06","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","548,137.62","0.20","548,137.62","555,435.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.78","5.32","1.00","Dec 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","547,823.74","0.20","547,823.74","558,045.00","31427PHQ0","US31427PHQ00","-","United States","-","USD","4.89","5.37","1.00","Nov 01, 2054","5.00","5.56","-","5.37","5.56","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","545,343.05","0.20","545,343.05","524,827.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.99","5.25","1.00","Jan 20, 2055","6.50","2.94","-","5.25","2.94","5.25","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","536,636.25","0.19","536,636.25","550,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.62","4.39","1.00","Sep 30, 2031","3.63","4.62","-","4.39","4.62","4.39","USD","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","535,821.35","0.19","535,821.35","675,684.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","535,691.35","0.19","535,691.35","531,539.00","31427MBU4","US31427MBU45","-","United States","-","USD","4.02","5.38","1.00","Jan 01, 2055","5.50","4.66","-","5.38","4.66","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","515,840.86","0.19","515,840.86","526,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.37","4.46","1.00","Sep 30, 2032","3.88","5.37","-","4.46","5.37","4.46","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","503,961.50","0.18","503,961.50","500,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.40","4.38","1.00","Jul 31, 2031","4.13","4.40","-","4.38","4.40","4.38","USD","Jul 31, 2024","Jul 31, 2024"
"FHMS-K159 A2","CMBS","Fixed Income","492,493.72","0.18","492,493.72","500,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.46","4.81","1.00","Jul 25, 2033","4.50","5.45","-","4.81","5.45","4.81","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","491,815.50","0.18","491,815.50","489,867.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.71","5.46","1.00","Jan 20, 2056","5.50","3.74","-","5.46","3.74","5.46","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","484,317.70","0.18","484,317.70","508,263.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.08","5.37","1.00","Nov 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","483,561.99","0.18","483,561.99","582,453.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.07","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","478,134.61","0.17","478,134.61","497,991.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.53","5.30","1.00","Jul 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478,032.91","0.17","478,032.91","456,832.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","2.06","5.09","1.00","Mar 01, 2054","6.50","3.17","-","5.09","3.17","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","477,093.11","0.17","477,093.11","485,664.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.06","5.40","1.00","Nov 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","467,698.00","0.17","467,698.00","515,997.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.48","5.20","1.00","Mar 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","465,532.36","0.17","465,532.36","515,253.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.04","5.27","1.00","Feb 20, 2052","3.50","5.57","-","5.27","5.57","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","464,923.10","0.17","464,923.10","560,384.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","464,191.80","0.17","464,191.80","554,776.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","463,802.56","0.17","463,802.56","550,007.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.76","5.15","1.00","Apr 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","448,256.44","0.16","448,256.44","437,075.00","3140W17K3","US3140W17K30","-","United States","-","USD","3.50","5.45","1.00","Jun 01, 2055","6.00","4.20","-","5.45","4.20","5.45","USD","May 01, 2025","May 01, 2025"
"MSC_21-L7 A5","CMBS","Fixed Income","442,046.36","0.16","442,046.36","500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.69","5.21","1.00","Oct 15, 2054","2.57","4.67","-","5.21","4.67","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","440,403.16","0.16","440,403.16","475,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.47","1.00","Aug 18, 2026","2.50","3.75","-","4.47","3.75","4.47","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440,134.61","0.16","440,134.61","428,454.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","3.23","5.41","1.00","Oct 01, 2055","6.00","4.19","-","5.41","4.19","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","436,420.31","0.16","436,420.31","517,536.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.76","5.15","1.00","Feb 20, 2052","2.50","6.05","-","5.15","6.05","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","433,450.80","0.16","433,450.80","442,592.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.04","5.45","1.00","Apr 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","432,468.02","0.16","432,468.02","451,275.00","3140XJGG2","US3140XJGG27","-","United States","-","USD","5.67","5.26","1.00","Sep 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","423,705.04","0.15","423,705.04","464,870.00","3140XLFA1","US3140XLFA12","-","United States","-","USD","6.28","5.09","1.00","Aug 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","423,353.84","0.15","423,353.84","420,293.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","4.10","5.40","1.00","Nov 01, 2054","5.50","4.73","-","5.40","4.73","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","422,599.74","0.15","422,599.74","443,494.00","36180AB85","US36180AB857","-","United States","-","USD","6.08","5.37","1.00","Oct 20, 2054","4.50","5.75","-","5.37","5.75","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","407,178.94","0.15","407,178.94","503,173.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.21","1.00","Jan 20, 2051","2.00","6.12","-","5.21","6.12","5.21","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","405,919.83","0.15","405,919.83","489,265.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","5.22","1.00","Jul 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","401,894.67","0.15","401,894.67","405,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.56","4.47","1.00","Jan 31, 2033","4.00","5.56","-","4.47","5.56","4.47","USD","Jan 31, 2026","Feb 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","401,502.99","0.15","401,502.99","428,896.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.91","5.21","1.00","Feb 01, 2053","4.00","5.39","-","5.21","5.39","5.21","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","397,326.75","0.14","397,326.75","478,908.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","5.22","1.00","May 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","396,574.54","0.14","396,574.54","405,396.00","31418E4M9","US31418E4M91","-","United States","-","USD","5.31","5.39","1.00","Apr 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","395,705.86","0.14","395,705.86","498,995.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.43","5.25","1.00","Jul 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","394,396.35","0.14","394,396.35","450,000.00","21H030682","US21H0306827","-","United States","-","USD","6.78","5.07","1.00","Aug 20, 2026","3.00","6.10","-","5.07","6.10","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","392,380.29","0.14","392,380.29","391,656.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.04","5.51","1.00","Oct 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","388,073.98","0.14","388,073.98","380,440.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.21","5.54","1.00","Aug 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","383,832.86","0.14","383,832.86","391,779.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","5.11","5.46","1.00","Feb 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","381,122.69","0.14","381,122.69","459,064.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","380,058.40","0.14","380,058.40","457,782.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","364,405.83","0.13","364,405.83","350,375.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","1.97","5.19","1.00","Mar 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2026","Mar 01, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","359,989.95","0.13","359,989.95","450,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.47","8.88","1.00","Jul 09, 2035","4.13","5.38","-","8.88","5.38","8.88","USD","Sep 04, 2020","Sep 04, 2020"
"FHMS-K144 A2","CMBS","Fixed Income","355,981.05","0.13","355,981.05","400,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","5.15","4.71","1.00","Apr 25, 2032","2.45","5.14","-","4.71","5.14","4.71","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","355,655.23","0.13","355,655.23","348,154.00","3140QVG32","US3140QVG328","-","United States","-","USD","2.90","5.44","1.00","Sep 01, 2054","6.00","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354,207.42","0.13","354,207.42","340,836.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.77","5.12","1.00","Mar 01, 2054","6.50","2.75","-","5.12","2.75","5.12","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","353,205.25","0.13","353,205.25","378,255.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.90","5.25","1.00","Oct 01, 2052","4.00","5.43","-","5.25","5.43","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","348,912.21","0.13","348,912.21","362,667.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.55","5.23","1.00","Dec 01, 2052","4.50","5.43","-","5.23","5.43","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","348,771.71","0.13","348,771.71","346,343.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.86","5.40","1.00","Oct 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","342,822.58","0.12","342,822.58","377,572.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.26","5.16","1.00","Jun 01, 2052","3.50","5.65","-","5.16","5.65","5.16","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","339,823.83","0.12","339,823.83","387,238.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.66","5.08","1.00","Mar 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","339,753.28","0.12","339,753.28","391,621.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.25","1.00","May 01, 2052","3.00","6.00","-","5.25","6.00","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","336,924.98","0.12","336,924.98","400,000.00","21H022689","US21H0226892","-","United States","-","USD","6.82","5.17","1.00","Aug 20, 2026","2.50","6.04","-","5.17","6.04","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","335,559.75","0.12","335,559.75","357,960.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.04","5.16","1.00","Jan 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","331,353.83","0.12","331,353.83","344,000.00","01F040487","US01F0404875","-","United States","-","USD","4.60","4.79","1.00","Aug 18, 2026","4.00","4.80","-","4.79","4.80","4.79","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","329,023.84","0.12","329,023.84","407,171.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.45","5.09","1.00","Apr 20, 2052","2.00","6.39","-","5.09","6.39","5.09","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","323,338.91","0.12","323,338.91","330,552.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.32","5.41","1.00","Nov 01, 2054","5.00","5.98","-","5.41","5.98","5.41","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","319,611.39","0.12","319,611.39","307,587.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.99","5.25","1.00","Jul 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","310,832.33","0.11","310,832.33","390,468.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","308,186.95","0.11","308,186.95","388,631.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.43","5.25","1.00","Apr 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","306,161.57","0.11","306,161.57","313,836.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.70","5.41","1.00","Apr 01, 2056","5.00","6.69","-","5.41","6.69","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","305,409.34","0.11","305,409.34","350,924.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.18","1.00","Apr 01, 2052","3.00","6.07","-","5.18","6.07","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","303,188.19","0.11","303,188.19","382,328.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","301,330.83","0.11","301,330.83","372,884.00","36179WP93","US36179WP937","-","United States","-","USD","7.21","5.17","1.00","Oct 20, 2051","2.00","6.23","-","5.17","6.23","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","298,819.83","0.11","298,819.83","359,930.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","297,933.74","0.11","297,933.74","328,591.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.42","5.17","1.00","Feb 01, 2051","3.50","5.73","-","5.17","5.73","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","297,096.71","0.11","297,096.71","356,014.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.20","5.15","1.00","Feb 01, 2051","2.50","6.43","-","5.15","6.43","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","293,444.99","0.11","293,444.99","287,168.00","3140QUWS1","US3140QUWS19","-","United States","-","USD","2.77","5.40","1.00","Jun 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","288,589.81","0.10","288,589.81","286,089.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","4.07","5.37","1.00","Apr 01, 2053","5.50","4.73","-","5.37","4.73","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","278,657.88","0.10","278,657.88","344,352.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.21","1.00","Dec 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","275,420.77","0.10","275,420.77","273,973.00","3140W2P62","US3140W2P622","-","United States","-","USD","4.11","5.44","1.00","May 01, 2055","5.50","4.69","-","5.44","4.69","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","273,563.01","0.10","273,563.01","285,468.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.58","5.27","1.00","Dec 01, 2052","4.50","5.70","-","5.27","5.70","5.27","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","273,289.74","0.10","273,289.74","278,848.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.68","5.35","1.00","May 01, 2056","5.00","6.45","-","5.35","6.45","5.35","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","271,431.66","0.10","271,431.66","280,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.61","4.47","1.00","Dec 31, 2032","3.88","5.61","-","4.47","5.61","4.47","USD","Dec 31, 2025","Dec 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","268,310.90","0.10","268,310.90","273,439.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.61","5.32","1.00","Jul 01, 2056","5.00","6.28","-","5.32","6.28","5.32","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","266,007.56","0.10","266,007.56","335,442.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","265,211.20","0.10","265,211.20","300,000.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.64","1.00","Aug 18, 2026","1.50","3.78","-","4.64","3.78","4.64","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","264,063.41","0.10","264,063.41","268,381.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.03","5.33","1.00","Oct 01, 2052","5.00","5.66","-","5.33","5.66","5.33","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","263,024.92","0.10","263,024.92","349,248.00","31418DV66","US31418DV668","-","United States","-","USD","7.58","5.39","1.00","Jan 01, 2051","1.50","6.66","-","5.39","6.66","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","262,748.83","0.10","262,748.83","266,641.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.97","5.34","1.00","Nov 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","260,128.86","0.09","260,128.86","259,066.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.74","5.46","1.00","Feb 20, 2056","5.50","3.97","-","5.46","3.97","5.46","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","255,073.31","0.09","255,073.31","253,748.00","31427MYU9","US31427MYU97","-","United States","-","USD","3.97","5.43","1.00","Mar 01, 2055","5.50","4.46","-","5.43","4.46","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","254,957.39","0.09","254,957.39","250,000.00","05571AAY1","US05571AAY10","BRJNZQ9","France","-","USD","6.04","5.73","1.00","May 30, 2035","5.94","5.86","-","5.73","6.17","5.73","USD","May 30, 2024","May 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","254,265.03","0.09","254,265.03","253,868.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","4.16","5.51","1.00","May 01, 2054","5.50","4.46","-","5.51","4.46","5.51","USD","Apr 01, 2024","Apr 01, 2024"
"BBCMS_24-C28 A5","CMBS","Fixed Income","253,035.76","0.09","253,035.76","250,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.37","5.29","1.00","Sep 15, 2057","5.40","6.35","-","5.29","6.35","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","244,537.43","0.09","244,537.43","241,526.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.88","5.29","1.00","Jan 20, 2053","5.50","4.43","-","5.29","4.43","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","244,149.16","0.09","244,149.16","243,182.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","3.71","5.46","1.00","Jul 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","243,362.48","0.09","243,362.48","248,435.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.73","5.36","1.00","May 01, 2056","5.00","6.57","-","5.36","6.57","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","243,176.01","0.09","243,176.01","237,038.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.75","5.33","1.00","Jul 20, 2054","6.00","3.47","-","5.33","3.47","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA_18-M12 A2","CMBS","Fixed Income","242,903.75","0.09","242,903.75","250,764.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.49","4.64","1.00","Aug 25, 2030","3.65","3.48","-","4.64","3.48","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","230,255.09","0.08","230,255.09","223,218.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.14","5.30","1.00","Aug 01, 2053","6.00","4.18","-","5.30","4.18","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","228,854.42","0.08","228,854.42","287,339.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.50","1.00","Feb 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227,270.08","0.08","227,270.08","200,000.00","-","XS2990500766","-","Egypt","-","USD","4.80","7.63","1.00","Feb 04, 2033","9.45","4.72","-","7.63","4.72","7.63","USD","Feb 04, 2025","Feb 04, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","227,116.26","0.08","227,116.26","255,640.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.78","5.06","1.00","Apr 20, 2049","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","225,380.58","0.08","225,380.58","200,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","4.99","6.93","1.00","Jan 19, 2033","9.38","4.93","-","6.93","4.93","6.93","USD","Jan 19, 2023","Jan 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","221,212.19","0.08","221,212.19","219,034.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.14","5.34","1.00","Apr 01, 2053","5.50","4.81","-","5.34","4.81","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"MSC_21-L7 A4","CMBS","Fixed Income","220,629.46","0.08","220,629.46","250,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.62","5.03","1.00","Oct 15, 2054","2.32","4.61","-","5.03","4.61","5.03","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA_21-M17 A2","CMBS","Fixed Income","219,600.89","0.08","219,600.89","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.35","4.67","1.00","Jul 25, 2031","1.71","4.34","-","4.67","4.34","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","219,119.85","0.08","219,119.85","200,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.68","4.81","1.00","Mar 10, 2035","5.88","6.67","-","4.81","6.67","4.81","USD","Mar 10, 2005","Mar 10, 2005"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","219,067.24","0.08","219,067.24","248,628.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.58","5.06","1.00","May 01, 2051","3.00","5.89","-","5.06","5.89","5.06","USD","May 01, 2021","May 01, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","216,990.17","0.08","216,990.17","200,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","4.41","6.76","1.00","Feb 16, 2032","7.88","4.35","-","6.76","4.35","6.76","USD","Feb 16, 2017","Feb 16, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","216,113.78","0.08","216,113.78","200,000.00","-","XS3204755543","-","Angola","-","USD","6.05","8.99","1.00","Oct 15, 2035","9.88","5.93","-","8.99","5.93","8.99","USD","Oct 15, 2025","Oct 15, 2025"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","214,536.20","0.08","214,536.20","200,000.00","-","XS2595028700","-","Morocco","-","USD","5.60","5.66","1.00","Sep 08, 2033","6.50","5.57","-","5.66","5.57","5.66","USD","Mar 08, 2023","Mar 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,276.87","0.08","214,276.87","205,649.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.72","5.08","1.00","Nov 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Oct 01, 2023","Oct 01, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","214,069.98","0.08","214,069.98","200,000.00","-","XS3010561762","-","Kenya","-","USD","5.77","8.91","1.00","Mar 05, 2036","9.50","5.65","-","8.91","5.65","8.91","USD","Mar 05, 2025","Mar 05, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","213,992.56","0.08","213,992.56","200,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.23","5.47","1.00","Mar 09, 2034","6.25","5.30","-","5.40","5.30","5.40","USD","Mar 09, 2023","Mar 09, 2023"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","213,973.63","0.08","213,973.63","200,000.00","-","USL6401PAM51","-","Brazil","-","USD","3.77","8.15","1.00","Sep 13, 2033","8.88","5.11","-","7.95","3.98","7.95","USD","Sep 13, 2023","Sep 13, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","213,681.29","0.08","213,681.29","212,193.00","36179YU69","US36179YU693","-","United States","-","USD","3.86","5.40","1.00","Apr 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","212,701.88","0.08","212,701.88","269,143.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","5.25","1.00","Feb 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","211,614.53","0.08","211,614.53","200,000.00","83368RBS0","US83368RBS04","-","France","-","USD","5.13","5.79","1.00","Jan 10, 2034","6.69","5.23","-","5.64","5.23","5.64","USD","Jan 10, 2023","Jan 10, 2023"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","210,778.20","0.08","210,778.20","200,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","6.00","5.55","1.00","Mar 19, 2034","6.09","5.98","-","5.55","5.98","5.55","USD","Sep 19, 2023","Sep 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","210,226.42","0.08","210,226.42","239,336.00","36179WR34","US36179WR347","-","United States","-","USD","6.29","5.16","1.00","Nov 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","210,143.74","0.08","210,143.74","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.36","5.65","1.00","May 09, 2034","6.22","5.46","-","5.54","5.46","5.54","USD","May 09, 2023","May 09, 2023"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209,625.24","0.08","209,625.24","200,000.00","-","XS3285368620","-","Ecuador","-","USD","4.78","8.62","1.00","Jan 29, 2034","8.75","4.69","-","8.62","4.69","8.62","USD","Jan 29, 2026","Jan 29, 2026"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209,381.94","0.08","209,381.94","200,000.00","-","USP5015VAT37","-","Guatemala","-","USD","4.16","5.61","1.00","Aug 06, 2031","6.05","4.19","-","5.60","4.07","5.60","USD","Aug 06, 2024","Aug 06, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","208,837.99","0.08","208,837.99","200,000.00","-","USP3143NBV57","-","Chile","-","USD","6.50","5.69","1.00","Jan 13, 2035","6.33","6.54","-","5.67","6.39","5.67","USD","Jan 13, 2025","Jan 13, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","208,545.44","0.08","208,545.44","200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.44","6.33","1.00","Mar 15, 2035","6.63","6.39","-","6.33","6.39","6.33","USD","Feb 25, 2025","Feb 25, 2025"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","207,475.24","0.08","207,475.24","200,000.00","17887UAB1","US17887UAB17","-","Hong Kong","-","USD","6.14","5.11","1.00","Apr 26, 2034","5.50","6.20","-","5.10","6.04","5.10","USD","Apr 26, 2024","Apr 26, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","206,813.30","0.07","206,813.30","201,654.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.50","5.45","1.00","Apr 01, 2055","6.00","4.20","-","5.45","4.20","5.45","USD","Apr 01, 2025","Apr 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","206,610.39","0.07","206,610.39","235,438.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.66","5.08","1.00","Sep 20, 2052","3.00","6.01","-","5.08","6.01","5.08","USD","Sep 01, 2022","Sep 01, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","206,547.74","0.07","206,547.74","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.62","5.49","1.00","Feb 19, 2035","5.63","6.59","-","5.49","6.59","5.49","USD","Feb 19, 2025","Feb 19, 2025"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","206,204.36","0.07","206,204.36","200,000.00","-","XS3094282343","-","Hong Kong","-","USD","7.12","5.78","1.00","Dec 31, 2079","5.63","7.30","-","5.32","7.10","5.32","USD","Jun 24, 2025","Jun 24, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","206,073.57","0.07","206,073.57","200,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","5.21","5.17","1.00","Oct 25, 2032","5.50","5.19","-","5.17","5.19","5.17","USD","Oct 25, 2022","Oct 25, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","206,086.97","0.07","206,086.97","205,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.73","5.63","1.00","Aug 12, 2036","5.40","6.90","-","5.63","6.90","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","206,008.90","0.07","206,008.90","200,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","3.79","6.67","1.00","Feb 16, 2032","6.70","3.76","-","6.67","3.76","6.67","USD","Dec 16, 2021","Mar 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","205,970.46","0.07","205,970.46","198,040.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","1.97","5.19","1.00","Apr 20, 2056","6.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2026","Apr 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","205,838.11","0.07","205,838.11","205,545.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.47","5.52","1.00","Nov 01, 2054","5.50","5.03","-","5.52","5.03","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","205,605.89","0.07","205,605.89","200,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.65","5.42","1.00","Feb 18, 2035","5.49","6.62","-","5.42","6.62","5.42","USD","Feb 18, 2025","Feb 18, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","204,732.27","0.07","204,732.27","200,000.00","-","USY0616GAA14","-","Thailand","-","USD","6.60","6.04","1.00","Mar 25, 2040","6.06","6.57","-","5.99","6.55","5.99","USD","Mar 25, 2025","Mar 25, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","204,646.73","0.07","204,646.73","200,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.47","4.73","1.00","Jan 11, 2033","5.13","5.46","-","4.73","5.46","4.73","USD","Jan 11, 2023","Jan 11, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","204,583.44","0.07","204,583.44","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.34","5.47","1.00","Jul 03, 2034","5.78","6.31","-","5.47","6.31","5.47","USD","Jul 03, 2024","Jul 03, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","203,901.78","0.07","203,901.78","200,000.00","-","XS2918565198","-","Qatar","-","USD","6.83","4.87","1.00","Feb 27, 2035","4.88","6.83","-","4.87","6.83","4.87","USD","Feb 27, 2025","Feb 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","203,627.43","0.07","203,627.43","255,797.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.38","5.23","1.00","Jul 01, 2051","2.00","6.56","-","5.23","6.56","5.23","USD","May 01, 2023","May 01, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","202,909.42","0.07","202,909.42","200,000.00","-","XS2625207571","-","Poland","-","USD","5.64","5.27","1.00","May 22, 2033","5.38","5.62","-","5.27","5.62","5.27","USD","May 22, 2023","May 22, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","202,882.24","0.07","202,882.24","200,000.00","606822DF8","US606822DF83","-","Japan","-","USD","6.05","5.39","1.00","Apr 17, 2035","5.43","6.17","-","5.39","6.17","5.39","USD","Apr 17, 2024","Apr 17, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","202,890.95","0.07","202,890.95","200,000.00","900123DL1","US900123DL13","-","Turkey","-","USD","4.88","6.84","1.00","Jul 17, 2032","7.13","4.82","-","6.84","4.82","6.84","USD","Jul 17, 2024","Jul 17, 2024"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","202,855.15","0.07","202,855.15","200,000.00","-","XS2611617700","-","Bahrain","-","USD","6.23","7.84","1.00","Apr 18, 2035","7.75","6.14","-","7.84","6.14","7.84","USD","Apr 18, 2023","Apr 18, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","202,665.85","0.07","202,665.85","205,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.45","5.21","1.00","Jan 20, 2033","5.00","5.48","-","5.21","5.48","5.21","USD","Jun 20, 2025","Jun 20, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","202,477.27","0.07","202,477.27","200,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","5.60","4.84","1.00","May 03, 2033","4.88","5.66","-","4.84","5.48","4.84","USD","May 03, 2023","May 03, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","202,296.85","0.07","202,296.85","200,000.00","195325EV3","US195325EV39","-","Colombia","-","USD","5.29","6.28","1.00","Jan 21, 2033","6.50","5.25","-","6.28","5.14","6.28","USD","Jan 21, 2026","Jan 21, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","202,301.36","0.07","202,301.36","200,000.00","-","XS2811094486","-","United Arab Emirates","-","USD","6.32","4.99","1.00","Apr 30, 2034","5.00","6.31","-","4.99","6.31","4.99","USD","Apr 30, 2024","Apr 30, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","201,862.63","0.07","201,862.63","200,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.94","5.72","1.00","Jul 02, 2032","5.85","4.95","-","5.72","4.84","5.72","USD","Jul 02, 2025","Jul 02, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","201,722.39","0.07","201,722.39","200,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","5.95","5.52","1.00","Jan 29, 2034","5.25","5.98","-","5.52","5.98","5.52","USD","Jan 29, 2024","Jan 29, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","201,526.37","0.07","201,526.37","238,983.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.15","1.00","May 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","May 01, 2021","May 01, 2021"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","201,332.29","0.07","201,332.29","200,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","4.95","5.45","1.00","Aug 05, 2033","4.99","5.02","-","5.31","5.03","5.31","USD","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","201,207.61","0.07","201,207.61","201,277.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.29","5.56","1.00","Sep 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Aug 01, 2025","Aug 01, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","201,173.34","0.07","201,173.34","200,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.13","5.41","1.00","Oct 13, 2032","5.25","5.17","-","5.41","5.17","5.41","USD","Oct 13, 2022","Oct 13, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","201,155.37","0.07","201,155.37","253,040.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.28","5.31","1.00","Mar 01, 2051","2.00","6.41","-","5.31","6.41","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","200,590.92","0.07","200,590.92","237,874.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.76","5.15","1.00","Dec 20, 2051","2.50","6.05","-","5.15","6.05","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,061.02","0.07","200,061.02","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.38","5.63","1.00","Apr 15, 2036","5.44","7.35","-","5.63","7.35","5.63","USD","Apr 15, 2026","Apr 15, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","199,909.95","0.07","199,909.95","200,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.29","5.41","1.00","May 14, 2034","5.25","6.27","-","5.41","6.27","5.41","USD","May 14, 2024","May 14, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199,605.71","0.07","199,605.71","200,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.72","5.63","1.00","Feb 23, 2034","5.23","5.70","-","5.63","5.70","5.63","USD","Feb 23, 2026","Feb 23, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","199,228.36","0.07","199,228.36","200,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.51","5.40","1.00","May 12, 2034","5.21","5.60","-","5.40","5.60","5.40","USD","May 12, 2026","May 12, 2026"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","199,096.89","0.07","199,096.89","200,000.00","-","XS3066663124","-","United Arab Emirates","-","USD","6.84","5.73","1.00","May 08, 2035","5.50","6.80","-","5.73","6.80","5.73","USD","May 08, 2025","May 08, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","199,099.48","0.07","199,099.48","200,000.00","-","XS2850662631","-","United Arab Emirates","-","USD","6.52","4.97","1.00","Jul 02, 2034","4.86","6.50","-","4.97","6.50","4.97","USD","Jul 02, 2024","Jul 02, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","197,739.11","0.07","197,739.11","202,696.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.70","5.41","1.00","May 01, 2056","5.00","6.69","-","5.41","6.69","5.41","USD","May 01, 2026","May 01, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","197,499.60","0.07","197,499.60","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.91","5.43","1.00","Jul 08, 2036","5.25","7.05","-","5.43","7.04","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","197,434.93","0.07","197,434.93","200,000.00","-","XS2747599095","BPQWK26","Saudi Arabia","-","USD","6.18","5.22","1.00","Jan 16, 2034","5.00","6.16","-","5.22","6.16","5.22","USD","Jan 16, 2024","Jan 16, 2024"
"BMARK_18-B4 A5","CMBS","Fixed Income","197,375.04","0.07","197,375.04","200,000.00","08161HAF7","US08161HAF73","-","United States","-","USD","1.89","4.89","1.00","Jul 15, 2051","4.12","1.88","-","4.89","1.88","4.89","USD","Jul 01, 2018","Jul 01, 2018"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,165.30","0.07","197,165.30","200,000.00","-","XS3174822646","-","Saudi Arabia","-","USD","7.15","5.32","1.00","Sep 09, 2035","4.88","7.12","-","5.32","7.12","5.32","USD","Sep 09, 2025","Sep 09, 2025"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","196,770.05","0.07","196,770.05","200,000.00","-","XS3204036696","-","Oman","-","USD","5.67","5.02","1.00","Apr 17, 2033","4.53","5.66","-","5.02","5.66","5.02","USD","Oct 17, 2025","Oct 17, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","196,739.98","0.07","196,739.98","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","5.05","5.14","1.00","Jun 06, 2032","4.70","5.03","-","5.14","5.03","5.14","USD","Jun 06, 2022","Jun 06, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","196,521.68","0.07","196,521.68","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.90","6.14","1.00","Sep 22, 2035","5.63","6.90","-","6.14","6.90","6.14","USD","Sep 22, 2025","Sep 22, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","196,158.96","0.07","196,158.96","200,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.86","5.56","1.00","Mar 29, 2033","4.76","4.83","-","5.46","4.83","5.46","USD","Mar 29, 2022","Mar 29, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","195,087.60","0.07","195,087.60","235,144.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","5.22","1.00","Jul 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","194,699.29","0.07","194,699.29","200,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.20","8.85","1.00","Mar 23, 2037","5.01","7.45","-","5.59","7.40","5.59","USD","Sep 23, 2025","Sep 23, 2025"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","193,692.94","0.07","193,692.94","200,000.00","-","XS3190721871","-","Kuwait","-","USD","7.28","5.27","1.00","Oct 09, 2035","4.65","7.26","-","5.27","7.26","5.27","USD","Oct 09, 2025","Oct 09, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,612.09","0.07","193,612.09","222,286.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.71","5.20","1.00","Jul 01, 2051","3.00","5.99","-","5.20","5.99","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","193,383.86","0.07","193,383.86","200,000.00","900123DN7","US900123DN78","-","Turkey","-","USD","6.42","7.08","1.00","Jan 03, 2035","6.50","6.35","-","7.08","6.35","7.08","USD","Oct 03, 2024","Oct 03, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","193,114.17","0.07","193,114.17","200,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.88","5.69","1.00","Apr 27, 2032","4.75","4.90","-","5.69","4.90","5.69","USD","Apr 27, 2020","Apr 27, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,048.97","0.07","193,048.97","188,992.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.28","5.53","1.00","Aug 01, 2054","6.00","4.04","-","5.53","4.04","5.53","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","192,880.82","0.07","192,880.82","183,532.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","2.09","5.02","1.00","Dec 01, 2053","6.50","3.32","-","5.02","3.32","5.02","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","192,557.73","0.07","192,557.73","191,816.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.92","5.46","1.00","May 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","192,227.15","0.07","192,227.15","210,101.00","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"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","191,514.34","0.07","191,514.34","200,000.00","-","XS3182417249","-","Saudi Arabia","-","USD","7.17","5.44","1.00","Sep 17, 2035","4.63","7.19","-","5.44","7.19","5.44","USD","Sep 17, 2025","Sep 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","189,730.41","0.07","189,730.41","227,356.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.20","5.15","1.00","Sep 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","186,673.08","0.07","186,673.08","189,887.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","4.96","5.35","1.00","Apr 01, 2054","5.00","5.49","-","5.35","5.49","5.35","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","185,323.27","0.07","185,323.27","181,303.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.24","5.51","1.00","Nov 01, 2053","6.00","4.03","-","5.51","4.03","5.51","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","184,753.85","0.07","184,753.85","180,802.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.77","5.40","1.00","Aug 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","184,388.40","0.07","184,388.40","200,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","5.00","5.19","1.00","Mar 28, 2032","3.38","5.01","-","5.19","5.01","5.19","USD","Mar 28, 2022","Mar 28, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","183,449.96","0.07","183,449.96","185,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.30","4.54","1.00","Feb 13, 2034","4.13","6.29","-","4.54","6.29","4.54","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","182,952.11","0.07","182,952.11","190,918.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","5.75","5.23","1.00","Nov 01, 2053","4.50","5.97","-","5.23","5.97","5.23","USD","Oct 01, 2024","Oct 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","182,892.79","0.07","182,892.79","200,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.33","5.15","1.00","Jan 31, 2034","3.50","6.34","-","5.15","6.34","5.15","USD","Jan 31, 2022","Jan 31, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,015.68","0.07","181,015.68","171,251.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.59","5.07","1.00","Mar 01, 2054","6.50","3.83","-","5.07","3.83","5.07","USD","May 01, 2024","May 01, 2024"
"PROSUS NV MTN RegS","Industrial","Fixed Income","180,476.72","0.07","180,476.72","200,000.00","-","USN7163RAR41","-","South Africa","-","USD","4.52","5.34","1.00","Jul 13, 2031","3.06","4.51","-","5.34","4.51","5.34","USD","Jul 13, 2021","Jul 13, 2021"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","179,423.08","0.07","179,423.08","200,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","4.97","4.88","1.00","Jan 28, 2032","2.48","4.98","-","4.88","4.98","4.88","USD","Apr 28, 2021","Apr 28, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","178,905.77","0.06","178,905.77","178,216.00","31418EU99","US31418EU999","-","United States","-","USD","3.92","5.46","1.00","Aug 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Jul 01, 2023","Jul 01, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","176,389.94","0.06","176,389.94","200,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","5.85","6.32","1.00","Jul 26, 2033","3.88","5.82","-","6.32","5.82","6.32","USD","Jul 26, 2021","Jul 26, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176,041.97","0.06","176,041.97","200,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.60","5.12","1.00","Jul 28, 2031","2.15","4.59","-","5.12","4.59","5.12","USD","Jul 28, 2021","Jul 28, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","174,946.46","0.06","174,946.46","200,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","5.08","6.03","1.00","Apr 22, 2032","3.25","5.05","-","6.03","5.05","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","173,660.18","0.06","173,660.18","200,000.00","-","XS2388586401","-","Hungary","-","USD","4.76","5.22","1.00","Sep 22, 2031","2.13","4.74","-","5.22","4.74","5.22","USD","Sep 21, 2021","Sep 21, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","171,939.20","0.06","171,939.20","200,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.52","5.30","1.00","Jan 15, 2034","3.00","6.51","-","5.30","6.51","5.30","USD","Nov 02, 2021","Nov 02, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","171,542.48","0.06","171,542.48","187,112.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.95","5.08","1.00","Aug 01, 2046","3.50","5.38","-","5.08","5.38","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","170,687.34","0.06","170,687.34","187,270.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,592.73","0.06","168,592.73","171,163.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.89","5.26","1.00","Jun 01, 2053","5.00","6.88","-","5.26","6.88","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,598.82","0.06","168,598.82","163,596.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.01","5.30","1.00","Aug 01, 2053","6.00","4.04","-","5.30","4.04","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","167,781.00","0.06","167,781.00","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.59","5.49","1.00","Sep 29, 2032","2.25","5.57","-","5.49","5.57","5.49","USD","Sep 29, 2020","Sep 29, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","165,839.79","0.06","165,839.79","160,772.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.14","5.30","1.00","Sep 01, 2053","6.00","4.18","-","5.30","4.18","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","164,110.39","0.06","164,110.39","175,000.00","01F030488","US01F0304885","-","United States","-","USD","3.88","4.72","1.00","Aug 18, 2026","3.00","3.67","-","4.72","3.67","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","163,326.46","0.06","163,326.46","166,708.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","5.11","5.46","1.00","Aug 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","161,350.90","0.06","161,350.90","172,675.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.72","5.25","1.00","Jan 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","160,681.14","0.06","160,681.14","160,062.00","31418EP38","US31418EP387","-","United States","-","USD","3.92","5.46","1.00","Mar 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,473.05","0.06","159,473.05","157,723.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.99","5.32","1.00","Mar 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","158,696.90","0.06","158,696.90","155,377.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","3.02","5.44","1.00","Feb 01, 2055","6.00","3.46","-","5.44","3.46","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,583.48","0.06","158,583.48","182,793.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.25","1.00","Apr 01, 2052","3.00","6.00","-","5.25","6.00","5.25","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","158,538.27","0.06","158,538.27","165,420.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.64","5.25","1.00","Jun 01, 2052","4.50","5.82","-","5.25","5.82","5.25","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","156,263.40","0.06","156,263.40","164,845.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.19","4.75","1.00","Apr 01, 2035","3.00","3.02","-","4.75","3.02","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","155,309.21","0.06","155,309.21","150,651.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.36","5.33","1.00","Feb 01, 2055","6.00","4.25","-","5.33","4.25","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","154,828.43","0.06","154,828.43","192,693.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.15","5.23","1.00","Jan 01, 2051","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","153,225.95","0.06","153,225.95","155,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.65","5.09","1.00","May 19, 2033","4.75","5.71","-","5.09","5.71","5.09","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,996.07","0.06","152,996.07","146,812.00","3140XQT80","US3140XQT806","-","United States","-","USD","1.98","5.11","1.00","Aug 01, 2054","6.50","2.92","-","5.11","2.92","5.11","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","152,232.43","0.06","152,232.43","145,768.00","3142GTVD5","US3142GTVD51","-","United States","-","USD","2.07","5.13","1.00","Jan 01, 2055","6.50","3.12","-","5.13","3.12","5.13","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","151,946.14","0.06","151,946.14","170,552.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.78","5.08","1.00","Nov 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151,426.29","0.05","151,426.29","154,681.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.75","5.36","1.00","Jul 01, 2056","5.00","6.66","-","5.36","6.66","5.36","USD","Jun 01, 2026","Jun 01, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","151,103.85","0.05","151,103.85","150,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.14","5.04","1.00","Mar 12, 2034","4.88","6.20","-","5.04","6.20","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151,002.42","0.05","151,002.42","189,689.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.38","5.23","1.00","Jul 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","150,843.48","0.05","150,843.48","150,565.00","31418FDB0","US31418FDB04","-","United States","-","USD","4.04","5.51","1.00","Oct 01, 2054","5.50","4.38","-","5.51","4.38","5.51","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","150,548.95","0.05","150,548.95","147,661.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.01","5.50","1.00","May 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,983.52","0.05","149,983.52","147,033.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.21","5.54","1.00","Sep 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,868.61","0.05","148,868.61","145,940.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.21","5.54","1.00","Aug 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","148,425.72","0.05","148,425.72","150,625.00","36179XX50","US36179XX509","-","United States","-","USD","4.97","5.34","1.00","Apr 20, 2053","5.00","5.04","-","5.34","5.04","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,061.95","0.05","148,061.95","143,786.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.08","5.30","1.00","May 01, 2053","6.00","4.09","-","5.30","4.09","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","147,990.22","0.05","147,990.22","143,000.00","01F062689","US01F0626899","-","United States","-","USD","2.01","5.29","1.00","Aug 13, 2026","6.50","2.88","-","5.29","2.88","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","147,961.03","0.05","147,961.03","150,000.00","13063ESC1","US13063ESC11","-","United States","-","USD","5.38","4.78","1.00","Nov 01, 2032","4.35","5.37","-","4.78","5.37","4.78","USD","Nov 06, 2025","Nov 06, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","147,914.40","0.05","147,914.40","150,000.00","-","USP3579ECZ80","-","Dominican Republic","-","USD","6.94","6.27","1.00","Oct 28, 2035","5.88","6.93","-","6.27","6.93","6.27","USD","Oct 28, 2025","Oct 28, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","146,864.22","0.05","146,864.22","140,033.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.34","5.13","1.00","Apr 01, 2054","6.50","3.42","-","5.13","3.42","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","146,867.62","0.05","146,867.62","174,397.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.98","5.12","1.00","Sep 01, 2050","2.50","6.19","-","5.12","6.19","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,507.10","0.05","145,507.10","141,859.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.22","5.43","1.00","Jun 01, 2055","6.00","4.12","-","5.43","4.12","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","144,878.18","0.05","144,878.18","150,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","6.61","7.25","1.00","Jun 15, 2035","6.63","6.53","-","7.25","6.53","7.25","USD","Dec 15, 2005","Feb 10, 2006"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","144,613.91","0.05","144,613.91","179,450.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","7.03","5.25","1.00","May 01, 2050","2.00","6.17","-","5.25","6.17","5.25","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,135.95","0.05","144,135.95","148,921.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.45","5.15","1.00","Sep 01, 2050","4.50","5.21","-","5.15","5.21","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,099.00","0.05","142,099.00","151,692.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.91","5.20","1.00","Mar 01, 2051","4.00","5.40","-","5.20","5.40","5.20","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","141,755.46","0.05","141,755.46","147,853.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.56","5.28","1.00","Oct 01, 2052","4.50","5.55","-","5.28","5.55","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,598.61","0.05","141,598.61","140,114.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.03","5.39","1.00","Mar 01, 2053","5.50","6.63","-","5.39","6.63","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","141,392.71","0.05","141,392.71","158,199.00","36179RS83","US36179RS832","-","United States","-","USD","6.78","5.09","1.00","Nov 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,972.42","0.05","140,972.42","137,957.00","3140QVG65","US3140QVG658","-","United States","-","USD","2.77","5.40","1.00","Sep 01, 2054","6.00","3.34","-","5.40","3.34","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","140,823.16","0.05","140,823.16","151,419.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.48","5.03","1.00","Sep 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,936.10","0.05","139,936.10","143,049.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.31","5.39","1.00","Jan 01, 2055","5.00","6.21","-","5.39","6.21","5.39","USD","Dec 01, 2024","Dec 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","139,742.81","0.05","139,742.81","135,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.84","5.33","1.00","Jan 23, 2035","5.47","5.94","-","5.33","5.94","5.33","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,444.58","0.05","139,444.58","139,493.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.29","5.56","1.00","May 01, 2055","5.50","4.59","-","5.56","4.59","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,088.90","0.05","139,088.90","136,421.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","3.01","5.50","1.00","May 01, 2055","6.00","3.53","-","5.50","3.53","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","138,412.82","0.05","138,412.82","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.85","5.26","1.00","Jan 30, 2032","3.30","4.86","-","5.26","4.86","5.26","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","137,820.48","0.05","137,820.48","173,130.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","137,676.53","0.05","137,676.53","136,222.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.29","5.33","1.00","Feb 01, 2053","5.50","4.94","-","5.33","4.94","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,145.45","0.05","137,145.45","174,489.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.02","5.32","1.00","Feb 01, 2051","2.00","6.71","-","5.32","6.71","5.32","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136,684.86","0.05","136,684.86","172,954.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","5.25","1.00","Feb 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","135,783.38","0.05","135,783.38","171,814.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","5.25","1.00","Feb 01, 2052","2.00","6.69","-","5.25","6.69","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","135,421.59","0.05","135,421.59","144,461.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.04","5.16","1.00","Sep 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","134,722.72","0.05","134,722.72","140,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.26","5.52","1.00","Nov 15, 2035","4.88","7.28","-","5.52","7.28","5.52","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","134,590.84","0.05","134,590.84","136,383.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.78","5.32","1.00","Jan 20, 2053","5.00","4.96","-","5.32","4.96","5.32","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,779.04","0.05","133,779.04","136,182.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.06","5.40","1.00","Sep 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","133,236.90","0.05","133,236.90","150,000.00","-","USP37115AH81","-","Chile","-","USD","5.01","5.61","1.00","Sep 14, 2032","3.05","4.99","-","5.61","4.99","5.61","USD","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","131,718.58","0.05","131,718.58","137,454.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.75","5.23","1.00","Nov 01, 2052","4.50","5.97","-","5.23","5.97","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","131,714.82","0.05","131,714.82","164,644.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.18","1.00","Apr 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","131,478.39","0.05","131,478.39","155,758.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.82","5.16","1.00","Jan 20, 2051","2.50","6.00","-","5.16","6.00","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","130,838.04","0.05","130,838.04","133,189.00","36180AB93","US36180AB931","-","United States","-","USD","5.06","5.40","1.00","Oct 20, 2054","5.00","5.05","-","5.40","5.05","5.40","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","127,947.63","0.05","127,947.63","124,171.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.22","5.33","1.00","Sep 01, 2054","6.00","4.17","-","5.33","4.17","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127,231.84","0.05","127,231.84","124,429.00","31418ET75","US31418ET751","-","United States","-","USD","2.74","5.40","1.00","Jul 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","126,974.74","0.05","126,974.74","143,566.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","126,055.93","0.05","126,055.93","122,431.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.03","5.32","1.00","Oct 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"1261229 BC LTD 144A","Industrial","Fixed Income","125,203.28","0.05","125,203.28","120,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.51","9.61","1.00","Apr 15, 2032","10.00","4.20","-","9.45","2.99","9.45","USD","Apr 08, 2025","Apr 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","124,999.93","0.05","124,999.93","137,766.00","36179UN99","US36179UN993","-","United States","-","USD","7.48","5.20","1.00","Mar 20, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,684.41","0.05","124,684.41","122,232.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.21","5.54","1.00","Sep 01, 2055","6.00","3.85","-","5.54","3.85","5.54","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,503.73","0.05","124,503.73","149,965.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.07","5.27","1.00","Jan 01, 2052","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,133.68","0.05","124,133.68","149,621.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.22","5.22","1.00","Jul 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","122,132.56","0.04","122,132.56","119,354.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.44","5.43","1.00","May 20, 2056","6.00","3.57","-","5.43","3.57","5.43","USD","May 01, 2026","May 01, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","120,893.98","0.04","120,893.98","120,462.00","31335AWG9","US31335AWG92","-","United States","-","USD","5.59","4.99","1.00","Dec 01, 2041","5.00","4.25","-","4.99","4.25","4.99","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","119,615.44","0.04","119,615.44","124,583.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.53","5.30","1.00","Aug 20, 2052","4.50","5.27","-","5.30","5.27","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,057.96","0.04","119,057.96","150,135.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.43","5.25","1.00","Oct 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","119,044.52","0.04","119,044.52","118,876.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","4.93","5.53","1.00","Mar 01, 2056","5.50","5.89","-","5.53","5.89","5.53","USD","Feb 01, 2026","Feb 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","117,842.00","0.04","117,842.00","135,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.94","4.42","1.00","Nov 03, 2031","1.63","4.94","-","4.42","4.94","4.42","USD","Nov 03, 2021","Nov 03, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","117,249.23","0.04","117,249.23","135,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.59","5.19","1.00","Jul 21, 2032","2.24","4.61","-","5.19","4.61","5.19","USD","Jul 20, 2021","Jul 20, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","116,689.19","0.04","116,689.19","116,239.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.92","5.46","1.00","May 01, 2053","5.50","4.35","-","5.46","4.35","5.46","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,165.83","0.04","116,165.83","145,208.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.18","1.00","Mar 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","114,815.44","0.04","114,815.44","152,453.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.58","5.39","1.00","Nov 01, 2050","1.50","6.66","-","5.39","6.66","5.39","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","114,746.46","0.04","114,746.46","113,941.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.00","5.40","1.00","Feb 01, 2053","5.50","4.62","-","5.40","4.62","5.40","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","114,271.35","0.04","114,271.35","113,017.00","36179XX68","US36179XX681","-","United States","-","USD","3.99","5.32","1.00","Apr 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","114,105.03","0.04","114,105.03","110,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.86","5.87","1.00","Aug 19, 2032","6.10","4.90","-","5.86","4.73","5.86","USD","Aug 19, 2022","Aug 19, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,058.15","0.04","114,058.15","125,742.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.30","5.20","1.00","May 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","112,983.89","0.04","112,983.89","150,094.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.65","5.33","1.00","Nov 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","112,463.89","0.04","112,463.89","110,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.08","4.53","1.00","Nov 14, 2033","4.75","6.08","-","4.53","6.08","4.53","USD","Nov 14, 2023","Nov 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","112,455.81","0.04","112,455.81","110,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.32","5.33","1.00","Jul 22, 2035","5.29","6.28","-","5.33","6.28","5.33","USD","Jul 22, 2024","Jul 22, 2024"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","112,341.71","0.04","112,341.71","100,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.72","6.17","1.00","Jan 20, 2034","8.25","5.67","-","6.17","5.67","6.17","USD","Jan 20, 2004","Jan 20, 2004"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,546.76","0.04","110,546.76","109,762.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.39","5.41","1.00","Feb 01, 2056","5.50","5.14","-","5.41","5.14","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109,372.66","0.04","109,372.66","116,298.00","3138WHKY7","US3138WHKY75","-","United States","-","USD","5.55","5.19","1.00","Jul 01, 2046","4.00","5.13","-","5.19","5.13","5.19","USD","Jun 01, 2016","Jun 01, 2016"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","107,834.06","0.04","107,834.06","110,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.66","4.79","1.00","Sep 05, 2034","4.25","6.66","-","4.79","6.66","4.79","USD","Sep 05, 2024","Sep 05, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","107,829.06","0.04","107,829.06","110,022.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.68","5.35","1.00","May 01, 2056","5.00","6.45","-","5.35","6.45","5.35","USD","Apr 01, 2026","Apr 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","107,747.42","0.04","107,747.42","110,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.44","5.48","1.00","Oct 23, 2035","5.02","6.57","-","5.48","6.57","5.48","USD","Oct 23, 2024","Oct 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,297.27","0.04","107,297.27","128,484.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.09","5.16","1.00","Apr 01, 2052","2.50","6.36","-","5.16","6.36","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,020.65","0.04","107,020.65","127,905.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.90","5.27","1.00","Oct 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","106,822.98","0.04","106,822.98","105,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.46","5.35","1.00","Apr 24, 2034","5.39","5.54","-","5.31","5.54","5.31","USD","Apr 24, 2023","Apr 24, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","106,591.56","0.04","106,591.56","100,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.64","5.01","1.00","Jan 15, 2032","6.38","4.62","-","5.01","4.62","5.01","USD","Jan 17, 2007","Jan 17, 2007"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","106,148.77","0.04","106,148.77","100,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.24","5.41","1.00","Mar 02, 2034","6.02","5.31","-","5.32","5.31","5.32","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,042.93","0.04","106,042.93","105,877.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","4.16","5.51","1.00","Jun 01, 2054","5.50","4.46","-","5.51","4.46","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","105,788.03","0.04","105,788.03","100,000.00","-","USP98047AE63","-","Peru","-","USD","3.67","7.71","1.00","Oct 28, 2032","8.50","4.74","-","7.43","3.49","7.43","USD","Oct 29, 2025","Oct 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","105,130.28","0.04","105,130.28","108,556.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.01","5.14","1.00","Mar 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Mar 01, 2019","Mar 01, 2019"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,049.49","0.04","105,049.49","200,000.00","-","USL7909CAC12","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","104,950.38","0.04","104,950.38","105,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.28","4.62","1.00","Aug 27, 2035","4.38","7.29","-","4.62","7.29","4.62","USD","Aug 27, 2025","Aug 27, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","104,897.09","0.04","104,897.09","100,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.14","5.17","1.00","Nov 22, 2032","5.91","5.22","-","5.15","5.04","5.15","USD","May 22, 2023","Jun 07, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","104,769.29","0.04","104,769.29","115,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.16","4.44","1.00","Mar 29, 2032","2.50","5.16","-","4.44","5.16","4.44","USD","Mar 29, 2022","Mar 29, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,787.93","0.04","104,787.93","106,301.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.98","5.31","1.00","Dec 01, 2052","5.00","5.31","-","5.31","5.31","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,754.86","0.04","104,754.86","102,553.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.28","5.53","1.00","Aug 01, 2054","6.00","4.04","-","5.53","4.04","5.53","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","104,655.70","0.04","104,655.70","125,079.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","103,397.82","0.04","103,397.82","105,579.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.04","5.45","1.00","Feb 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","103,209.84","0.04","103,209.84","104,700.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.98","5.31","1.00","Sep 01, 2052","5.00","5.31","-","5.31","5.31","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","103,187.88","0.04","103,187.88","100,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.31","4.74","1.00","Apr 24, 2034","5.05","6.30","-","4.74","6.30","4.74","USD","Apr 24, 2024","Apr 24, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","103,107.09","0.04","103,107.09","105,661.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.60","5.41","1.00","Dec 01, 2055","5.00","6.58","-","5.41","6.58","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","102,519.96","0.04","102,519.96","114,968.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","101,603.20","0.04","101,603.20","100,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.93","5.27","1.00","Jul 22, 2033","5.01","4.99","-","5.19","4.99","5.19","USD","Jul 22, 2022","Jul 22, 2022"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","101,400.00","0.04","101,400.00","100,000.00","-","USP84641AD49","-","Argentina","-","USD","5.21","8.00","1.00","Dec 11, 2034","8.10","5.14","-","8.00","5.14","8.00","USD","Dec 11, 2025","Dec 11, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","101,390.76","0.04","101,390.76","104,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.64","4.49","1.00","Feb 14, 2033","3.75","5.64","-","4.49","5.64","4.49","USD","Feb 14, 2023","Feb 14, 2023"
"FHMS_K170 A2","CMBS","Fixed Income","101,212.55","0.04","101,212.55","100,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.72","4.86","1.00","Feb 25, 2035","5.00","6.72","-","4.86","6.72","4.86","USD","May 01, 2025","May 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","100,906.92","0.04","100,906.92","113,956.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,791.66","0.04","100,791.66","99,686.00","36179YAS3","US36179YAS37","-","United States","-","USD","3.99","5.32","1.00","Jul 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"ILLINOIS ST","Local Authority","Fixed Income","100,722.88","0.04","100,722.88","99,673.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.68","5.01","1.00","Jun 01, 2033","5.10","3.67","-","5.01","3.67","5.01","USD","Jun 12, 2003","Jun 12, 2003"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,705.60","0.04","100,705.60","124,447.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.21","1.00","Aug 20, 2050","2.00","6.12","-","5.21","6.12","5.21","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,355.36","0.04","100,355.36","97,997.00","3618N5RG6","US3618N5RG69","-","United States","-","USD","2.44","5.31","1.00","Jul 20, 2055","6.00","3.14","-","5.31","3.14","5.31","USD","Jul 01, 2025","Jul 01, 2025"
"SALESFORCE INC","Industrial","Fixed Income","99,998.52","0.04","99,998.52","100,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.21","5.82","1.00","Mar 15, 2036","5.55","7.22","-","5.82","7.22","5.82","USD","Mar 13, 2026","Mar 13, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.04","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.68","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,958.18","0.04","99,958.18","120,400.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.07","5.27","1.00","Sep 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","99,031.76","0.04","99,031.76","95,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.99","5.38","1.00","Sep 13, 2033","5.67","5.05","-","5.24","5.05","5.24","USD","Sep 13, 2022","Sep 13, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","98,928.97","0.04","98,928.97","100,000.00","71647NBN8","US71647NBN84","-","Brazil","-","USD","7.04","6.43","1.00","Jan 10, 2036","6.25","7.03","-","6.43","7.03","6.43","USD","Sep 10, 2025","Sep 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","98,452.40","0.04","98,452.40","122,711.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.05","5.31","1.00","Oct 01, 2051","2.00","6.15","-","5.31","6.15","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","98,363.85","0.04","98,363.85","100,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.35","5.30","1.00","Feb 15, 2036","4.80","7.38","-","5.30","7.38","5.30","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","98,233.25","0.04","98,233.25","95,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.44","5.37","1.00","Jan 24, 2036","5.51","6.55","-","5.37","6.55","5.37","USD","Jan 24, 2025","Jan 24, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","97,935.00","0.04","97,935.00","100,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.30","5.28","1.00","Feb 01, 2036","4.70","7.37","-","5.28","7.37","5.28","USD","Feb 01, 2019","May 13, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,597.55","0.04","97,597.55","104,945.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.10","5.36","1.00","Apr 01, 2050","4.00","5.29","-","5.36","5.29","5.36","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","97,555.84","0.04","97,555.84","121,825.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.13","5.29","1.00","Oct 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Sep 01, 2021","Sep 01, 2021"
"FHMS_K-171 A2","CMBS","Fixed Income","96,877.21","0.04","96,877.21","100,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.17","4.88","1.00","Jun 25, 2035","4.40","7.16","-","4.88","7.16","4.88","USD","Jul 01, 2025","Jul 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","96,420.18","0.03","96,420.18","95,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.28","1.00","Apr 25, 2034","5.29","5.56","-","5.25","5.56","5.25","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,338.64","0.03","96,338.64","95,743.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.77","5.44","1.00","Mar 01, 2056","5.50","5.62","-","5.44","5.62","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","96,089.05","0.03","96,089.05","105,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.97","6.70","1.00","Sep 26, 2035","5.20","6.94","-","6.70","6.94","6.70","USD","Sep 26, 2025","Sep 26, 2025"
"MARS INC 144A","Industrial","Fixed Income","96,025.70","0.03","96,025.70","95,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.68","5.34","1.00","Mar 01, 2035","5.20","6.72","-","5.34","6.72","5.34","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,390.51","0.03","95,390.51","93,296.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.74","5.41","1.00","May 01, 2054","6.00","3.46","-","5.41","3.46","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","95,193.05","0.03","95,193.05","100,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.37","6.59","1.00","Jul 15, 2036","5.88","7.35","-","6.59","7.35","6.59","USD","Jun 26, 2026","Jun 26, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","94,767.95","0.03","94,767.95","100,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.09","8.60","1.00","Jul 31, 2035","6.90","4.99","-","8.60","4.99","8.60","USD","Aug 31, 2020","Aug 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","94,068.28","0.03","94,068.28","96,426.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.70","5.41","1.00","Mar 01, 2056","5.00","6.69","-","5.41","6.69","5.41","USD","Feb 01, 2026","Feb 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","93,577.95","0.03","93,577.95","90,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.51","5.37","1.00","Jul 25, 2034","5.56","5.61","-","5.34","5.61","5.34","USD","Jul 25, 2023","Jul 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","93,586.17","0.03","93,586.17","95,560.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.04","5.45","1.00","May 20, 2056","5.00","5.30","-","5.45","5.30","5.45","USD","May 01, 2026","May 01, 2026"
"HCA INC","Industrial","Fixed Income","93,448.81","0.03","93,448.81","100,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.93","5.24","1.00","Mar 15, 2032","3.63","4.94","-","5.24","4.94","5.24","USD","Mar 15, 2023","Aug 07, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,297.75","0.03","93,297.75","94,645.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.98","5.31","1.00","Nov 01, 2052","5.00","5.31","-","5.31","5.31","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","93,192.67","0.03","93,192.67","95,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.89","5.21","1.00","Apr 27, 2033","4.57","4.94","-","5.17","4.94","5.17","USD","Apr 27, 2022","Apr 27, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","93,154.46","0.03","93,154.46","92,785.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.71","5.46","1.00","Oct 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Oct 01, 2025","Oct 01, 2025"
"KFW","Agency","Fixed Income","92,824.22","0.03","92,824.22","95,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.99","4.52","1.00","Jul 15, 2033","4.13","5.99","-","4.52","5.99","4.52","USD","Jul 18, 2023","Jul 18, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","92,790.27","0.03","92,790.27","117,011.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.43","5.25","1.00","Feb 01, 2052","2.00","6.60","-","5.25","6.60","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","92,490.97","0.03","92,490.97","95,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.63","4.49","1.00","Jan 12, 2033","4.00","5.62","-","4.49","5.62","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"AMGEN INC","Industrial","Fixed Income","92,427.51","0.03","92,427.51","90,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.37","5.13","1.00","Mar 02, 2033","5.25","5.43","-","5.13","5.25","5.13","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","92,258.35","0.03","92,258.35","90,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.66","5.40","1.00","Apr 22, 2036","5.57","6.78","-","5.40","6.78","5.40","USD","Apr 22, 2025","Apr 22, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,187.14","0.03","92,187.14","103,381.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.08","5.02","1.00","Nov 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","92,096.37","0.03","92,096.37","95,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.73","4.56","1.00","Aug 28, 2034","3.88","6.74","-","4.56","6.74","4.56","USD","Aug 28, 2024","Aug 28, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","91,904.27","0.03","91,904.27","95,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.10","5.38","1.00","Oct 22, 2036","4.81","7.24","-","5.38","7.24","5.38","USD","Oct 22, 2025","Oct 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","91,736.96","0.03","91,736.96","97,808.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.20","1.00","Jul 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Jul 01, 2017","Jul 01, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","91,492.48","0.03","91,492.48","90,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.07","5.11","1.00","Feb 26, 2034","5.05","6.12","-","5.11","6.12","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","91,027.84","0.03","91,027.84","86,937.00","3142GRS35","US3142GRS351","-","United States","-","USD","2.16","5.12","1.00","May 01, 2054","6.50","3.27","-","5.12","3.27","5.12","USD","Apr 01, 2024","Apr 01, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","90,819.95","0.03","90,819.95","80,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.63","4.94","1.00","Apr 01, 2032","7.25","4.62","-","4.94","4.62","4.94","USD","Apr 03, 2002","Apr 03, 2002"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","90,627.28","0.03","90,627.28","97,649.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.27","5.22","1.00","Aug 01, 2052","4.00","6.08","-","5.22","6.08","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","89,906.97","0.03","89,906.97","95,000.00","023135CH7","US023135CH74","-","United States","-","USD","5.00","4.88","1.00","Apr 13, 2032","3.60","5.03","-","4.88","5.03","4.88","USD","Apr 13, 2022","Apr 13, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","89,916.21","0.03","89,916.21","93,732.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.65","5.24","1.00","Aug 01, 2053","4.50","5.75","-","5.24","5.75","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,328.86","0.03","89,328.86","105,751.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.74","5.16","1.00","Oct 01, 2050","2.50","5.99","-","5.16","5.99","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","88,982.80","0.03","88,982.80","85,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.15","5.06","1.00","Nov 17, 2032","5.75","5.23","-","5.04","5.05","5.04","USD","Nov 17, 2022","Nov 17, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88,913.35","0.03","88,913.35","99,710.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.08","5.02","1.00","Jul 01, 2046","3.00","5.51","-","5.02","5.51","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,940.62","0.03","87,940.62","96,949.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.30","5.20","1.00","Jul 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,789.65","0.03","87,789.65","85,091.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.33","5.32","1.00","Aug 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","87,699.60","0.03","87,699.60","110,112.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.50","1.00","Mar 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Feb 01, 2021","Feb 01, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","87,329.93","0.03","87,329.93","100,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.69","4.77","1.00","Aug 12, 2031","1.75","4.69","-","4.77","4.69","4.77","USD","Aug 12, 2021","Aug 12, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","86,981.92","0.03","86,981.92","85,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.60","5.53","1.00","Apr 17, 2036","5.66","6.74","-","5.53","6.73","5.53","USD","Apr 17, 2025","Apr 17, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,754.94","0.03","86,754.94","105,181.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.66","5.34","1.00","Nov 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","86,278.26","0.03","86,278.26","95,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.88","5.16","1.00","Feb 04, 2033","2.97","4.91","-","5.16","4.91","5.16","USD","Feb 04, 2022","Feb 04, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,092.90","0.03","86,092.90","85,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.58","5.28","1.00","Jun 01, 2034","5.35","5.65","-","5.25","5.65","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","85,689.05","0.03","85,689.05","85,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.16","4.72","1.00","Jan 24, 2034","4.50","6.16","-","4.72","6.16","4.72","USD","Jan 24, 2024","Jan 24, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,571.54","0.03","85,571.54","113,678.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.65","5.33","1.00","Jul 01, 2051","1.50","6.76","-","5.33","6.76","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","85,576.39","0.03","85,576.39","89,298.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.67","5.26","1.00","Aug 01, 2052","4.50","5.76","-","5.26","5.76","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","84,882.97","0.03","84,882.97","90,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.94","5.27","1.00","Mar 17, 2033","3.79","4.92","-","5.23","4.92","5.23","USD","Mar 17, 2022","Mar 17, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,799.95","0.03","84,799.95","83,999.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.25","5.36","1.00","Dec 01, 2052","5.50","4.94","-","5.36","4.94","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,425.65","0.03","84,425.65","105,759.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.20","5.29","1.00","Jun 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","May 01, 2021","May 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","84,376.35","0.03","84,376.35","80,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.62","5.31","1.00","Sep 15, 2034","5.87","5.70","-","5.29","5.70","5.29","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,176.94","0.03","84,176.94","83,113.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.49","5.30","1.00","Jan 01, 2053","5.50","5.03","-","5.30","5.03","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,335.92","0.03","83,335.92","82,732.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","4.00","5.39","1.00","Jun 01, 2054","5.50","4.62","-","5.39","4.62","5.39","USD","Sep 01, 2024","Sep 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","83,283.07","0.03","83,283.07","80,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.04","5.32","1.00","Apr 22, 2035","5.77","6.13","-","5.32","6.13","5.32","USD","Apr 22, 2024","Apr 22, 2024"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","83,268.17","0.03","83,268.17","80,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.39","6.03","1.00","Mar 01, 2032","6.38","4.56","-","5.87","3.12","5.87","USD","Feb 10, 2025","Feb 10, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","83,268.49","0.03","83,268.49","85,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.40","5.38","1.00","Mar 13, 2036","4.88","7.43","-","5.38","7.43","5.38","USD","Mar 13, 2026","Mar 13, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","82,980.87","0.03","82,980.87","95,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.12","5.13","1.00","Mar 15, 2032","2.36","5.11","-","5.13","5.11","5.13","USD","Mar 15, 2022","Apr 28, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,585.37","0.03","82,585.37","103,721.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.32","5.25","1.00","Feb 01, 2051","2.00","6.48","-","5.25","6.48","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","82,506.83","0.03","82,506.83","80,135.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.03","5.32","1.00","Sep 20, 2053","6.00","3.92","-","5.32","3.92","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,379.66","0.03","82,379.66","98,717.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.20","5.15","1.00","Nov 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","82,236.67","0.03","82,236.67","80,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.24","4.98","1.00","Jul 22, 2032","5.06","4.27","-","4.98","4.27","4.98","USD","Jul 22, 2024","Jul 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","82,005.83","0.03","82,005.83","80,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.84","5.59","1.00","Jul 23, 2036","5.58","6.81","-","5.61","6.81","5.61","USD","Jul 23, 2025","Jul 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,620.17","0.03","81,620.17","98,379.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","5.22","1.00","Apr 01, 2052","2.50","6.45","-","5.22","6.45","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","81,360.08","0.03","81,360.08","75,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.64","5.37","1.00","Oct 23, 2034","6.49","5.72","-","5.33","5.72","5.33","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","81,198.42","0.03","81,198.42","75,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.61","5.45","1.00","Oct 24, 2034","6.56","5.70","-","5.43","5.70","5.43","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,012.78","0.03","81,012.78","77,856.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.36","5.33","1.00","Feb 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","80,945.36","0.03","80,945.36","80,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.95","5.23","1.00","Jul 25, 2033","4.91","5.02","-","5.15","5.02","5.15","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,935.47","0.03","80,935.47","79,936.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.19","5.36","1.00","Jan 01, 2053","5.50","6.50","-","5.36","6.50","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,900.26","0.03","80,900.26","79,904.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.88","5.29","1.00","Dec 20, 2052","5.50","4.43","-","5.29","4.43","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,806.47","0.03","79,806.47","88,138.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.11","4.52","1.00","Jul 01, 2038","2.00","3.83","-","4.52","3.83","4.52","USD","Aug 01, 2025","Aug 01, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","79,674.04","0.03","79,674.04","80,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.35","4.55","1.00","Mar 13, 2034","4.25","6.35","-","4.55","6.35","4.55","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,443.39","0.03","79,443.39","81,411.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.60","5.41","1.00","Jan 01, 2056","5.00","6.58","-","5.41","6.58","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","78,803.15","0.03","78,803.15","90,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.59","5.11","1.00","Jul 21, 2032","2.30","4.61","-","5.11","4.61","5.11","USD","Jul 21, 2021","Jul 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,743.46","0.03","78,743.46","86,473.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","5.98","5.24","1.00","Apr 01, 2052","3.50","5.23","-","5.24","5.23","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","78,396.05","0.03","78,396.05","77,428.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.19","5.36","1.00","Nov 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Nov 01, 2022","Nov 01, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","78,157.33","0.03","78,157.33","80,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.52","5.04","1.00","Oct 04, 2031","4.25","4.54","-","5.04","4.54","5.04","USD","Oct 04, 2024","Oct 04, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","78,169.20","0.03","78,169.20","88,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.90","5.95","1.00","Feb 12, 2032","3.25","4.87","-","5.95","4.87","5.95","USD","Nov 12, 2021","Nov 12, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","77,601.47","0.03","77,601.47","75,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.83","5.38","1.00","Jan 23, 2035","5.50","5.93","-","5.38","5.93","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,079.20","0.03","77,079.20","75,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.87","5.31","1.00","Jan 23, 2035","5.34","5.96","-","5.31","5.96","5.31","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,084.99","0.03","77,084.99","85,047.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.66","1.00","May 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,011.67","0.03","77,011.67","76,718.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.47","5.48","1.00","Jan 01, 2056","5.50","5.12","-","5.48","5.12","5.48","USD","Dec 01, 2025","Dec 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","76,959.89","0.03","76,959.89","76,115.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.99","5.32","1.00","May 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","76,899.51","0.03","76,899.51","96,206.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.24","5.26","1.00","Feb 01, 2051","2.00","6.37","-","5.26","6.37","5.26","USD","Jan 01, 2021","Jan 01, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","76,733.12","0.03","76,733.12","75,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.87","4.59","1.00","Feb 12, 2035","4.63","6.87","-","4.59","6.87","4.59","USD","Feb 12, 2025","Feb 12, 2025"
"ECOPETROL SA","Agency","Fixed Income","76,670.10","0.03","76,670.10","70,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","4.91","7.05","1.00","Jan 13, 2033","8.88","4.95","-","7.00","4.80","7.00","USD","Jan 13, 2023","Jan 13, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","76,482.75","0.03","76,482.75","75,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.40","5.07","1.00","Feb 01, 2033","5.00","5.38","-","5.07","5.38","5.07","USD","Jan 12, 2023","Jan 12, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","76,180.62","0.03","76,180.62","75,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.14","5.47","1.00","Jul 23, 2035","5.33","6.27","-","5.47","6.27","5.47","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","76,100.99","0.03","76,100.99","70,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.29","5.03","1.00","Feb 15, 2033","6.13","5.27","-","5.03","5.27","5.03","USD","Feb 13, 2003","Feb 13, 2003"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","75,555.40","0.03","75,555.40","75,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.95","5.29","1.00","Jul 25, 2033","4.90","5.01","-","5.22","5.02","5.22","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,489.78","0.03","75,489.78","71,424.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.68","5.28","1.00","Feb 01, 2054","6.50","4.41","-","5.28","4.41","5.28","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,395.01","0.03","75,395.01","71,420.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","2.95","5.37","1.00","Sep 01, 2054","6.50","4.63","-","5.37","4.63","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","75,264.29","0.03","75,264.29","75,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.68","5.38","1.00","Jul 21, 2034","5.42","5.76","-","5.36","5.76","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","75,114.17","0.03","75,114.17","75,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.98","5.44","1.00","Jan 18, 2035","5.47","6.08","-","5.44","6.08","5.44","USD","Jan 18, 2024","Jan 18, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","75,130.06","0.03","75,130.06","75,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.38","5.60","1.00","Jul 21, 2037","5.66","7.56","-","5.60","7.56","5.60","USD","Jul 21, 2026","Jul 21, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","75,074.80","0.03","75,074.80","84,783.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.34","5.07","1.00","Mar 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,646.95","0.03","74,646.95","82,357.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","74,619.42","0.03","74,619.42","89,181.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.90","5.27","1.00","Oct 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","74,549.71","0.03","74,549.71","75,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.61","5.40","1.00","Jul 09, 2036","5.30","7.64","-","5.40","7.64","5.40","USD","Jul 09, 2026","Jul 09, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","74,289.32","0.03","74,289.32","75,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.59","4.62","1.00","Feb 08, 2036","4.25","7.59","-","4.62","7.59","4.62","USD","Feb 10, 2026","Feb 10, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","74,037.39","0.03","74,037.39","75,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.64","5.28","1.00","May 15, 2033","4.88","5.66","-","5.28","5.66","5.28","USD","May 04, 2026","May 04, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","73,700.61","0.03","73,700.61","83,705.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.40","5.09","1.00","Feb 20, 2050","3.00","5.87","-","5.09","5.87","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","73,682.77","0.03","73,682.77","75,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.33","4.62","1.00","Jul 16, 2035","4.38","7.34","-","4.62","7.34","4.62","USD","Jul 16, 2025","Jul 16, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","73,494.48","0.03","73,494.48","75,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.44","5.67","1.00","May 15, 2036","5.25","7.46","-","5.67","7.46","5.67","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","73,393.19","0.03","73,393.19","75,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.34","5.16","1.00","Nov 15, 2032","4.60","5.35","-","5.16","5.35","5.16","USD","Nov 03, 2025","Nov 03, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","73,255.39","0.03","73,255.39","75,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.64","5.31","1.00","Jun 15, 2036","4.95","7.67","-","5.31","7.67","5.31","USD","Jun 18, 2026","Jun 18, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","72,877.52","0.03","72,877.52","75,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.48","5.25","1.00","Mar 15, 2036","4.65","7.50","-","5.25","7.50","5.25","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","72,867.73","0.03","72,867.73","70,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.53","5.69","1.00","May 25, 2034","6.17","5.50","-","5.61","5.50","5.61","USD","May 25, 2023","May 25, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","72,776.15","0.03","72,776.15","75,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.66","6.25","1.00","Jul 15, 2033","5.65","5.65","-","6.25","5.65","6.25","USD","Jun 26, 2026","Jun 26, 2026"
"ALPHABET INC","Industrial","Fixed Income","72,710.67","0.03","72,710.67","75,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.32","5.24","1.00","Nov 15, 2035","4.70","7.35","-","5.24","7.35","5.24","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,716.00","0.03","72,716.00","80,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.90","5.24","1.00","Feb 24, 2033","3.10","4.94","-","5.24","4.95","5.24","USD","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,636.68","0.03","72,636.68","73,604.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.78","5.32","1.00","Nov 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Nov 01, 2022","Nov 01, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","72,420.40","0.03","72,420.40","70,000.00","-","XS2756521303","-","Romania","-","USD","5.79","6.30","1.00","Jan 30, 2034","6.38","5.74","-","6.30","5.74","6.30","USD","Jan 30, 2024","Jan 30, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,376.02","0.03","72,376.02","75,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.02","5.56","1.00","Oct 21, 2036","4.94","7.19","-","5.56","7.19","5.56","USD","Oct 21, 2025","Oct 21, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","72,390.94","0.03","72,390.94","75,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.45","6.44","1.00","May 04, 2033","5.35","5.43","-","6.44","5.43","6.44","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","72,402.35","0.03","72,402.35","70,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.45","5.36","1.00","Jan 24, 2036","5.50","6.56","-","5.36","6.56","5.36","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,295.31","0.03","72,295.31","75,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.04","5.52","1.00","Oct 22, 2036","4.89","7.21","-","5.52","7.21","5.52","USD","Oct 22, 2025","Oct 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,268.95","0.03","72,268.95","77,708.00","36179XND4","US36179XND48","-","United States","-","USD","6.13","5.29","1.00","Dec 20, 2052","4.00","5.62","-","5.29","5.62","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,065.41","0.03","72,065.41","73,244.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.03","5.33","1.00","Jan 01, 2053","5.00","5.66","-","5.33","5.66","5.33","USD","Jan 01, 2023","Jan 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","72,021.91","0.03","72,021.91","70,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.03","5.08","1.00","Feb 22, 2034","5.20","6.08","-","5.08","5.92","5.08","USD","Feb 22, 2024","Feb 22, 2024"
"ASURION LLC 144A","Financial Institutions","Fixed Income","71,867.31","0.03","71,867.31","75,000.00","045941AB7","US045941AB79","-","United States","-","USD","4.96","9.94","1.00","Feb 01, 2034","8.38","5.15","-","9.94","5.15","9.94","USD","Jan 30, 2026","Jan 30, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","71,753.78","0.03","71,753.78","70,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.64","5.44","1.00","Apr 23, 2036","5.61","6.77","-","5.44","6.77","5.44","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,749.75","0.03","71,749.75","68,662.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","1.91","5.10","1.00","Jan 01, 2054","6.50","3.10","-","5.10","3.10","5.10","USD","Dec 01, 2023","Dec 01, 2023"
"AT&T INC","Industrial","Fixed Income","71,644.47","0.03","71,644.47","70,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.40","6.01","-","5.40","6.01","5.40","USD","Jun 02, 2023","Jun 02, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","71,541.58","0.03","71,541.58","70,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.32","5.22","1.00","Feb 10, 2033","5.20","5.37","-","5.22","5.37","5.22","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,462.97","0.03","71,462.97","89,521.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.20","5.29","1.00","Aug 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Aug 01, 2021","Aug 01, 2021"
"BROADCOM INC","Industrial","Fixed Income","71,334.04","0.03","71,334.04","85,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.75","5.44","1.00","Nov 15, 2035","3.14","7.75","-","5.44","7.75","5.44","USD","May 15, 2026","Jul 17, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","70,991.55","0.03","70,991.55","70,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.78","4.85","1.00","Mar 15, 2032","4.80","4.82","-","4.85","4.82","4.85","USD","Nov 04, 2024","Nov 04, 2024"
"AT&T INC","Industrial","Fixed Income","70,961.73","0.03","70,961.73","85,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.49","5.35","1.00","Dec 01, 2033","2.55","6.48","-","5.35","6.48","5.35","USD","Jun 01, 2021","Sep 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","70,912.54","0.03","70,912.54","79,819.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.78","5.06","1.00","Nov 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","70,812.96","0.03","70,812.96","75,000.00","01F032484","US01F0324842","-","United States","-","USD","3.80","5.07","1.00","Aug 18, 2026","3.50","3.61","-","5.07","3.61","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","70,411.79","0.03","70,411.79","70,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.50","5.61","1.00","Oct 25, 2035","5.52","6.47","-","5.63","6.47","5.63","USD","Oct 25, 2024","Oct 25, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","70,374.60","0.03","70,374.60","70,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.56","5.48","1.00","Jan 18, 2036","5.59","6.69","-","5.48","6.69","5.48","USD","Jan 21, 2025","Jan 21, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","69,980.66","0.03","69,980.66","70,000.00","04685A4S7","US04685A4S74","-","United States","-","USD","6.91","5.88","1.00","Aug 22, 2035","5.54","6.87","-","5.88","6.87","5.88","USD","Aug 22, 2025","Aug 22, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","69,771.89","0.03","69,771.89","70,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.90","5.46","1.00","Sep 11, 2036","5.17","7.04","-","5.46","7.04","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","69,739.09","0.03","69,739.09","75,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","7.13","6.92","1.00","Apr 15, 2036","5.70","7.12","-","6.92","7.12","6.92","USD","Apr 15, 2026","Apr 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,601.25","0.03","69,601.25","82,454.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.82","5.16","1.00","Sep 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,542.99","0.03","69,542.99","69,275.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.83","5.46","1.00","Apr 01, 2053","5.50","4.30","-","5.46","4.30","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","69,269.83","0.03","69,269.83","75,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.89","5.20","1.00","Mar 02, 2033","3.35","4.94","-","5.20","4.94","5.20","USD","Mar 02, 2022","Mar 02, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,040.16","0.03","69,040.16","81,790.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","68,955.31","0.03","68,955.31","70,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.48","5.33","1.00","Oct 22, 2035","4.95","6.59","-","5.33","6.59","5.33","USD","Oct 22, 2024","Oct 22, 2024"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","68,931.05","0.02","68,931.05","70,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.39","5.38","1.00","Mar 16, 2036","4.95","7.42","-","5.38","7.42","5.38","USD","Mar 16, 2026","Mar 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","68,895.56","0.02","68,895.56","78,248.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.40","5.09","1.00","Jan 20, 2050","3.00","5.87","-","5.09","5.87","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,674.05","0.02","68,674.05","73,258.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.04","5.16","1.00","Jul 01, 2049","4.00","5.57","-","5.16","5.57","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,244.98","0.02","68,244.98","78,766.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.48","5.38","1.00","Nov 01, 2051","3.00","5.72","-","5.38","5.72","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,044.10","0.02","68,044.10","73,305.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.15","5.26","1.00","May 01, 2052","4.00","5.84","-","5.26","5.84","5.26","USD","Apr 01, 2022","Apr 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","67,904.98","0.02","67,904.98","65,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.45","5.77","1.00","Jan 24, 2036","6.02","6.42","-","5.79","6.42","5.79","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,835.56","0.02","67,835.56","77,126.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.49","5.12","1.00","Sep 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,629.90","0.02","67,629.90","69,488.00","3138XEGY8","US3138XEGY81","-","United States","-","USD","4.89","5.10","1.00","Jan 01, 2044","4.50","4.71","-","5.10","4.71","5.10","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","67,469.76","0.02","67,469.76","67,672.00","36179UUM2","US36179UUM25","-","United States","-","USD","5.04","5.11","1.00","Jun 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,202.07","0.02","67,202.07","65,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.81","6.86","1.00","Sep 01, 2052","6.00","4.91","-","5.79","4.78","5.79","USD","Aug 17, 2022","Aug 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,184.43","0.02","67,184.43","84,721.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.43","5.25","1.00","Aug 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","67,112.47","0.02","67,112.47","70,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.23","5.58","1.00","Jan 21, 2037","5.07","7.40","-","5.58","7.40","5.58","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,958.08","0.02","66,958.08","76,874.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.71","5.20","1.00","Jun 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","May 01, 2020","May 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","66,692.98","0.02","66,692.98","65,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.42","5.50","1.00","Jan 28, 2036","5.54","6.55","-","5.50","6.55","5.50","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,632.68","0.02","66,632.68","75,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.73","5.12","1.00","Oct 20, 2032","2.57","4.76","-","5.12","4.76","5.12","USD","Oct 20, 2021","Oct 20, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,465.04","0.02","66,465.04","64,629.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.85","5.31","1.00","Dec 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","66,353.60","0.02","66,353.60","65,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.57","6.50","1.00","Sep 15, 2033","6.50","5.53","-","6.50","5.53","6.50","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,346.96","0.02","66,346.96","78,945.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.10","1.00","Aug 01, 2050","2.50","6.31","-","5.10","6.31","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,321.90","0.02","66,321.90","67,797.00","31418FE29","US31418FE297","-","United States","-","USD","5.31","5.39","1.00","Dec 01, 2054","5.00","6.21","-","5.39","6.21","5.39","USD","Nov 01, 2024","Nov 01, 2024"
"ABBVIE INC","Industrial","Fixed Income","66,019.90","0.02","66,019.90","65,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.12","5.08","1.00","Mar 15, 2034","5.05","6.17","-","5.08","6.17","5.08","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,001.01","0.02","66,001.01","63,972.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.33","5.32","1.00","Aug 01, 2053","6.00","4.31","-","5.32","4.31","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","65,836.47","0.02","65,836.47","70,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.58","5.36","1.00","Jan 15, 2033","4.25","5.55","-","5.36","5.55","5.36","USD","Jan 14, 2013","Jan 14, 2013"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","65,651.18","0.02","65,651.18","65,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.80","4.43","1.00","Jan 15, 2032","4.63","4.80","-","4.43","4.80","4.43","USD","Jan 15, 2025","Jan 15, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,652.02","0.02","65,652.02","65,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.21","5.33","1.00","Jun 11, 2035","5.45","6.31","-","5.33","6.31","5.33","USD","Jun 11, 2024","Jun 11, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,596.41","0.02","65,596.41","65,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.63","5.42","1.00","Mar 27, 2036","5.33","6.76","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","65,471.91","0.02","65,471.91","65,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.47","5.37","1.00","Apr 21, 2034","5.25","5.54","-","5.35","5.55","5.35","USD","Apr 21, 2023","Apr 21, 2023"
"FHMS_K1512 A2","CMBS","Fixed Income","65,315.93","0.02","65,315.93","70,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.13","4.67","1.00","May 25, 2031","2.99","4.12","-","4.67","4.12","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","65,148.35","0.02","65,148.35","73,573.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.34","5.07","1.00","Feb 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","65,094.68","0.02","65,094.68","65,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.13","4.85","1.00","Jun 11, 2035","4.80","7.12","-","4.85","7.12","4.85","USD","Jun 11, 2025","Jun 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","65,029.56","0.02","65,029.56","65,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.21","5.20","1.00","Apr 15, 2034","5.00","6.25","-","5.20","6.25","5.20","USD","Mar 21, 2024","Mar 21, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","64,723.86","0.02","64,723.86","68,186.00","3132QVTF8","US3132QVTF83","-","United States","-","USD","6.39","5.05","1.00","Feb 01, 2046","4.00","5.07","-","5.05","5.07","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","64,660.05","0.02","64,660.05","65,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.91","5.42","1.00","Jul 21, 2036","5.37","7.06","-","5.42","7.05","5.42","USD","Jul 21, 2025","Jul 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,553.88","0.02","64,553.88","81,404.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.43","5.25","1.00","Dec 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,497.35","0.02","64,497.35","61,971.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.35","5.37","1.00","Jul 01, 2055","6.50","3.42","-","5.37","3.42","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"AMGEN INC","Industrial","Fixed Income","64,387.91","0.02","64,387.91","75,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.08","4.99","1.00","Jan 15, 2032","2.00","5.07","-","4.99","5.07","4.99","USD","Aug 09, 2021","Aug 09, 2021"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","64,008.21","0.02","64,008.21","65,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.11","5.43","1.00","Jan 23, 2037","4.96","7.26","-","5.43","7.26","5.43","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","63,917.48","0.02","63,917.48","60,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.34","1.00","Nov 17, 2033","6.27","5.16","-","5.25","5.16","5.25","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","63,889.40","0.02","63,889.40","72,144.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.99","4.66","1.00","Feb 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","63,791.75","0.02","63,791.75","70,000.00","808513CA1","US808513CA10","-","United States","-","USD","5.00","4.96","1.00","Mar 03, 2032","2.90","5.01","-","4.96","5.01","4.96","USD","Mar 03, 2022","Mar 03, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","63,593.01","0.02","63,593.01","65,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.93","4.81","1.00","Apr 15, 2032","4.15","4.97","-","4.81","4.97","4.81","USD","May 12, 2022","May 12, 2022"
"BROADCOM INC","Industrial","Fixed Income","63,546.05","0.02","63,546.05","70,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.80","5.22","1.00","Apr 15, 2033","3.42","5.82","-","5.22","5.82","5.22","USD","Oct 15, 2025","Oct 21, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","62,731.90","0.02","62,731.90","61,957.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.19","5.36","1.00","Jan 01, 2053","5.50","6.50","-","5.36","6.50","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","62,288.78","0.02","62,288.78","61,855.00","3618N5C64","US3618N5C643","-","United States","-","USD","3.86","5.40","1.00","Dec 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Dec 01, 2024","Dec 01, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","62,265.87","0.02","62,265.87","60,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.00","5.44","1.00","Apr 19, 2035","5.83","6.10","-","5.44","6.10","5.44","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","62,170.45","0.02","62,170.45","60,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.52","5.38","1.00","Jun 12, 2034","5.84","5.27","-","5.31","5.60","5.31","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","62,135.92","0.02","62,135.92","67,249.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.72","5.02","1.00","Mar 01, 2046","3.50","5.20","-","5.02","5.20","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","61,824.51","0.02","61,824.51","60,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.57","5.64","1.00","Feb 12, 2036","5.74","6.53","-","5.67","6.53","5.67","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,770.85","0.02","61,770.85","67,767.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.98","5.19","1.00","Feb 01, 2048","3.50","5.37","-","5.19","5.37","5.19","USD","Jan 01, 2018","Jan 01, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,709.74","0.02","61,709.74","70,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.73","5.20","1.00","Oct 20, 2032","2.51","4.76","-","5.20","4.76","5.20","USD","Oct 19, 2021","Oct 19, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","61,616.93","0.02","61,616.93","60,000.00","143658CA8","US143658CA82","-","United States","-","USD","4.87","5.75","1.00","Aug 01, 2032","5.75","4.90","-","5.75","4.90","5.75","USD","Jul 16, 2025","Jul 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","61,633.76","0.02","61,633.76","60,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.99","5.18","1.00","Feb 13, 2034","5.25","6.04","-","5.18","6.04","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","61,639.30","0.02","61,639.30","60,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.38","5.03","1.00","Feb 27, 2033","5.15","5.43","-","5.03","5.26","5.03","USD","Feb 27, 2023","Feb 27, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,321.28","0.02","61,321.28","65,448.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.07","5.18","1.00","Nov 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,554.33","0.02","60,554.33","66,809.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.85","4.66","1.00","Sep 01, 2036","2.00","3.60","-","4.66","3.60","4.66","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,138.52","0.02","60,138.52","67,503.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.78","5.08","1.00","Aug 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","60,076.26","0.02","60,076.26","60,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.71","4.94","1.00","Jan 15, 2032","4.95","4.75","-","4.94","4.75","4.94","USD","Jul 25, 2024","Jul 25, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","59,996.52","0.02","59,996.52","68,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.55","5.63","1.00","Aug 01, 2031","2.63","4.52","-","5.63","4.52","5.63","USD","Aug 12, 2021","Aug 12, 2021"
"MERCK & CO INC","Industrial","Fixed Income","59,925.36","0.02","59,925.36","60,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.10","5.21","1.00","Sep 15, 2035","4.95","7.14","-","5.21","7.14","5.21","USD","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","59,761.66","0.02","59,761.66","75,034.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.50","1.00","Oct 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","59,595.00","0.02","59,595.00","60,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.53","5.38","1.00","Dec 03, 2035","5.21","6.65","-","5.38","6.65","5.38","USD","Dec 03, 2024","Dec 03, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,497.50","0.02","59,497.50","74,135.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.26","5.16","1.00","Sep 01, 2050","2.00","6.47","-","5.16","6.47","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","59,450.13","0.02","59,450.13","60,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.31","5.45","1.00","Jul 19, 2035","5.32","6.43","-","5.45","6.43","5.45","USD","Jul 19, 2024","Jul 19, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,301.12","0.02","59,301.12","74,494.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,285.60","0.02","59,285.60","58,772.00","3132DQF76","US3132DQF762","-","United States","-","USD","4.07","5.37","1.00","May 01, 2053","5.50","4.73","-","5.37","4.73","5.37","USD","May 01, 2023","May 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","59,110.24","0.02","59,110.24","65,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.86","5.14","1.00","Jan 25, 2033","2.96","4.89","-","5.14","4.89","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"FOX CORP","Industrial","Fixed Income","59,021.14","0.02","59,021.14","55,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.61","5.56","1.00","Oct 13, 2033","6.50","5.67","-","5.53","5.51","5.53","USD","Oct 13, 2023","Oct 13, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","58,956.74","0.02","58,956.74","55,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.67","5.32","1.00","Oct 23, 2034","6.25","5.75","-","5.30","5.75","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","58,840.40","0.02","58,840.40","55,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.99","5.42","1.00","Oct 18, 2033","6.34","5.07","-","5.32","5.07","5.32","USD","Oct 18, 2022","Oct 18, 2022"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","58,822.92","0.02","58,822.92","60,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.58","4.65","1.00","Jan 23, 2036","4.13","7.58","-","4.65","7.58","4.65","USD","Jan 23, 2026","Jan 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,500.47","0.02","58,500.47","62,902.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.48","5.03","1.00","Dec 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Dec 01, 2012","Dec 01, 2012"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","58,421.59","0.02","58,421.59","65,976.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.34","5.07","1.00","Jun 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","May 01, 2018","May 01, 2018"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","58,409.62","0.02","58,409.62","55,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.16","6.49","1.00","Jul 01, 2033","7.25","5.34","-","6.26","4.06","6.26","USD","Apr 08, 2026","Apr 08, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","58,388.82","0.02","58,388.82","60,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.73","5.48","1.00","Feb 15, 2035","4.78","6.75","-","5.48","6.75","5.48","USD","Feb 15, 2025","Apr 16, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","58,223.67","0.02","58,223.67","55,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.92","5.44","1.00","Mar 15, 2034","6.05","5.98","-","5.43","5.82","5.43","USD","Sep 08, 2023","Sep 08, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,122.86","0.02","58,122.86","69,467.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.93","5.20","1.00","Dec 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,838.70","0.02","57,838.70","65,396.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,822.12","0.02","57,822.12","64,307.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.50","5.06","1.00","Oct 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","57,784.49","0.02","57,784.49","69,575.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.06","5.27","1.00","Jul 01, 2051","2.50","6.29","-","5.27","6.29","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","57,735.37","0.02","57,735.37","65,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.41","4.78","1.00","Jul 15, 2032","2.60","5.42","-","4.78","5.42","4.78","USD","Dec 20, 2021","Dec 20, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,734.92","0.02","57,734.92","63,649.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.30","5.20","1.00","Jun 01, 2050","3.50","5.58","-","5.20","5.58","5.20","USD","May 01, 2020","May 01, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","57,694.12","0.02","57,694.12","65,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.85","4.84","1.00","Nov 03, 2031","2.30","4.84","-","4.84","4.84","4.84","USD","Oct 29, 2021","Oct 29, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,641.65","0.02","57,641.65","65,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.72","5.23","1.00","Oct 21, 2032","2.65","4.75","-","5.23","4.75","5.23","USD","Oct 21, 2021","Oct 21, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,591.75","0.02","57,591.75","56,323.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.74","5.40","1.00","Sep 01, 2053","6.00","3.43","-","5.40","3.43","5.40","USD","Sep 01, 2023","Sep 01, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","57,438.19","0.02","57,438.19","55,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.31","5.28","1.00","Mar 08, 2033","5.70","5.37","-","5.27","5.20","5.27","USD","Mar 08, 2023","Mar 08, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","57,132.74","0.02","57,132.74","60,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.99","6.77","1.00","Feb 04, 2036","5.70","6.95","-","6.77","6.95","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","57,116.23","0.02","57,116.23","52,702.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.31","8.42","1.00","Jul 15, 2033","10.00","5.05","-","6.93","1.79","6.93","USD","Jul 14, 2025","Jul 14, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","57,085.62","0.02","57,085.62","71,357.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.18","1.00","Nov 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"MERCK & CO INC","Industrial","Fixed Income","57,064.62","0.02","57,064.62","65,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.96","4.80","1.00","Dec 10, 2031","2.15","4.96","-","4.80","4.96","4.80","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","56,874.62","0.02","56,874.62","55,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.65","5.38","1.00","Apr 25, 2036","5.67","6.78","-","5.37","6.77","5.37","USD","Apr 25, 2025","Apr 25, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","56,881.90","0.02","56,881.90","55,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.65","5.23","1.00","Feb 07, 2035","5.38","6.63","-","5.23","6.63","5.23","USD","Feb 07, 2005","Feb 07, 2005"
"CIGNA GROUP","Industrial","Fixed Income","56,831.42","0.02","56,831.42","55,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.38","5.14","1.00","Mar 15, 2033","5.40","5.44","-","5.13","5.27","5.13","USD","Mar 07, 2023","Mar 07, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","56,836.82","0.02","56,836.82","65,254.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.71","5.20","1.00","Jul 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","56,796.86","0.02","56,796.86","55,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.94","5.71","1.00","Feb 13, 2035","5.83","5.91","-","5.71","5.91","5.71","USD","Feb 13, 2024","Feb 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,773.31","0.02","56,773.31","56,548.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.71","5.46","1.00","Jun 20, 2055","5.50","3.74","-","5.46","3.74","5.46","USD","Jun 01, 2025","Jun 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","56,594.72","0.02","56,594.72","60,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.35","6.40","1.00","Feb 06, 2033","4.90","5.33","-","6.40","5.33","6.40","USD","Feb 06, 2023","Feb 06, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","56,449.44","0.02","56,449.44","65,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.69","5.38","1.00","Sep 16, 2036","2.48","4.65","-","5.66","4.66","5.66","USD","Sep 16, 2021","Sep 16, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","56,153.39","0.02","56,153.39","60,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.90","5.41","1.00","Mar 15, 2032","3.80","4.91","-","5.41","4.91","5.41","USD","Mar 15, 2023","Jul 25, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","55,950.06","0.02","55,950.06","55,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.15","5.12","1.00","Apr 05, 2034","5.15","6.21","-","5.12","6.04","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,890.62","0.02","55,890.62","57,712.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.01","5.14","1.00","Oct 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"ASURION LLC 144A","Financial Institutions","Fixed Income","55,843.09","0.02","55,843.09","55,000.00","045941AA9","US045941AA96","-","United States","-","USD","4.18","7.78","1.00","Dec 31, 2032","8.00","4.95","-","7.71","3.67","7.71","USD","Dec 19, 2025","Dec 19, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","55,698.84","0.02","55,698.84","55,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.33","5.59","1.00","Aug 15, 2035","5.42","6.30","-","5.59","6.30","5.59","USD","Aug 15, 2024","Aug 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,599.61","0.02","55,599.61","53,640.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","1.97","5.26","1.00","Mar 20, 2055","6.50","2.76","-","5.26","2.76","5.26","USD","Mar 01, 2025","Mar 01, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","55,433.03","0.02","55,433.03","55,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.64","5.05","1.00","May 02, 2033","5.00","5.63","-","5.05","5.63","5.05","USD","Apr 27, 2023","Apr 27, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","55,390.06","0.02","55,390.06","55,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.14","4.78","1.00","Sep 09, 2032","4.60","5.20","-","4.78","5.20","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","55,396.16","0.02","55,396.16","55,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.12","5.16","1.00","Mar 15, 2034","5.00","6.17","-","5.16","6.17","5.16","USD","Mar 07, 2024","Mar 07, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","55,397.40","0.02","55,397.40","55,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.54","5.18","1.00","Nov 20, 2035","5.22","6.63","-","5.18","6.63","5.18","USD","Nov 20, 2024","Nov 20, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,397.42","0.02","55,397.42","54,874.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.25","5.36","1.00","Mar 01, 2053","5.50","4.94","-","5.36","4.94","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"KFW","Agency","Fixed Income","55,380.29","0.02","55,380.29","55,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.29","4.54","1.00","Feb 28, 2034","4.38","6.29","-","4.54","6.29","4.54","USD","Feb 28, 2024","Feb 28, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","55,263.15","0.02","55,263.15","55,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.55","5.68","1.00","Nov 20, 2035","5.62","6.52","-","5.69","6.51","5.69","USD","Nov 20, 2024","Nov 20, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","55,213.95","0.02","55,213.95","55,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.80","5.12","1.00","Sep 11, 2033","4.89","5.85","-","5.12","5.85","5.12","USD","May 11, 2023","May 11, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","55,182.83","0.02","55,182.83","61,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.83","6.65","1.00","Mar 15, 2032","4.28","4.79","-","6.65","4.79","6.65","USD","May 15, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,037.99","0.02","55,037.99","61,777.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.78","5.08","1.00","Dec 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","54,962.65","0.02","54,962.65","74,036.00","-","XS2895056013","-","Ukraine","-","USD","5.65","11.57","1.00","Feb 01, 2034","4.50","5.46","-","11.57","5.46","11.57","USD","Aug 01, 2024","Aug 30, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","54,885.43","0.02","54,885.43","55,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.34","4.86","1.00","Dec 01, 2032","4.70","5.40","-","4.86","5.40","4.86","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","54,899.57","0.02","54,899.57","68,965.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,874.78","0.02","54,874.78","53,593.00","31418EM23","US31418EM236","-","United States","-","USD","2.93","5.42","1.00","Dec 01, 2052","6.00","3.73","-","5.42","3.73","5.42","USD","Nov 01, 2022","Nov 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","54,787.06","0.02","54,787.06","60,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.84","5.18","1.00","Jan 25, 2033","3.06","4.87","-","5.18","4.88","5.18","USD","Jan 25, 2022","Jan 25, 2022"
"ZOETIS INC","Industrial","Fixed Income","54,732.58","0.02","54,732.58","55,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.00","5.37","1.00","Aug 17, 2035","5.00","7.03","-","5.37","7.03","5.37","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","54,695.55","0.02","54,695.55","50,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","5.01","4.46","1.00","Jul 15, 2032","6.25","5.01","-","4.46","5.01","4.46","USD","Feb 20, 2002","Feb 20, 2002"
"BOEING CO","Industrial","Fixed Income","54,465.55","0.02","54,465.55","50,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.97","5.34","1.00","May 01, 2034","6.53","6.04","-","5.31","5.89","5.31","USD","Nov 01, 2024","Dec 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,306.26","0.02","54,306.26","53,161.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.90","5.44","1.00","Jun 01, 2055","6.00","3.52","-","5.44","3.52","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","54,214.19","0.02","54,214.19","55,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.57","5.59","1.00","Jan 16, 2036","5.38","6.72","-","5.59","6.71","5.59","USD","Dec 17, 2024","Dec 17, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","54,159.36","0.02","54,159.36","55,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.42","5.30","1.00","Aug 15, 2034","4.75","6.45","-","5.30","6.45","5.30","USD","Aug 09, 2024","Aug 09, 2024"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","54,101.49","0.02","54,101.49","50,000.00","67124CAB9","US67124CAB90","-","United States","-","USD","4.14","7.76","1.00","Jul 01, 2034","8.75","5.61","-","7.34","3.92","7.34","USD","Apr 08, 2026","Apr 08, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,035.67","0.02","54,035.67","67,545.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.29","5.18","1.00","Jun 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"ECOPETROL SA","Agency","Fixed Income","54,012.37","0.02","54,012.37","50,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.32","6.79","1.00","Feb 01, 2032","7.75","4.32","-","6.77","4.21","6.77","USD","Oct 21, 2024","Oct 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,924.82","0.02","53,924.82","51,754.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.72","5.08","1.00","Dec 01, 2053","6.50","2.84","-","5.08","2.84","5.08","USD","Dec 01, 2023","Dec 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","53,819.34","0.02","53,819.34","55,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.96","8.76","1.00","Sep 15, 2036","4.89","7.16","-","5.43","7.12","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,790.13","0.02","53,790.13","54,904.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.11","5.46","1.00","Dec 20, 2055","5.00","5.04","-","5.46","5.04","5.46","USD","Dec 01, 2025","Dec 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","53,768.12","0.02","53,768.12","55,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.22","5.42","1.00","Oct 15, 2035","4.93","7.20","-","5.42","7.20","5.42","USD","Oct 14, 2025","Oct 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","53,719.05","0.02","53,719.05","55,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.09","5.02","1.00","Jun 08, 2032","4.46","5.07","-","5.02","5.07","5.02","USD","Jun 08, 2022","Jun 08, 2022"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","53,565.32","0.02","53,565.32","55,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.31","5.42","1.00","Dec 11, 2035","4.99","7.34","-","5.42","7.34","5.42","USD","Dec 11, 2025","Dec 11, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,558.71","0.02","53,558.71","66,883.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.13","5.29","1.00","May 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","May 01, 2021","May 01, 2021"
"CALIFORNIA ST","Local Authority","Fixed Income","53,424.72","0.02","53,424.72","50,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.41","4.63","1.00","Oct 01, 2031","5.75","4.41","-","4.63","4.41","4.63","USD","Oct 11, 2023","Oct 11, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","53,320.81","0.02","53,320.81","55,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","7.03","5.52","1.00","Oct 23, 2036","4.96","7.20","-","5.52","7.19","5.52","USD","Oct 23, 2025","Oct 23, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","53,309.73","0.02","53,309.73","55,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.85","11.22","1.00","Oct 01, 2031","9.75","3.84","-","11.22","3.84","11.22","USD","Apr 14, 2026","Apr 14, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,096.42","0.02","53,096.42","60,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.79","5.11","1.00","Nov 08, 2032","2.54","4.81","-","5.11","4.81","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","53,088.54","0.02","53,088.54","55,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.10","5.41","1.00","Oct 24, 2036","4.80","7.25","-","5.41","7.25","5.41","USD","Oct 24, 2025","Oct 24, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","53,039.73","0.02","53,039.73","60,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","5.00","5.12","1.00","Feb 04, 2032","2.45","4.99","-","5.12","4.99","5.12","USD","Feb 04, 2021","Feb 04, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","52,876.56","0.02","52,876.56","50,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","5.77","5.47","1.00","Dec 07, 2034","6.25","5.86","-","5.42","5.86","5.42","USD","Dec 07, 2023","Dec 07, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,848.07","0.02","52,848.07","65,849.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","5.16","1.00","Mar 01, 2051","2.00","6.47","-","5.16","6.47","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","52,815.09","0.02","52,815.09","60,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.02","4.99","1.00","Jan 12, 2032","2.45","5.00","-","4.99","5.00","4.99","USD","Jan 12, 2022","Jan 12, 2022"
"ABBVIE INC","Industrial","Fixed Income","52,672.34","0.02","52,672.34","55,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.99","5.22","1.00","May 14, 2035","4.50","7.08","-","5.22","7.08","5.22","USD","May 14, 2015","May 14, 2015"
"ENERGY TRANSFER LP","Industrial","Fixed Income","52,558.72","0.02","52,558.72","50,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.25","5.27","1.00","Feb 15, 2033","5.75","5.31","-","5.26","5.13","5.26","USD","Dec 14, 2022","Dec 14, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","52,548.14","0.02","52,548.14","54,180.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.51","5.11","1.00","Apr 01, 2049","4.50","5.23","-","5.11","5.23","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","52,349.07","0.02","52,349.07","50,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","6.01","5.20","1.00","Oct 28, 2034","5.75","6.04","-","5.20","5.95","5.20","USD","Oct 28, 2022","Oct 28, 2022"
"YPF SA RegS","Agency","Fixed Income","52,267.20","0.02","52,267.20","50,000.00","-","USP989MJBT72","-","Argentina","-","USD","4.66","6.50","1.00","Sep 30, 2033","7.00","4.68","-","6.49","4.55","6.49","USD","Feb 12, 2021","Feb 12, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","52,249.05","0.02","52,249.05","50,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.36","6.24","1.00","Mar 15, 2055","6.38","6.50","-","6.03","6.32","6.03","USD","Feb 28, 2025","Feb 28, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","52,186.43","0.02","52,186.43","50,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.04","5.61","1.00","Jul 26, 2035","5.88","6.16","-","5.61","6.16","5.61","USD","Jul 26, 2024","Jul 26, 2024"
"CCO HOLDINGS LLC","Industrial","Fixed Income","52,189.81","0.02","52,189.81","59,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.84","7.19","1.00","May 01, 2032","4.50","4.87","-","7.19","4.87","7.19","USD","May 01, 2021","May 10, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","52,201.98","0.02","52,201.98","55,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.20","5.16","1.00","Aug 15, 2032","3.85","5.21","-","5.16","5.21","5.16","USD","Aug 09, 2022","Dec 28, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","52,160.35","0.02","52,160.35","50,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.74","5.02","1.00","Jul 15, 2033","5.75","5.73","-","5.02","5.73","5.02","USD","Jul 07, 2003","Jul 07, 2003"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,145.77","0.02","52,145.77","52,876.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.99","5.30","1.00","Mar 01, 2053","5.00","5.36","-","5.30","5.36","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"PETSMART LLC 144A","Industrial","Fixed Income","52,122.72","0.02","52,122.72","50,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.06","9.85","1.00","Sep 15, 2033","10.00","4.87","-","9.77","3.23","9.77","USD","Aug 18, 2025","Aug 18, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,063.24","0.02","52,063.24","50,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.07","5.42","1.00","Sep 14, 2033","5.72","5.04","-","5.31","5.05","5.31","USD","Sep 14, 2022","Sep 14, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,054.71","0.02","52,054.71","55,500.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.07","5.20","1.00","Apr 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Apr 01, 2017","Apr 01, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","51,958.87","0.02","51,958.87","50,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.31","5.09","1.00","Feb 15, 2033","5.38","5.37","-","5.08","5.19","5.08","USD","Feb 15, 2023","Feb 15, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","51,852.68","0.02","51,852.68","50,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.44","5.39","1.00","Jan 29, 2036","5.58","6.55","-","5.39","6.55","5.39","USD","Jan 29, 2025","Jan 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","51,829.57","0.02","51,829.57","50,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.01","5.43","1.00","Apr 25, 2035","5.85","6.12","-","5.43","6.11","5.43","USD","Apr 25, 2024","Apr 25, 2024"
"CITIBANK NA","Financial Institutions","Fixed Income","51,813.23","0.02","51,813.23","50,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.22","5.19","1.00","Apr 30, 2034","5.57","6.20","-","5.19","6.14","5.19","USD","Apr 30, 2024","Apr 30, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,736.38","0.02","51,736.38","51,242.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.54","5.37","1.00","Oct 01, 2055","5.50","5.28","-","5.37","5.28","5.37","USD","Oct 01, 2025","Oct 01, 2025"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","51,593.90","0.02","51,593.90","50,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.28","8.50","1.00","Mar 15, 2033","8.50","4.85","-","8.50","4.85","8.50","USD","Mar 05, 2026","Mar 05, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","51,489.76","0.02","51,489.76","50,000.00","64952WFM0","US64952WFM01","-","United States","-","USD","6.61","5.30","1.00","Jan 23, 2035","5.35","6.59","-","5.30","6.59","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,477.10","0.02","51,477.10","55,501.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.51","5.25","1.00","Apr 01, 2052","4.00","5.98","-","5.25","5.98","5.25","USD","Apr 01, 2022","Apr 01, 2022"
"AT&T INC","Industrial","Fixed Income","51,414.48","0.02","51,414.48","55,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.99","5.56","1.00","May 15, 2035","4.50","7.05","-","5.56","7.05","5.56","USD","May 04, 2015","May 04, 2015"
"US BANCORP MTN","Financial Institutions","Fixed Income","51,354.99","0.02","51,354.99","50,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.51","5.35","1.00","Feb 12, 2036","5.42","6.62","-","5.35","6.62","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"EXELON CORPORATION","Utility","Fixed Income","51,263.27","0.02","51,263.27","50,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.03","5.35","1.00","Mar 15, 2034","5.45","6.08","-","5.35","5.92","5.35","USD","Feb 27, 2024","Feb 27, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,111.66","0.02","51,111.66","50,466.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.49","5.30","1.00","Sep 01, 2052","5.50","5.03","-","5.30","5.03","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,128.63","0.02","51,128.63","53,713.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.23","5.01","1.00","Jun 01, 2046","4.00","4.90","-","5.01","4.90","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"PACIFICORP","Utility","Fixed Income","51,041.21","0.02","51,041.21","50,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.95","5.49","1.00","Feb 15, 2034","5.45","5.99","-","5.49","5.99","5.49","USD","Jan 05, 2024","Jan 05, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","50,975.13","0.02","50,975.13","50,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.78","5.02","1.00","Sep 15, 2033","5.05","5.84","-","5.02","5.84","5.02","USD","Aug 17, 2023","Aug 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","50,951.84","0.02","50,951.84","55,902.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","50,881.16","0.02","50,881.16","50,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.99","5.48","1.00","Jan 15, 2034","5.75","6.03","-","5.47","5.86","5.47","USD","Dec 08, 2023","Dec 08, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","50,840.26","0.02","50,840.26","50,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.72","5.37","1.00","May 09, 2036","5.46","6.85","-","5.37","6.85","5.37","USD","May 09, 2025","May 09, 2025"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","50,856.58","0.02","50,856.58","45,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.57","4.88","1.00","Mar 01, 2032","7.00","4.56","-","4.88","4.56","4.88","USD","Feb 28, 2002","Feb 28, 2002"
"CVS HEALTH CORP","Industrial","Fixed Income","50,788.85","0.02","50,788.85","50,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.96","5.50","1.00","Sep 15, 2035","5.45","6.99","-","5.50","6.99","5.50","USD","Aug 15, 2025","Aug 15, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","50,647.49","0.02","50,647.49","50,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.10","6.30","1.00","May 31, 2033","6.38","5.44","-","6.26","3.35","6.26","USD","May 20, 2025","May 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,582.43","0.02","50,582.43","52,231.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.01","5.14","1.00","Jun 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","50,530.33","0.02","50,530.33","50,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.36","5.43","1.00","Apr 14, 2036","5.38","7.39","-","5.43","7.39","5.43","USD","Apr 14, 2026","Apr 14, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,502.81","0.02","50,502.81","49,969.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.29","5.33","1.00","Dec 01, 2052","5.50","4.94","-","5.33","4.94","5.33","USD","Dec 01, 2022","Dec 01, 2022"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","50,463.32","0.02","50,463.32","50,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.10","6.31","1.00","May 14, 2056","6.20","7.24","-","6.23","7.19","6.23","USD","May 14, 2026","May 14, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","50,390.81","0.02","50,390.81","50,000.00","683234C97","US683234C978","-","Canada","-","USD","7.12","4.82","1.00","Jun 11, 2035","4.85","7.12","-","4.82","7.12","4.82","USD","Jun 11, 2025","Jun 11, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","50,413.71","0.02","50,413.71","50,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.04","5.22","1.00","Feb 14, 2034","5.00","6.08","-","5.22","6.08","5.22","USD","Feb 14, 2024","Feb 14, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","50,368.85","0.02","50,368.85","55,129.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.22","5.07","1.00","Jun 01, 2049","3.50","5.61","-","5.07","5.61","5.07","USD","May 01, 2019","May 01, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","50,305.34","0.02","50,305.34","55,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.98","4.82","1.00","Feb 14, 2032","2.80","4.98","-","4.82","4.98","4.82","USD","Feb 14, 2022","Feb 14, 2022"
"SALESFORCE INC","Industrial","Fixed Income","50,271.13","0.02","50,271.13","50,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.43","5.44","1.00","Mar 15, 2033","5.20","5.45","-","5.44","5.45","5.44","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Industrial","Fixed Income","50,239.42","0.02","50,239.42","50,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.44","5.18","1.00","Sep 15, 2031","4.90","4.42","-","5.18","4.42","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"MPLX LP","Industrial","Fixed Income","50,115.05","0.02","50,115.05","50,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.40","5.31","1.00","Mar 01, 2033","5.00","5.45","-","5.31","5.45","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","50,074.96","0.02","50,074.96","50,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.86","5.09","1.00","Oct 04, 2033","4.88","5.91","-","5.09","5.91","5.09","USD","Apr 04, 2023","Apr 04, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","49,976.71","0.02","49,976.71","50,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.32","5.37","1.00","Jan 15, 2036","5.35","7.35","-","5.37","7.35","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,956.79","0.02","49,956.79","50,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","7.02","4.59","1.00","Mar 22, 2035","4.38","7.03","-","4.59","7.03","4.59","USD","Mar 25, 2025","Mar 25, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","49,966.45","0.02","49,966.45","50,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.85","5.45","1.00","May 15, 2035","5.30","6.89","-","5.45","6.89","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","49,960.51","0.02","49,960.51","50,000.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.67","5.54","1.00","Aug 01, 2056","5.50","5.23","-","5.54","5.23","5.54","USD","Aug 01, 2026","Aug 01, 2026"
"ONEOK INC","Industrial","Fixed Income","49,923.40","0.02","49,923.40","50,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.05","5.62","1.00","Oct 15, 2035","5.40","7.07","-","5.62","7.07","5.62","USD","Aug 12, 2025","Aug 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,879.79","0.02","49,879.79","49,690.00","31427QR61","US31427QR610","-","United States","-","USD","4.47","5.48","1.00","Nov 01, 2055","5.50","5.12","-","5.48","5.12","5.48","USD","Nov 01, 2025","Nov 01, 2025"
"AUTOZONE INC","Industrial","Fixed Income","49,797.93","0.02","49,797.93","50,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.37","5.23","1.00","Feb 01, 2033","4.75","5.41","-","5.23","5.41","5.23","USD","Jan 27, 2023","Jan 27, 2023"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","49,727.63","0.02","49,727.63","50,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.35","4.57","1.00","Mar 13, 2034","4.25","6.35","-","4.57","6.35","4.57","USD","Mar 13, 2024","Mar 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49,686.47","0.02","49,686.47","50,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.76","5.35","1.00","Mar 15, 2035","5.00","6.80","-","5.35","6.80","5.35","USD","Nov 08, 2024","Nov 08, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","49,692.09","0.02","49,692.09","50,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.48","5.39","1.00","Apr 20, 2034","5.09","5.56","-","5.39","5.56","5.39","USD","Apr 20, 2026","Apr 20, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","49,670.27","0.02","49,670.27","50,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.77","5.48","1.00","Apr 01, 2035","5.15","6.80","-","5.48","6.80","5.48","USD","Mar 17, 2025","Mar 17, 2025"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,635.88","0.02","49,635.88","50,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.38","5.73","1.00","Apr 23, 2037","5.49","7.34","-","5.77","7.34","5.77","USD","Apr 23, 2026","Apr 23, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","49,607.72","0.02","49,607.72","50,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.78","5.33","1.00","Aug 15, 2033","5.00","5.80","-","5.33","5.80","5.33","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,541.09","0.02","49,541.09","50,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.13","5.43","1.00","Feb 06, 2037","5.04","7.28","-","5.43","7.28","5.43","USD","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,541.25","0.02","49,541.25","50,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.25","5.60","1.00","Feb 05, 2037","5.19","7.22","-","5.65","7.22","5.65","USD","Feb 05, 2026","Feb 05, 2026"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","49,543.00","0.02","49,543.00","50,000.00","87124VAG4","US87124VAG41","-","Australia","-","USD","7.33","5.60","1.00","Mar 26, 2036","5.25","7.35","-","5.60","7.35","5.60","USD","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,547.53","0.02","49,547.53","58,764.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.74","5.06","1.00","Sep 20, 2050","2.50","6.30","-","5.06","6.30","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,490.87","0.02","49,490.87","50,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.19","5.59","1.00","Apr 10, 2037","5.30","7.37","-","5.59","7.37","5.59","USD","Apr 17, 2026","Apr 17, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","49,464.63","0.02","49,464.63","50,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.43","5.60","1.00","May 15, 2036","5.30","7.45","-","5.60","7.45","5.60","USD","Apr 30, 2026","Apr 30, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","49,472.51","0.02","49,472.51","50,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","5.01","5.00","1.00","Jun 15, 2032","4.70","5.06","-","5.00","5.06","5.00","USD","Jun 15, 2022","Jun 15, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","49,401.25","0.02","49,401.25","55,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.50","6.56","1.00","Sep 27, 2034","4.70","6.46","-","6.56","6.46","6.56","USD","Sep 27, 2024","Sep 27, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","49,415.03","0.02","49,415.03","50,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.51","5.10","1.00","Mar 15, 2033","4.60","5.56","-","5.10","5.56","5.10","USD","May 23, 2022","May 23, 2022"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","49,386.30","0.02","49,386.30","50,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.83","6.19","1.00","Jul 15, 2035","6.00","6.84","-","6.19","6.84","6.19","USD","Jun 27, 2025","Jun 27, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","49,353.01","0.02","49,353.01","50,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.76","5.29","1.00","Jul 15, 2033","5.05","5.80","-","5.29","5.80","5.29","USD","Feb 09, 2023","Feb 09, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","49,308.59","0.02","49,308.59","50,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.75","5.06","1.00","Jun 15, 2033","4.75","5.78","-","5.06","5.78","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"BROADCOM INC","Industrial","Fixed Income","49,232.73","0.02","49,232.73","50,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.04","5.43","1.00","Jul 15, 2035","5.20","7.07","-","5.43","7.07","5.43","USD","Jul 11, 2025","Jul 11, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,190.52","0.02","49,190.52","50,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.89","5.17","1.00","Apr 26, 2033","4.59","4.94","-","5.13","4.94","5.13","USD","Apr 26, 2022","Apr 26, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,198.94","0.02","49,198.94","50,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.06","5.57","1.00","Jan 30, 2037","5.07","7.23","-","5.57","7.23","5.57","USD","Feb 02, 2026","Feb 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,100.55","0.02","49,100.55","54,035.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.48","5.26","1.00","Jun 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Jun 01, 2016","Jun 01, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","49,038.28","0.02","49,038.28","50,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.82","5.70","1.00","Sep 11, 2036","5.20","7.01","-","5.70","7.01","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","49,061.67","0.02","49,061.67","50,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.27","5.82","1.00","Mar 03, 2041","5.33","7.24","-","5.87","7.23","5.87","USD","Mar 03, 2026","Mar 03, 2026"
"ABBVIE INC","Industrial","Fixed Income","49,014.82","0.02","49,014.82","50,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.44","5.25","1.00","Mar 15, 2036","4.75","7.47","-","5.25","7.47","5.25","USD","Mar 04, 2026","Mar 04, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","49,020.32","0.02","49,020.32","50,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.42","5.38","1.00","Feb 15, 2033","4.65","5.45","-","5.38","5.45","5.38","USD","Feb 09, 2023","Feb 09, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","49,025.85","0.02","49,025.85","50,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.16","5.89","1.00","Feb 02, 2041","5.39","7.13","-","6.01","7.12","6.01","USD","Feb 02, 2026","Feb 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,967.48","0.02","48,967.48","55,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.91","5.22","1.00","Jan 21, 2033","2.94","4.96","-","5.22","4.96","5.22","USD","Jan 24, 2022","Jan 24, 2022"
"BROADCOM INC","Industrial","Fixed Income","48,967.79","0.02","48,967.79","55,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.41","5.37","1.00","Apr 15, 2034","3.47","6.53","-","5.37","6.53","5.37","USD","Oct 15, 2025","Oct 21, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,931.36","0.02","48,931.36","50,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.61","5.09","1.00","Apr 15, 2033","4.50","5.65","-","5.09","5.65","5.09","USD","Mar 28, 2023","Mar 28, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","48,892.90","0.02","48,892.90","50,000.00","-","XS2908633683","-","Romania","-","USD","6.62","6.37","1.00","Mar 24, 2035","5.75","6.57","-","6.37","6.57","6.37","USD","Sep 24, 2024","Sep 24, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,824.26","0.02","48,824.26","50,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.58","4.41","1.00","Sep 17, 2031","3.63","4.58","-","4.41","4.58","4.41","USD","Sep 17, 2024","Sep 17, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,762.26","0.02","48,762.26","47,124.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.91","5.42","1.00","Jan 01, 2053","6.00","5.40","-","5.42","5.40","5.42","USD","Dec 01, 2022","Dec 01, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","48,745.81","0.02","48,745.81","47,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.49","5.36","1.00","Jun 30, 2033","5.95","5.64","-","5.32","5.30","5.32","USD","Dec 30, 2023","Feb 27, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,626.03","0.02","48,626.03","50,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.69","4.62","1.00","Jan 14, 2036","4.25","7.69","-","4.62","7.69","4.62","USD","Jan 14, 2026","Jan 14, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","48,575.83","0.02","48,575.83","50,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.94","4.71","1.00","Jul 06, 2033","4.20","5.94","-","4.71","5.94","4.71","USD","Jul 06, 2023","Jul 06, 2023"
"MERCK & CO INC","Industrial","Fixed Income","48,528.38","0.02","48,528.38","50,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.36","5.24","1.00","Dec 04, 2035","4.75","7.39","-","5.24","7.39","5.24","USD","Dec 04, 2025","Dec 04, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,538.39","0.02","48,538.39","50,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.01","4.94","1.00","May 15, 2032","4.20","5.04","-","4.94","5.04","4.94","USD","May 20, 2022","May 20, 2022"
"EATON CORPORATION","Industrial","Fixed Income","48,493.09","0.02","48,493.09","50,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.59","4.95","1.00","Mar 15, 2033","4.15","5.63","-","4.95","5.63","4.95","USD","Aug 23, 2022","Aug 23, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","48,497.59","0.02","48,497.59","45,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.19","5.66","1.00","Jul 16, 2031","7.45","4.16","-","5.66","4.16","5.66","USD","Jul 16, 1999","Jul 16, 1999"
"WALMART INC","Industrial","Fixed Income","48,510.03","0.02","48,510.03","55,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.79","4.51","1.00","Sep 22, 2031","1.80","4.80","-","4.51","4.80","4.51","USD","Sep 22, 2021","Sep 22, 2021"
"BROADCOM INC","Industrial","Fixed Income","48,459.90","0.02","48,459.90","50,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.34","5.50","1.00","Feb 15, 2036","4.80","7.36","-","5.50","7.36","5.50","USD","Sep 29, 2025","Sep 29, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","48,422.66","0.02","48,422.66","49,487.00","02090DAE8","US02090DAE85","-","France","-","USD","3.20","7.35","1.00","Jul 15, 2032","6.88","4.81","-","7.35","4.81","7.35","USD","Oct 01, 2025","Oct 01, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","48,394.92","0.02","48,394.92","40,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","4.68","6.84","1.00","Feb 07, 2033","10.00","4.73","-","6.75","4.60","6.75","USD","Aug 07, 2023","Oct 30, 2023"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","48,154.61","0.02","48,154.61","55,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.75","5.55","1.00","Oct 15, 2031","2.63","4.73","-","5.55","4.73","5.55","USD","Oct 08, 2021","Oct 08, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,002.67","0.02","48,002.67","55,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.71","5.55","1.00","Sep 21, 2036","2.48","4.66","-","5.53","4.68","5.53","USD","Sep 21, 2021","Sep 21, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","47,954.83","0.02","47,954.83","50,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.39","5.57","1.00","Jan 15, 2036","5.00","7.41","-","5.57","7.41","5.57","USD","Nov 24, 2025","Nov 24, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","47,511.86","0.02","47,511.86","45,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.07","5.30","1.00","Oct 28, 2033","6.04","5.13","-","5.24","5.13","5.24","USD","Oct 28, 2022","Oct 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,286.11","0.02","47,286.11","52,907.00","36179RD63","US36179RD636","-","United States","-","USD","6.78","5.09","1.00","May 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","May 01, 2015","May 01, 2015"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","47,021.06","0.02","47,021.06","45,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.02","6.61","1.00","Mar 31, 2034","7.00","5.78","-","6.35","3.46","6.35","USD","Aug 18, 2025","Aug 18, 2025"
"SEMPRA","Utility","Fixed Income","46,789.80","0.02","46,789.80","45,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.58","5.26","1.00","Aug 01, 2033","5.50","5.64","-","5.26","5.47","5.26","USD","Jun 23, 2023","Jun 23, 2023"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","46,720.29","0.02","46,720.29","39,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.45","5.28","1.00","Mar 15, 2032","8.75","4.43","-","5.28","4.43","5.28","USD","Mar 14, 2002","Jun 21, 2002"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","46,729.84","0.02","46,729.84","45,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.31","5.07","1.00","Feb 15, 2033","5.35","5.37","-","5.07","5.20","5.07","USD","Oct 28, 2022","Oct 28, 2022"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","46,675.13","0.02","46,675.13","45,000.00","47077WAE8","US47077WAE84","-","United States","-","USD","3.67","6.34","1.00","May 01, 2033","6.75","5.32","-","6.08","3.26","6.08","USD","Apr 25, 2025","Apr 25, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,651.42","0.02","46,651.42","58,060.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.15","5.23","1.00","Oct 01, 2050","2.00","6.30","-","5.23","6.30","5.23","USD","Dec 01, 2020","Dec 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","46,609.12","0.02","46,609.12","45,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.60","5.23","1.00","Jul 31, 2033","5.40","5.65","-","5.22","5.48","5.22","USD","Jul 31, 2023","Jul 31, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","46,565.09","0.02","46,565.09","45,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.90","5.56","1.00","Jan 07, 2034","6.10","5.95","-","5.55","5.79","5.55","USD","Dec 07, 2023","Dec 07, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,554.21","0.02","46,554.21","46,234.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.07","5.40","1.00","Sep 01, 2054","5.50","4.70","-","5.40","4.70","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","46,505.30","0.02","46,505.30","45,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.29","5.54","1.00","Sep 15, 2034","5.75","6.33","-","5.54","6.17","5.54","USD","May 13, 2024","May 13, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","46,469.84","0.02","46,469.84","45,000.00","037735DB0","US037735DB08","-","United States","-","USD","6.04","5.40","1.00","Apr 01, 2034","5.65","6.09","-","5.40","5.92","5.40","USD","Mar 20, 2024","Mar 20, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","46,420.15","0.02","46,420.15","45,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.93","5.33","1.00","Jun 15, 2035","5.70","6.91","-","5.33","6.91","5.33","USD","Jun 23, 2005","Jun 23, 2005"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","46,198.83","0.02","46,198.83","45,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.64","5.23","1.00","Feb 21, 2035","5.30","6.69","-","5.23","6.53","5.23","USD","Feb 21, 2025","Feb 21, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","46,176.95","0.02","46,176.95","45,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.35","5.17","1.00","Feb 21, 2033","5.25","5.39","-","5.17","5.39","5.17","USD","Feb 21, 2023","Feb 21, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,154.37","0.02","46,154.37","45,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.15","5.40","1.00","Jul 23, 2035","5.40","6.26","-","5.40","6.26","5.40","USD","Jul 23, 2024","Jul 23, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","46,059.49","0.02","46,059.49","45,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.21","5.30","1.00","Jul 26, 2035","5.28","6.30","-","5.30","6.30","5.30","USD","Jul 26, 2024","Jul 26, 2024"
"CUMMINS INC","Industrial","Fixed Income","45,634.75","0.02","45,634.75","45,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.85","5.25","1.00","May 09, 2035","5.30","6.90","-","5.25","6.74","5.25","USD","May 09, 2025","May 09, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","45,615.40","0.02","45,615.40","45,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.31","5.17","1.00","Jun 15, 2034","5.30","6.37","-","5.17","6.20","5.17","USD","Jun 03, 2024","Jun 03, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","45,398.79","0.02","45,398.79","45,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.60","5.27","1.00","Jun 01, 2033","5.30","5.65","-","5.27","5.65","5.27","USD","Jun 02, 2023","Jun 02, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,418.60","0.02","45,418.60","54,283.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.93","5.20","1.00","Nov 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","45,131.27","0.02","45,131.27","45,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.18","5.32","1.00","Apr 15, 2034","5.15","6.22","-","5.32","6.22","5.32","USD","Jan 12, 2024","Jan 12, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","45,088.69","0.02","45,088.69","45,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.10","5.05","1.00","Feb 15, 2034","4.75","6.14","-","5.05","6.14","5.05","USD","May 25, 2023","May 25, 2023"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","45,053.35","0.02","45,053.35","50,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.01","5.24","1.00","Mar 10, 2032","2.97","5.01","-","5.24","5.01","5.24","USD","Mar 10, 2022","Mar 10, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","44,982.70","0.02","44,982.70","45,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.75","5.49","1.00","Apr 02, 2035","5.25","6.78","-","5.49","6.78","5.49","USD","Apr 02, 2025","Apr 02, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","44,913.66","0.02","44,913.66","45,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.73","6.64","1.00","Oct 23, 2035","6.38","6.77","-","6.64","6.77","6.64","USD","Oct 23, 2016","Dec 01, 2016"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","44,820.64","0.02","44,820.64","45,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.07","5.12","1.00","Aug 15, 2032","4.65","5.11","-","5.12","5.11","5.12","USD","Aug 08, 2022","Aug 08, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","44,824.42","0.02","44,824.42","45,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.79","4.65","1.00","May 20, 2036","4.50","7.80","-","4.65","7.80","4.65","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,770.83","0.02","44,770.83","56,212.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.50","1.00","Nov 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Oct 01, 2021","Oct 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","44,736.67","0.02","44,736.67","45,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.92","5.25","1.00","May 24, 2033","4.91","4.97","-","5.18","4.98","5.18","USD","May 24, 2022","May 24, 2022"
"MARS INC 144A","Industrial","Fixed Income","44,609.95","0.02","44,609.95","45,000.00","571676AV7","US571676AV71","-","United States","-","USD","5.58","5.11","1.00","Apr 20, 2033","4.75","5.63","-","5.11","5.63","5.11","USD","Apr 20, 2023","Apr 20, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,554.57","0.02","44,554.57","54,018.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.66","5.34","1.00","Jan 01, 2051","2.50","6.36","-","5.34","6.36","5.34","USD","Jan 01, 2021","Jan 01, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","44,368.50","0.02","44,368.50","45,000.00","629377DD1","US629377DD11","-","United States","-","USD","6.06","6.21","1.00","Jan 15, 2036","6.00","7.12","-","6.21","7.12","6.21","USD","Oct 08, 2025","Oct 08, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","44,267.67","0.02","44,267.67","50,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.88","4.86","1.00","Nov 15, 2031","2.30","4.87","-","4.86","4.87","4.86","USD","Nov 22, 2021","Nov 22, 2021"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","44,263.07","0.02","44,263.07","45,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.02","5.47","1.00","Sep 15, 2035","5.00","7.09","-","5.47","7.09","5.47","USD","May 26, 2015","May 26, 2015"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,220.04","0.02","44,220.04","45,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.13","5.41","1.00","Jan 22, 2037","4.90","7.28","-","5.41","7.28","5.41","USD","Jan 22, 2026","Jan 22, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","44,168.06","0.02","44,168.06","50,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.77","5.13","1.00","Nov 03, 2032","2.52","4.80","-","5.13","4.80","5.13","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,125.84","0.02","44,125.84","47,105.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.91","5.20","1.00","Apr 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","Jul 01, 2021","Jul 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","44,056.67","0.02","44,056.67","45,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.52","5.52","1.00","Oct 15, 2034","5.00","6.55","-","5.52","6.55","5.52","USD","Sep 26, 2024","Sep 26, 2024"
"HCA INC","Industrial","Fixed Income","44,004.85","0.02","44,004.85","50,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.38","4.59","-","5.14","4.59","5.14","USD","Jun 30, 2021","Jun 30, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","43,895.24","0.02","43,895.24","50,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.83","4.78","1.00","Oct 15, 2031","2.00","4.83","-","4.78","4.83","4.78","USD","Aug 23, 2021","Aug 23, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","43,862.06","0.02","43,862.06","45,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.34","4.54","1.00","Jan 12, 2034","4.13","6.34","-","4.54","6.34","4.54","USD","Jan 12, 2024","Jan 12, 2024"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","43,843.35","0.02","43,843.35","40,000.00","803014AB5","US803014AB57","-","Australia","-","USD","5.49","5.62","1.00","Sep 19, 2033","6.88","5.55","-","5.59","5.39","5.59","USD","Sep 19, 2023","Sep 19, 2023"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","43,785.52","0.02","43,785.52","60,000.00","-","XS2895056369","-","Ukraine","-","USD","6.16","11.52","1.00","Feb 01, 2035","4.50","5.96","-","11.52","5.96","11.52","USD","Aug 01, 2024","Aug 30, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","43,722.37","0.02","43,722.37","50,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.57","5.21","1.00","Jul 21, 2032","2.38","4.60","-","5.21","4.60","5.21","USD","Jul 21, 2021","Jul 21, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,676.18","0.02","43,676.18","52,194.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.20","1.00","Feb 01, 2051","2.50","6.22","-","5.20","6.22","5.20","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,644.00","0.02","43,644.00","42,002.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.99","5.25","1.00","Jun 20, 2054","6.50","2.94","-","5.25","2.94","5.25","USD","Jun 01, 2024","Jun 01, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","43,571.22","0.02","43,571.22","45,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.24","6.32","1.00","Mar 31, 2032","5.63","4.78","-","6.32","4.78","6.32","USD","Feb 02, 2026","Feb 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,427.29","0.02","43,427.29","51,416.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.79","5.14","1.00","Jul 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","43,401.44","0.02","43,401.44","40,000.00","-","USP9028NCA74","-","Argentina","-","USD","2.85","7.80","1.00","May 28, 2033","9.25","4.75","-","7.09","3.20","7.09","USD","May 28, 2025","May 28, 2025"
"BROADCOM INC","Industrial","Fixed Income","43,345.61","0.02","43,345.61","45,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.36","5.14","1.00","Nov 15, 2032","4.30","5.40","-","5.14","5.40","5.14","USD","May 08, 2020","Aug 07, 2020"
"BROADCOM INC","Industrial","Fixed Income","43,351.90","0.02","43,351.90","50,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.81","5.22","1.00","Feb 15, 2033","2.60","5.80","-","5.22","5.80","5.22","USD","Aug 15, 2025","Oct 17, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","43,210.13","0.02","43,210.13","40,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.87","5.64","1.00","Apr 25, 2035","6.64","5.99","-","5.61","5.99","5.61","USD","Apr 25, 2024","Apr 25, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","43,109.98","0.02","43,109.98","45,000.00","01309QAD0","US01309QAD07","-","United States","-","USD","5.27","6.63","1.00","Mar 31, 2034","5.75","6.01","-","6.63","6.01","6.63","USD","Nov 10, 2025","Nov 10, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,122.97","0.02","43,122.97","50,018.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","7.35","5.26","1.00","Aug 01, 2051","3.00","6.26","-","5.26","6.26","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","43,086.79","0.02","43,086.79","40,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.21","5.27","1.00","Jun 15, 2034","6.38","6.19","-","5.27","6.19","5.27","USD","Jun 03, 2004","Jun 03, 2004"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","43,099.65","0.02","43,099.65","40,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","5.86","5.91","1.00","Apr 15, 2034","6.88","5.90","-","5.89","5.75","5.89","USD","Mar 28, 2024","Mar 28, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","43,002.60","0.02","43,002.60","40,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.40","7.08","1.00","Oct 01, 2031","8.25","4.11","-","6.49","2.73","6.49","USD","Oct 04, 2024","Oct 04, 2024"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","42,953.46","0.02","42,953.46","50,000.00","-","XS3261834314","-","Ukraine","-","USD","3.60","10.52","1.00","Feb 01, 2032","4.00","3.49","-","10.52","3.49","10.52","USD","Dec 23, 2025","Dec 23, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","42,954.04","0.02","42,954.04","43,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.93","4.89","1.00","May 15, 2032","4.70","4.99","-","4.89","4.99","4.89","USD","May 04, 2022","May 04, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,834.36","0.02","42,834.36","53,809.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.38","5.23","1.00","Sep 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","42,813.96","0.02","42,813.96","45,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.83","4.51","1.00","Apr 12, 2033","3.50","5.83","-","4.51","5.83","4.51","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,747.88","0.02","42,747.88","53,550.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.20","5.29","1.00","Nov 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","42,736.85","0.02","42,736.85","45,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.95","5.01","1.00","Apr 01, 2032","3.75","4.97","-","5.01","4.97","5.01","USD","Mar 24, 2022","Mar 24, 2022"
"EXPAND ENERGY CORP","Industrial","Fixed Income","42,611.20","0.02","42,611.20","43,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.95","5.42","1.00","Feb 01, 2032","4.75","4.68","-","5.42","4.68","5.42","USD","Dec 22, 2021","Dec 22, 2021"
"EQUINIX INC","Industrial","Fixed Income","42,554.39","0.02","42,554.39","45,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.97","5.22","1.00","Apr 15, 2032","3.90","4.98","-","5.22","4.98","5.22","USD","Apr 05, 2022","Apr 05, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","42,532.07","0.02","42,532.07","45,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.76","6.70","1.00","Aug 03, 2035","5.50","6.73","-","6.70","6.73","6.70","USD","Feb 03, 2025","Feb 03, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","42,521.63","0.02","42,521.63","40,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.54","5.32","1.00","Aug 18, 2034","5.94","5.62","-","5.29","5.62","5.29","USD","Aug 18, 2023","Aug 18, 2023"
"PLUSPETROL SA RegS","Industrial","Fixed Income","42,426.18","0.02","42,426.18","40,000.00","-","USP7924AAA62","-","Argentina","-","USD","3.18","7.46","1.00","May 30, 2032","8.50","4.54","-","7.03","3.23","7.03","USD","May 30, 2025","May 30, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","42,272.27","0.02","42,272.27","40,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.91","5.97","1.00","Jan 15, 2036","6.75","7.01","-","5.94","6.74","5.94","USD","Jul 03, 2025","Jul 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","42,267.26","0.02","42,267.26","48,018.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.78","5.08","1.00","Aug 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","42,159.68","0.02","42,159.68","40,000.00","12543DBQ2","US12543DBQ25","-","United States","-","USD","3.97","9.37","1.00","Jan 15, 2034","9.75","5.09","-","9.15","3.20","9.15","USD","Aug 12, 2025","Aug 12, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","42,164.62","0.02","42,164.62","45,337.00","3622A2MZ2","US3622A2MZ22","-","United States","-","USD","7.48","5.03","1.00","Apr 20, 2043","3.50","4.72","-","5.03","4.72","5.03","USD","Mar 01, 2015","Mar 01, 2015"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,127.95","0.02","42,127.95","50,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.63","4.98","1.00","Sep 15, 2032","1.85","5.62","-","4.98","5.62","4.98","USD","Aug 20, 2020","Aug 20, 2020"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","42,031.04","0.02","42,031.04","40,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.96","5.26","1.00","Feb 01, 2034","5.65","5.94","-","5.26","5.94","5.26","USD","Dec 07, 2023","Dec 07, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","41,946.47","0.02","41,946.47","40,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.08","6.47","1.00","Jan 31, 2034","6.75","5.67","-","6.29","3.44","6.29","USD","Aug 19, 2025","Aug 19, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","41,898.50","0.02","41,898.50","40,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.80","5.38","1.00","Jan 23, 2035","5.68","5.90","-","5.36","5.90","5.36","USD","Jan 23, 2024","Jan 23, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","41,910.59","0.02","41,910.59","45,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.06","4.81","1.00","Apr 15, 2032","3.25","5.08","-","4.81","5.08","4.81","USD","Mar 28, 2022","Mar 28, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","41,813.79","0.02","41,813.79","40,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.80","5.41","1.00","Jan 22, 2035","5.68","5.90","-","5.40","5.90","5.40","USD","Jan 22, 2024","Jan 22, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","41,802.60","0.02","41,802.60","40,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","3.95","6.11","1.00","Aug 01, 2033","6.38","5.45","-","5.95","3.41","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","41,766.17","0.02","41,766.17","40,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.80","5.46","1.00","Jan 24, 2035","5.71","5.89","-","5.45","5.89","5.45","USD","Jan 24, 2024","Jan 24, 2024"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","41,710.57","0.02","41,710.57","40,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.37","6.17","1.00","Apr 30, 2032","6.75","4.68","-","5.92","3.26","5.92","USD","Apr 29, 2025","Apr 29, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","41,611.22","0.02","41,611.22","50,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","6.11","7.20","1.00","Jan 15, 2034","4.25","6.14","-","7.20","6.14","7.20","USD","Aug 16, 2021","Aug 16, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","41,585.52","0.02","41,585.52","40,000.00","922966AC0","US922966AC03","-","United States","-","USD","5.77","5.86","1.00","Jan 15, 2034","6.50","5.90","-","5.82","5.58","5.82","USD","Jul 03, 2025","Jul 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","41,546.93","0.02","41,546.93","45,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.00","5.02","1.00","Mar 10, 2032","3.20","4.99","-","5.02","4.99","5.02","USD","Mar 10, 2022","Mar 10, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","41,478.45","0.02","41,478.45","40,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.70","6.61","-","5.48","6.46","5.48","USD","Feb 10, 2025","Feb 10, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","41,484.80","0.02","41,484.80","40,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.80","5.54","1.00","Feb 02, 2035","5.71","5.91","-","5.54","5.91","5.54","USD","Feb 02, 2024","Feb 02, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","41,486.55","0.02","41,486.55","40,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.26","5.48","1.00","Jan 15, 2033","6.15","5.31","-","5.46","5.14","5.46","USD","Jan 06, 2023","Jan 06, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","41,463.01","0.02","41,463.01","44,373.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.72","5.25","1.00","Feb 20, 2050","4.00","5.41","-","5.25","5.41","5.25","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,424.71","0.02","41,424.71","49,604.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.09","5.16","1.00","Mar 01, 2052","2.50","6.36","-","5.16","6.36","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","41,431.89","0.02","41,431.89","45,711.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.66","1.00","Feb 01, 2037","2.00","3.60","-","4.66","3.60","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","41,412.13","0.02","41,412.13","40,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.92","5.59","1.00","Mar 01, 2034","5.80","5.97","-","5.59","5.81","5.59","USD","Dec 06, 2023","Dec 06, 2023"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","41,412.29","0.02","41,412.29","40,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.61","8.77","1.00","Jun 01, 2032","9.25","4.42","-","8.58","3.16","8.58","USD","May 27, 2026","May 27, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","41,345.97","0.01","41,345.97","40,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.50","5.46","1.00","Jun 08, 2034","5.87","5.59","-","5.40","5.59","5.40","USD","Jun 08, 2023","Jun 08, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","41,318.16","0.01","41,318.16","40,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.10","5.15","1.00","Oct 15, 2032","5.50","5.16","-","5.14","4.99","5.14","USD","Nov 04, 2022","Nov 04, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","41,311.25","0.01","41,311.25","40,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.06","5.01","1.00","Feb 01, 2034","5.15","6.04","-","5.01","6.04","5.01","USD","Jan 19, 2024","Jan 19, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","41,126.26","0.01","41,126.26","40,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.00","5.34","1.00","Mar 01, 2034","5.45","6.05","-","5.33","5.88","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"IQVIA INC 144A","Industrial","Fixed Income","41,044.71","0.01","41,044.71","40,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.63","5.89","1.00","Jun 01, 2032","6.25","4.82","-","5.74","3.37","5.74","USD","Jun 04, 2025","Jun 04, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","41,020.01","0.01","41,020.01","45,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.00","4.96","1.00","Mar 01, 2032","2.90","5.00","-","4.96","5.00","4.96","USD","Mar 01, 2023","Feb 28, 2023"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","41,024.19","0.01","41,024.19","40,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.87","6.48","1.00","Jun 30, 2033","6.88","5.45","-","6.25","3.41","6.25","USD","Jun 30, 2025","Jun 30, 2025"
"BLOCK INC","Industrial","Fixed Income","41,029.02","0.01","41,029.02","40,000.00","852234AS2","US852234AS26","-","United States","-","USD","3.07","6.21","1.00","May 15, 2032","6.50","4.74","-","5.96","2.52","5.96","USD","May 15, 2025","May 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,927.79","0.01","40,927.79","46,411.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.50","5.06","1.00","Nov 01, 2048","3.00","5.88","-","5.06","5.88","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","40,852.73","0.01","40,852.73","38,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","2.96","7.76","1.00","Jul 01, 2032","9.25","4.55","-","7.18","3.28","7.18","USD","May 15, 2025","May 15, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","40,761.53","0.01","40,761.53","40,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.46","6.12","1.00","Jul 29, 2036","6.00","6.68","-","6.12","6.68","6.12","USD","Jul 29, 2025","Jul 29, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,740.87","0.01","40,740.87","38,928.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.13","5.13","1.00","Jan 01, 2054","6.50","3.26","-","5.13","3.26","5.13","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,759.78","0.01","40,759.78","46,542.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.47","5.22","1.00","Aug 01, 2051","3.00","5.69","-","5.22","5.69","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"MARS INC 144A","Industrial","Fixed Income","40,709.02","0.01","40,709.02","40,000.00","571676AZ8","US571676AZ85","BR4XW41","United States","-","USD","4.71","5.03","1.00","Mar 01, 2032","5.00","4.75","-","5.03","4.75","5.03","USD","Mar 12, 2025","Mar 12, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","40,690.11","0.01","40,690.11","45,527.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.78","5.09","1.00","Jul 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"BERRY GLOBAL INC","Industrial","Fixed Income","40,515.43","0.01","40,515.43","40,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.00","5.45","1.00","Jan 15, 2034","5.65","6.04","-","5.45","5.88","5.45","USD","Jan 15, 2025","Feb 11, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","40,496.87","0.01","40,496.87","40,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.06","6.25","1.00","Nov 09, 2032","6.25","5.08","-","6.25","5.08","6.25","USD","Nov 09, 2022","Nov 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","40,466.80","0.01","40,466.80","45,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.92","5.26","1.00","Jan 12, 2032","3.10","4.92","-","5.26","4.92","5.26","USD","Jan 11, 2022","Jan 11, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","40,437.49","0.01","40,437.49","40,000.00","45939E2D1","US45939E2D10","-","Supranational","-","USD","6.89","4.63","1.00","Feb 12, 2035","4.50","6.89","-","4.63","6.89","4.63","USD","Feb 12, 2025","Feb 12, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","40,452.30","0.01","40,452.30","40,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.62","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.50","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","40,347.61","0.01","40,347.61","40,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.67","5.34","1.00","Jul 05, 2033","5.45","5.72","-","5.34","5.55","5.34","USD","Jun 07, 2023","Jun 07, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","40,361.78","0.01","40,361.78","50,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.13","1.00","Aug 20, 2026","2.00","6.35","-","5.13","6.35","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","40,334.06","0.01","40,334.06","40,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.98","5.71","1.00","Mar 01, 2034","5.50","6.01","-","5.71","6.01","5.71","USD","Feb 28, 2024","Feb 28, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","40,272.94","0.01","40,272.94","40,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.93","5.30","1.00","Jul 24, 2035","5.05","6.96","-","5.30","6.96","5.30","USD","Jul 24, 2025","Jul 24, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","40,242.01","0.01","40,242.01","40,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.34","5.15","1.00","Jan 26, 2034","4.82","5.39","-","5.14","5.39","5.14","USD","Jan 26, 2023","Jan 26, 2023"
"PHILLIPS 66 CO","Industrial","Fixed Income","40,263.61","0.01","40,263.61","40,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.68","5.24","1.00","Jun 30, 2033","5.30","5.73","-","5.24","5.56","5.24","USD","Mar 29, 2023","Mar 29, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","40,224.13","0.01","40,224.13","40,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.52","5.14","1.00","Apr 15, 2033","5.00","5.58","-","5.14","5.58","5.14","USD","Sep 08, 2022","Sep 08, 2022"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","40,230.28","0.01","40,230.28","45,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.15","5.00","1.00","Apr 15, 2032","2.70","5.15","-","5.00","5.15","5.00","USD","Nov 01, 2021","Nov 01, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","40,129.55","0.01","40,129.55","40,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","5.15","5.45","-","5.11","5.27","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","40,141.42","0.01","40,141.42","40,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.58","5.23","1.00","Jun 15, 2033","5.20","5.71","-","5.23","5.71","5.23","USD","May 18, 2023","May 18, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","40,103.23","0.01","40,103.23","40,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.09","5.00","1.00","Feb 09, 2034","4.70","6.14","-","5.00","6.14","5.00","USD","Feb 09, 2024","Feb 09, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","40,090.02","0.01","40,090.02","40,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.78","5.17","1.00","Mar 15, 2035","4.95","6.83","-","5.17","6.83","5.17","USD","Nov 04, 2024","Nov 04, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","40,048.33","0.01","40,048.33","40,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.17","4.77","1.00","Sep 15, 2032","4.50","5.23","-","4.77","5.23","4.77","USD","Sep 19, 2022","Sep 19, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","39,962.73","0.01","39,962.73","36,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","1.55","9.38","1.00","Jan 15, 2032","10.88","3.94","-","8.10","2.13","8.10","USD","Dec 22, 2023","Dec 22, 2023"
"COCA-COLA CO","Industrial","Fixed Income","39,978.76","0.01","39,978.76","45,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.03","4.61","1.00","Jan 05, 2032","2.25","5.02","-","4.61","5.02","4.61","USD","May 05, 2021","May 05, 2021"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","39,984.78","0.01","39,984.78","45,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.01","5.02","1.00","Feb 02, 2032","2.45","4.99","-","5.02","4.99","5.02","USD","Jan 10, 2022","Jan 10, 2022"
"FISERV INC","Industrial","Fixed Income","39,941.61","0.01","39,941.61","40,000.00","337738BL1","US337738BL17","-","United States","-","USD","6.02","5.78","1.00","Mar 15, 2034","5.45","6.05","-","5.78","6.05","5.78","USD","Mar 04, 2024","Mar 04, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","39,943.27","0.01","39,943.27","45,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.68","5.29","1.00","Sep 13, 2031","2.56","4.66","-","5.29","4.66","5.29","USD","Sep 13, 2021","Sep 13, 2021"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","39,854.77","0.01","39,854.77","40,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.49","5.06","1.00","Mar 15, 2033","4.70","5.54","-","5.06","5.54","5.06","USD","Feb 08, 2023","Feb 08, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","39,841.08","0.01","39,841.08","40,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.42","5.22","1.00","Jul 15, 2034","5.15","6.47","-","5.22","6.47","5.22","USD","Jul 25, 2024","Jul 25, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","39,816.57","0.01","39,816.57","45,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.90","5.00","1.00","Dec 02, 2031","2.45","4.89","-","5.00","4.89","5.00","USD","Dec 02, 2021","Dec 02, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","39,771.00","0.01","39,771.00","40,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.85","5.52","1.00","May 15, 2035","5.30","6.88","-","5.52","6.88","5.52","USD","May 08, 2025","May 08, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","39,780.91","0.01","39,780.91","40,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.41","5.09","1.00","Jun 25, 2034","4.95","6.46","-","5.09","6.46","5.09","USD","Jun 25, 2024","Jun 25, 2024"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","39,716.79","0.01","39,716.79","40,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.41","6.33","1.00","May 15, 2033","6.00","5.45","-","6.33","5.45","6.33","USD","May 13, 2025","May 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,681.99","0.01","39,681.99","40,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.25","4.79","1.00","Sep 15, 2032","4.35","5.24","-","4.79","5.24","4.79","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,632.48","0.01","39,632.48","40,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","5.45","5.12","1.00","Jan 28, 2033","4.55","5.43","-","5.12","5.43","5.12","USD","Jan 31, 2023","Jan 31, 2023"
"KROGER CO","Industrial","Fixed Income","39,608.21","0.01","39,608.21","40,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.44","5.42","1.00","Sep 15, 2034","5.00","6.48","-","5.42","6.48","5.42","USD","Aug 27, 2024","Aug 27, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","39,500.43","0.01","39,500.43","40,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.65","5.07","1.00","Dec 05, 2034","4.80","6.76","-","5.07","6.76","5.07","USD","Dec 05, 2014","Dec 05, 2014"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","39,503.79","0.01","39,503.79","40,000.00","911365BS2","US911365BS20","-","United States","-","USD","4.83","5.75","1.00","Nov 15, 2033","5.38","5.90","-","5.75","5.90","5.75","USD","Dec 01, 2025","Dec 01, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","39,371.60","0.01","39,371.60","40,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.05","5.16","1.00","Aug 03, 2033","4.42","5.10","-","5.13","5.10","5.13","USD","Aug 03, 2022","Aug 03, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","39,347.24","0.01","39,347.24","40,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.57","5.04","1.00","Mar 30, 2033","4.50","5.61","-","5.04","5.61","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","39,298.68","0.01","39,298.68","45,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.13","5.32","1.00","Apr 01, 2032","2.55","5.12","-","5.32","5.12","5.32","USD","Mar 16, 2021","Mar 16, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","39,319.54","0.01","39,319.54","35,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.30","5.65","1.00","Nov 01, 2031","8.00","4.27","-","5.65","4.27","5.65","USD","Dec 31, 2008","Dec 31, 2008"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","39,265.89","0.01","39,265.89","45,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.60","5.47","1.00","Jul 29, 2032","2.36","4.55","-","5.47","4.55","5.47","USD","Jul 29, 2021","Jul 29, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,223.74","0.01","39,223.74","43,184.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.77","1.00","Feb 01, 2036","2.00","3.37","-","4.77","3.37","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","39,177.83","0.01","39,177.83","45,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.04","5.07","1.00","Feb 03, 2032","2.15","5.03","-","5.07","5.03","5.07","USD","Aug 03, 2021","Aug 03, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,138.42","0.01","39,138.42","40,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.53","5.31","1.00","Sep 26, 2034","4.75","6.56","-","5.31","6.56","5.31","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,035.42","0.01","39,035.42","38,553.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.19","5.36","1.00","Dec 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","39,017.57","0.01","39,017.57","35,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.55","8.31","1.00","Feb 01, 2032","9.88","4.08","-","5.36","0.49","5.36","USD","Oct 24, 2023","Oct 24, 2023"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","39,022.01","0.01","39,022.01","45,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.75","4.87","1.00","Sep 01, 2031","1.75","4.74","-","4.87","4.74","4.87","USD","Aug 16, 2021","Aug 16, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,001.31","0.01","39,001.31","40,296.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.45","5.15","1.00","Feb 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2020","Jan 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","38,898.38","0.01","38,898.38","40,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.59","5.10","1.00","Mar 20, 2033","4.35","5.61","-","5.10","5.61","5.10","USD","Nov 20, 2025","Nov 20, 2025"
"ABBVIE INC","Industrial","Fixed Income","38,800.44","0.01","38,800.44","40,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.81","5.22","1.00","Mar 15, 2035","4.55","6.91","-","5.22","6.91","5.22","USD","Sep 15, 2020","Nov 17, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","38,767.29","0.01","38,767.29","40,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.02","5.14","1.00","Jun 01, 2032","4.40","5.05","-","5.14","5.05","5.14","USD","May 23, 2022","May 23, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","38,739.49","0.01","38,739.49","35,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.58","5.42","1.00","Oct 20, 2034","6.88","5.66","-","5.37","5.65","5.37","USD","Oct 20, 2023","Oct 20, 2023"
"CSX CORP","Industrial","Fixed Income","38,679.77","0.01","38,679.77","40,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.40","4.85","1.00","Nov 15, 2032","4.10","5.44","-","4.85","5.44","4.85","USD","Jul 28, 2022","Jul 28, 2022"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","38,561.09","0.01","38,561.09","44,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.88","13.69","1.00","Sep 20, 2031","9.88","3.85","-","13.69","3.85","13.69","USD","Aug 27, 2024","Aug 27, 2024"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","38,475.18","0.01","38,475.18","40,000.00","-","XS2966241445","BTKVSM3","Sri Lanka","-","USD","4.98","4.69","1.00","Mar 15, 2033","3.35","4.97","-","4.69","4.97","4.69","USD","Sep 15, 2024","Dec 20, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,420.19","0.01","38,420.19","37,946.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.19","5.36","1.00","Dec 01, 2052","5.50","6.50","-","5.36","6.50","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","38,391.23","0.01","38,391.23","35,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.14","5.68","1.00","Mar 15, 2033","7.00","5.21","-","5.64","5.05","5.64","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,412.83","0.01","38,412.83","48,440.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.43","5.25","1.00","Feb 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,334.30","0.01","38,334.30","38,187.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.31","5.47","1.00","May 01, 2053","5.50","4.92","-","5.47","4.92","5.47","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,359.40","0.01","38,359.40","37,269.00","3140QVR30","US3140QVR309","-","United States","-","USD","2.96","5.31","1.00","Nov 01, 2054","6.00","3.91","-","5.31","3.91","5.31","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,285.43","0.01","38,285.43","48,279.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.43","5.25","1.00","Feb 01, 2051","2.00","6.60","-","5.25","6.60","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,224.20","0.01","38,224.20","41,984.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.61","4.78","1.00","Apr 01, 2037","2.00","3.27","-","4.78","3.27","4.78","USD","Mar 01, 2022","Mar 01, 2022"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","38,096.37","0.01","38,096.37","40,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.61","5.10","1.00","Mar 15, 2033","4.00","5.65","-","5.10","5.65","5.10","USD","Mar 23, 2018","Mar 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,018.11","0.01","38,018.11","35,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.64","5.45","1.00","Nov 01, 2034","6.63","5.71","-","5.42","5.71","5.42","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,021.88","0.01","38,021.88","46,097.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.66","5.34","1.00","Nov 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,963.93","0.01","37,963.93","38,475.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.07","5.24","1.00","Oct 01, 2052","5.00","6.72","-","5.24","6.72","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,895.97","0.01","37,895.97","42,000.00","-","XS2434896010","-","Romania","-","USD","4.98","5.91","1.00","Mar 27, 2032","3.63","4.94","-","5.91","4.94","5.91","USD","Jan 27, 2022","Jan 27, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,900.81","0.01","37,900.81","36,854.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.85","5.31","1.00","Feb 01, 2054","6.00","3.82","-","5.31","3.82","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,906.73","0.01","37,906.73","37,613.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","4.02","5.38","1.00","Jun 01, 2053","5.50","4.66","-","5.38","4.66","5.38","USD","May 01, 2023","May 01, 2023"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","37,885.41","0.01","37,885.41","40,000.00","78397DAD0","US78397DAD03","-","United States","-","USD","6.01","8.37","1.00","Oct 30, 2034","7.20","5.94","-","8.37","5.94","8.37","USD","Oct 30, 2024","Oct 30, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","37,781.62","0.01","37,781.62","35,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.74","5.38","1.00","Dec 01, 2033","6.55","5.81","-","5.35","5.65","5.35","USD","Oct 13, 2023","Oct 13, 2023"
"KEYCORP MTN","Financial Institutions","Fixed Income","37,606.29","0.01","37,606.29","35,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.77","5.62","1.00","Mar 06, 2035","6.40","5.89","-","5.58","5.89","5.58","USD","Feb 28, 2024","Feb 28, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","37,578.88","0.01","37,578.88","40,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.16","6.30","1.00","Sep 26, 2032","4.80","5.14","-","6.30","5.14","6.30","USD","Sep 26, 2025","Sep 26, 2025"
"ECOPETROL SA","Agency","Fixed Income","37,065.98","0.01","37,065.98","40,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","4.55","6.52","1.00","Nov 02, 2031","4.63","4.52","-","6.52","4.52","6.52","USD","Nov 02, 2021","Nov 02, 2021"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","37,038.00","0.01","37,038.00","35,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.34","7.65","1.00","Jan 15, 2036","8.50","6.52","-","7.49","5.53","7.49","USD","Dec 23, 2025","Dec 23, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","37,052.29","0.01","37,052.29","40,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.03","4.57","1.00","Mar 15, 2032","2.88","5.06","-","4.57","5.06","4.57","USD","Mar 15, 2022","Mar 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,062.01","0.01","37,062.01","41,600.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.78","5.08","1.00","Mar 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","37,011.92","0.01","37,011.92","35,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.40","7.26","1.00","Jul 17, 2035","8.13","6.39","-","7.24","6.26","7.24","USD","Jul 17, 2025","Jul 17, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","36,959.64","0.01","36,959.64","35,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.47","5.52","1.00","Jun 15, 2033","6.40","5.53","-","5.50","5.37","5.50","USD","Jun 05, 2023","Jun 05, 2023"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","36,980.05","0.01","36,980.05","35,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.61","6.90","1.00","Jan 31, 2032","7.38","4.34","-","6.44","2.20","6.44","USD","Jan 26, 2024","Jan 26, 2024"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","36,827.67","0.01","36,827.67","35,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.10","7.69","1.00","Apr 15, 2033","8.25","5.01","-","7.51","3.80","7.51","USD","Apr 09, 2026","Apr 09, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","36,836.23","0.01","36,836.23","35,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.86","5.53","1.00","Jan 05, 2034","6.35","5.91","-","5.51","5.75","5.51","USD","Dec 04, 2023","Dec 04, 2023"
"VALE OVERSEAS LTD","Industrial","Fixed Income","36,839.26","0.01","36,839.26","35,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.51","5.32","1.00","Jun 12, 2033","6.13","5.57","-","5.30","5.40","5.30","USD","Jun 12, 2023","Jun 12, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","36,679.74","0.01","36,679.74","35,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","5.77","5.42","1.00","Nov 15, 2033","6.04","5.83","-","5.40","5.67","5.40","USD","Aug 08, 2023","Aug 08, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,702.79","0.01","36,702.79","40,181.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.09","5.11","1.00","Oct 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","May 01, 2018","May 01, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","36,652.09","0.01","36,652.09","35,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.08","5.30","1.00","Nov 01, 2032","5.95","5.15","-","5.29","4.97","5.29","USD","Nov 08, 2022","Nov 08, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","36,540.72","0.01","36,540.72","35,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.73","6.23","1.00","Mar 01, 2032","6.63","4.53","-","5.86","2.32","5.86","USD","Feb 27, 2024","Feb 27, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","36,488.14","0.01","36,488.14","35,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.48","5.37","1.00","May 19, 2034","5.85","5.55","-","5.28","5.55","5.28","USD","May 19, 2023","May 19, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","36,489.17","0.01","36,489.17","35,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.94","5.25","1.00","Feb 15, 2034","5.55","5.99","-","5.24","5.83","5.24","USD","Jun 28, 2023","Jun 28, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","36,407.07","0.01","36,407.07","35,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.91","5.86","1.00","Feb 07, 2039","5.94","5.87","-","5.72","5.87","5.72","USD","Feb 07, 2024","Feb 07, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","36,409.33","0.01","36,409.33","35,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.17","5.34","1.00","Jun 01, 2034","5.85","6.22","-","5.33","6.07","5.33","USD","May 03, 2024","May 03, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,402.54","0.01","36,402.54","37,968.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.56","5.28","1.00","Oct 01, 2052","4.50","5.55","-","5.28","5.55","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,355.03","0.01","36,355.03","34,938.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.36","5.33","1.00","Nov 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","36,326.65","0.01","36,326.65","35,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","5.55","5.39","1.00","May 15, 2033","5.88","5.53","-","5.39","5.53","5.39","USD","May 08, 2003","May 08, 2003"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","36,337.04","0.01","36,337.04","35,000.00","780153BV3","US780153BV38","-","United States","-","USD","3.36","5.82","1.00","Feb 01, 2033","6.00","5.20","-","5.64","2.66","5.64","USD","Aug 12, 2024","Aug 12, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36,261.95","0.01","36,261.95","35,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.42","6.05","1.00","Jan 30, 2036","6.18","6.38","-","6.08","6.37","6.08","USD","Jan 30, 2025","Jan 30, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","36,224.64","0.01","36,224.64","35,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","5.53","5.44","1.00","Jun 15, 2034","5.89","5.61","-","5.38","5.61","5.38","USD","Jun 15, 2023","Jun 15, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","36,235.70","0.01","36,235.70","35,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.90","6.09","1.00","Jul 26, 2035","6.18","6.07","-","6.09","6.07","6.09","USD","Jul 26, 2024","Jul 26, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","36,143.53","0.01","36,143.53","35,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.93","5.28","1.00","Feb 01, 2034","5.40","5.98","-","5.28","5.81","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,147.19","0.01","36,147.19","36,000.00","31427TVL7","US31427TVL78","-","United States","-","USD","4.88","5.46","1.00","Aug 01, 2056","5.50","5.53","-","5.46","5.53","5.46","USD","Jul 01, 2026","Jul 01, 2026"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","36,116.31","0.01","36,116.31","35,000.00","143658BX9","US143658BX94","-","United States","-","USD","3.78","6.02","1.00","Feb 15, 2033","6.13","5.21","-","5.95","3.08","5.95","USD","Feb 07, 2025","Feb 07, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","36,090.39","0.01","36,090.39","35,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.75","4.83","1.00","Mar 01, 2035","5.00","6.81","-","4.83","6.65","4.83","USD","Feb 20, 2025","Feb 20, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","35,994.62","0.01","35,994.62","35,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.02","5.44","1.00","Mar 23, 2034","5.60","6.07","-","5.43","5.91","5.43","USD","Sep 23, 2024","Dec 31, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,889.33","0.01","35,889.33","39,914.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.50","5.06","1.00","Mar 01, 2045","3.00","5.03","-","5.06","5.03","5.06","USD","May 01, 2018","May 01, 2018"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","35,857.06","0.01","35,857.06","35,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.66","7.20","1.00","Apr 15, 2034","7.25","5.72","-","7.18","3.87","7.18","USD","Apr 02, 2026","Apr 02, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","35,861.61","0.01","35,861.61","35,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.76","5.13","1.00","Apr 01, 2032","5.30","4.79","-","5.12","4.67","5.12","USD","Apr 01, 2025","Apr 01, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","35,871.21","0.01","35,871.21","40,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.96","4.97","1.00","Feb 07, 2033","2.62","4.97","-","4.97","4.98","4.97","USD","Feb 07, 2022","Feb 07, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,855.66","0.01","35,855.66","39,339.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.28","5.09","1.00","Jan 01, 2049","3.50","5.72","-","5.09","5.72","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","35,828.40","0.01","35,828.40","35,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.44","5.12","1.00","Mar 30, 2033","5.25","5.50","-","5.11","5.33","5.11","USD","Mar 31, 2023","Mar 31, 2023"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","35,835.02","0.01","35,835.02","35,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.70","6.93","1.00","Feb 01, 2032","6.75","4.40","-","6.93","4.40","6.93","USD","Jan 22, 2025","Jan 22, 2025"
"HCA INC","Industrial","Fixed Income","35,816.45","0.01","35,816.45","35,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.05","5.50","1.00","Apr 01, 2034","5.60","6.09","-","5.50","5.92","5.50","USD","Feb 23, 2024","Feb 23, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,782.72","0.01","35,782.72","40,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.97","4.96","1.00","Jan 12, 2032","2.72","4.97","-","4.96","4.97","4.96","USD","Jan 12, 2022","Jan 12, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","35,744.09","0.01","35,744.09","35,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.35","4.73","1.00","Jun 01, 2034","4.95","6.42","-","4.72","6.25","4.72","USD","May 20, 2024","May 20, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","35,703.07","0.01","35,703.07","35,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.71","5.23","1.00","Mar 14, 2035","5.25","6.76","-","5.23","6.76","5.23","USD","Mar 14, 2025","Mar 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35,681.12","0.01","35,681.12","35,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.07","5.23","1.00","Mar 15, 2034","5.25","6.12","-","5.23","6.12","5.23","USD","Jan 31, 2024","Jan 31, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,669.48","0.01","35,669.48","34,413.00","3618N5TQ2","US3618N5TQ24","-","United States","-","USD","1.97","5.26","1.00","Aug 20, 2055","6.50","2.76","-","5.26","2.76","5.26","USD","Aug 01, 2025","Aug 01, 2025"
"PAYCHEX INC","Industrial","Fixed Income","35,634.56","0.01","35,634.56","35,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.79","5.27","1.00","Apr 15, 2032","5.35","4.82","-","5.27","4.70","5.27","USD","Apr 10, 2025","Apr 10, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","35,643.06","0.01","35,643.06","35,000.00","925650AF0","US925650AF04","-","United States","-","USD","6.02","5.74","1.00","Apr 01, 2034","5.75","6.05","-","5.74","6.05","5.74","USD","Mar 18, 2024","Mar 18, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","35,647.59","0.01","35,647.59","35,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.37","6.03","1.00","Jan 19, 2038","5.95","5.33","-","5.61","5.34","5.61","USD","Jan 19, 2023","Jan 19, 2023"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","35,625.03","0.01","35,625.03","39,987.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.78","5.08","1.00","Sep 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"TRANSDIGM INC 144A","Industrial","Fixed Income","35,589.06","0.01","35,589.06","35,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.02","6.29","1.00","Jul 31, 2034","6.13","6.09","-","6.29","6.09","6.29","USD","Feb 13, 2026","Feb 13, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","35,598.21","0.01","35,598.21","35,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.24","7.35","1.00","Feb 15, 2033","7.25","5.04","-","7.35","5.04","7.35","USD","Oct 09, 2025","Oct 09, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","35,570.63","0.01","35,570.63","35,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.89","5.10","1.00","May 15, 2035","5.20","6.95","-","5.10","6.79","5.10","USD","May 15, 2025","May 15, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","35,539.26","0.01","35,539.26","40,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.72","4.84","1.00","Sep 15, 2031","2.20","4.72","-","4.84","4.72","4.84","USD","Sep 14, 2021","Sep 14, 2021"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","35,495.50","0.01","35,495.50","35,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.85","6.75","1.00","Jul 15, 2034","6.88","6.04","-","6.69","4.14","6.69","USD","Jun 17, 2026","Jun 17, 2026"
"INTUIT INC","Industrial","Fixed Income","35,471.02","0.01","35,471.02","35,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.75","5.28","1.00","Sep 15, 2033","5.20","5.80","-","5.28","5.80","5.28","USD","Sep 15, 2023","Sep 15, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,437.37","0.01","35,437.37","35,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.58","5.18","1.00","Nov 17, 2034","5.23","6.62","-","5.18","6.46","5.18","USD","May 17, 2024","May 17, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","35,442.80","0.01","35,442.80","35,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.27","5.37","1.00","Jan 26, 2034","5.12","5.33","-","5.35","5.33","5.35","USD","Jan 26, 2023","Jan 26, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","35,377.94","0.01","35,377.94","40,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.11","4.91","1.00","Mar 15, 2032","2.38","5.12","-","4.91","5.12","4.91","USD","Nov 16, 2021","Nov 16, 2021"
"VMWARE LLC","Industrial","Fixed Income","35,378.90","0.01","35,378.90","40,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.64","5.03","1.00","Aug 15, 2031","2.20","4.63","-","5.03","4.63","5.03","USD","Aug 02, 2021","Aug 02, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,367.65","0.01","35,367.65","42,879.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.66","5.34","1.00","Jun 01, 2050","2.50","6.36","-","5.34","6.36","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"METLIFE INC","Financial Institutions","Fixed Income","35,347.92","0.01","35,347.92","35,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.63","5.23","1.00","Dec 15, 2034","5.30","6.68","-","5.23","6.52","5.23","USD","Jun 05, 2024","Jun 05, 2024"
"KENVUE INC","Industrial","Fixed Income","35,301.11","0.01","35,301.11","35,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.48","5.03","1.00","Mar 22, 2033","4.90","5.53","-","5.03","5.53","5.03","USD","Sep 22, 2023","Oct 17, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","35,321.89","0.01","35,321.89","35,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.62","5.27","1.00","Feb 28, 2036","5.15","6.73","-","5.27","6.73","5.27","USD","Feb 28, 2025","Feb 28, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","35,281.41","0.01","35,281.41","35,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.94","5.40","1.00","Aug 15, 2035","5.20","6.98","-","5.40","6.98","5.40","USD","Aug 15, 2025","Aug 15, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","35,288.07","0.01","35,288.07","35,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.17","5.11","1.00","Apr 01, 2034","5.00","6.22","-","5.11","6.22","5.11","USD","Mar 28, 2023","Mar 28, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35,247.50","0.01","35,247.50","35,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.20","4.46","1.00","Aug 16, 2032","4.25","5.20","-","4.46","5.20","4.46","USD","Jun 25, 2025","Jun 25, 2025"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","35,163.80","0.01","35,163.80","35,000.00","803014AC3","US803014AC31","-","Australia","-","USD","7.03","5.84","1.00","Nov 13, 2035","5.75","7.05","-","5.84","7.05","5.84","USD","Nov 13, 2025","Nov 13, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","35,166.17","0.01","35,166.17","35,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.09","5.36","1.00","Mar 15, 2034","5.15","6.13","-","5.36","6.13","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","35,184.20","0.01","35,184.20","40,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.98","4.79","1.00","Dec 21, 2031","2.20","4.98","-","4.79","4.98","4.79","USD","Dec 21, 2021","Dec 21, 2021"
"CARRIX INC 144A","Industrial","Fixed Income","35,131.04","0.01","35,131.04","35,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.73","6.04","1.00","Aug 01, 2033","6.13","5.65","-","6.01","4.28","6.01","USD","Jul 27, 2026","Jul 27, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","35,079.50","0.01","35,079.50","35,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.53","5.23","1.00","May 01, 2034","5.04","5.61","-","5.20","5.61","5.20","USD","May 01, 2023","May 01, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35,081.85","0.01","35,081.85","35,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.93","5.18","1.00","May 23, 2035","5.10","6.98","-","5.18","6.98","5.18","USD","May 23, 2025","May 23, 2025"
"PEPSICO INC","Industrial","Fixed Income","35,095.02","0.01","35,095.02","40,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.85","4.72","1.00","Oct 21, 2031","1.95","4.85","-","4.72","4.85","4.72","USD","Oct 21, 2021","Oct 21, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,051.54","0.01","35,051.54","35,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.75","5.20","1.00","Mar 03, 2035","4.95","6.79","-","5.20","6.79","5.20","USD","Mar 03, 2025","Mar 03, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,048.83","0.01","35,048.83","39,629.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.34","5.07","1.00","Jul 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","34,986.75","0.01","34,986.75","35,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.11","5.03","1.00","Feb 16, 2034","4.70","6.16","-","5.03","6.16","5.03","USD","Feb 16, 2024","Feb 16, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","34,993.71","0.01","34,993.71","59,813.00","-","XS2895056955","-","Ukraine","-","USD","6.53","11.22","1.00","Feb 01, 2034","0.00","6.32","-","11.22","6.32","11.22","USD","Aug 30, 2024","Aug 30, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","34,953.71","0.01","34,953.71","35,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.48","5.25","1.00","Mar 29, 2033","4.95","5.53","-","5.25","5.53","5.25","USD","Mar 29, 2023","Mar 29, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","34,913.24","0.01","34,913.24","35,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.53","4.94","1.00","Oct 22, 2032","4.67","4.55","-","4.94","4.55","4.94","USD","Oct 22, 2024","Oct 22, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","34,903.40","0.01","34,903.40","35,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.87","5.43","1.00","May 15, 2035","5.25","6.90","-","5.43","6.90","5.43","USD","Mar 12, 2025","Mar 12, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","34,812.72","0.01","34,812.72","35,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.42","5.19","1.00","Mar 18, 2036","4.90","7.46","-","5.19","7.46","5.19","USD","Mar 18, 2026","Mar 18, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,819.75","0.01","34,819.75","35,393.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.01","5.34","1.00","Aug 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,780.48","0.01","34,780.48","35,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","5.58","5.20","1.00","May 01, 2033","4.90","5.63","-","5.20","5.63","5.20","USD","May 01, 2023","May 01, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","34,781.22","0.01","34,781.22","35,000.00","92840VAZ5","US92840VAZ58","-","United States","-","USD","7.13","5.81","1.00","Jan 31, 2036","5.35","7.14","-","5.81","7.14","5.81","USD","Jan 22, 2026","Jan 22, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","34,726.40","0.01","34,726.40","35,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.81","7.30","1.00","Feb 15, 2032","6.50","4.45","-","7.30","4.45","7.30","USD","Feb 06, 2024","Feb 06, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,724.85","0.01","34,724.85","37,023.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.07","5.20","1.00","Jun 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Jun 01, 2017","Jun 01, 2017"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,701.58","0.01","34,701.58","35,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.77","5.33","1.00","Mar 15, 2035","4.95","6.81","-","5.33","6.81","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","34,677.02","0.01","34,677.02","35,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.30","5.60","1.00","Jun 03, 2037","5.42","7.48","-","5.60","7.48","5.60","USD","Jun 03, 2026","Jun 03, 2026"
"GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","34,526.47","0.01","34,526.47","35,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.48","5.56","1.00","Oct 07, 2034","5.13","6.50","-","5.56","6.50","5.56","USD","Oct 07, 2024","Oct 07, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","34,547.81","0.01","34,547.81","35,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","6.16","5.24","1.00","Jan 09, 2034","5.00","6.14","-","5.24","6.14","5.24","USD","Jan 09, 2024","Jan 09, 2024"
"MERCK & CO INC","Industrial","Fixed Income","34,502.36","0.01","34,502.36","35,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.69","4.89","1.00","May 17, 2033","4.50","5.75","-","4.89","5.75","4.89","USD","May 17, 2023","May 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,497.04","0.01","34,497.04","36,436.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.75","5.03","1.00","Oct 01, 2047","4.00","5.31","-","5.03","5.31","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"AMGEN INC","Industrial","Fixed Income","34,461.56","0.01","34,461.56","35,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.35","5.33","1.00","Feb 19, 2036","4.85","7.38","-","5.33","7.38","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","34,363.68","0.01","34,363.68","35,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.49","5.07","1.00","Feb 15, 2033","4.40","5.50","-","5.07","5.50","5.07","USD","Nov 10, 2025","Nov 10, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","34,291.51","0.01","34,291.51","34,842.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.19","4.89","1.00","Mar 01, 2041","4.50","4.38","-","4.89","4.38","4.89","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,246.25","0.01","34,246.25","34,810.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.01","5.34","1.00","Oct 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","34,211.76","0.01","34,211.76","35,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.13","5.80","1.00","Nov 15, 2035","5.35","7.14","-","5.80","7.14","5.80","USD","Nov 10, 2025","Nov 10, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","34,219.68","0.01","34,219.68","38,645.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.34","5.07","1.00","Aug 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","34,188.59","0.01","34,188.59","35,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.72","5.49","1.00","Mar 15, 2035","4.90","6.81","-","5.49","6.81","5.49","USD","Mar 12, 2015","Mar 12, 2015"
"COMCAST CORPORATION","Industrial","Fixed Income","34,114.25","0.01","34,114.25","35,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.64","5.40","1.00","May 15, 2033","4.80","5.67","-","5.40","5.67","5.40","USD","May 09, 2023","May 09, 2023"
"BROADCOM INC","Industrial","Fixed Income","34,134.72","0.01","34,134.72","35,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.57","5.37","1.00","Oct 15, 2034","4.80","6.60","-","5.37","6.60","5.37","USD","Oct 02, 2024","Oct 02, 2024"
"UNUM GROUP","Financial Institutions","Fixed Income","34,082.62","0.01","34,082.62","35,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.24","5.69","1.00","Dec 15, 2035","5.25","7.26","-","5.69","7.26","5.69","USD","Nov 14, 2025","Nov 14, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","33,895.87","0.01","33,895.87","35,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.12","5.34","1.00","Oct 23, 2036","4.78","7.26","-","5.34","7.26","5.34","USD","Oct 23, 2025","Oct 23, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","33,916.06","0.01","33,916.06","34,468.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.98","4.93","1.00","Feb 01, 2041","4.50","4.02","-","4.93","4.02","4.93","USD","Jan 01, 2026","Jan 01, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","33,844.99","0.01","33,844.99","35,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.50","5.26","1.00","Jan 11, 2036","4.80","7.48","-","5.26","7.48","5.26","USD","Jan 12, 2026","Jan 12, 2026"
"PACIFICORP","Utility","Fixed Income","33,827.81","0.01","33,827.81","30,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.37","5.23","1.00","Nov 15, 2031","7.70","4.35","-","5.23","4.35","5.23","USD","Nov 21, 2001","Nov 21, 2001"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","33,684.96","0.01","33,684.96","35,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.24","7.95","1.00","May 01, 2034","7.00","5.74","-","7.95","5.74","7.95","USD","Apr 24, 2026","Apr 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,593.92","0.01","33,593.92","34,843.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.53","5.22","1.00","Oct 01, 2052","4.50","5.26","-","5.22","5.26","5.22","USD","Sep 01, 2022","Sep 01, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","33,568.48","0.01","33,568.48","30,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","5.74","5.39","1.00","Nov 28, 2033","7.20","5.72","-","5.39","5.72","5.39","USD","Nov 28, 2023","Nov 28, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,455.51","0.01","33,455.51","34,006.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.01","5.34","1.00","Nov 01, 2052","5.00","5.46","-","5.34","5.46","5.34","USD","Oct 01, 2022","Oct 01, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","33,367.51","0.01","33,367.51","35,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.60","5.41","1.00","Oct 04, 2034","4.50","6.63","-","5.41","6.63","5.41","USD","Oct 04, 2024","Oct 04, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,147.81","0.01","33,147.81","32,956.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.40","5.44","1.00","Nov 01, 2055","5.50","5.11","-","5.44","5.11","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","33,094.56","0.01","33,094.56","35,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","4.24","9.58","1.00","Jun 30, 2032","8.25","4.53","-","9.58","4.53","9.58","USD","May 22, 2024","May 22, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,045.38","0.01","33,045.38","35,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.65","5.39","1.00","Nov 01, 2034","4.40","6.72","-","5.39","6.72","5.39","USD","Oct 29, 2014","Oct 29, 2014"
"JBS USA LUX SA","Industrial","Fixed Income","33,063.39","0.01","33,063.39","32,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.36","5.47","1.00","Apr 01, 2033","5.75","5.42","-","5.46","5.25","5.46","USD","Apr 01, 2023","Aug 21, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","32,959.71","0.01","32,959.71","30,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.44","5.24","1.00","Aug 02, 2033","6.42","5.51","-","5.21","5.35","5.21","USD","Aug 02, 2023","Aug 02, 2023"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","32,936.03","0.01","32,936.03","35,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.94","5.35","1.00","Apr 05, 2032","3.90","4.95","-","5.35","4.95","5.35","USD","Apr 05, 2023","May 24, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","32,909.36","0.01","32,909.36","35,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","5.15","4.45","1.00","Apr 27, 2032","3.13","5.15","-","4.45","5.15","4.45","USD","Apr 27, 2022","Apr 27, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","32,915.15","0.01","32,915.15","30,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.05","5.17","1.00","Nov 29, 2032","6.80","5.14","-","5.12","4.97","5.12","USD","Nov 29, 2022","Nov 29, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,721.12","0.01","32,721.12","33,353.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.01","4.96","1.00","Jul 20, 2041","4.50","4.57","-","4.96","4.57","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","32,681.50","0.01","32,681.50","35,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.75","6.21","1.00","Feb 15, 2032","4.38","4.72","-","6.21","4.72","6.21","USD","Aug 15, 2024","Oct 24, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,692.46","0.01","32,692.46","30,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.66","5.25","1.00","Oct 25, 2034","6.47","5.73","-","5.23","5.73","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"AMGEN INC","Industrial","Fixed Income","32,696.59","0.01","32,696.59","35,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.91","5.00","1.00","Feb 22, 2032","3.35","4.92","-","5.00","4.92","5.00","USD","Feb 22, 2022","Feb 22, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","32,553.13","0.01","32,553.13","35,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.49","5.57","1.00","Aug 15, 2034","4.20","6.54","-","5.57","6.54","5.57","USD","Aug 12, 2014","Aug 12, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","32,534.24","0.01","32,534.24","35,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.49","5.31","1.00","Aug 15, 2031","3.38","4.49","-","5.31","4.49","5.31","USD","Jul 15, 2019","Jul 15, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,521.11","0.01","32,521.11","34,912.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.10","4.97","1.00","Mar 01, 2046","3.50","4.79","-","4.97","4.79","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","32,426.37","0.01","32,426.37","30,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.88","5.15","1.00","Jun 15, 2032","6.63","4.86","-","5.15","4.86","5.15","USD","Jun 06, 2002","Jun 06, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,291.74","0.01","32,291.74","35,276.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.04","5.08","1.00","Feb 01, 2048","3.50","5.50","-","5.08","5.50","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","32,156.88","0.01","32,156.88","30,000.00","640695AD4","US640695AD40","-","United States","-","USD","3.91","8.96","1.00","Feb 15, 2033","9.50","4.63","-","8.79","3.51","8.79","USD","Jan 28, 2026","Jan 28, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","32,158.29","0.01","32,158.29","36,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.85","4.99","1.00","Nov 24, 2031","2.60","4.85","-","4.99","4.85","4.99","USD","Nov 24, 2021","Nov 24, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","32,079.39","0.01","32,079.39","30,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.26","7.46","1.00","Feb 15, 2033","8.13","4.89","-","7.02","2.97","7.02","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,054.00","0.01","32,054.00","34,512.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.53","1.00","Jul 01, 2036","2.50","3.57","-","4.53","3.57","4.53","USD","Jun 01, 2021","Jun 01, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","31,933.79","0.01","31,933.79","30,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.63","8.93","1.00","Aug 01, 2032","9.38","4.36","-","8.77","3.17","8.77","USD","Jul 22, 2025","Jul 22, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","31,934.88","0.01","31,934.88","30,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.27","5.35","1.00","Mar 15, 2033","6.13","5.33","-","5.32","5.17","5.32","USD","Jan 09, 2023","Jan 09, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","31,939.61","0.01","31,939.61","30,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.31","5.54","1.00","Apr 15, 2033","6.40","5.37","-","5.52","5.21","5.52","USD","Apr 15, 2024","May 01, 2024"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","31,842.51","0.01","31,842.51","30,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.86","5.78","1.00","Feb 15, 2034","6.34","5.83","-","5.78","5.83","5.78","USD","Feb 20, 2004","Feb 20, 2004"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","31,845.98","0.01","31,845.98","30,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","5.36","5.37","1.00","Apr 22, 2033","6.20","5.42","-","5.35","5.26","5.35","USD","Nov 03, 2022","Nov 03, 2022"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","31,841.40","0.01","31,841.40","33,619.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","5.01","1.00","Mar 01, 2038","3.50","3.63","-","5.01","3.63","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,818.11","0.01","31,818.11","38,571.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.64","5.05","1.00","Apr 01, 2051","2.50","7.14","-","5.05","7.14","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","31,769.02","0.01","31,769.02","32,224.00","-","XS2837240261","-","Zambia","-","USD","3.36","6.56","1.00","Jun 30, 2033","5.75","3.33","-","6.56","3.33","6.56","USD","Mar 31, 2024","Jun 11, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","31,741.87","0.01","31,741.87","30,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","6.03","6.46","1.00","Sep 01, 2054","6.45","6.16","-","5.92","5.99","5.92","USD","Aug 22, 2024","Aug 22, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","31,737.87","0.01","31,737.87","30,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.31","8.02","1.00","Feb 15, 2032","8.50","4.23","-","7.81","2.93","7.81","USD","Feb 13, 2025","Feb 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,712.04","0.01","31,712.04","34,987.00","36179VME7","US36179VME73","-","United States","-","USD","7.48","5.20","1.00","May 20, 2050","3.50","5.67","-","5.20","5.67","5.20","USD","May 01, 2020","May 01, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,708.54","0.01","31,708.54","33,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","5.03","5.39","1.00","Jun 21, 2033","4.44","5.09","-","5.29","5.10","5.29","USD","Mar 21, 2022","Mar 21, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","31,658.14","0.01","31,658.14","35,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.03","4.49","1.00","Feb 01, 2032","2.30","5.03","-","4.49","5.03","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,609.34","0.01","31,609.34","30,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.66","1.00","Jun 08, 2034","6.38","5.51","-","5.56","5.51","5.56","USD","Jun 08, 2023","Jun 08, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","31,616.52","0.01","31,616.52","30,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.16","1.00","Oct 25, 2033","5.83","5.15","-","5.08","5.16","5.08","USD","Oct 25, 2022","Oct 25, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,628.14","0.01","31,628.14","30,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.73","5.66","1.00","Feb 01, 2035","6.05","5.85","-","5.63","5.85","5.63","USD","Feb 01, 2024","Feb 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,550.61","0.01","31,550.61","32,890.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.65","5.24","1.00","Aug 01, 2053","4.50","5.75","-","5.24","5.75","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","31,493.49","0.01","31,493.49","35,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.85","5.04","1.00","Dec 01, 2031","2.80","4.85","-","5.04","4.85","5.04","USD","Nov 29, 2021","Nov 29, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","31,511.11","0.01","31,511.11","36,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.73","5.07","1.00","Sep 15, 2031","2.13","4.72","-","5.07","4.72","5.07","USD","Aug 18, 2021","Aug 18, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","31,442.15","0.01","31,442.15","30,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.38","7.78","1.00","Jun 15, 2032","8.63","4.56","-","7.44","3.26","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","31,456.77","0.01","31,456.77","35,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.65","4.95","-","5.03","4.95","5.03","USD","Jan 11, 2022","Jan 11, 2022"
"US BANCORP","Financial Institutions","Fixed Income","31,435.58","0.01","31,435.58","30,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.08","5.28","1.00","Oct 21, 2033","5.85","5.13","-","5.22","5.14","5.22","USD","Oct 21, 2022","Oct 21, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,411.25","0.01","31,411.25","31,193.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.86","5.40","1.00","Jun 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","31,405.66","0.01","31,405.66","30,000.00","-","USP9659RAA60","-","Argentina","-","USD","4.75","7.01","1.00","Dec 10, 2035","7.63","6.12","-","6.77","4.35","6.77","USD","Dec 10, 2024","Dec 10, 2024"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","31,376.25","0.01","31,376.25","35,645.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.78","5.08","1.00","Jul 20, 2050","3.00","5.90","-","5.08","5.90","5.08","USD","Jul 01, 2020","Jul 01, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","31,300.27","0.01","31,300.27","30,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.08","5.09","1.00","Oct 13, 2032","5.63","5.15","-","5.08","4.97","5.08","USD","Oct 13, 2022","Oct 13, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","31,306.32","0.01","31,306.32","30,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.93","5.58","1.00","Mar 15, 2034","5.95","5.98","-","5.57","5.83","5.57","USD","Nov 09, 2023","Nov 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","31,316.23","0.01","31,316.23","30,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.13","5.46","1.00","Aug 15, 2034","5.75","6.26","-","5.44","5.95","5.44","USD","May 22, 2024","Jan 10, 2025"
"OVINTIV INC","Industrial","Fixed Income","31,323.10","0.01","31,323.10","30,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.57","5.50","1.00","Jul 15, 2033","6.25","5.63","-","5.48","5.46","5.48","USD","May 31, 2023","May 31, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,320.58","0.01","31,320.58","37,433.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.90","5.27","1.00","Nov 01, 2050","2.50","6.03","-","5.27","6.03","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,276.04","0.01","31,276.04","30,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.27","5.04","1.00","Jan 31, 2033","5.35","5.33","-","5.03","5.16","5.03","USD","Jan 10, 2023","Jan 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","31,213.44","0.01","31,213.44","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.99","5.58","1.00","Apr 04, 2034","5.95","6.03","-","5.57","5.88","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"HCA INC","Industrial","Fixed Income","31,004.88","0.01","31,004.88","30,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.55","5.58","1.00","Mar 01, 2035","5.75","6.59","-","5.58","6.44","5.58","USD","Feb 21, 2025","Feb 21, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","31,010.46","0.01","31,010.46","30,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.41","6.39","1.00","Aug 15, 2032","6.50","4.82","-","6.30","2.64","6.30","USD","Aug 06, 2024","Aug 06, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","31,013.34","0.01","31,013.34","33,937.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.35","5.06","1.00","Apr 01, 2049","3.50","5.73","-","5.06","5.73","5.06","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,988.62","0.01","30,988.62","37,134.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.20","5.15","1.00","Dec 01, 2050","2.50","6.43","-","5.15","6.43","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","30,954.51","0.01","30,954.51","30,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.73","4.58","1.00","Mar 01, 2032","4.85","4.78","-","4.58","4.66","4.58","USD","Feb 20, 2025","Feb 20, 2025"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","30,920.26","0.01","30,920.26","30,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.71","4.94","1.00","Jun 15, 2033","5.38","5.70","-","4.94","5.70","4.94","USD","Feb 27, 2003","Feb 27, 2003"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","30,895.54","0.01","30,895.54","30,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.45","5.18","1.00","Apr 15, 2033","5.45","5.51","-","5.17","5.34","5.17","USD","Mar 20, 2023","Mar 20, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","30,857.94","0.01","30,857.94","35,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.15","4.96","1.00","Mar 30, 2032","2.40","5.15","-","4.96","5.15","4.96","USD","Jan 13, 2022","Jan 13, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","30,858.17","0.01","30,858.17","35,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.58","5.24","1.00","Jul 15, 2031","2.50","4.57","-","5.24","4.57","5.24","USD","Jun 29, 2021","Jun 29, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,879.07","0.01","30,879.07","30,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.68","4.96","1.00","Feb 21, 2032","5.13","4.71","-","4.96","4.59","4.96","USD","Feb 21, 2025","Feb 21, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,879.18","0.01","30,879.18","30,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.82","4.98","1.00","Sep 08, 2033","5.15","5.81","-","4.98","5.81","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"CHENIERE ENERGY INC","Industrial","Fixed Income","30,882.29","0.01","30,882.29","30,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.01","5.42","1.00","Apr 15, 2034","5.65","6.13","-","5.41","5.80","5.41","USD","Mar 19, 2024","Oct 03, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,862.19","0.01","30,862.19","32,939.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.07","5.18","1.00","Aug 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Aug 01, 2018","Aug 01, 2018"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","30,838.91","0.01","30,838.91","30,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","3.56","6.77","1.00","Aug 15, 2032","6.75","4.77","-","6.77","4.77","6.77","USD","Aug 15, 2024","Aug 15, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","30,848.29","0.01","30,848.29","35,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.09","4.59","1.00","Jan 21, 2032","2.13","5.08","-","4.59","5.08","4.59","USD","Jan 21, 2022","Jan 21, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","30,802.43","0.01","30,802.43","30,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.19","5.40","1.00","Jun 01, 2034","5.70","6.24","-","5.39","6.08","5.39","USD","May 09, 2024","May 09, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,825.26","0.01","30,825.26","30,000.00","853254DC1","US853254DC16","-","Hong Kong","-","USD","6.01","5.63","1.00","May 14, 2035","5.91","6.15","-","5.63","6.15","5.63","USD","May 14, 2024","May 14, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","30,778.28","0.01","30,778.28","50,000.00","-","XS2895057334","-","Ukraine","-","USD","7.93","9.95","1.00","Feb 01, 2036","0.00","7.73","-","9.95","7.73","9.95","USD","Aug 30, 2024","Aug 30, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","30,797.39","0.01","30,797.39","35,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.76","6.00","1.00","Nov 15, 2031","3.20","4.72","-","6.00","4.72","6.00","USD","Nov 04, 2021","Nov 04, 2021"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","30,800.42","0.01","30,800.42","50,000.00","-","XS2895057177","-","Ukraine","-","USD","7.27","10.14","1.00","Feb 01, 2035","0.00","7.08","-","10.14","7.08","10.14","USD","Aug 30, 2024","Aug 30, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","30,751.05","0.01","30,751.05","30,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.38","5.43","1.00","Oct 01, 2034","5.55","6.42","-","5.42","6.26","5.42","USD","Jul 26, 2024","Jul 26, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","30,753.79","0.01","30,753.79","30,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.18","5.22","1.00","Nov 15, 2032","5.50","5.24","-","5.21","5.06","5.21","USD","Nov 07, 2022","Nov 07, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","30,767.19","0.01","30,767.19","30,000.00","893647BW6","US893647BW65","-","United States","-","USD","3.58","5.91","1.00","Jan 15, 2033","6.00","5.20","-","5.84","2.78","5.84","USD","Sep 19, 2024","Sep 19, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","30,722.74","0.01","30,722.74","30,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.68","5.06","1.00","Aug 10, 2033","5.09","5.74","-","5.06","5.74","5.06","USD","Aug 10, 2023","Aug 10, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","30,745.52","0.01","30,745.52","35,000.00","649840CT0","US649840CT03","-","United States","-","USD","4.77","4.98","1.00","Oct 01, 2031","2.15","4.77","-","4.98","4.77","4.98","USD","Sep 24, 2021","Sep 24, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","30,746.21","0.01","30,746.21","30,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.99","5.36","1.00","Jan 15, 2034","5.75","6.04","-","5.35","5.87","5.35","USD","Sep 14, 2023","Sep 14, 2023"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","30,695.89","0.01","30,695.89","30,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.99","5.05","1.00","Sep 15, 2032","5.15","5.13","-","5.04","4.77","5.04","USD","Sep 09, 2022","Sep 09, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","30,712.86","0.01","30,712.86","30,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","5.15","4.94","1.00","Oct 11, 2032","5.13","5.21","-","4.94","5.03","4.94","USD","Oct 11, 2022","Oct 11, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,717.56","0.01","30,717.56","29,521.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.36","5.33","1.00","Jan 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,677.01","0.01","30,677.01","35,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.75","4.89","1.00","Sep 16, 2031","2.00","4.75","-","4.89","4.75","4.89","USD","Sep 16, 2021","Sep 16, 2021"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","30,680.59","0.01","30,680.59","30,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.27","7.17","1.00","Apr 15, 2032","7.25","4.54","-","7.11","2.40","7.11","USD","Apr 10, 2024","Apr 10, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","30,654.89","0.01","30,654.89","30,000.00","780153BW1","US780153BW11","-","United States","-","USD","3.29","5.52","1.00","Sep 30, 2031","5.63","4.38","-","5.47","2.84","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","30,658.24","0.01","30,658.24","30,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","6.10","5.22","1.00","Mar 26, 2034","5.30","6.15","-","5.22","5.98","5.22","USD","Mar 26, 2024","Mar 26, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","30,661.30","0.01","30,661.30","30,000.00","373334KW0","US373334KW08","-","United States","-","USD","6.00","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.80","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,635.22","0.01","30,635.22","30,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.66","5.42","1.00","Mar 15, 2035","5.45","6.70","-","5.42","6.70","5.42","USD","Feb 04, 2025","Feb 04, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","30,581.63","0.01","30,581.63","35,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.06","5.09","1.00","Feb 15, 2032","2.25","5.05","-","5.09","5.05","5.09","USD","Aug 18, 2021","Aug 18, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","30,582.45","0.01","30,582.45","25,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.63","5.05","1.00","Jun 01, 2032","9.25","4.61","-","5.05","4.61","5.05","USD","May 29, 2002","May 29, 2002"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,602.43","0.01","30,602.43","29,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.21","5.41","1.00","Jan 09, 2033","6.40","5.27","-","5.38","5.11","5.38","USD","Jan 09, 2023","Jan 09, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","30,605.63","0.01","30,605.63","30,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.64","5.24","1.00","Feb 10, 2035","5.20","6.67","-","5.24","6.67","5.24","USD","Feb 10, 2025","Feb 10, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","30,572.81","0.01","30,572.81","30,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","5.15","5.47","1.00","Nov 09, 2033","5.49","5.22","-","5.34","5.22","5.34","USD","Aug 09, 2022","Aug 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,504.93","0.01","30,504.93","30,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.25","5.06","1.00","Apr 11, 2034","5.10","6.23","-","5.06","6.23","5.06","USD","Apr 11, 2024","Apr 11, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","30,483.22","0.01","30,483.22","30,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.13","5.36","1.00","Apr 18, 2034","5.40","6.18","-","5.36","6.18","5.36","USD","Apr 18, 2024","Apr 18, 2024"
"HCA INC","Industrial","Fixed Income","30,444.53","0.01","30,444.53","30,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.35","5.51","1.00","Sep 15, 2034","5.45","6.38","-","5.51","6.38","5.51","USD","Aug 12, 2024","Aug 12, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,458.25","0.01","30,458.25","30,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.39","9.04","1.00","Apr 15, 2033","8.88","4.87","-","9.04","4.87","9.04","USD","Apr 15, 2026","Apr 15, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","30,461.03","0.01","30,461.03","30,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.08","5.08","1.00","Feb 26, 2034","5.00","6.13","-","5.08","6.13","5.08","USD","Feb 26, 2024","Feb 26, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,425.15","0.01","30,425.15","30,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.96","4.53","1.00","Sep 13, 2033","4.50","5.96","-","4.53","5.96","4.53","USD","Sep 13, 2023","Sep 13, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","30,438.46","0.01","30,438.46","30,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.86","4.78","1.00","Apr 15, 2032","4.82","4.90","-","4.78","4.90","4.78","USD","Feb 26, 2025","Feb 26, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,432.01","0.01","30,432.01","34,409.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","30,387.75","0.01","30,387.75","30,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.51","5.54","1.00","Mar 03, 2036","5.45","6.35","-","5.54","6.65","5.54","USD","Mar 03, 2025","Mar 03, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","30,392.46","0.01","30,392.46","30,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.46","5.18","1.00","Mar 27, 2033","5.13","5.51","-","5.18","5.51","5.18","USD","Mar 27, 2023","Mar 27, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","30,396.21","0.01","30,396.21","30,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.13","5.42","1.00","Apr 15, 2034","5.40","6.17","-","5.42","6.17","5.42","USD","Mar 25, 2024","Mar 25, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,400.68","0.01","30,400.68","30,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.39","5.17","1.00","Feb 28, 2033","5.05","5.44","-","5.17","5.44","5.17","USD","Feb 09, 2023","Feb 09, 2023"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","30,365.67","0.01","30,365.67","30,000.00","47077WAD0","US47077WAD02","-","United States","-","USD","3.76","6.15","1.00","Nov 01, 2032","6.13","5.08","-","6.15","5.08","6.15","USD","Oct 21, 2024","Oct 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","30,343.82","0.01","30,343.82","30,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.37","5.16","1.00","Aug 15, 2034","5.00","6.42","-","5.16","6.42","5.16","USD","Aug 19, 2024","Aug 19, 2024"
"AT&T INC","Industrial","Fixed Income","30,347.70","0.01","30,347.70","30,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.89","5.54","1.00","Aug 15, 2035","5.38","6.92","-","5.54","6.92","5.54","USD","Jun 03, 2025","Jun 03, 2025"
"HP INC","Industrial","Fixed Income","30,356.53","0.01","30,356.53","30,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.35","5.30","1.00","Jan 15, 2033","5.50","5.40","-","5.29","5.22","5.29","USD","Jun 21, 2022","Jun 21, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","30,320.81","0.01","30,320.81","30,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.57","4.41","1.00","Oct 10, 2031","4.38","4.57","-","4.41","4.57","4.41","USD","Jul 10, 2024","Jul 10, 2024"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","30,324.07","0.01","30,324.07","35,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.98","5.64","1.00","Feb 01, 2032","2.54","4.95","-","5.64","4.95","5.64","USD","Dec 01, 2021","Jun 10, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","30,277.87","0.01","30,277.87","30,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.99","5.40","1.00","Jan 01, 2034","5.50","6.03","-","5.40","5.87","5.40","USD","Jan 19, 2024","Jan 19, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","30,280.90","0.01","30,280.90","30,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.45","4.87","1.00","Feb 27, 2033","4.70","5.51","-","4.87","5.51","4.87","USD","Feb 27, 2023","Feb 27, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","30,284.87","0.01","30,284.87","30,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.76","5.24","1.00","Jan 09, 2035","5.35","6.74","-","5.24","6.74","5.24","USD","Jan 09, 2025","Jan 09, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,294.60","0.01","30,294.60","30,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.64","5.39","1.00","Feb 15, 2035","5.20","6.67","-","5.39","6.67","5.39","USD","Oct 31, 2024","Oct 31, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","30,295.65","0.01","30,295.65","30,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.50","6.41","1.00","Jan 29, 2032","6.00","4.49","-","6.41","4.49","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","30,304.71","0.01","30,304.71","30,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.06","5.43","1.00","Mar 15, 2034","5.30","6.10","-","5.43","6.10","5.43","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,298.41","0.01","30,298.41","36,212.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.93","5.20","1.00","Nov 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Nov 01, 2021","Nov 01, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","30,258.79","0.01","30,258.79","30,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.73","5.16","1.00","Mar 01, 2035","5.00","6.78","-","5.16","6.78","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","30,268.39","0.01","30,268.39","30,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.09","5.17","1.00","Mar 01, 2034","5.00","6.13","-","5.17","6.13","5.17","USD","Feb 21, 2024","Feb 21, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,258.13","0.01","30,258.13","34,448.00","36179WG44","US36179WG449","-","United States","-","USD","6.29","5.16","1.00","Jun 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"MPLX LP","Industrial","Fixed Income","30,225.89","0.01","30,225.89","30,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.23","5.50","1.00","Jun 01, 2034","5.50","6.27","-","5.50","6.27","5.50","USD","May 20, 2024","May 20, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,241.73","0.01","30,241.73","30,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.29","5.33","1.00","Jun 15, 2034","5.38","6.34","-","5.33","6.18","5.33","USD","May 30, 2024","May 30, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","30,249.08","0.01","30,249.08","30,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.76","6.11","1.00","Jan 15, 2033","6.25","5.27","-","6.01","3.00","6.01","USD","Dec 06, 2024","Dec 06, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,212.94","0.01","30,212.94","30,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.52","5.03","1.00","Nov 01, 2031","4.95","4.54","-","5.03","4.54","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","30,214.58","0.01","30,214.58","30,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.87","5.28","1.00","May 15, 2035","5.25","6.92","-","5.28","6.92","5.28","USD","May 14, 2025","May 14, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","30,215.08","0.01","30,215.08","30,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.79","5.16","1.00","Apr 01, 2032","5.00","4.82","-","5.16","4.82","5.16","USD","Mar 17, 2025","Mar 17, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","30,148.94","0.01","30,148.94","30,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.52","7.62","1.00","Feb 01, 2033","7.00","4.95","-","7.62","4.95","7.62","USD","Jan 13, 2026","Jan 13, 2026"
"WALMART INC","Industrial","Fixed Income","30,160.20","0.01","30,160.20","30,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.92","4.98","1.00","Apr 28, 2035","4.90","6.97","-","4.98","6.97","4.98","USD","Apr 28, 2025","Apr 28, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,145.58","0.01","30,145.58","31,103.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.21","4.73","1.00","Dec 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","30,116.16","0.01","30,116.16","30,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.93","4.86","1.00","May 08, 2032","4.75","4.96","-","4.86","4.96","4.86","USD","May 08, 2025","May 08, 2025"
"MCKESSON CORP","Industrial","Fixed Income","30,132.91","0.01","30,132.91","30,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.75","5.04","1.00","Jul 15, 2033","5.10","5.81","-","5.04","5.81","5.04","USD","Jun 15, 2023","Jun 15, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","30,086.99","0.01","30,086.99","30,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.35","4.93","1.00","Aug 15, 2031","4.55","4.38","-","4.93","4.38","4.93","USD","Aug 09, 2024","Aug 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","30,091.48","0.01","30,091.48","30,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.58","5.17","1.00","May 09, 2033","5.05","5.63","-","5.17","5.63","5.17","USD","May 09, 2023","May 09, 2023"
"MPLX LP","Industrial","Fixed Income","30,106.06","0.01","30,106.06","30,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.97","5.62","1.00","Sep 15, 2035","5.40","6.99","-","5.62","6.99","5.62","USD","Aug 11, 2025","Aug 11, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","30,061.33","0.01","30,061.33","30,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.65","5.45","1.00","Feb 15, 2035","5.15","6.68","-","5.45","6.68","5.45","USD","Dec 19, 2024","Dec 19, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","30,068.68","0.01","30,068.68","30,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.04","5.59","1.00","Sep 21, 2035","5.38","7.01","-","5.59","7.01","5.59","USD","Sep 22, 2005","Sep 22, 2005"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","30,041.57","0.01","30,041.57","30,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.48","5.10","1.00","Oct 15, 2031","4.85","4.51","-","5.10","4.51","5.10","USD","Sep 26, 2024","Sep 26, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","30,055.67","0.01","30,055.67","30,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.12","5.25","1.00","Mar 15, 2034","5.00","6.17","-","5.25","6.17","5.25","USD","Jan 25, 2024","Jan 25, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,052.62","0.01","30,052.62","33,073.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.48","5.26","1.00","Mar 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Mar 01, 2016","Mar 01, 2016"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","30,010.73","0.01","30,010.73","30,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.12","6.31","1.00","Jan 15, 2035","6.25","6.48","-","6.31","6.48","6.31","USD","Jun 26, 2026","Jun 26, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","29,989.52","0.01","29,989.52","30,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.47","4.77","1.00","Sep 08, 2031","4.40","4.46","-","4.77","4.46","4.77","USD","Sep 06, 2024","Sep 06, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","29,998.78","0.01","29,998.78","30,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","7.16","4.60","1.00","May 21, 2035","4.50","7.16","-","4.60","7.16","4.60","USD","May 21, 2025","May 21, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","29,948.83","0.01","29,948.83","30,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.32","5.29","1.00","Feb 01, 2034","4.84","5.39","-","5.29","5.39","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","29,930.08","0.01","29,930.08","30,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.39","5.74","1.00","Nov 15, 2032","5.50","5.21","-","5.74","5.21","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","29,940.12","0.01","29,940.12","30,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.98","5.43","1.00","Sep 15, 2035","5.15","7.07","-","5.43","7.07","5.43","USD","Aug 07, 2025","Aug 07, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","29,867.85","0.01","29,867.85","30,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.80","4.90","1.00","Aug 15, 2033","4.50","5.85","-","4.90","5.85","4.90","USD","Apr 03, 2023","Apr 03, 2023"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","29,851.87","0.01","29,851.87","27,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.38","6.49","1.00","Jul 15, 2033","8.38","5.33","-","6.49","5.33","6.49","USD","Jan 15, 1994","Feb 03, 1994"
"META PLATFORMS INC","Industrial","Fixed Income","29,790.07","0.01","29,790.07","30,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.61","5.23","1.00","May 15, 2033","4.95","5.66","-","5.23","5.66","5.23","USD","May 03, 2023","May 03, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,798.52","0.01","29,798.52","26,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.19","5.22","1.00","Sep 15, 2031","7.88","4.17","-","5.22","4.17","5.22","USD","Sep 15, 2019","Sep 18, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29,757.98","0.01","29,757.98","30,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.04","5.28","1.00","Jul 15, 2032","5.10","5.09","-","5.28","5.09","5.28","USD","Jul 13, 2022","Jul 13, 2022"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","29,769.26","0.01","29,769.26","30,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.02","5.31","1.00","Aug 15, 2035","4.90","7.05","-","5.31","7.05","5.31","USD","Aug 06, 2025","Aug 06, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,714.80","0.01","29,714.80","30,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.21","5.19","1.00","Oct 06, 2032","4.75","5.23","-","5.19","5.23","5.19","USD","Oct 06, 2025","Oct 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","29,724.73","0.01","29,724.73","30,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.36","5.34","1.00","Jan 15, 2036","5.20","7.39","-","5.34","7.39","5.34","USD","Jun 20, 2025","Jun 20, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","29,644.01","0.01","29,644.01","30,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.66","4.56","1.00","Jul 17, 2034","4.38","6.66","-","4.56","6.66","4.56","USD","Jul 17, 2024","Jul 17, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","29,645.54","0.01","29,645.54","30,000.00","052528AT3","US052528AT35","-","Australia","-","USD","6.48","5.62","1.00","Sep 30, 2035","5.20","6.46","-","5.62","6.46","5.62","USD","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,650.92","0.01","29,650.92","31,609.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.88","5.20","1.00","Jun 01, 2049","4.00","5.32","-","5.20","5.32","5.20","USD","May 01, 2019","May 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,655.91","0.01","29,655.91","37,254.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.38","5.23","1.00","Oct 01, 2050","2.00","6.56","-","5.23","6.56","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,635.02","0.01","29,635.02","30,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.46","5.44","1.00","Sep 20, 2034","5.00","6.49","-","5.44","6.49","5.44","USD","Sep 20, 2024","Sep 20, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","29,571.01","0.01","29,571.01","29,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.71","5.05","1.00","Jul 15, 2033","5.38","5.77","-","5.05","5.60","5.05","USD","Jul 12, 2023","Jul 12, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","29,583.46","0.01","29,583.46","30,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.53","5.09","1.00","Mar 13, 2033","4.55","5.56","-","5.09","5.56","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Industrial","Fixed Income","29,540.02","0.01","29,540.02","30,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.49","5.03","1.00","Feb 15, 2033","4.40","5.51","-","5.03","5.51","5.03","USD","Feb 13, 2026","Feb 13, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","29,506.50","0.01","29,506.50","30,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.50","4.66","1.00","Sep 18, 2031","4.00","4.53","-","4.66","4.53","4.66","USD","Sep 18, 2024","Sep 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,443.66","0.01","29,443.66","30,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.19","5.14","1.00","Jan 05, 2034","4.80","6.17","-","5.14","6.17","5.14","USD","Jan 05, 2024","Jan 05, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","29,236.18","0.01","29,236.18","30,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.84","5.28","1.00","Aug 10, 2033","4.50","5.82","-","5.28","5.82","5.28","USD","Aug 10, 2017","Aug 10, 2017"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,239.79","0.01","29,239.79","33,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.90","5.29","1.00","Jan 14, 2033","2.87","4.94","-","5.29","4.95","5.29","USD","Oct 14, 2021","Oct 14, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","29,201.42","0.01","29,201.42","30,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.19","5.40","1.00","Oct 15, 2035","4.85","7.22","-","5.40","7.22","5.40","USD","Sep 30, 2025","Sep 30, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","29,213.82","0.01","29,213.82","30,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.15","5.34","1.00","Mar 01, 2034","4.63","6.19","-","5.34","6.19","5.34","USD","Feb 28, 2014","Feb 28, 2014"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","29,142.49","0.01","29,142.49","30,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.07","6.10","1.00","Nov 15, 2035","5.55","7.06","-","6.10","7.06","6.10","USD","Nov 14, 2025","Nov 14, 2025"
"ALPHABET INC","Industrial","Fixed Income","29,047.39","0.01","29,047.39","30,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.05","5.07","1.00","May 15, 2035","4.50","7.10","-","5.07","7.10","5.07","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,063.43","0.01","29,063.43","30,011.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.01","5.14","1.00","Aug 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Aug 01, 2018","Aug 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","29,015.87","0.01","29,015.87","30,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.12","5.16","1.00","Aug 05, 2032","4.15","5.14","-","5.16","5.14","5.16","USD","Aug 05, 2022","Aug 05, 2022"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","29,028.63","0.01","29,028.63","30,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.44","5.31","1.00","Jan 13, 2036","4.86","7.46","-","5.31","7.46","5.31","USD","Jan 13, 2026","Jan 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,983.51","0.01","28,983.51","29,852.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.01","5.14","1.00","Oct 20, 2046","4.50","4.91","-","5.14","4.91","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,935.30","0.01","28,935.30","36,247.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.20","5.29","1.00","Oct 01, 2051","2.00","6.32","-","5.29","6.32","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","28,913.60","0.01","28,913.60","30,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.95","5.18","1.00","Apr 27, 2032","4.25","4.98","-","5.18","4.98","5.18","USD","Apr 27, 2022","Apr 27, 2022"
"SOUTHWEST GAS CORP","Utility","Fixed Income","28,882.71","0.01","28,882.71","30,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.86","5.11","1.00","Mar 15, 2032","4.05","4.89","-","5.11","4.89","5.11","USD","Mar 22, 2022","Mar 22, 2022"
"MASTERCARD INC","Industrial","Fixed Income","28,856.78","0.01","28,856.78","30,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.88","5.12","1.00","Jan 15, 2035","4.55","6.92","-","5.12","6.92","5.12","USD","Sep 05, 2024","Sep 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,832.03","0.01","28,832.03","27,709.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.36","5.33","1.00","Oct 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,772.99","0.01","28,772.99","30,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.15","4.80","1.00","Jun 07, 2032","3.90","5.14","-","4.80","5.14","4.80","USD","Jun 06, 2022","Jun 06, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,783.99","0.01","28,783.99","25,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.45","5.81","1.00","Nov 02, 2034","7.96","5.54","-","5.69","5.53","5.69","USD","Nov 02, 2023","Nov 02, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,780.44","0.01","28,780.44","35,940.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.13","5.29","1.00","Oct 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,707.69","0.01","28,707.69","30,640.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.18","1.00","May 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,728.58","0.01","28,728.58","30,620.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.94","5.18","1.00","Apr 01, 2049","4.00","5.38","-","5.18","5.38","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,680.07","0.01","28,680.07","30,086.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.72","1.00","Sep 01, 2034","3.00","2.75","-","4.72","2.75","4.72","USD","Aug 01, 2019","Aug 01, 2019"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","28,605.36","0.01","28,605.36","31,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.34","6.00","1.00","Sep 01, 2031","3.88","4.45","-","6.00","4.45","6.00","USD","Aug 16, 2021","Aug 16, 2021"
"APPLE INC","Industrial","Fixed Income","28,535.37","0.01","28,535.37","30,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.26","4.57","1.00","Aug 08, 2032","3.35","5.29","-","4.57","5.29","4.57","USD","Aug 08, 2022","Aug 08, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","28,448.99","0.01","28,448.99","30,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.20","4.90","1.00","Aug 15, 2032","3.60","5.26","-","4.90","5.26","4.90","USD","Aug 11, 2022","Aug 11, 2022"
"HESS CORP","Industrial","Fixed Income","28,383.19","0.01","28,383.19","25,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.16","4.96","1.00","Aug 15, 2031","7.30","4.14","-","4.96","4.14","4.96","USD","Aug 15, 2001","Aug 15, 2001"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","28,393.52","0.01","28,393.52","25,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.24","5.99","1.00","May 01, 2035","7.75","6.38","-","5.92","6.11","5.92","USD","Apr 21, 2025","Apr 21, 2025"
"VISA INC","Industrial","Fixed Income","28,362.70","0.01","28,362.70","30,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.51","4.94","1.00","Dec 14, 2035","4.15","7.60","-","4.94","7.60","4.94","USD","Dec 14, 2015","Dec 14, 2015"
"WORKDAY INC","Industrial","Fixed Income","28,153.14","0.01","28,153.14","30,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.94","5.30","1.00","Apr 01, 2032","3.80","4.96","-","5.30","4.96","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"SHELL FINANCE US INC","Industrial","Fixed Income","28,163.95","0.01","28,163.95","30,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.18","5.11","1.00","May 11, 2035","4.13","7.17","-","5.11","7.17","5.11","USD","May 11, 2024","Oct 08, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,147.85","0.01","28,147.85","35,185.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.18","1.00","Oct 01, 2051","2.00","6.50","-","5.18","6.50","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,074.01","0.01","28,074.01","30,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.91","5.84","1.00","Mar 08, 2037","3.85","4.86","-","5.48","4.88","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28,048.44","0.01","28,048.44","30,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","5.00","4.93","1.00","Apr 01, 2032","3.40","5.02","-","4.93","5.02","4.93","USD","Mar 17, 2022","Mar 17, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","28,039.23","0.01","28,039.23","25,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.30","5.69","1.00","Nov 01, 2031","8.00","4.27","-","5.69","4.27","5.69","USD","Nov 02, 2001","Nov 02, 2001"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","27,998.65","0.01","27,998.65","30,000.00","-","XS2893151287","-","Ghana","-","USD","5.21","7.03","1.00","Jul 03, 2035","5.00","5.15","-","7.03","5.15","7.03","USD","Jul 03, 2024","Oct 09, 2024"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","27,920.27","0.01","27,920.27","25,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.63","4.84","1.00","Mar 15, 2032","6.75","4.62","-","4.84","4.62","4.84","USD","Mar 20, 2002","Mar 20, 2002"
"EXELON CORPORATION","Utility","Fixed Income","27,858.20","0.01","27,858.20","30,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.96","5.06","1.00","Mar 15, 2032","3.35","4.98","-","5.06","4.98","5.06","USD","Sep 15, 2022","Jan 06, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","27,827.15","0.01","27,827.15","25,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.31","5.34","1.00","Jun 20, 2036","6.75","7.30","-","5.34","7.30","5.34","USD","Jun 20, 2006","Jun 20, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,839.71","0.01","27,839.71","25,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.31","5.20","1.00","Oct 15, 2034","6.65","6.30","-","5.20","6.30","5.20","USD","Oct 04, 2004","Mar 02, 2005"
"MSCI INC 144A","Industrial","Fixed Income","27,790.33","0.01","27,790.33","30,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","4.45","5.42","1.00","Nov 01, 2031","3.63","4.66","-","5.42","4.66","5.42","USD","May 14, 2021","May 14, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27,728.64","0.01","27,728.64","29,687.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.72","4.93","1.00","Oct 01, 2042","3.50","4.78","-","4.93","4.78","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,691.33","0.01","27,691.33","30,370.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.25","5.05","1.00","Feb 01, 2036","2.00","2.93","-","5.05","2.93","5.05","USD","Jan 01, 2021","Jan 01, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","27,638.49","0.01","27,638.49","30,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.41","5.17","1.00","Oct 15, 2032","3.50","5.42","-","5.17","5.42","5.17","USD","Aug 14, 2020","Aug 14, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,585.33","0.01","27,585.33","29,378.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.70","5.20","1.00","Jan 01, 2048","4.00","5.21","-","5.20","5.21","5.20","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,593.19","0.01","27,593.19","32,979.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.93","5.20","1.00","Aug 01, 2051","2.50","6.21","-","5.20","6.21","5.20","USD","Aug 01, 2021","Aug 01, 2021"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","27,564.66","0.01","27,564.66","25,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.92","5.13","1.00","Jul 15, 2032","7.13","4.90","-","5.13","4.90","5.13","USD","Jul 19, 2002","Jul 19, 2002"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,464.86","0.01","27,464.86","30,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.72","5.56","1.00","Mar 01, 2032","3.50","4.90","-","5.56","4.90","5.56","USD","Sep 01, 2022","Feb 15, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","27,435.33","0.01","27,435.33","30,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.04","5.31","1.00","Apr 01, 2035","3.90","7.09","-","5.31","7.09","5.31","USD","Mar 17, 2015","Mar 17, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","27,418.53","0.01","27,418.53","30,030.00","31335BN44","US31335BN442","-","United States","-","USD","6.72","5.17","1.00","Feb 01, 2048","3.50","5.38","-","5.17","5.38","5.17","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,331.13","0.01","27,331.13","34,316.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.50","1.00","Apr 01, 2051","2.00","5.98","-","5.50","5.98","5.50","USD","Mar 01, 2021","Mar 01, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,298.56","0.01","27,298.56","25,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","5.55","5.70","1.00","Oct 15, 2033","6.95","5.61","-","5.66","5.45","5.66","USD","Sep 26, 2023","Sep 26, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27,324.58","0.01","27,324.58","30,985.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.50","5.06","1.00","Dec 01, 2047","3.00","5.88","-","5.06","5.88","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","27,082.66","0.01","27,082.66","25,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.60","5.41","1.00","Oct 06, 2033","6.50","5.66","-","5.38","5.50","5.38","USD","Oct 06, 2023","Oct 06, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,044.71","0.01","27,044.71","25,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.94","5.76","1.00","May 15, 2034","6.88","6.00","-","5.73","5.85","5.73","USD","Oct 12, 2023","Oct 12, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","26,999.85","0.01","26,999.85","26,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.51","5.34","1.00","Jun 01, 2033","5.88","5.57","-","5.33","5.40","5.33","USD","Jun 14, 2023","Jun 14, 2023"
"RTX CORP","Industrial","Fixed Income","26,976.33","0.01","26,976.33","25,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.92","5.18","1.00","Mar 15, 2034","6.10","5.99","-","5.15","5.84","5.15","USD","Nov 08, 2023","Nov 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,944.03","0.01","26,944.03","29,598.00","36179RS91","US36179RS915","-","United States","-","USD","7.48","5.28","1.00","Nov 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,937.26","0.01","26,937.26","29,615.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.48","5.20","1.00","May 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,905.64","0.01","26,905.64","33,505.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.96","5.35","1.00","Oct 01, 2051","2.00","6.06","-","5.35","6.06","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","26,856.68","0.01","26,856.68","25,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.81","5.40","1.00","Oct 15, 2035","6.20","6.94","-","5.36","6.65","5.36","USD","Oct 15, 2016","Dec 30, 2016"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","26,879.07","0.01","26,879.07","30,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","6.09","5.79","1.00","Nov 01, 2033","3.88","6.11","-","5.79","6.11","5.79","USD","Nov 22, 2021","Nov 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","26,751.90","0.01","26,751.90","25,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.61","5.15","1.00","Aug 01, 2033","5.88","5.59","-","5.15","5.59","5.15","USD","Jul 30, 2003","Jul 30, 2003"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","26,739.94","0.01","26,739.94","25,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.65","5.23","1.00","Oct 03, 2033","6.09","5.72","-","5.20","5.56","5.20","USD","Oct 03, 2023","Oct 03, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","26,714.05","0.01","26,714.05","25,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.24","5.46","1.00","Mar 15, 2033","6.30","5.31","-","5.43","5.14","5.43","USD","Oct 26, 2022","Oct 26, 2022"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","26,666.62","0.01","26,666.62","25,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","2.11","6.41","1.00","Feb 01, 2032","7.13","4.39","-","5.70","2.22","5.70","USD","Aug 01, 2025","Oct 01, 2025"
"NXP BV","Industrial","Fixed Income","26,643.13","0.01","26,643.13","27,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.42","5.26","1.00","Jan 15, 2033","5.00","5.46","-","5.26","5.46","5.26","USD","May 16, 2022","May 16, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,603.26","0.01","26,603.26","25,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","0.88","6.75","1.00","Oct 15, 2031","7.75","4.20","-","5.38","0.23","5.38","USD","Sep 26, 2023","Sep 26, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","26,553.43","0.01","26,553.43","30,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","5.04","4.73","1.00","Jan 26, 2032","2.13","5.03","-","4.73","5.03","4.73","USD","Jan 26, 2022","Jan 26, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","26,577.17","0.01","26,577.17","30,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.76","5.19","1.00","Nov 02, 2032","2.62","4.78","-","5.19","4.78","5.19","USD","Nov 02, 2021","Nov 02, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","26,528.27","0.01","26,528.27","25,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.39","-","6.48","2.27","6.48","USD","Feb 02, 2024","Feb 02, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","26,538.68","0.01","26,538.68","30,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.86","5.05","1.00","Nov 15, 2031","2.45","4.85","-","5.05","4.85","5.05","USD","Nov 08, 2021","Nov 08, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","26,519.64","0.01","26,519.64","25,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.21","5.28","1.00","Nov 30, 2032","6.25","5.19","-","5.28","5.19","5.28","USD","Nov 26, 2002","Nov 26, 2002"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","26,471.90","0.01","26,471.90","25,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.25","5.40","1.00","Apr 01, 2036","5.95","7.23","-","5.40","7.23","5.40","USD","Mar 24, 2006","Mar 24, 2006"
"ONEOK INC","Industrial","Fixed Income","26,480.19","0.01","26,480.19","25,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.57","5.44","1.00","Sep 01, 2033","6.05","5.63","-","5.42","5.46","5.42","USD","Aug 24, 2023","Aug 24, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","26,483.14","0.01","26,483.14","25,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.91","5.12","1.00","Jun 15, 2035","5.88","6.90","-","5.12","6.90","5.12","USD","Jun 15, 2016","Dec 13, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26,485.92","0.01","26,485.92","27,866.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.96","4.78","1.00","Dec 01, 2034","3.00","2.82","-","4.78","2.82","4.78","USD","Nov 01, 2019","Nov 01, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","26,452.27","0.01","26,452.27","30,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.75","5.65","1.00","Oct 28, 2031","2.88","4.73","-","5.65","4.73","5.65","USD","Oct 28, 2021","Oct 28, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","26,457.44","0.01","26,457.44","25,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.70","5.29","1.00","Apr 01, 2035","5.88","6.68","-","5.29","6.68","5.29","USD","Apr 01, 2019","Aug 28, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","26,468.19","0.01","26,468.19","25,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.69","5.91","1.00","Dec 01, 2033","6.75","5.74","-","5.89","5.59","5.89","USD","Nov 22, 2023","Nov 22, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","26,470.16","0.01","26,470.16","30,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.78","5.13","1.00","Oct 15, 2031","2.40","4.77","-","5.13","4.77","5.13","USD","Apr 15, 2023","Jul 25, 2023"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","26,421.15","0.01","26,421.15","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.97","5.35","1.00","Jan 15, 2032","2.80","4.96","-","5.35","4.96","5.35","USD","Sep 23, 2021","Sep 23, 2021"
"EQUIFAX INC","Industrial","Fixed Income","26,423.61","0.01","26,423.61","30,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.70","5.20","1.00","Sep 15, 2031","2.35","4.69","-","5.20","4.69","5.20","USD","Aug 13, 2021","Aug 13, 2021"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","26,374.37","0.01","26,374.37","25,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.19","7.91","1.00","Aug 01, 2032","8.25","4.52","-","7.65","2.55","7.65","USD","Jul 25, 2024","Jul 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,366.71","0.01","26,366.71","25,638.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.85","5.31","1.00","Jun 01, 2053","6.00","3.82","-","5.31","3.82","5.31","USD","Jun 01, 2023","Jun 01, 2023"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","26,348.02","0.01","26,348.02","25,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.26","7.40","1.00","Jul 15, 2032","8.50","4.67","-","6.96","3.33","6.96","USD","Jun 30, 2025","Jun 30, 2025"
"INGERSOLL RAND INC","Industrial","Fixed Income","26,328.30","0.01","26,328.30","25,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.59","5.22","1.00","Aug 14, 2033","5.70","5.65","-","5.20","5.48","5.20","USD","Aug 14, 2023","Aug 14, 2023"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","26,330.17","0.01","26,330.17","25,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.61","5.45","1.00","Sep 15, 2033","6.00","5.67","-","5.43","5.51","5.43","USD","Jun 08, 2023","Jun 08, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","26,300.15","0.01","26,300.15","25,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.93","5.29","1.00","Jan 15, 2034","6.13","5.99","-","5.27","5.83","5.27","USD","Sep 29, 2023","Sep 29, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,289.13","0.01","26,289.13","29,004.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.48","5.20","1.00","Sep 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"AUTODESK INC","Industrial","Fixed Income","26,251.67","0.01","26,251.67","30,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.94","5.13","1.00","Dec 15, 2031","2.40","4.93","-","5.13","4.93","5.13","USD","Oct 07, 2021","Oct 07, 2021"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","26,253.57","0.01","26,253.57","25,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.49","6.67","1.00","Sep 15, 2055","7.00","6.62","-","6.61","6.43","6.61","USD","Feb 18, 2025","Feb 18, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","26,258.86","0.01","26,258.86","25,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","0.64","7.63","1.00","Jul 01, 2031","8.75","3.97","-","6.00","0.90","6.00","USD","Jun 29, 2023","Jun 29, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","26,263.20","0.01","26,263.20","25,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.56","5.75","1.00","Apr 15, 2035","6.25","6.60","-","5.74","6.45","5.74","USD","May 07, 2025","May 07, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","26,234.60","0.01","26,234.60","25,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.77","6.40","1.00","Jul 15, 2032","7.38","4.81","-","6.37","4.65","6.37","USD","Jul 14, 2022","Jul 14, 2022"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","26,209.50","0.01","26,209.50","25,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.61","6.49","1.00","Feb 01, 2036","6.50","6.70","-","6.49","4.83","6.49","USD","Oct 27, 2025","Oct 27, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","26,211.39","0.01","26,211.39","30,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.66","5.06","1.00","Aug 12, 2031","2.00","4.65","-","5.06","4.65","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"CVR ENERGY INC 144A","Industrial","Fixed Income","26,168.21","0.01","26,168.21","25,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.36","7.66","1.00","Feb 15, 2034","7.88","5.45","-","7.56","3.66","7.56","USD","Feb 12, 2026","Feb 12, 2026"
"APA CORP (US)","Industrial","Fixed Income","26,139.56","0.01","26,139.56","25,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.43","5.81","1.00","Feb 15, 2035","6.10","6.46","-","5.81","6.31","5.81","USD","Aug 15, 2025","Sep 18, 2025"
"BOEING CO","Industrial","Fixed Income","26,139.83","0.01","26,139.83","30,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.10","5.38","1.00","Feb 01, 2035","3.25","7.09","-","5.38","7.09","5.38","USD","Jul 31, 2019","Jul 31, 2019"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","26,151.02","0.01","26,151.02","25,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.07","6.37","1.00","Jul 29, 2031","6.70","4.09","-","6.36","3.97","6.36","USD","Jan 29, 2025","Mar 03, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","26,154.25","0.01","26,154.25","25,000.00","922966AF3","US922966AF34","-","United States","-","USD","6.00","5.86","1.00","Jun 15, 2034","6.50","6.12","-","5.83","5.82","5.83","USD","Dec 09, 2025","Dec 09, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","26,126.14","0.01","26,126.14","25,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.17","4.95","1.00","Nov 15, 2032","5.60","5.24","-","4.93","5.06","4.93","USD","Nov 02, 2022","Nov 02, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","26,129.86","0.01","26,129.86","30,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.82","5.39","1.00","Nov 03, 2036","2.49","4.78","-","5.45","4.79","5.45","USD","Nov 03, 2021","Nov 03, 2021"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","26,105.03","0.01","26,105.03","25,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.55","6.57","1.00","Jun 15, 2033","7.25","5.36","-","6.17","3.35","6.17","USD","Jun 02, 2025","Jun 02, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","26,060.03","0.01","26,060.03","30,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.57","7.06","1.00","Jun 01, 2033","4.50","5.66","-","7.06","5.66","7.06","USD","Apr 22, 2021","Apr 22, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","26,038.46","0.01","26,038.46","25,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.84","5.43","1.00","Dec 07, 2033","6.00","5.89","-","5.42","5.73","5.42","USD","Jun 07, 2024","Sep 24, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","26,042.74","0.01","26,042.74","25,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.79","5.38","1.00","Nov 15, 2033","5.90","5.85","-","5.37","5.69","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,049.61","0.01","26,049.61","25,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.68","6.47","1.00","Feb 01, 2034","6.65","5.69","-","6.47","5.54","6.47","USD","Nov 10, 2023","Nov 10, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","26,049.89","0.01","26,049.89","30,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.97","5.06","1.00","Dec 15, 2031","2.20","4.96","-","5.06","4.96","5.06","USD","Aug 16, 2021","Aug 16, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","26,003.75","0.01","26,003.75","25,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.92","5.31","1.00","Aug 16, 2032","5.63","4.98","-","5.30","4.80","5.30","USD","Feb 16, 2023","May 15, 2023"
"DOMINION RESOURCES INC","Utility","Fixed Income","26,015.06","0.01","26,015.06","25,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.87","5.45","1.00","Jun 15, 2035","5.95","6.85","-","5.45","6.85","5.45","USD","Jun 20, 2005","Jun 20, 2005"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","25,985.65","0.01","25,985.65","25,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.95","7.27","1.00","Apr 01, 2032","7.63","4.47","-","6.95","2.35","6.95","USD","Mar 26, 2024","Mar 26, 2024"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","25,993.23","0.01","25,993.23","25,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.54","9.65","1.00","Jul 15, 2032","10.50","4.40","-","9.34","3.21","9.34","USD","Jul 03, 2025","Jul 03, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","25,993.64","0.01","25,993.64","30,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.96","4.87","1.00","Dec 01, 2031","1.95","4.96","-","4.87","4.96","4.87","USD","Aug 26, 2021","Aug 26, 2021"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","25,999.85","0.01","25,999.85","25,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","2.74","5.87","1.00","Mar 15, 2032","6.25","4.62","-","5.50","2.37","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","25,958.07","0.01","25,958.07","25,000.00","87422VAM0","US87422VAM00","-","United States","-","USD","4.46","6.38","1.00","Feb 01, 2034","6.25","5.66","-","6.38","5.66","6.38","USD","Oct 27, 2025","Oct 27, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","25,963.81","0.01","25,963.81","25,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.98","5.40","1.00","Mar 15, 2034","5.70","6.04","-","5.39","5.88","5.39","USD","Mar 08, 2024","Mar 08, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","25,922.56","0.01","25,922.56","25,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.71","5.61","1.00","May 19, 2035","6.00","6.75","-","5.61","6.60","5.61","USD","May 19, 2025","May 19, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","25,925.42","0.01","25,925.42","25,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.65","5.05","1.00","Jan 30, 2032","5.30","4.63","-","5.05","4.63","5.05","USD","Jan 31, 2025","Jan 31, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","25,938.52","0.01","25,938.52","25,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.41","7.23","1.00","Sep 15, 2031","7.50","4.11","-","7.14","3.07","7.14","USD","Feb 06, 2025","Feb 06, 2025"
"BIOGEN INC","Industrial","Fixed Income","25,905.97","0.01","25,905.97","25,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.76","5.38","1.00","May 15, 2035","5.75","6.81","-","5.37","6.66","5.37","USD","May 12, 2025","May 12, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","25,910.11","0.01","25,910.11","30,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","5.06","5.06","1.00","Jan 30, 2032","2.00","5.05","-","5.06","5.05","5.06","USD","Aug 05, 2021","Aug 05, 2021"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","25,835.97","0.01","25,835.97","25,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","6.02","5.60","1.00","Apr 10, 2034","5.88","6.06","-","5.59","5.90","5.59","USD","Apr 10, 2024","Apr 10, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","25,838.00","0.01","25,838.00","25,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.09","5.09","1.00","Sep 15, 2035","5.30","7.07","-","5.09","7.07","5.09","USD","Sep 13, 2005","Sep 13, 2005"
"LKQ CORP","Industrial","Fixed Income","25,813.78","0.01","25,813.78","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.49","5.78","1.00","Jun 15, 2033","6.25","5.53","-","5.77","5.37","5.77","USD","May 24, 2023","Oct 20, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","25,826.56","0.01","25,826.56","25,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.06","5.18","1.00","Sep 15, 2035","5.38","7.05","-","5.18","7.05","5.18","USD","Sep 22, 2005","Sep 22, 2005"
"NNN REIT INC","Financial Institutions","Fixed Income","25,793.25","0.01","25,793.25","25,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.77","5.32","1.00","Oct 15, 2033","5.60","5.82","-","5.31","5.65","5.31","USD","Aug 15, 2023","Aug 15, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,763.36","0.01","25,763.36","25,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.48","5.34","1.00","Jan 30, 2036","5.44","6.59","-","5.34","6.59","5.34","USD","Jan 30, 2025","Jan 30, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","25,765.26","0.01","25,765.26","25,000.00","346232AG6","US346232AG66","-","United States","-","USD","3.82","6.35","1.00","Mar 15, 2033","6.50","5.22","-","6.25","3.14","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","25,771.77","0.01","25,771.77","25,000.00","67080LAD7","US67080LAD73","-","United States","-","USD","6.04","5.60","1.00","Apr 15, 2034","5.85","6.08","-","5.60","5.92","5.60","USD","Apr 11, 2024","Apr 11, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,775.02","0.01","25,775.02","25,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.08","5.29","1.00","Oct 15, 2032","5.60","5.14","-","5.28","4.97","5.28","USD","Aug 02, 2022","Aug 02, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,779.35","0.01","25,779.35","28,429.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.23","5.20","1.00","Jul 01, 2049","3.50","5.59","-","5.20","5.59","5.20","USD","Jun 01, 2019","Jun 01, 2019"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,734.75","0.01","25,734.75","25,000.00","378272BU1","US378272BU12","BRS7WC7","Switzerland","-","USD","6.05","5.43","1.00","Apr 04, 2034","5.63","6.10","-","5.43","5.94","5.43","USD","Apr 04, 2024","Apr 04, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","25,738.00","0.01","25,738.00","25,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.12","5.58","1.00","Feb 15, 2036","5.65","7.15","-","5.58","7.00","5.58","USD","Jun 18, 2025","Jun 18, 2025"
"JBS NV","Industrial","Fixed Income","25,738.64","0.01","25,738.64","25,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.64","5.74","1.00","Apr 20, 2035","5.95","6.67","-","5.73","6.52","5.73","USD","Oct 20, 2025","Jan 12, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,744.74","0.01","25,744.74","25,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.65","5.52","1.00","Apr 01, 2035","5.70","6.69","-","5.51","6.53","5.51","USD","Mar 04, 2025","Mar 04, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","25,699.80","0.01","25,699.80","25,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.73","5.10","1.00","Sep 08, 2033","5.25","5.78","-","5.10","5.61","5.10","USD","Sep 08, 2023","Sep 08, 2023"
"PACIFICORP","Utility","Fixed Income","25,702.01","0.01","25,702.01","25,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.22","5.67","1.00","Apr 15, 2036","5.80","7.24","-","5.67","7.10","5.67","USD","Mar 25, 2026","Mar 25, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","25,705.48","0.01","25,705.48","25,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.86","5.49","1.00","Aug 15, 2035","5.55","6.89","-","5.49","6.74","5.49","USD","Jun 16, 2025","Jun 16, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,711.58","0.01","25,711.58","25,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.38","5.20","1.00","Mar 15, 2033","5.38","5.44","-","5.20","5.27","5.20","USD","Mar 08, 2023","Mar 08, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","25,673.82","0.01","25,673.82","25,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.88","5.18","1.00","May 01, 2035","5.40","6.86","-","5.18","6.86","5.18","USD","Apr 29, 2005","Apr 29, 2005"
"CMS ENERGY CORPORATION","Utility","Fixed Income","25,660.03","0.01","25,660.03","25,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.53","6.28","1.00","Jun 01, 2055","6.50","6.66","-","6.24","6.49","6.24","USD","Feb 21, 2025","Feb 21, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","25,617.30","0.01","25,617.30","25,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.68","6.72","1.00","Mar 15, 2032","6.75","4.53","-","6.71","3.12","6.71","USD","Mar 13, 2025","Mar 13, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","25,622.75","0.01","25,622.75","25,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.71","4.85","1.00","Feb 24, 2032","4.95","4.74","-","4.85","4.62","4.85","USD","Feb 24, 2025","Feb 24, 2025"
"DOVER CORP","Industrial","Fixed Income","25,623.27","0.01","25,623.27","25,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.14","5.23","1.00","Oct 15, 2035","5.38","7.12","-","5.23","7.12","5.23","USD","Oct 13, 2005","Oct 13, 2005"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,628.79","0.01","25,628.79","25,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.67","5.06","1.00","Feb 12, 2035","5.10","6.72","-","5.06","6.72","5.06","USD","Feb 12, 2025","Feb 12, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","25,637.47","0.01","25,637.47","25,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.69","5.42","1.00","Apr 01, 2035","5.55","6.73","-","5.42","6.57","5.42","USD","Mar 20, 2025","Mar 20, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","25,641.46","0.01","25,641.46","25,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.46","5.02","1.00","Apr 01, 2033","5.20","5.52","-","5.02","5.34","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"ORIX CORPORATION","Financial Institutions","Fixed Income","25,592.72","0.01","25,592.72","25,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.13","5.10","1.00","Sep 13, 2032","5.20","5.12","-","5.10","5.12","5.10","USD","Sep 13, 2022","Sep 13, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","25,598.77","0.01","25,598.77","25,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.50","6.74","-","5.39","6.58","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"CUMMINS INC","Industrial","Fixed Income","25,599.89","0.01","25,599.89","25,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.04","5.11","1.00","Feb 20, 2034","5.15","6.08","-","5.11","6.08","5.11","USD","Feb 20, 2024","Feb 20, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","25,607.78","0.01","25,607.78","25,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.79","5.68","1.00","Jun 15, 2035","5.95","6.82","-","5.68","6.67","5.68","USD","Jan 15, 2025","Jan 15, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","25,583.74","0.01","25,583.74","25,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.69","5.07","1.00","Feb 20, 2035","5.10","6.74","-","5.07","6.74","5.07","USD","Feb 13, 2025","Feb 13, 2025"
"FISERV INC","Industrial","Fixed Income","25,584.75","0.01","25,584.75","25,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.31","5.57","1.00","Mar 02, 2033","5.60","5.35","-","5.57","5.35","5.57","USD","Mar 02, 2023","Mar 02, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","25,543.07","0.01","25,543.07","25,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.85","5.58","1.00","Aug 15, 2035","5.55","6.88","-","5.58","6.88","5.58","USD","Feb 27, 2025","Feb 27, 2025"
"DEERE & CO","Industrial","Fixed Income","25,551.01","0.01","25,551.01","25,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.69","5.14","1.00","Jan 16, 2035","5.45","6.75","-","5.13","6.59","5.13","USD","Jan 16, 2025","Jan 16, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","25,557.98","0.01","25,557.98","25,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.19","5.34","1.00","Feb 01, 2036","5.30","7.22","-","5.34","7.22","5.34","USD","Jun 26, 2025","Jun 26, 2025"
"D R HORTON INC","Industrial","Fixed Income","25,528.14","0.01","25,528.14","25,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.04","5.41","1.00","Oct 15, 2035","5.50","7.07","-","5.41","6.92","5.41","USD","Feb 26, 2025","Feb 26, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,517.82","0.01","25,517.82","24,290.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.31","5.09","1.00","Feb 01, 2054","6.50","3.45","-","5.09","3.45","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","25,478.95","0.01","25,478.95","25,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.32","5.27","1.00","Jan 11, 2033","5.59","5.38","-","5.26","5.20","5.26","USD","Jan 11, 2023","Jan 11, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,486.52","0.01","25,486.52","30,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.01","5.75","1.00","Feb 01, 2032","2.30","4.98","-","5.75","4.98","5.75","USD","Dec 04, 2020","Dec 04, 2020"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","25,488.03","0.01","25,488.03","25,000.00","983133AD1","US983133AD10","-","United States","-","USD","3.79","6.29","1.00","Mar 15, 2033","6.25","5.26","-","6.29","5.26","6.29","USD","Sep 20, 2024","Sep 20, 2024"
"ABBVIE INC","Industrial","Fixed Income","25,488.28","0.01","25,488.28","25,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.73","5.18","1.00","Mar 15, 2035","5.20","6.78","-","5.18","6.78","5.18","USD","Feb 26, 2025","Feb 26, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","25,499.37","0.01","25,499.37","25,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.54","5.53","1.00","Jun 05, 2033","5.75","5.59","-","5.52","5.42","5.52","USD","Jun 05, 2023","Jun 05, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","25,471.08","0.01","25,471.08","25,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.67","5.27","1.00","Mar 01, 2035","5.25","6.72","-","5.27","6.72","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,452.91","0.01","25,452.91","27,704.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.72","4.96","1.00","Sep 01, 2047","3.50","5.79","-","4.96","5.79","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,427.43","0.01","25,427.43","25,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.17","5.44","1.00","May 15, 2034","5.55","6.22","-","5.44","6.06","5.44","USD","Jan 25, 2024","Jan 25, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","25,429.61","0.01","25,429.61","25,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.56","5.68","1.00","Jan 07, 2035","5.90","6.59","-","5.67","6.44","5.67","USD","Jan 07, 2025","Jan 07, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,432.09","0.01","25,432.09","25,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.28","5.01","1.00","May 22, 2034","5.15","6.34","-","5.01","6.17","5.01","USD","May 22, 2024","May 22, 2024"
"PACIFICORP","Utility","Fixed Income","25,439.01","0.01","25,439.01","25,000.00","695114DG0","US695114DG09","-","United States","-","USD","3.94","7.60","1.00","Aug 15, 2056","7.13","3.99","-","7.52","4.04","7.52","USD","Feb 05, 2026","Feb 05, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","25,439.15","0.01","25,439.15","25,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.06","5.16","1.00","Mar 14, 2035","5.19","6.14","-","5.16","6.14","5.16","USD","Mar 14, 2024","Mar 14, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,403.49","0.01","25,403.49","25,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.88","5.16","1.00","May 14, 2035","5.25","6.93","-","5.16","6.77","5.16","USD","May 14, 2025","May 14, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","25,407.39","0.01","25,407.39","25,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.45","6.33","-","5.28","6.17","5.28","USD","Jun 07, 2024","Jun 07, 2024"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","25,415.56","0.01","25,415.56","25,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.48","4.59","1.00","Jun 05, 2034","4.75","6.48","-","4.59","6.48","4.59","USD","Jun 05, 2024","Jun 05, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","25,419.47","0.01","25,419.47","25,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.13","5.18","1.00","Apr 01, 2034","5.20","6.18","-","5.18","6.18","5.18","USD","Apr 04, 2024","Apr 04, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","25,419.50","0.01","25,419.50","25,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.70","5.16","1.00","Feb 24, 2035","5.10","6.74","-","5.16","6.74","5.16","USD","Feb 24, 2025","Feb 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,370.61","0.01","25,370.61","25,000.00","161175CR3","US161175CR30","-","United States","-","USD","6.01","6.45","1.00","Jun 01, 2034","6.55","6.02","-","6.45","5.87","6.45","USD","May 14, 2024","May 14, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","25,377.71","0.01","25,377.71","25,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.42","5.19","1.00","Sep 15, 2034","5.15","6.47","-","5.19","6.47","5.19","USD","Aug 09, 2024","Aug 09, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","25,381.06","0.01","25,381.06","27,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.46","5.97","1.00","Feb 01, 2032","4.25","4.71","-","5.97","4.71","5.97","USD","Jul 23, 2021","Jul 23, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","25,345.93","0.01","25,345.93","25,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.45","4.88","1.00","Mar 03, 2033","4.80","5.51","-","4.88","5.51","4.88","USD","Mar 03, 2023","Mar 03, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","25,346.76","0.01","25,346.76","25,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.29","5.49","1.00","Mar 27, 2036","5.45","7.32","-","5.49","7.32","5.49","USD","Mar 27, 2026","Mar 27, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,351.10","0.01","25,351.10","25,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.40","5.37","1.00","Jul 09, 2034","5.56","6.37","-","5.37","6.37","5.37","USD","Jul 09, 2024","Jul 09, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","25,351.89","0.01","25,351.89","25,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.26","5.30","1.00","Jan 24, 2034","5.07","5.34","-","5.27","5.34","5.27","USD","Jan 24, 2023","Jan 24, 2023"
"PEPSICO INC","Industrial","Fixed Income","25,366.51","0.01","25,366.51","25,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.67","5.12","1.00","Feb 07, 2035","5.00","6.72","-","5.12","6.72","5.12","USD","Feb 07, 2025","Feb 07, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","25,320.60","0.01","25,320.60","25,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.55","5.30","1.00","May 15, 2033","5.35","5.60","-","5.29","5.43","5.29","USD","May 17, 2023","May 17, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","25,330.88","0.01","25,330.88","25,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.06","4.99","1.00","Feb 08, 2034","4.85","6.11","-","4.99","6.11","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","25,331.71","0.01","25,331.71","25,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.08","5.00","1.00","Feb 15, 2034","4.88","6.13","-","5.00","6.13","5.00","USD","Aug 03, 2023","Aug 03, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","25,333.07","0.01","25,333.07","25,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.12","5.81","1.00","Feb 01, 2036","5.63","7.09","-","5.81","7.09","5.81","USD","Jan 31, 2006","Jan 31, 2006"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","25,337.21","0.01","25,337.21","25,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.63","5.15","1.00","Jan 01, 2032","5.38","4.66","-","5.15","4.54","5.15","USD","Jul 26, 2024","Jul 26, 2024"
"PAYCHEX INC","Industrial","Fixed Income","25,337.80","0.01","25,337.80","25,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.70","5.62","1.00","Apr 15, 2035","5.60","6.73","-","5.62","6.73","5.62","USD","Apr 10, 2025","Apr 10, 2025"
"XYLEM INC","Industrial","Fixed Income","25,287.20","0.01","25,287.20","25,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.64","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.56","5.13","USD","May 29, 2026","May 29, 2026"
"OLIN CORP 144A","Industrial","Fixed Income","25,297.43","0.01","25,297.43","25,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.15","6.78","1.00","Apr 01, 2033","6.63","5.22","-","6.78","5.22","6.78","USD","Mar 14, 2025","Mar 14, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","25,299.90","0.01","25,299.90","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.99","5.56","1.00","Oct 30, 2035","5.55","7.09","-","5.56","7.09","5.56","USD","Jul 10, 2025","Feb 24, 2026"
"SUNOCO LP 144A","Industrial","Fixed Income","25,306.99","0.01","25,306.99","25,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.10","6.09","1.00","Jul 01, 2033","6.25","5.56","-","5.99","3.44","5.99","USD","Mar 31, 2025","Mar 31, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,257.63","0.01","25,257.63","25,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.68","5.47","1.00","Mar 15, 2035","5.35","6.72","-","5.47","6.72","5.47","USD","Mar 14, 2025","Mar 14, 2025"
"ECOLAB INC","Industrial","Fixed Income","25,261.43","0.01","25,261.43","25,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.68","5.10","1.00","Jun 15, 2033","5.15","5.71","-","5.10","5.59","5.10","USD","May 29, 2026","May 29, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","25,281.96","0.01","25,281.96","25,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.46","5.35","1.00","Apr 01, 2033","5.25","5.48","-","5.35","5.48","5.35","USD","Mar 23, 2026","Mar 23, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","25,228.98","0.01","25,228.98","25,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.63","6.06","1.00","Mar 08, 2032","5.80","4.64","-","6.06","4.64","6.06","USD","Jan 08, 2025","Jan 08, 2025"
"COCA-COLA CO","Industrial","Fixed Income","25,234.19","0.01","25,234.19","25,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.46","4.81","1.00","Aug 14, 2034","4.65","6.51","-","4.81","6.51","4.81","USD","Aug 14, 2024","Aug 14, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","25,236.91","0.01","25,236.91","25,000.00","44891ADX2","US44891ADX28","-","United States","-","USD","4.97","5.29","1.00","Jun 23, 2032","5.40","5.00","-","5.29","4.88","5.29","USD","Jun 23, 2025","Jun 23, 2025"
"VERISIGN INC","Industrial","Fixed Income","25,237.54","0.01","25,237.54","25,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.93","5.20","1.00","Jun 01, 2032","5.25","4.96","-","5.20","4.96","5.20","USD","Mar 11, 2025","Mar 11, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","25,237.81","0.01","25,237.81","25,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.90","5.48","1.00","Jun 20, 2035","5.55","6.93","-","5.48","6.78","5.48","USD","Jun 20, 2025","Jun 20, 2025"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","25,243.42","0.01","25,243.42","25,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.33","6.27","1.00","May 14, 2058","6.05","5.44","-","6.08","5.46","6.08","USD","May 14, 2026","May 14, 2026"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","25,247.58","0.01","25,247.58","25,000.00","585270AD3","US585270AD32","-","Japan","-","USD","6.26","6.70","1.00","Sep 11, 2054","5.80","6.29","-","5.97","6.27","5.97","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,248.13","0.01","25,248.13","25,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.07","5.58","1.00","Feb 08, 2041","5.41","7.19","-","5.61","7.04","5.61","USD","Feb 10, 2026","Feb 10, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","25,201.37","0.01","25,201.37","25,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.40","5.35","1.00","Sep 15, 2034","5.20","6.44","-","5.35","6.44","5.35","USD","Aug 28, 2024","Aug 28, 2024"
"SNAP INC 144A","Industrial","Fixed Income","25,204.62","0.01","25,204.62","25,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.19","7.23","1.00","Mar 01, 2033","6.88","5.08","-","7.23","5.08","7.23","USD","Feb 14, 2025","Feb 14, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25,207.65","0.01","25,207.65","25,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.49","5.12","1.00","Apr 01, 2033","5.00","5.54","-","5.12","5.54","5.12","USD","Mar 30, 2023","Mar 30, 2023"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","25,212.55","0.01","25,212.55","25,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.26","6.23","1.00","Jun 15, 2036","6.25","7.26","-","6.23","7.26","6.23","USD","Jun 12, 2026","Jun 12, 2026"
"ECOLAB INC","Industrial","Fixed Income","25,217.16","0.01","25,217.16","25,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.52","5.34","1.00","Jun 15, 2036","5.35","7.56","-","5.34","7.56","5.34","USD","May 29, 2026","May 29, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","25,217.30","0.01","25,217.30","25,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.54","5.37","1.00","Nov 15, 2034","5.35","6.58","-","5.37","6.58","5.37","USD","Nov 22, 2024","Nov 22, 2024"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","25,174.51","0.01","25,174.51","25,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.54","6.02","1.00","Oct 15, 2033","5.88","5.73","-","6.02","5.73","6.02","USD","Oct 07, 2025","Oct 07, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,192.14","0.01","25,192.14","25,000.00","378272CE6","US378272CE60","-","Switzerland","-","USD","7.28","5.63","1.00","Apr 01, 2036","5.51","7.30","-","5.63","7.30","5.63","USD","Apr 01, 2026","Apr 01, 2026"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","25,193.47","0.01","25,193.47","25,000.00","626738AG3","US626738AG37","-","United States","-","USD","4.90","5.89","1.00","Jun 01, 2034","5.88","6.17","-","5.89","6.17","5.89","USD","May 27, 2026","May 27, 2026"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","25,198.08","0.01","25,198.08","25,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.57","7.36","1.00","Mar 15, 2032","7.00","4.48","-","7.36","4.48","7.36","USD","Mar 18, 2024","Mar 18, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","25,148.02","0.01","25,148.02","25,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.48","5.34","1.00","May 20, 2036","5.30","7.52","-","5.34","7.52","5.34","USD","May 20, 2026","May 20, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,156.51","0.01","25,156.51","25,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.22","5.35","1.00","May 15, 2034","5.30","6.27","-","5.35","6.27","5.35","USD","Feb 22, 2024","Feb 22, 2024"
"APPLE INC","Industrial","Fixed Income","25,161.08","0.01","25,161.08","25,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.97","4.54","1.00","May 12, 2032","4.50","5.02","-","4.54","5.02","4.54","USD","May 12, 2025","May 12, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","25,169.37","0.01","25,169.37","25,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.50","8.00","1.00","Oct 15, 2033","7.75","5.33","-","8.00","5.33","8.00","USD","Oct 03, 2025","Oct 03, 2025"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","25,172.31","0.01","25,172.31","25,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.57","5.30","1.00","May 15, 2033","5.25","5.61","-","5.30","5.61","5.30","USD","May 05, 2023","May 05, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","25,122.11","0.01","25,122.11","25,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.54","5.37","1.00","Apr 08, 2033","5.20","5.52","-","5.37","5.52","5.37","USD","Apr 10, 2026","Apr 10, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","25,125.16","0.01","25,125.16","25,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.01","5.41","1.00","Jul 22, 2033","4.97","4.99","-","5.35","4.99","5.35","USD","Jul 22, 2022","Jul 22, 2022"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","25,130.49","0.01","25,130.49","25,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.01","6.50","1.00","Sep 15, 2034","6.25","6.16","-","6.50","6.16","6.50","USD","Mar 20, 2026","Mar 20, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","25,130.69","0.01","25,130.69","25,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.40","5.10","1.00","Feb 13, 2033","4.81","5.44","-","5.10","5.44","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"ENTERGY TEXAS INC","Utility","Fixed Income","25,137.61","0.01","25,137.61","25,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.79","5.37","1.00","Apr 15, 2035","5.25","6.83","-","5.37","6.83","5.37","USD","Feb 27, 2025","Feb 27, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","25,091.47","0.01","25,091.47","25,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.96","5.28","1.00","Aug 01, 2035","5.00","7.00","-","5.28","7.00","5.28","USD","Jul 10, 2025","Jul 10, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","25,098.32","0.01","25,098.32","25,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.33","5.42","1.00","Mar 23, 2036","5.25","7.36","-","5.42","7.36","5.42","USD","Mar 23, 2026","Mar 23, 2026"
"MERCK & CO INC","Industrial","Fixed Income","25,108.25","0.01","25,108.25","25,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.51","5.25","1.00","May 22, 2036","5.20","7.55","-","5.25","7.55","5.25","USD","May 22, 2026","May 22, 2026"
"CIGNA GROUP","Industrial","Fixed Income","25,115.25","0.01","25,115.25","25,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.13","5.11","1.00","Sep 15, 2032","4.88","5.16","-","5.11","5.16","5.11","USD","Sep 04, 2025","Sep 04, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","25,063.38","0.01","25,063.38","25,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.36","5.42","1.00","Jul 15, 2034","5.45","6.40","-","5.42","6.40","5.42","USD","Feb 15, 2024","Feb 15, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,064.18","0.01","25,064.18","25,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.70","5.23","1.00","Feb 15, 2035","4.95","6.74","-","5.23","6.74","5.23","USD","Aug 08, 2024","Aug 08, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","25,064.39","0.01","25,064.39","25,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.60","5.44","1.00","Dec 15, 2034","5.40","6.64","-","5.44","6.64","5.44","USD","Jun 15, 2025","Nov 04, 2025"
"ECOLAB INC","Industrial","Fixed Income","25,064.58","0.01","25,064.58","25,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.05","5.23","1.00","Sep 01, 2035","5.00","7.08","-","5.23","7.08","5.23","USD","Aug 27, 2025","Aug 27, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","25,067.64","0.01","25,067.64","25,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.09","5.30","1.00","Oct 01, 2035","5.13","7.13","-","5.30","7.13","5.30","USD","Aug 19, 2025","Aug 19, 2025"
"NETFLIX INC","Industrial","Fixed Income","25,069.12","0.01","25,069.12","25,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.39","5.18","1.00","Aug 15, 2034","4.90","6.44","-","5.18","6.44","5.18","USD","Aug 01, 2024","Aug 01, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","25,069.56","0.01","25,069.56","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.05","5.34","1.00","Jan 15, 2034","5.38","6.09","-","5.34","6.09","5.34","USD","Jan 08, 2024","Jan 08, 2024"
"MPLX LP","Industrial","Fixed Income","25,069.98","0.01","25,069.98","25,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.71","5.60","1.00","Apr 01, 2035","5.40","6.74","-","5.60","6.74","5.60","USD","Mar 10, 2025","Mar 10, 2025"
"MERCK & CO INC","Industrial","Fixed Income","25,078.08","0.01","25,078.08","25,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.66","5.04","1.00","May 22, 2033","4.95","5.69","-","5.04","5.69","5.04","USD","May 22, 2026","May 22, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","25,084.66","0.01","25,084.66","25,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.95","5.38","1.00","Aug 09, 2035","5.10","6.99","-","5.38","6.99","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","25,085.89","0.01","25,085.89","25,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.17","4.73","1.00","Sep 15, 2032","4.50","5.23","-","4.73","5.23","4.73","USD","Sep 13, 2022","Sep 13, 2022"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","25,040.10","0.01","25,040.10","25,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.24","8.87","1.00","Feb 15, 2032","8.88","4.31","-","8.87","4.31","8.87","USD","Feb 16, 2024","Feb 16, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","25,042.47","0.01","25,042.47","25,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.37","5.05","1.00","Jun 15, 2034","5.00","6.43","-","5.05","6.43","5.05","USD","Mar 21, 2024","Mar 21, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","25,048.57","0.01","25,048.57","25,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.04","5.37","1.00","Sep 15, 2035","5.15","7.07","-","5.37","7.07","5.37","USD","Aug 27, 2025","Aug 27, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","25,049.30","0.01","25,049.30","25,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.36","5.18","1.00","Feb 01, 2033","4.80","5.40","-","5.18","5.40","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","25,049.38","0.01","25,049.38","25,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.57","5.00","1.00","Nov 15, 2031","4.85","4.59","-","5.00","4.59","5.00","USD","Nov 08, 2024","Nov 08, 2024"
"APPLE INC","Industrial","Fixed Income","25,050.85","0.01","25,050.85","25,000.00","037833FB1","US037833FB15","-","United States","-","USD","7.00","4.85","1.00","May 12, 2035","4.75","7.06","-","4.85","7.06","4.85","USD","May 12, 2025","May 12, 2025"
"BALL CORPORATION","Industrial","Fixed Income","25,053.42","0.01","25,053.42","25,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.79","5.52","1.00","Sep 15, 2033","5.50","5.83","-","5.52","5.83","5.52","USD","Aug 14, 2025","Aug 14, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","25,053.79","0.01","25,053.79","25,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.37","5.80","1.00","Jun 01, 2036","5.70","7.38","-","5.80","7.38","5.80","USD","May 18, 2026","May 18, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","25,057.41","0.01","25,057.41","25,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.29","6.14","1.00","Jun 15, 2036","6.05","7.29","-","6.14","7.29","6.14","USD","May 29, 2026","May 29, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","25,058.05","0.01","25,058.05","25,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.65","5.84","1.00","Apr 01, 2035","5.63","6.67","-","5.84","6.67","5.84","USD","Apr 07, 2025","Apr 07, 2025"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","25,061.77","0.01","25,061.77","25,000.00","92938WAG8","US92938WAG87","BV4J816","Canada","-","USD","4.43","5.37","1.00","Sep 18, 2031","5.04","4.41","-","5.37","4.41","5.37","USD","Mar 18, 2026","Mar 18, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","25,009.04","0.01","25,009.04","25,000.00","462613AR1","US462613AR18","-","United States","-","USD","6.01","6.03","1.00","Apr 01, 2034","5.75","6.02","-","6.03","6.02","6.03","USD","Mar 14, 2024","Jul 08, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","25,010.68","0.01","25,010.68","25,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.37","5.36","1.00","Mar 26, 2036","5.15","7.40","-","5.36","7.40","5.36","USD","Mar 26, 2026","Mar 26, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","25,015.34","0.01","25,015.34","25,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.40","5.20","1.00","Jan 15, 2033","5.20","5.44","-","5.20","5.44","5.20","USD","Sep 15, 2022","Sep 15, 2022"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","25,015.57","0.01","25,015.57","25,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.47","6.20","1.00","Oct 01, 2056","6.20","7.48","-","6.26","7.43","6.26","USD","Jun 22, 2026","Jun 22, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,021.56","0.01","25,021.56","25,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.09","5.43","1.00","Oct 15, 2035","5.25","7.12","-","5.43","7.12","5.43","USD","Aug 20, 2025","Aug 20, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","25,028.42","0.01","25,028.42","25,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.49","5.31","1.00","May 15, 2036","5.20","7.53","-","5.31","7.53","5.31","USD","May 13, 2026","May 13, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","25,031.04","0.01","25,031.04","25,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.04","5.51","1.00","Sep 30, 2035","5.30","7.06","-","5.51","7.06","5.51","USD","Jun 30, 2025","Jun 30, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","25,033.52","0.01","25,033.52","25,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.34","5.16","1.00","Jun 13, 2034","5.10","6.39","-","5.16","6.39","5.16","USD","Jun 13, 2024","Jun 13, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","24,986.84","0.01","24,986.84","25,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.08","5.03","1.00","Jul 15, 2032","5.00","5.11","-","5.03","5.11","5.03","USD","Jul 01, 2025","Jul 01, 2025"
"MERCK & CO INC","Industrial","Fixed Income","24,987.04","0.01","24,987.04","25,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.18","4.86","1.00","Sep 15, 2032","4.55","5.21","-","4.86","5.21","4.86","USD","Sep 09, 2025","Sep 09, 2025"
"AIRBNB INC","Industrial","Fixed Income","24,988.41","0.01","24,988.41","25,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.31","5.50","1.00","Mar 16, 2036","5.25","7.33","-","5.50","7.33","5.50","USD","Mar 16, 2026","Mar 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,994.93","0.01","24,994.93","25,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.54","4.89","1.00","Oct 10, 2031","4.60","4.53","-","4.89","4.53","4.89","USD","Oct 10, 2024","Oct 10, 2024"
"MASTERCARD INC","Industrial","Fixed Income","24,995.41","0.01","24,995.41","25,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.30","5.03","1.00","May 09, 2034","4.88","6.35","-","5.03","6.35","5.03","USD","May 09, 2024","May 09, 2024"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","24,997.49","0.01","24,997.49","25,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.41","5.52","1.00","May 07, 2036","5.38","7.44","-","5.52","7.44","5.52","USD","May 07, 2026","May 07, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","25,002.65","0.01","25,002.65","25,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.75","5.73","1.00","May 01, 2035","5.55","6.77","-","5.73","6.77","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","25,005.86","0.01","25,005.86","25,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.58","5.75","1.00","Feb 15, 2035","5.40","6.60","-","5.75","6.60","5.75","USD","Feb 21, 2025","Feb 21, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","24,953.45","0.01","24,953.45","25,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.99","5.63","1.00","Jan 28, 2037","5.30","7.17","-","5.63","7.17","5.63","USD","Jan 28, 2026","Jan 28, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,953.74","0.01","24,953.74","25,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.48","5.44","1.00","Jul 27, 2037","5.47","7.64","-","5.44","7.49","5.44","USD","Jul 27, 2026","Jul 27, 2026"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","24,954.72","0.01","24,954.72","25,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.22","6.22","1.00","May 15, 2036","6.05","7.23","-","6.22","7.23","6.22","USD","May 19, 2026","May 19, 2026"
"CENOVUS ENERGY INC","Industrial","Fixed Income","24,955.06","0.01","24,955.06","25,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.27","5.67","1.00","Mar 20, 2036","5.40","7.29","-","5.67","7.29","5.67","USD","Nov 20, 2025","Nov 20, 2025"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","24,962.54","0.01","24,962.54","25,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.25","5.76","1.00","Mar 24, 2036","5.50","7.26","-","5.76","7.26","5.76","USD","Mar 24, 2026","Mar 24, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","24,962.60","0.01","24,962.60","25,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.33","5.45","1.00","Mar 15, 2036","5.20","7.35","-","5.45","7.35","5.45","USD","Mar 20, 2026","Mar 20, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","24,963.75","0.01","24,963.75","25,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.14","6.85","1.00","Mar 15, 2036","6.50","6.88","-","6.85","6.88","6.85","USD","Dec 15, 2025","Dec 15, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","24,974.06","0.01","24,974.06","25,000.00","92332YAH4","US92332YAH45","-","United States","-","USD","6.22","6.74","1.00","Jun 15, 2036","6.63","7.11","-","6.74","7.11","6.74","USD","Jun 11, 2026","Jun 11, 2026"
"ADOBE INC","Industrial","Fixed Income","24,977.45","0.01","24,977.45","25,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.72","5.32","1.00","Jan 17, 2035","5.30","6.76","-","5.32","6.76","5.32","USD","Jan 17, 2025","Jan 17, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","24,978.57","0.01","24,978.57","25,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.50","5.07","1.00","Oct 21, 2032","4.81","4.53","-","5.07","4.53","5.07","USD","Oct 21, 2024","Oct 21, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,979.33","0.01","24,979.33","25,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.99","5.18","1.00","Jun 15, 2035","5.10","7.04","-","5.18","7.04","5.18","USD","Nov 20, 2024","Nov 20, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","24,927.72","0.01","24,927.72","25,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.26","5.56","1.00","Mar 15, 2036","5.15","7.28","-","5.56","7.28","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","24,930.54","0.01","24,930.54","25,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.31","5.93","1.00","May 15, 2036","5.75","7.32","-","5.93","7.32","5.93","USD","May 15, 2026","May 15, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","24,931.35","0.01","24,931.35","25,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.22","5.46","1.00","Feb 15, 2036","5.00","7.24","-","5.46","7.24","5.46","USD","Dec 04, 2025","Dec 04, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,936.15","0.01","24,936.15","25,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.73","5.37","1.00","Jul 10, 2033","5.30","5.75","-","5.37","5.75","5.37","USD","Jul 10, 2026","Jul 10, 2026"
"MPLX LP","Industrial","Fixed Income","24,936.60","0.01","24,936.60","25,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.27","5.65","1.00","Apr 01, 2036","5.30","7.29","-","5.65","7.29","5.65","USD","Feb 12, 2026","Feb 12, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","24,940.81","0.01","24,940.81","25,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.58","5.33","1.00","May 15, 2033","5.13","5.63","-","5.33","5.63","5.33","USD","May 11, 2023","May 11, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","24,945.91","0.01","24,945.91","25,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.54","5.78","1.00","Jul 23, 2041","5.80","7.52","-","5.83","7.51","5.83","USD","Jul 23, 2026","Jul 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","24,948.92","0.01","24,948.92","25,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.94","5.74","1.00","Jan 30, 2037","5.40","7.14","-","5.74","7.14","5.74","USD","Feb 02, 2026","Feb 02, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","24,952.52","0.01","24,952.52","25,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.76","5.16","1.00","Jul 09, 2033","5.10","5.79","-","5.16","5.79","5.16","USD","Jul 09, 2026","Jul 09, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","24,898.47","0.01","24,898.47","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.01","5.31","1.00","Aug 15, 2035","4.95","7.04","-","5.31","7.04","5.31","USD","Aug 07, 2025","Aug 07, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24,899.90","0.01","24,899.90","25,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.52","5.40","1.00","Jun 01, 2036","5.25","7.54","-","5.40","7.54","5.40","USD","May 28, 2026","May 28, 2026"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","24,900.64","0.01","24,900.64","25,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.46","5.48","1.00","Jul 21, 2037","5.46","7.62","-","5.48","7.62","5.48","USD","Jul 21, 2026","Jul 21, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","24,900.92","0.01","24,900.92","25,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.26","5.48","1.00","Jun 01, 2034","5.30","6.30","-","5.48","6.30","5.48","USD","May 22, 2024","May 22, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,902.40","0.01","24,902.40","25,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.54","5.55","1.00","Apr 30, 2033","5.25","5.55","-","5.55","5.55","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,906.63","0.01","24,906.63","25,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.32","5.78","1.00","Apr 30, 2036","5.55","7.34","-","5.78","7.34","5.78","USD","Apr 22, 2026","Apr 22, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,911.71","0.01","24,911.71","25,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.26","4.84","1.00","Oct 15, 2032","4.55","5.30","-","4.84","5.30","4.84","USD","Aug 20, 2025","Aug 20, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","24,913.16","0.01","24,913.16","25,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.21","5.07","1.00","Oct 15, 2035","4.85","7.25","-","5.07","7.25","5.07","USD","Aug 13, 2025","Aug 13, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","24,919.34","0.01","24,919.34","25,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.50","5.65","1.00","Nov 15, 2034","5.45","6.53","-","5.65","6.53","5.65","USD","Aug 20, 2024","Aug 20, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","24,873.49","0.01","24,873.49","25,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.33","6.11","1.00","Jun 15, 2036","5.95","7.33","-","6.11","7.33","6.11","USD","Jun 09, 2026","Jun 09, 2026"
"NISOURCE INC","Utility","Fixed Income","24,876.38","0.01","24,876.38","25,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.01","5.43","1.00","Jul 15, 2035","5.35","7.04","-","5.43","7.04","5.43","USD","Jun 27, 2025","Jun 27, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,883.96","0.01","24,883.96","25,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.19","5.14","1.00","Oct 15, 2035","4.90","7.24","-","5.14","7.24","5.14","USD","Aug 20, 2025","Aug 20, 2025"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","24,889.28","0.01","24,889.28","25,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.50","5.33","1.00","May 14, 2036","5.15","7.53","-","5.33","7.53","5.33","USD","May 14, 2026","May 14, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","24,891.10","0.01","24,891.10","25,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.34","5.24","1.00","Feb 02, 2034","4.81","5.39","-","5.24","5.40","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,891.61","0.01","24,891.61","25,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.03","5.52","1.00","Jul 28, 2033","4.92","5.01","-","5.47","5.01","5.47","USD","Jul 28, 2022","Jul 28, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,891.76","0.01","24,891.76","25,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.42","5.32","1.00","May 01, 2036","5.13","7.51","-","5.32","7.51","5.32","USD","May 05, 2026","May 05, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","24,895.23","0.01","24,895.23","25,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.01","5.58","1.00","Feb 15, 2034","5.15","6.03","-","5.58","6.03","5.58","USD","Feb 09, 2024","Feb 09, 2024"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","24,844.80","0.01","24,844.80","25,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.76","7.31","1.00","Nov 15, 2031","6.88","4.32","-","7.31","4.32","7.31","USD","Nov 12, 2024","Nov 12, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,851.22","0.01","24,851.22","25,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.12","5.40","1.00","Jan 26, 2037","5.03","7.26","-","5.40","7.26","5.40","USD","Jan 26, 2026","Jan 26, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","24,854.84","0.01","24,854.84","25,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.34","5.46","1.00","Mar 19, 2036","5.15","7.37","-","5.46","7.37","5.46","USD","Mar 19, 2026","Mar 19, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,858.72","0.01","24,858.72","25,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.27","5.48","1.00","Feb 15, 2036","5.10","7.29","-","5.48","7.29","5.48","USD","Oct 06, 2025","Oct 06, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,859.09","0.01","24,859.09","25,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.54","4.98","1.00","Mar 18, 2033","4.60","5.57","-","4.98","5.57","4.98","USD","Mar 18, 2026","Mar 18, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","24,859.68","0.01","24,859.68","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.05","5.51","1.00","Sep 25, 2035","5.20","7.07","-","5.51","7.07","5.51","USD","Sep 16, 2025","Sep 16, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","24,859.92","0.01","24,859.92","25,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.28","5.54","1.00","Jan 15, 2036","5.45","7.31","-","5.54","7.31","5.54","USD","Jun 25, 2025","Jun 25, 2025"
"VISA INC","Industrial","Fixed Income","24,865.60","0.01","24,865.60","25,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.39","5.05","1.00","Feb 12, 2036","4.70","7.43","-","5.05","7.43","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,868.81","0.01","24,868.81","25,000.00","40139LBL6","US40139LBL62","-","United States","-","USD","5.18","5.11","1.00","Sep 05, 2032","4.67","5.16","-","5.11","5.16","5.11","USD","Sep 05, 2025","Sep 05, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","24,815.37","0.01","24,815.37","25,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.28","5.47","1.00","Jun 05, 2034","5.25","6.32","-","5.47","6.32","5.47","USD","Jun 05, 2024","Jun 05, 2024"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","24,817.01","0.01","24,817.01","25,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.34","7.37","1.00","Aug 15, 2032","6.63","4.75","-","7.37","4.75","7.37","USD","Aug 19, 2025","Aug 19, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,819.50","0.01","24,819.50","25,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.32","5.29","1.00","Feb 12, 2036","4.90","7.35","-","5.29","7.35","5.29","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","24,820.03","0.01","24,820.03","28,000.00","030288AC8","US030288AC89","-","United States","-","USD","4.99","5.06","1.00","Jan 15, 2032","2.65","4.98","-","5.06","4.98","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"SERVICENOW INC","Industrial","Fixed Income","24,827.10","0.01","24,827.10","25,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.42","5.62","1.00","May 15, 2036","5.40","7.44","-","5.62","7.44","5.62","USD","May 15, 2026","May 15, 2026"
"BROADCOM INC","Industrial","Fixed Income","24,830.43","0.01","24,830.43","25,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.09","5.05","1.00","Jul 15, 2032","4.90","5.12","-","5.05","5.12","5.05","USD","Jul 11, 2025","Jul 11, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","24,836.53","0.01","24,836.53","25,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.03","5.26","1.00","Jul 01, 2035","5.13","7.07","-","5.26","7.07","5.26","USD","Jun 27, 2025","Jun 27, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,837.83","0.01","24,837.83","25,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.99","5.35","1.00","May 26, 2033","4.99","4.97","-","5.27","4.97","5.27","USD","May 26, 2022","May 26, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,839.65","0.01","24,839.65","25,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.51","5.71","1.00","Jul 10, 2036","5.60","7.53","-","5.71","7.53","5.71","USD","Jul 10, 2026","Jul 10, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","24,839.92","0.01","24,839.92","26,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.35","5.56","1.00","Aug 15, 2031","4.13","4.40","-","5.56","4.40","5.56","USD","Aug 05, 2021","Aug 05, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","24,789.04","0.01","24,789.04","25,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.31","5.52","1.00","Mar 10, 2036","5.15","7.34","-","5.52","7.34","5.52","USD","Mar 10, 2026","Mar 10, 2026"
"NETFLIX INC","Industrial","Fixed Income","24,793.08","0.01","24,793.08","25,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.70","5.35","1.00","Aug 15, 2036","5.25","7.73","-","5.35","7.73","5.35","USD","Jul 22, 2026","Jul 22, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,794.18","0.01","24,794.18","25,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.58","5.34","1.00","Jun 15, 2036","5.15","7.61","-","5.34","7.61","5.34","USD","Jun 05, 2026","Jun 05, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","24,796.31","0.01","24,796.31","25,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.24","5.66","1.00","Mar 15, 2036","5.15","7.25","-","5.66","7.25","5.66","USD","Dec 22, 2025","Dec 22, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","24,799.73","0.01","24,799.73","25,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.33","5.56","1.00","Apr 01, 2036","5.20","7.35","-","5.56","7.35","5.56","USD","Mar 09, 2026","Mar 09, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","24,799.96","0.01","24,799.96","25,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.59","5.29","1.00","Jun 15, 2036","5.10","7.62","-","5.29","7.62","5.29","USD","Jun 04, 2026","Jun 04, 2026"
"OHIO POWER CO","Utility","Fixed Income","24,800.80","0.01","24,800.80","25,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.65","5.26","1.00","Jun 01, 2033","5.00","5.69","-","5.26","5.69","5.26","USD","May 10, 2023","May 10, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","24,801.98","0.01","24,801.98","25,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.41","5.50","1.00","Sep 12, 2034","5.10","6.44","-","5.50","6.44","5.50","USD","Sep 12, 2024","Sep 12, 2024"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","24,806.02","0.01","24,806.02","25,000.00","05480AAC9","US05480AAC99","-","United States","-","USD","4.99","6.86","1.00","Feb 15, 2034","6.25","5.75","-","6.86","5.75","6.86","USD","Feb 12, 2026","Feb 12, 2026"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","24,807.08","0.01","24,807.08","25,000.00","531542AD0","US531542AD04","-","United States","-","USD","7.34","5.89","1.00","May 15, 2036","5.65","7.35","-","5.89","7.35","5.89","USD","May 15, 2026","May 15, 2026"
"PECO ENERGY CO","Utility","Fixed Income","24,810.00","0.01","24,810.00","25,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.12","5.22","1.00","Sep 15, 2035","4.88","7.15","-","5.22","7.15","5.22","USD","Sep 10, 2025","Sep 10, 2025"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","24,811.03","0.01","24,811.03","25,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.32","5.88","1.00","May 07, 2036","5.63","7.34","-","5.88","7.34","5.88","USD","May 07, 2026","May 07, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","24,811.62","0.01","24,811.62","25,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.37","5.59","1.00","Apr 15, 2036","5.30","7.39","-","5.59","7.39","5.59","USD","Apr 15, 2026","Apr 15, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","24,814.49","0.01","24,814.49","25,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.55","5.10","1.00","Nov 10, 2032","4.74","4.58","-","5.10","4.59","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,759.86","0.01","24,759.86","25,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.88","5.20","1.00","Apr 15, 2035","4.88","6.92","-","5.20","6.92","5.20","USD","Mar 13, 2025","Mar 13, 2025"
"AEP TEXAS INC","Utility","Fixed Income","24,763.27","0.01","24,763.27","25,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.36","5.58","1.00","Apr 15, 2036","5.20","7.38","-","5.58","7.38","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,765.19","0.01","24,765.19","25,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.70","4.95","1.00","May 20, 2033","4.65","5.73","-","4.95","5.73","4.95","USD","May 20, 2026","May 20, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,766.86","0.01","24,766.86","25,000.00","378272CD8","US378272CD87","-","Switzerland","-","USD","5.72","5.41","1.00","Jul 01, 2033","5.20","5.74","-","5.41","5.74","5.41","USD","Apr 01, 2026","Apr 01, 2026"
"WALMART INC","Industrial","Fixed Income","24,769.73","0.01","24,769.73","25,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.68","4.78","1.00","Apr 30, 2033","4.45","5.72","-","4.78","5.72","4.78","USD","Apr 30, 2026","Apr 30, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","24,771.99","0.01","24,771.99","25,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","6.06","5.45","1.00","Jan 17, 2034","5.29","6.10","-","5.45","6.10","5.45","USD","Jan 17, 2024","Jan 17, 2024"
"WALMART INC","Industrial","Fixed Income","24,772.01","0.01","24,772.01","25,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.21","4.61","1.00","Sep 09, 2032","4.15","5.26","-","4.61","5.26","4.61","USD","Sep 09, 2022","Sep 09, 2022"
"EXPEDIA GROUP INC","Industrial","Fixed Income","24,775.19","0.01","24,775.19","25,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.29","5.83","1.00","Apr 15, 2036","5.50","7.31","-","5.83","7.31","5.83","USD","Apr 10, 2026","Apr 10, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","24,777.74","0.01","24,777.74","25,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.08","5.82","1.00","Nov 15, 2035","5.55","7.10","-","5.82","7.10","5.82","USD","Nov 06, 2025","Nov 06, 2025"
"APPLE INC","Industrial","Fixed Income","24,780.94","0.01","24,780.94","25,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.44","4.86","1.00","Feb 23, 2036","4.50","7.54","-","4.86","7.54","4.86","USD","Feb 23, 2016","Feb 23, 2016"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","24,782.03","0.01","24,782.03","25,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.48","5.55","1.00","Jun 01, 2036","5.30","7.50","-","5.55","7.50","5.55","USD","May 14, 2026","May 14, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","24,782.76","0.01","24,782.76","25,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.51","5.55","1.00","Jun 15, 2036","5.35","7.53","-","5.55","7.53","5.55","USD","Jun 05, 2026","Jun 05, 2026"
"CF INDUSTRIES INC","Industrial","Fixed Income","24,783.47","0.01","24,783.47","25,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.19","5.53","1.00","Nov 26, 2035","5.30","7.21","-","5.53","7.21","5.53","USD","Nov 26, 2025","Nov 26, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","24,733.71","0.01","24,733.71","25,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.20","5.47","1.00","Nov 20, 2035","5.20","7.23","-","5.47","7.23","5.47","USD","Nov 20, 2025","Nov 20, 2025"
"WALMART INC","Industrial","Fixed Income","24,735.30","0.01","24,735.30","25,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.59","5.03","1.00","Apr 30, 2036","4.75","7.63","-","5.03","7.63","5.03","USD","Apr 30, 2026","Apr 30, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","24,741.63","0.01","24,741.63","25,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.58","5.28","1.00","May 01, 2033","4.90","5.63","-","5.28","5.63","5.28","USD","May 01, 2023","May 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,741.66","0.01","24,741.66","25,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.48","5.32","1.00","Mar 15, 2033","4.80","5.50","-","5.32","5.50","5.32","USD","Mar 02, 2026","Mar 02, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","24,743.43","0.01","24,743.43","25,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.04","5.86","1.00","Mar 21, 2034","5.40","6.06","-","5.86","6.06","5.86","USD","Mar 21, 2024","Mar 21, 2024"
"WPP 2025 LLC","Industrial","Fixed Income","24,743.84","0.01","24,743.84","25,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.94","6.93","1.00","Mar 30, 2036","6.50","6.91","-","6.93","6.91","6.93","USD","Mar 30, 2026","Mar 30, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,745.21","0.01","24,745.21","25,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.37","5.37","1.00","Mar 15, 2036","4.95","7.39","-","5.37","7.39","5.37","USD","Feb 19, 2026","Feb 19, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","24,750.15","0.01","24,750.15","25,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.52","5.27","1.00","May 07, 2036","5.00","7.56","-","5.27","7.56","5.27","USD","May 07, 2026","May 07, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","24,756.17","0.01","24,756.17","25,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.38","6.67","1.00","Oct 15, 2034","6.25","6.22","-","6.67","6.22","6.67","USD","Oct 09, 2024","Oct 09, 2024"
"SEMPRA","Utility","Fixed Income","24,759.49","0.01","24,759.49","25,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.30","5.63","1.00","Mar 15, 2036","5.25","7.31","-","5.63","7.31","5.63","USD","Mar 13, 2026","Mar 13, 2026"
"HCA INC","Industrial","Fixed Income","24,705.58","0.01","24,705.58","25,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.62","5.41","1.00","May 15, 2033","5.00","5.63","-","5.41","5.63","5.41","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,705.95","0.01","24,705.95","25,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.53","5.48","1.00","Jun 15, 2036","5.20","7.56","-","5.48","7.56","5.48","USD","May 14, 2026","May 14, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,707.71","0.01","24,707.71","25,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.23","5.57","1.00","Apr 23, 2037","5.28","7.41","-","5.57","7.41","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","24,709.60","0.01","24,709.60","25,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.48","5.64","1.00","Jun 09, 2036","5.41","7.50","-","5.64","7.50","5.64","USD","Jun 09, 2026","Jun 09, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","24,712.88","0.01","24,712.88","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.32","5.53","1.00","Mar 12, 2036","5.13","7.35","-","5.53","7.35","5.53","USD","Mar 10, 2026","Mar 10, 2026"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","24,715.89","0.01","24,715.89","25,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.54","5.48","1.00","Jun 15, 2036","5.25","7.57","-","5.48","7.57","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","24,719.38","0.01","24,719.38","25,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.31","5.43","1.00","Apr 23, 2037","5.15","7.46","-","5.43","7.46","5.43","USD","Apr 23, 2026","Apr 23, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,721.64","0.01","24,721.64","25,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.57","5.39","1.00","Jun 15, 2036","5.15","7.60","-","5.39","7.60","5.39","USD","Jun 03, 2026","Jun 03, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,722.54","0.01","24,722.54","25,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.39","5.35","1.00","Mar 15, 2036","4.95","7.41","-","5.35","7.41","5.35","USD","Mar 06, 2026","Mar 06, 2026"
"AT&T INC","Industrial","Fixed Income","24,723.27","0.01","24,723.27","25,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.57","5.33","1.00","Apr 30, 2033","4.75","5.58","-","5.33","5.58","5.33","USD","Feb 05, 2026","Feb 05, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,727.20","0.01","24,727.20","25,000.00","64952WFT5","US64952WFT53","-","United States","-","USD","7.58","5.44","1.00","Jun 03, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","Jun 03, 2026","Jun 03, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,728.40","0.01","24,728.40","25,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.35","5.34","1.00","Apr 23, 2037","5.09","7.49","-","5.34","7.49","5.34","USD","Apr 23, 2026","Apr 23, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","24,731.20","0.01","24,731.20","25,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","2.61","10.27","1.00","Jan 15, 2033","10.00","4.66","-","10.27","4.66","10.27","USD","Oct 01, 2025","Oct 01, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","24,678.29","0.01","24,678.29","25,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.25","5.53","1.00","Feb 15, 2036","5.00","7.27","-","5.53","7.27","5.53","USD","Jan 12, 2026","Jan 12, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","24,680.24","0.01","24,680.24","25,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.33","5.52","1.00","Mar 12, 2036","5.10","7.35","-","5.52","7.35","5.52","USD","Mar 12, 2026","Mar 12, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","24,680.64","0.01","24,680.64","25,000.00","05369AAU5","US05369AAU51","-","United States","-","USD","5.35","5.56","1.00","Jan 28, 2033","4.88","5.36","-","5.56","5.36","5.56","USD","Jan 22, 2026","Jan 22, 2026"
"MASTERCARD INC","Industrial","Fixed Income","24,682.13","0.01","24,682.13","25,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.61","5.24","1.00","Jun 08, 2036","5.00","7.65","-","5.24","7.65","5.24","USD","Jun 08, 2026","Jun 08, 2026"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","24,685.08","0.01","24,685.08","25,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.28","5.48","1.00","Feb 09, 2036","5.00","7.30","-","5.48","7.30","5.48","USD","Oct 09, 2025","Oct 09, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","24,688.43","0.01","24,688.43","25,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.14","6.09","1.00","Mar 01, 2036","5.63","7.13","-","6.09","7.13","6.09","USD","Mar 04, 2026","Mar 04, 2026"
"CIGNA GROUP","Industrial","Fixed Income","24,651.80","0.01","24,651.80","25,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.34","5.45","1.00","Jan 15, 2036","5.25","7.37","-","5.45","7.37","5.45","USD","Sep 04, 2025","Sep 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,664.50","0.01","24,664.50","25,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.56","5.13","1.00","Mar 11, 2033","4.60","5.54","-","5.13","5.54","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","24,666.08","0.01","24,666.08","25,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.78","5.21","1.00","Jan 15, 2035","5.00","6.82","-","5.21","6.82","5.21","USD","Dec 05, 2024","Dec 05, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","24,667.31","0.01","24,667.31","25,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.04","5.55","1.00","Jul 08, 2035","5.34","7.02","-","5.55","7.02","5.55","USD","Jul 02, 2025","Jul 02, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","24,668.70","0.01","24,668.70","25,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.32","5.35","1.00","Feb 09, 2036","4.88","7.34","-","5.35","7.34","5.35","USD","Feb 09, 2026","Feb 09, 2026"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","24,670.58","0.01","24,670.58","25,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.17","5.69","1.00","Dec 01, 2035","5.40","7.19","-","5.69","7.19","5.69","USD","Aug 21, 2025","Aug 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,676.10","0.01","24,676.10","25,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.12","5.22","1.00","Jan 15, 2034","5.00","6.16","-","5.22","6.16","5.22","USD","Jan 08, 2024","Jan 08, 2024"
"HCA INC","Industrial","Fixed Income","24,623.86","0.01","24,623.86","25,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.43","5.66","1.00","May 15, 2036","5.30","7.44","-","5.66","7.44","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,624.64","0.01","24,624.64","25,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.73","5.09","1.00","Jun 15, 2033","4.75","5.78","-","5.09","5.78","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","24,624.79","0.01","24,624.79","25,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","5.00","5.19","1.00","Jun 15, 2032","4.80","5.04","-","5.19","5.04","5.19","USD","May 19, 2022","May 19, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,628.48","0.01","24,628.48","25,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.60","5.03","1.00","May 15, 2033","4.63","5.72","-","5.03","5.72","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"AT&T INC","Industrial","Fixed Income","24,630.05","0.01","24,630.05","25,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.36","5.64","1.00","Apr 30, 2036","5.13","7.38","-","5.64","7.38","5.64","USD","Feb 05, 2026","Feb 05, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","24,635.71","0.01","24,635.71","25,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.53","5.15","1.00","Mar 16, 2033","4.60","5.55","-","5.15","5.55","5.15","USD","Mar 16, 2026","Mar 16, 2026"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","24,638.18","0.01","24,638.18","25,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","4.91","5.31","1.00","May 17, 2032","4.85","4.96","-","5.31","4.96","5.31","USD","May 17, 2022","May 17, 2022"
"PFIZER INC","Industrial","Fixed Income","24,640.85","0.01","24,640.85","25,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.35","4.92","1.00","Nov 15, 2032","4.50","5.38","-","4.92","5.38","4.92","USD","Nov 21, 2025","Nov 21, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,643.50","0.01","24,643.50","25,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.68","5.40","1.00","Feb 01, 2035","4.85","6.71","-","5.40","6.71","5.40","USD","Oct 08, 2024","Oct 08, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","24,648.48","0.01","24,648.48","25,000.00","53079EBR4","US53079EBR45","-","United States","-","USD","7.41","5.61","1.00","May 01, 2036","5.25","7.43","-","5.61","7.43","5.61","USD","Apr 23, 2026","Apr 23, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,594.56","0.01","24,594.56","25,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.61","5.17","1.00","May 20, 2036","4.85","7.64","-","5.17","7.64","5.17","USD","May 20, 2026","May 20, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","24,605.61","0.01","24,605.61","25,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.91","5.12","1.00","May 01, 2032","4.60","4.95","-","5.12","4.95","5.12","USD","May 11, 2022","May 11, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","24,618.96","0.01","24,618.96","25,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.31","5.57","1.00","Jan 15, 2036","5.35","7.33","-","5.57","7.33","5.57","USD","Jan 27, 2026","Jan 27, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","24,619.44","0.01","24,619.44","25,000.00","629377DC3","US629377DC38","-","United States","-","USD","4.79","6.02","1.00","Jan 15, 2034","5.75","5.99","-","6.02","5.99","6.02","USD","Oct 08, 2025","Oct 08, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","24,568.66","0.01","24,568.66","25,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.39","5.45","1.00","Apr 01, 2036","4.94","7.41","-","5.45","7.41","5.45","USD","Feb 18, 2026","Feb 18, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","24,569.58","0.01","24,569.58","25,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.09","5.43","1.00","Sep 15, 2035","4.95","7.11","-","5.43","7.11","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","24,570.57","0.01","24,570.57","25,000.00","30037EAC7","US30037EAC75","-","United States","-","USD","7.25","5.56","1.00","Dec 15, 2035","5.25","7.27","-","5.56","7.27","5.56","USD","Nov 21, 2025","Nov 21, 2025"
"CENCORA INC","Industrial","Fixed Income","24,572.53","0.01","24,572.53","25,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.32","5.42","1.00","Feb 13, 2036","4.90","7.34","-","5.42","7.34","5.42","USD","Feb 13, 2026","Feb 13, 2026"
"KKR & CO INC","Financial Institutions","Fixed Income","24,580.57","0.01","24,580.57","25,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.93","5.67","1.00","Aug 07, 2035","5.10","6.95","-","5.67","6.95","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","24,586.20","0.01","24,586.20","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.26","5.27","1.00","Nov 15, 2035","4.92","7.30","-","5.27","7.30","5.27","USD","Nov 25, 2025","Nov 25, 2025"
"MPLX LP","Industrial","Fixed Income","24,587.14","0.01","24,587.14","25,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","5.00","5.46","-","5.32","5.46","5.32","USD","Aug 11, 2025","Aug 11, 2025"
"ABBVIE INC","Industrial","Fixed Income","24,593.80","0.01","24,593.80","25,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.56","4.99","1.00","Mar 15, 2033","4.40","5.58","-","4.99","5.58","4.99","USD","Mar 04, 2026","Mar 04, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,543.57","0.01","24,543.57","25,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.20","5.24","1.00","Oct 07, 2035","4.79","7.23","-","5.24","7.23","5.24","USD","Oct 07, 2025","Oct 07, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,544.29","0.01","24,544.29","25,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.91","5.29","1.00","Apr 30, 2035","4.88","6.95","-","5.29","6.95","5.29","USD","Apr 30, 2025","Apr 30, 2025"
"FISERV INC","Industrial","Fixed Income","24,546.31","0.01","24,546.31","25,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.31","5.79","1.00","Aug 12, 2034","5.15","6.32","-","5.79","6.32","5.79","USD","Aug 12, 2024","Aug 12, 2024"
"PFIZER INC","Industrial","Fixed Income","24,553.73","0.01","24,553.73","25,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.28","5.24","1.00","Nov 15, 2035","4.88","7.31","-","5.24","7.31","5.24","USD","Nov 21, 2025","Nov 21, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","24,558.96","0.01","24,558.96","25,000.00","629377DB5","US629377DB54","-","United States","-","USD","7.03","5.86","1.00","Oct 15, 2035","5.41","7.04","-","5.86","7.04","5.86","USD","Oct 08, 2025","Oct 08, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","24,561.62","0.01","24,561.62","25,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","5.06","5.30","1.00","Jul 20, 2033","4.89","5.12","-","5.24","5.13","5.24","USD","Jul 20, 2022","Jul 20, 2022"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","24,563.59","0.01","24,563.59","25,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.08","6.14","1.00","Feb 15, 2036","5.50","7.08","-","6.14","7.08","6.14","USD","Jan 16, 2026","Jan 16, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","24,514.13","0.01","24,514.13","25,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.18","7.56","1.00","Apr 15, 2032","6.75","4.57","-","7.56","4.57","7.56","USD","Apr 01, 2025","Apr 01, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,519.61","0.01","24,519.61","25,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.16","5.39","1.00","Feb 15, 2034","5.00","6.18","-","5.39","6.18","5.39","USD","Jun 16, 2026","Jun 16, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,524.70","0.01","24,524.70","25,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.37","5.46","1.00","Mar 15, 2036","4.95","7.39","-","5.46","7.39","5.46","USD","Mar 02, 2026","Mar 02, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","24,525.01","0.01","24,525.01","25,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.11","4.99","1.00","Aug 08, 2032","4.25","5.15","-","4.99","5.15","4.99","USD","Aug 08, 2022","Aug 08, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","24,532.91","0.01","24,532.91","25,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.27","5.08","1.00","Oct 15, 2032","4.50","5.29","-","5.08","5.29","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,537.90","0.01","24,537.90","25,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.90","7.13","-","5.40","7.13","5.40","USD","Sep 10, 2025","Sep 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","24,487.19","0.01","24,487.19","25,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.50","5.39","1.00","Mar 15, 2033","4.70","5.52","-","5.39","5.52","5.39","USD","Mar 05, 2026","Mar 05, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,494.04","0.01","24,494.04","25,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.57","4.66","1.00","Jan 22, 2036","4.13","7.58","-","4.66","7.58","4.66","USD","Jan 22, 2026","Jan 22, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,495.80","0.01","24,495.80","25,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.35","5.76","1.00","May 01, 2036","5.20","7.36","-","5.76","7.36","5.76","USD","Feb 20, 2026","Feb 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,492.12","0.01","24,492.12","24,566.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","5.04","5.11","1.00","Jan 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","24,459.22","0.01","24,459.22","25,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.59","5.47","1.00","May 15, 2033","4.75","5.62","-","5.47","5.62","5.47","USD","Feb 27, 2026","Feb 27, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","24,463.03","0.01","24,463.03","25,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.24","5.79","1.00","Nov 15, 2032","5.20","5.25","-","5.79","5.25","5.79","USD","Nov 14, 2025","Nov 14, 2025"
"TEXTRON INC","Industrial","Fixed Income","24,464.61","0.01","24,464.61","25,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.39","5.47","1.00","Mar 15, 2036","4.95","7.41","-","5.47","7.41","5.47","USD","Oct 31, 2025","Oct 31, 2025"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","24,471.65","0.01","24,471.65","25,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","4.90","5.02","1.00","Apr 14, 2032","4.35","4.94","-","5.02","4.94","5.02","USD","Apr 14, 2022","Apr 14, 2022"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","24,480.46","0.01","24,480.46","25,000.00","864486AM7","US864486AM71","-","United States","-","USD","6.11","6.90","1.00","Dec 15, 2035","6.50","6.86","-","6.90","6.86","6.90","USD","Dec 22, 2025","Dec 22, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","24,431.27","0.01","24,431.27","25,000.00","05401ABF7","US05401ABF75","-","Ireland","-","USD","5.50","5.62","1.00","Apr 01, 2033","4.85","5.50","-","5.62","5.50","5.62","USD","Feb 23, 2026","Feb 23, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","24,438.55","0.01","24,438.55","25,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.52","4.82","1.00","Jan 15, 2033","4.40","5.56","-","4.82","5.56","4.82","USD","Jan 24, 2023","Jan 24, 2023"
"TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","24,439.38","0.01","24,439.38","25,000.00","89787EAA9","US89787EAA91","-","United States","-","USD","4.86","5.34","1.00","Apr 15, 2032","4.63","4.89","-","5.34","4.89","5.34","USD","Mar 29, 2022","Mar 29, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,450.59","0.01","24,450.59","25,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","7.07","5.76","1.00","Oct 15, 2035","5.25","7.09","-","5.76","7.09","5.76","USD","Oct 10, 2025","Oct 10, 2025"
"ONEOK INC","Industrial","Fixed Income","24,451.24","0.01","24,451.24","25,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.55","5.55","1.00","Nov 01, 2034","5.05","6.58","-","5.55","6.58","5.55","USD","Sep 24, 2024","Sep 24, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,444.48","0.01","24,444.48","24,274.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.86","5.40","1.00","Sep 20, 2054","5.50","4.15","-","5.40","4.15","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","24,405.49","0.01","24,405.49","25,000.00","743674BG7","US743674BG76","-","United States","-","USD","7.22","5.75","1.00","Dec 15, 2035","5.35","7.23","-","5.75","7.23","5.75","USD","Nov 24, 2025","Nov 24, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","24,413.86","0.01","24,413.86","25,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.36","5.48","1.00","Jan 15, 2036","5.15","7.38","-","5.48","7.38","5.48","USD","Jan 15, 2026","Jun 17, 2026"
"EBAY INC","Industrial","Fixed Income","24,414.85","0.01","24,414.85","25,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.17","5.60","1.00","Nov 06, 2035","5.13","7.19","-","5.60","7.19","5.60","USD","Nov 06, 2025","Nov 06, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","24,415.82","0.01","24,415.82","25,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.31","5.63","1.00","Mar 02, 2036","5.05","7.33","-","5.63","7.33","5.63","USD","Mar 02, 2026","Mar 02, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","24,425.59","0.01","24,425.59","25,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.53","5.25","1.00","Sep 15, 2034","4.65","6.56","-","5.25","6.56","5.25","USD","Sep 11, 2024","Sep 11, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,379.28","0.01","24,379.28","25,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.10","5.19","1.00","Sep 01, 2035","4.60","7.18","-","5.19","7.18","5.19","USD","Sep 14, 2015","Sep 14, 2015"
"EXELON CORPORATION","Utility","Fixed Income","24,380.23","0.01","24,380.23","25,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.35","5.57","1.00","Mar 15, 2036","4.95","7.37","-","5.57","7.37","5.57","USD","Feb 20, 2026","Feb 20, 2026"
"AT&T INC","Industrial","Fixed Income","24,382.60","0.01","24,382.60","25,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.31","5.21","1.00","Nov 01, 2032","4.55","5.32","-","5.21","5.32","5.21","USD","Sep 24, 2025","Sep 24, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,386.13","0.01","24,386.13","25,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.60","5.38","1.00","Jun 15, 2036","4.90","7.62","-","5.38","7.62","5.38","USD","Apr 23, 2026","Apr 23, 2026"
"PACIFICORP","Utility","Fixed Income","24,388.92","0.01","24,388.92","25,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.99","5.68","1.00","Jun 15, 2035","5.25","6.96","-","5.68","6.96","5.68","USD","Jun 13, 2005","Jun 13, 2005"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","24,394.63","0.01","24,394.63","25,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.08","5.49","1.00","Sep 11, 2035","4.90","7.10","-","5.49","7.10","5.49","USD","Sep 11, 2025","Sep 11, 2025"
"WALT DISNEY CO","Industrial","Fixed Income","24,395.23","0.01","24,395.23","25,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.50","5.22","1.00","Mar 14, 2036","4.63","7.48","-","5.22","7.48","5.22","USD","Feb 12, 2026","Feb 12, 2026"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","24,398.76","0.01","24,398.76","25,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.57","7.42","1.00","Dec 01, 2032","6.75","5.02","-","7.42","5.02","7.42","USD","Nov 21, 2025","Nov 21, 2025"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","24,354.38","0.01","24,354.38","25,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.42","8.43","1.00","Jan 15, 2033","7.50","4.90","-","8.43","4.90","8.43","USD","Oct 08, 2025","Oct 08, 2025"
"WALMART INC","Industrial","Fixed Income","24,360.18","0.01","24,360.18","25,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.68","4.74","1.00","Apr 15, 2033","4.10","5.73","-","4.74","5.73","4.74","USD","Apr 18, 2023","Apr 18, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","24,333.79","0.01","24,333.79","25,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.97","5.14","1.00","May 20, 2035","4.65","7.07","-","5.14","7.07","5.14","USD","May 20, 2015","May 20, 2015"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","24,293.58","0.01","24,293.58","25,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.30","5.73","1.00","Jan 15, 2036","5.33","7.32","-","5.73","7.32","5.73","USD","Aug 20, 2025","Aug 20, 2025"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","24,296.89","0.01","24,296.89","25,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","4.94","6.88","1.00","Sep 15, 2033","6.00","5.56","-","6.88","5.56","6.88","USD","Sep 22, 2025","Sep 22, 2025"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","24,316.57","0.01","24,316.57","25,000.00","375916AG8","US375916AG84","-","Canada","-","USD","7.00","6.01","1.00","Oct 07, 2035","5.40","7.00","-","6.01","7.00","6.01","USD","Oct 07, 2025","Oct 07, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,267.37","0.01","24,267.37","25,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.13","5.40","1.00","Nov 14, 2036","4.91","7.28","-","5.40","7.28","5.40","USD","Nov 14, 2025","Nov 14, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,268.63","0.01","24,268.63","25,000.00","224044CS4","US224044CS42","-","United States","-","USD","5.56","6.33","1.00","Jun 15, 2033","5.70","5.57","-","6.33","5.57","6.33","USD","Jun 20, 2023","Jun 20, 2023"
"MSCI INC","Industrial","Fixed Income","24,268.84","0.01","24,268.84","25,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.31","5.80","1.00","Mar 15, 2036","5.15","7.32","-","5.80","7.32","5.80","USD","Nov 06, 2025","Nov 06, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,275.76","0.01","24,275.76","25,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.33","5.13","1.00","Nov 05, 2035","4.60","7.36","-","5.13","7.36","5.13","USD","Nov 05, 2025","Nov 05, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","24,284.73","0.01","24,284.73","25,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","3.97","9.63","1.00","Feb 15, 2032","8.13","4.18","-","9.63","4.18","9.63","USD","Feb 15, 2024","Feb 15, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","24,290.43","0.01","24,290.43","25,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.46","5.22","1.00","Mar 02, 2036","4.60","7.49","-","5.22","7.49","5.22","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,239.86","0.01","24,239.86","25,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.08","5.66","1.00","Sep 23, 2035","5.00","7.09","-","5.66","7.09","5.66","USD","Sep 23, 2025","Sep 23, 2025"
"EQUINOR ASA","Agency","Fixed Income","24,251.54","0.01","24,251.54","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.30","5.28","1.00","Nov 14, 2035","4.75","7.33","-","5.28","7.33","5.28","USD","Nov 14, 2025","Nov 14, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","24,253.18","0.01","24,253.18","25,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.40","5.53","1.00","Jan 08, 2036","5.10","7.37","-","5.53","7.37","5.53","USD","Jan 08, 2026","Jan 08, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","24,254.79","0.01","24,254.79","25,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.40","5.30","1.00","Feb 15, 2036","4.63","7.43","-","5.30","7.43","5.30","USD","Nov 10, 2025","Nov 10, 2025"
"LEIDOS INC","Industrial","Fixed Income","24,254.84","0.01","24,254.84","25,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.34","5.67","1.00","Mar 15, 2036","5.00","7.35","-","5.67","7.35","5.67","USD","Mar 02, 2026","Mar 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,248.38","0.01","24,248.38","27,851.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.21","5.09","1.00","Feb 01, 2050","3.00","6.37","-","5.09","6.37","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,213.28","0.01","24,213.28","25,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.34","5.02","1.00","Oct 29, 2032","4.25","5.36","-","5.02","5.36","5.02","USD","Oct 29, 2025","Oct 29, 2025"
"BROADCOM INC","Industrial","Fixed Income","24,213.31","0.01","24,213.31","25,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.51","5.19","1.00","Jan 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","Jan 13, 2026","Jan 13, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","24,217.51","0.01","24,217.51","25,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.24","5.51","1.00","Nov 15, 2035","4.95","7.26","-","5.51","7.26","5.51","USD","Oct 09, 2025","Oct 09, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","24,225.20","0.01","24,225.20","25,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.12","5.47","1.00","Sep 15, 2035","4.80","7.14","-","5.47","7.14","5.47","USD","Sep 11, 2025","Sep 11, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","24,233.51","0.01","24,233.51","25,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.50","5.20","1.00","Jan 15, 2033","4.63","5.51","-","5.20","5.51","5.20","USD","Oct 09, 2025","Oct 09, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,226.75","0.01","24,226.75","23,695.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.74","5.41","1.00","Dec 01, 2053","6.00","3.46","-","5.41","3.46","5.41","USD","May 01, 2025","May 01, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","24,197.85","0.01","24,197.85","25,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","7.17","5.37","1.00","Oct 13, 2035","4.75","7.24","-","5.37","7.24","5.37","USD","Oct 13, 2015","Oct 13, 2015"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","24,207.99","0.01","24,207.99","25,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.54","5.58","1.00","Oct 15, 2034","4.90","6.56","-","5.58","6.56","5.58","USD","Aug 21, 2024","Aug 21, 2024"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","24,161.84","0.01","24,161.84","25,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.28","5.85","1.00","Jan 15, 2036","5.38","7.29","-","5.85","7.29","5.85","USD","Aug 14, 2025","Aug 14, 2025"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","24,178.78","0.01","24,178.78","25,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.05","5.76","1.00","Sep 19, 2035","5.05","7.06","-","5.76","7.06","5.76","USD","Sep 19, 2025","Sep 19, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","24,126.35","0.01","24,126.35","25,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.31","5.79","1.00","Jan 15, 2036","5.30","7.31","-","5.79","7.31","5.79","USD","Nov 18, 2025","Nov 18, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","24,129.70","0.01","24,129.70","25,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.22","5.45","1.00","Nov 15, 2035","4.85","7.29","-","5.45","7.29","5.45","USD","Nov 13, 2015","Nov 13, 2015"
"HUBBELL INCORPORATED","Industrial","Fixed Income","24,136.92","0.01","24,136.92","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.29","5.40","1.00","Nov 15, 2035","4.80","7.31","-","5.40","7.31","5.40","USD","Nov 14, 2025","Nov 14, 2025"
"EAGLE MATERIALS INC","Industrial","Fixed Income","24,139.50","0.01","24,139.50","25,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.35","5.71","1.00","Mar 15, 2036","5.00","7.36","-","5.71","7.36","5.71","USD","Nov 13, 2025","Nov 13, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","24,099.56","0.01","24,099.56","30,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.59","13.20","1.00","Sep 30, 2032","7.88","4.40","-","13.20","4.40","13.20","USD","Oct 07, 2025","Oct 07, 2025"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","24,103.62","0.01","24,103.62","25,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.08","6.73","1.00","Dec 15, 2033","6.00","5.82","-","6.73","5.82","6.73","USD","Dec 17, 2025","Dec 17, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","24,109.08","0.01","24,109.08","25,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.19","8.64","1.00","Jul 01, 2034","7.88","5.71","-","8.64","5.71","8.64","USD","Jun 16, 2026","Jun 16, 2026"
"BROADCOM INC","Industrial","Fixed Income","24,119.50","0.01","24,119.50","25,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.93","5.09","1.00","Apr 15, 2032","4.15","4.96","-","5.09","4.96","5.09","USD","Apr 15, 2026","Jul 17, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","24,122.07","0.01","24,122.07","25,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.21","5.08","1.00","Jan 15, 2034","4.50","6.25","-","5.08","6.25","5.08","USD","May 17, 2023","May 17, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","24,094.45","0.01","24,094.45","25,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.45","4.97","1.00","Nov 03, 2035","4.35","7.43","-","4.97","7.43","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","24,044.14","0.01","24,044.14","26,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.62","5.55","1.00","Feb 15, 2032","3.63","4.84","-","5.55","4.84","5.55","USD","Feb 02, 2021","Feb 02, 2021"
"MEDTRONIC INC","Industrial","Fixed Income","24,061.02","0.01","24,061.02","25,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.97","5.14","1.00","Mar 15, 2035","4.38","6.96","-","5.14","6.96","5.14","USD","Mar 15, 2015","Aug 31, 2015"
"AT&T INC","Industrial","Fixed Income","24,064.90","0.01","24,064.90","25,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.21","5.57","1.00","Nov 01, 2035","4.90","7.23","-","5.57","7.23","5.57","USD","Sep 24, 2025","Sep 24, 2025"
"BROADCOM INC","Industrial","Fixed Income","24,027.29","0.01","24,027.29","25,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.41","5.49","1.00","Jan 15, 2036","4.95","7.43","-","5.49","7.43","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","24,029.59","0.01","24,029.59","25,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.29","7.86","1.00","Jul 01, 2034","7.13","5.90","-","7.86","5.90","7.86","USD","Jul 01, 2026","Jul 01, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,989.79","0.01","23,989.79","25,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.29","5.33","1.00","Oct 29, 2035","4.63","7.32","-","5.33","7.32","5.33","USD","Oct 29, 2025","Oct 29, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","23,993.19","0.01","23,993.19","25,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.34","5.31","1.00","Nov 20, 2035","4.65","7.37","-","5.31","7.37","5.31","USD","Nov 20, 2025","Nov 20, 2025"
"HCA INC","Industrial","Fixed Income","23,994.13","0.01","23,994.13","25,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.25","5.58","1.00","Nov 15, 2035","4.90","7.27","-","5.58","7.27","5.58","USD","Oct 31, 2025","Oct 31, 2025"
"PEPSICO INC","Industrial","Fixed Income","24,001.00","0.01","24,001.00","25,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.22","4.68","1.00","Jul 18, 2032","3.90","5.26","-","4.68","5.26","4.68","USD","Jul 18, 2022","Jul 18, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,965.81","0.01","23,965.81","25,000.00","161175CS1","US161175CS13","-","United States","-","USD","7.01","6.56","1.00","Dec 01, 2035","5.85","6.99","-","6.56","6.99","6.56","USD","Sep 02, 2025","Sep 02, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","23,953.51","0.01","23,953.51","25,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.14","5.98","1.00","Nov 15, 2035","5.25","7.14","-","5.98","7.14","5.98","USD","Nov 03, 2025","Nov 03, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","23,926.94","0.01","23,926.94","25,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.95","5.09","1.00","Apr 14, 2032","4.00","4.98","-","5.09","4.98","5.09","USD","Apr 14, 2022","Apr 14, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,913.81","0.01","23,913.81","26,564.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.09","5.07","1.00","Sep 01, 2046","3.00","4.99","-","5.07","4.99","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,928.16","0.01","23,928.16","25,512.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.07","5.20","1.00","Mar 20, 2048","4.00","5.39","-","5.20","5.39","5.20","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,880.75","0.01","23,880.75","28,274.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.79","5.14","1.00","Sep 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","23,849.62","0.01","23,849.62","25,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.91","4.91","1.00","Mar 16, 2032","3.70","4.94","-","4.91","4.94","4.91","USD","Mar 16, 2022","Mar 16, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","23,838.15","0.01","23,838.15","25,000.00","141781BW3","US141781BW32","-","United States","-","USD","5.13","4.98","1.00","Jun 22, 2032","4.00","5.16","-","4.98","5.16","4.98","USD","Apr 22, 2022","Apr 22, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,787.27","0.01","23,787.27","27,782.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.82","5.27","1.00","Dec 20, 2046","2.50","5.32","-","5.27","5.32","5.27","USD","Dec 01, 2016","Dec 01, 2016"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","23,654.01","0.01","23,654.01","25,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.09","6.09","1.00","Sep 15, 2031","4.50","4.42","-","6.09","4.42","6.09","USD","Mar 10, 2021","Mar 10, 2021"
"FEDEX CORP","Industrial","Fixed Income","23,567.40","0.01","23,567.40","24,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.20","5.21","1.00","Jan 15, 2034","4.90","6.18","-","5.21","6.18","5.21","USD","Jul 15, 2025","Oct 08, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","23,514.97","0.01","23,514.97","25,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.39","11.21","1.00","Jul 15, 2032","9.63","4.35","-","11.21","4.35","11.21","USD","Jun 18, 2026","Jun 18, 2026"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","23,414.45","0.01","23,414.45","25,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.92","5.28","1.00","Mar 15, 2032","3.70","4.93","-","5.28","4.93","5.28","USD","Mar 02, 2022","Mar 02, 2022"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","23,332.91","0.01","23,332.91","25,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","4.89","5.28","1.00","Mar 01, 2032","3.60","4.90","-","5.28","4.90","5.28","USD","Feb 28, 2022","Feb 28, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","23,299.75","0.01","23,299.75","23,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.05","5.14","1.00","Feb 15, 2034","5.00","6.09","-","5.14","6.09","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","23,271.85","0.01","23,271.85","25,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.28","5.20","1.00","Sep 01, 2032","3.60","5.29","-","5.20","5.29","5.20","USD","Feb 16, 2022","Feb 16, 2022"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","23,204.52","0.01","23,204.52","25,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.86","8.19","1.00","Apr 30, 2036","6.88","6.75","-","8.19","6.75","8.19","USD","Apr 12, 2006","Oct 18, 2006"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","23,140.40","0.01","23,140.40","32,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.40","13.01","1.00","Nov 15, 2031","5.38","4.22","-","13.01","4.22","13.01","USD","Nov 09, 2021","Nov 09, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","23,110.59","0.01","23,110.59","25,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.53","5.00","1.00","Aug 15, 2031","3.00","4.54","-","5.00","4.54","5.00","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,093.85","0.01","23,093.85","25,452.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.48","5.20","1.00","Aug 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","22,996.54","0.01","22,996.54","20,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.83","5.28","1.00","Oct 19, 2032","7.75","4.93","-","5.20","4.77","5.20","USD","Oct 19, 2022","Oct 19, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,895.94","0.01","22,895.94","25,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","2.95","5.04","-","4.88","5.04","4.88","USD","Mar 02, 2022","Mar 02, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","22,902.54","0.01","22,902.54","25,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.02","4.93","1.00","Mar 15, 2032","3.00","5.03","-","4.93","5.03","4.93","USD","Mar 09, 2022","Mar 09, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","22,786.92","0.01","22,786.92","25,000.00","609207BB0","US609207BB05","-","United States","-","USD","5.02","5.03","1.00","Mar 17, 2032","3.00","5.03","-","5.03","5.03","5.03","USD","Mar 17, 2022","Mar 17, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,801.09","0.01","22,801.09","25,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.65","5.70","1.00","Jan 07, 2033","3.74","4.81","-","5.75","4.62","5.75","USD","Jan 07, 2022","Jan 07, 2022"
"TAPESTRY INC","Industrial","Fixed Income","22,714.76","0.01","22,714.76","25,000.00","876030AA5","US876030AA54","-","United States","-","USD","5.01","5.15","1.00","Mar 15, 2032","3.05","5.01","-","5.15","5.01","5.15","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","22,710.04","0.01","22,710.04","25,680.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.19","4.55","1.00","Mar 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Mar 01, 2022","Mar 01, 2022"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","22,670.91","0.01","22,670.91","25,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","6.60","6.60","1.00","Feb 01, 2035","4.80","6.60","-","6.60","6.60","6.60","USD","Dec 08, 2014","Dec 08, 2014"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","22,630.55","0.01","22,630.55","25,000.00","133434AA8","US133434AA86","-","United States","-","USD","4.53","5.09","1.00","Jul 15, 2031","2.90","4.54","-","5.09","4.54","5.09","USD","Dec 13, 2019","Dec 13, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,613.41","0.01","22,613.41","26,773.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.79","5.14","1.00","Sep 01, 2050","2.50","6.04","-","5.14","6.04","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,634.87","0.01","22,634.87","24,355.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.62","1.00","Jul 01, 2036","2.50","3.39","-","4.62","3.39","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"OMNICOM GROUP INC","Industrial","Fixed Income","22,591.80","0.01","22,591.80","25,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.55","5.07","1.00","Aug 01, 2031","2.60","4.55","-","5.07","4.55","5.07","USD","May 03, 2021","May 03, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,607.10","0.01","22,607.10","25,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.61","5.60","1.00","Jan 15, 2036","4.27","7.58","-","5.60","7.58","5.60","USD","Jul 15, 2015","Aug 20, 2015"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","22,527.40","0.01","22,527.40","25,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.71","8.75","1.00","Jul 01, 2032","6.50","4.74","-","8.75","4.74","8.75","USD","Jun 17, 2025","Jun 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,519.47","0.01","22,519.47","21,537.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.01","5.08","1.00","Aug 01, 2054","6.50","3.10","-","5.08","3.10","5.08","USD","Aug 01, 2025","Aug 01, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","22,481.90","0.01","22,481.90","25,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.96","4.86","1.00","Jan 26, 2032","2.50","4.97","-","4.86","4.97","4.86","USD","Jan 26, 2022","Jan 26, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","22,482.89","0.01","22,482.89","25,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.19","5.13","1.00","May 15, 2032","3.00","5.18","-","5.13","5.18","5.13","USD","Feb 24, 2022","Feb 24, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","22,281.30","0.01","22,281.30","20,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.32","4.92","1.00","Mar 15, 2033","6.55","5.31","-","4.92","5.31","4.92","USD","Sep 15, 2019","Nov 22, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,286.61","0.01","22,286.61","20,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.73","5.01","1.00","May 01, 2032","7.00","4.72","-","5.01","4.72","5.01","USD","Nov 01, 2002","Feb 25, 2003"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","22,301.75","0.01","22,301.75","25,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.80","5.67","1.00","Nov 18, 2036","3.02","4.75","-","5.50","4.77","5.50","USD","Nov 18, 2021","Nov 18, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","22,265.48","0.01","22,265.48","23,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.15","5.61","1.00","Jan 31, 2032","4.63","4.72","-","5.61","4.72","5.61","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","22,222.61","0.01","22,222.61","25,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.94","5.61","1.00","Jan 10, 2037","3.09","4.89","-","5.49","4.90","5.49","USD","Jan 10, 2022","Jan 10, 2022"
"NXP BV","Industrial","Fixed Income","22,223.16","0.01","22,223.16","25,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.01","5.21","1.00","Feb 15, 2032","2.65","4.99","-","5.21","4.99","5.21","USD","Feb 15, 2022","May 16, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","22,183.42","0.01","22,183.42","20,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.09","5.83","1.00","May 01, 2033","7.50","5.27","-","5.72","4.96","5.72","USD","Apr 21, 2025","Apr 21, 2025"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","22,191.08","0.01","22,191.08","25,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","4.67","5.36","1.00","Sep 13, 2031","2.63","4.65","-","5.36","4.65","5.36","USD","Sep 13, 2021","Sep 13, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","22,148.41","0.01","22,148.41","22,000.00","988498AR2","US988498AR20","-","United States","-","USD","3.65","5.57","1.00","Apr 01, 2032","5.38","4.76","-","5.57","4.76","5.57","USD","Apr 01, 2022","Apr 01, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","22,102.17","0.01","22,102.17","25,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.93","5.62","1.00","Jan 15, 2032","3.13","4.91","-","5.62","4.91","5.62","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,108.09","0.01","22,108.09","23,999.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.81","5.02","1.00","Dec 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"GENUINE PARTS CO","Industrial","Fixed Income","22,077.52","0.01","22,077.52","25,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.95","5.51","1.00","Feb 01, 2032","2.75","4.92","-","5.51","4.92","5.51","USD","Jan 10, 2022","Jan 10, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,061.49","0.01","22,061.49","25,856.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,040.56","0.01","22,040.56","24,921.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,020.24","0.01","22,020.24","21,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.15","5.04","1.00","Nov 16, 2032","5.75","5.22","-","5.01","5.05","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","22,024.76","0.01","22,024.76","25,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.78","4.86","1.00","Oct 01, 2031","2.10","4.78","-","4.86","4.78","4.86","USD","Oct 05, 2021","Oct 05, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","21,980.45","0.01","21,980.45","20,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.58","7.30","1.00","Mar 15, 2033","8.63","4.93","-","6.49","3.06","6.49","USD","Mar 25, 2025","Mar 25, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","21,990.44","0.01","21,990.44","25,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.69","5.04","1.00","Sep 02, 2031","2.15","4.69","-","5.04","4.69","5.04","USD","Jul 26, 2021","Jul 26, 2021"
"APPLE INC","Industrial","Fixed Income","21,991.44","0.01","21,991.44","25,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.68","4.58","1.00","Aug 05, 2031","1.70","4.68","-","4.58","4.68","4.58","USD","Aug 05, 2021","Aug 05, 2021"
"ECOLAB INC","Industrial","Fixed Income","21,959.79","0.01","21,959.79","25,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.04","4.87","1.00","Feb 01, 2032","2.13","5.04","-","4.87","5.04","4.87","USD","Dec 15, 2021","Dec 15, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","21,894.07","0.01","21,894.07","25,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.88","5.03","1.00","Nov 15, 2031","2.25","4.87","-","5.03","4.87","5.03","USD","May 15, 2021","May 21, 2021"
"WRKCO INC","Industrial","Fixed Income","21,898.51","0.01","21,898.51","25,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.05","5.22","1.00","Jun 15, 2033","3.00","6.05","-","5.22","6.05","5.22","USD","Jun 03, 2020","Jun 03, 2020"
"LEAR CORPORATION","Industrial","Fixed Income","21,917.54","0.01","21,917.54","25,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.99","5.22","1.00","Jan 15, 2032","2.60","4.98","-","5.22","4.98","5.22","USD","Nov 08, 2021","Nov 08, 2021"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","21,785.05","0.01","21,785.05","25,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.65","7.96","1.00","Jan 15, 2032","5.00","4.62","-","7.96","4.62","7.96","USD","Jan 20, 2022","Jan 20, 2022"
"ASSURANT INC","Financial Institutions","Fixed Income","21,792.64","0.01","21,792.64","25,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.99","5.39","1.00","Jan 15, 2032","2.65","4.97","-","5.39","4.97","5.39","USD","Jun 14, 2021","Jun 14, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","21,774.70","0.01","21,774.70","25,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.03","5.08","1.00","Jan 15, 2032","2.35","5.02","-","5.08","5.02","5.08","USD","Sep 23, 2021","Sep 23, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","21,663.65","0.01","21,663.65","25,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.67","5.23","1.00","Aug 15, 2031","2.00","4.65","-","5.23","4.65","5.23","USD","Aug 06, 2021","Aug 06, 2021"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","21,615.00","0.01","21,615.00","20,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.59","6.04","1.00","Nov 15, 2033","7.70","5.63","-","6.01","5.48","6.01","USD","Aug 24, 2023","Aug 24, 2023"
"SALESFORCE INC","Industrial","Fixed Income","21,613.24","0.01","21,613.24","25,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.64","5.07","1.00","Jul 15, 2031","1.95","4.63","-","5.07","4.63","5.07","USD","Jul 12, 2021","Jul 12, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","21,580.02","0.01","21,580.02","20,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.76","5.24","1.00","Nov 30, 2033","6.40","5.83","-","5.21","5.67","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","21,583.18","0.01","21,583.18","25,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.31","4.57","1.00","Apr 20, 2032","1.75","5.32","-","4.57","5.32","4.57","USD","Apr 20, 2020","Apr 20, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","21,536.72","0.01","21,536.72","25,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.51","6.59","1.00","Jul 08, 2034","4.30","6.49","-","6.59","6.49","6.59","USD","Jul 08, 2014","Jul 08, 2014"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","21,540.53","0.01","21,540.53","20,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.07","5.80","1.00","Feb 01, 2033","6.65","5.12","-","5.78","4.96","5.78","USD","Nov 21, 2022","Nov 21, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","21,507.86","0.01","21,507.86","20,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.25","5.28","1.00","Mar 15, 2033","6.25","5.32","-","5.25","5.16","5.25","USD","Oct 28, 2022","Oct 28, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","21,485.82","0.01","21,485.82","25,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.54","5.59","1.00","Oct 15, 2032","2.75","5.52","-","5.59","5.52","5.59","USD","Oct 07, 2020","Oct 07, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","21,494.34","0.01","21,494.34","20,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.49","5.26","1.00","May 15, 2033","6.38","5.47","-","5.26","5.47","5.26","USD","May 22, 2003","May 22, 2003"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","21,399.66","0.01","21,399.66","20,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.16","6.88","1.00","Jan 30, 2032","7.63","4.32","-","6.16","2.20","6.16","USD","Jan 30, 2024","Jan 30, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","21,406.97","0.01","21,406.97","25,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.14","4.89","1.00","Feb 15, 2032","1.75","5.13","-","4.89","5.13","4.89","USD","Nov 24, 2020","Nov 24, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,402.12","0.01","21,402.12","23,946.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.78","5.09","1.00","Mar 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2015","Mar 01, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","21,389.22","0.01","21,389.22","25,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.18","5.18","1.00","Aug 01, 2033","2.50","6.18","-","5.18","6.18","5.18","USD","Jun 28, 2021","Jun 28, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","21,313.86","0.01","21,313.86","20,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.75","5.29","1.00","Nov 15, 2033","6.20","5.82","-","5.27","5.65","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","21,319.79","0.01","21,319.79","20,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.17","7.71","1.00","Nov 15, 2031","8.88","4.15","-","6.50","1.22","6.50","USD","Nov 20, 2023","Nov 20, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,263.17","0.01","21,263.17","25,219.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.81","5.05","1.00","Sep 20, 2050","2.50","6.34","-","5.05","6.34","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","21,205.38","0.01","21,205.38","20,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.27","7.83","1.00","Feb 15, 2032","8.38","4.25","-","7.59","2.94","7.59","USD","Jan 29, 2025","Jan 29, 2025"
"ALTAGAS LTD 144A","Industrial","Fixed Income","21,208.20","0.01","21,208.20","20,000.00","021361AD2","US021361AD20","-","Canada","-","USD","5.98","7.35","1.00","Oct 15, 2054","7.20","6.13","-","6.53","5.94","6.53","USD","Sep 23, 2024","Sep 23, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","21,164.71","0.01","21,164.71","20,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.05","5.36","1.00","Oct 28, 2033","6.12","5.12","-","5.29","5.12","5.29","USD","Oct 28, 2022","Oct 28, 2022"
"DAVITA INC 144A","Industrial","Fixed Income","21,137.13","0.01","21,137.13","20,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.84","6.27","1.00","Sep 01, 2032","6.88","4.83","-","5.80","2.71","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"TRIMBLE INC","Industrial","Fixed Income","21,106.63","0.01","21,106.63","20,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.27","5.48","1.00","Mar 15, 2033","6.10","5.33","-","5.46","5.16","5.46","USD","Mar 09, 2023","Mar 09, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","21,107.28","0.01","21,107.28","20,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.21","5.23","1.00","Feb 01, 2033","5.75","5.27","-","5.22","5.10","5.22","USD","Jan 24, 2023","Jan 24, 2023"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,069.65","0.01","21,069.65","20,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.30","5.52","1.00","Apr 01, 2033","6.15","5.36","-","5.50","5.20","5.50","USD","Apr 04, 2023","Apr 04, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","21,072.36","0.01","21,072.36","25,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.41","4.83","1.00","May 20, 2032","1.65","5.41","-","4.83","5.41","4.83","USD","Nov 20, 2020","Jan 04, 2021"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","21,081.53","0.01","21,081.53","22,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.35","5.71","1.00","Jan 31, 2032","4.38","4.70","-","5.71","4.70","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,085.40","0.01","21,085.40","20,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.96","5.52","1.00","Apr 01, 2034","6.10","6.01","-","5.51","5.85","5.51","USD","Mar 04, 2024","Mar 04, 2024"
"ONEOK INC","Industrial","Fixed Income","21,053.08","0.01","21,053.08","20,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.10","5.32","1.00","Nov 15, 2032","6.10","5.17","-","5.29","4.99","5.29","USD","Nov 18, 2022","Nov 18, 2022"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","21,056.51","0.01","21,056.51","20,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.67","6.77","1.00","Oct 01, 2032","7.38","4.83","-","6.53","3.50","6.53","USD","Sep 19, 2025","Sep 19, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","21,057.21","0.01","21,057.21","20,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.28","6.15","1.00","Apr 15, 2032","6.88","4.63","-","5.49","2.43","5.49","USD","Apr 12, 2024","Apr 12, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","21,034.20","0.01","21,034.20","20,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.66","5.21","1.00","Sep 15, 2033","5.75","5.72","-","5.20","5.56","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","21,034.33","0.01","21,034.33","20,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","5.26","5.46","1.00","Mar 06, 2033","5.99","5.32","-","5.45","5.15","5.45","USD","Mar 06, 2023","Mar 06, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,017.20","0.01","21,017.20","22,631.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.88","4.47","1.00","May 01, 2036","2.50","3.68","-","4.47","3.68","4.47","USD","Apr 01, 2021","Apr 01, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,000.18","0.01","21,000.18","20,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.08","8.26","1.00","Jul 31, 2031","8.50","3.88","-","8.13","2.52","8.13","USD","Jun 07, 2024","Jun 07, 2024"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","20,952.75","0.01","20,952.75","20,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.53","6.28","1.00","Aug 15, 2055","6.50","6.66","-","6.21","6.48","6.21","USD","Feb 06, 2025","Feb 06, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,946.28","0.01","20,946.28","20,000.00","71424VAB6","US71424VAB62","-","United States","-","USD","3.15","5.92","1.00","Feb 01, 2033","6.25","5.16","-","5.60","2.65","5.60","USD","Aug 05, 2024","Aug 05, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,905.09","0.01","20,905.09","20,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.75","5.72","1.00","Aug 15, 2035","6.00","6.77","-","5.72","6.63","5.72","USD","Jun 04, 2025","Jun 04, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,883.16","0.01","20,883.16","20,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.16","5.59","1.00","Feb 01, 2034","5.82","5.24","-","5.51","5.24","5.51","USD","Feb 01, 2023","Feb 01, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","20,888.59","0.01","20,888.59","20,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.90","5.31","1.00","Mar 15, 2034","5.70","6.05","-","5.28","5.72","5.28","USD","Sep 08, 2023","Sep 08, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","20,894.53","0.01","20,894.53","20,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","3.98","6.60","1.00","Dec 15, 2033","7.25","5.66","-","6.26","3.72","6.26","USD","Dec 03, 2025","Dec 03, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","20,895.80","0.01","20,895.80","20,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.51","6.23","1.00","Mar 15, 2055","6.35","6.51","-","6.01","6.47","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","20,868.48","0.01","20,868.48","20,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","3.59","6.43","1.00","Mar 01, 2033","6.75","5.15","-","6.20","2.96","6.20","USD","Feb 10, 2025","Feb 10, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","20,822.89","0.01","20,822.89","20,000.00","911365BR4","US911365BR47","-","United States","-","USD","4.43","5.80","1.00","Mar 15, 2034","6.13","5.94","-","5.71","4.64","5.71","USD","Mar 11, 2024","Mar 11, 2024"
"EQT CORP","Industrial","Fixed Income","20,830.77","0.01","20,830.77","20,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.86","5.51","1.00","Feb 01, 2034","5.75","5.90","-","5.51","5.74","5.51","USD","Jan 19, 2024","Jan 19, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,830.79","0.01","20,830.79","20,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","3.81","6.55","1.00","Aug 01, 2032","6.75","4.75","-","6.47","3.36","6.47","USD","Aug 01, 2025","Aug 01, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","20,834.68","0.01","20,834.68","20,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.85","5.38","1.00","Aug 15, 2035","5.63","6.89","-","5.38","6.74","5.38","USD","Mar 13, 2025","Mar 13, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,804.00","0.01","20,804.00","20,000.00","097751CD1","US097751CD18","-","Canada","-","USD","3.58","6.15","1.00","Jun 15, 2033","6.75","5.45","-","5.78","3.38","5.78","USD","May 29, 2025","May 29, 2025"
"LEIDOS INC","Industrial","Fixed Income","20,761.08","0.01","20,761.08","20,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.32","5.42","1.00","Mar 15, 2033","5.75","5.38","-","5.41","5.21","5.41","USD","Feb 28, 2023","Feb 28, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","20,771.38","0.01","20,771.38","20,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.70","5.32","1.00","Mar 30, 2032","5.75","4.74","-","5.31","4.62","5.31","USD","Mar 26, 2025","Mar 26, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","20,782.76","0.01","20,782.76","20,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.78","6.09","1.00","Apr 01, 2032","6.50","4.63","-","5.71","2.40","5.71","USD","Mar 28, 2024","Mar 28, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,776.72","0.01","20,776.72","22,791.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.95","1.00","Feb 01, 2036","2.00","3.05","-","4.95","3.05","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","20,736.76","0.01","20,736.76","20,000.00","516806AK2","US516806AK23","-","United States","-","USD","3.04","7.53","1.00","Apr 15, 2032","7.88","4.47","-","7.53","4.47","7.53","USD","Mar 28, 2024","Mar 28, 2024"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","20,706.32","0.01","20,706.32","20,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.45","7.96","1.00","Nov 15, 2032","8.38","4.78","-","7.68","2.82","7.68","USD","Oct 31, 2024","Oct 31, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,712.43","0.01","20,712.43","20,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.64","5.51","1.00","Jan 17, 2035","6.03","6.61","-","5.51","6.61","5.51","USD","Jan 17, 2025","Jan 17, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","20,717.06","0.01","20,717.06","20,000.00","455434BV1","US455434BV12","-","United States","-","USD","5.20","5.13","1.00","Dec 01, 2032","5.65","5.27","-","5.11","5.10","5.11","USD","Nov 23, 2022","Nov 23, 2022"
"KILROY REALTY LP","Financial Institutions","Fixed Income","20,727.81","0.01","20,727.81","25,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.67","5.86","1.00","Nov 15, 2032","2.50","5.63","-","5.86","5.63","5.86","USD","Aug 12, 2020","Aug 12, 2020"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,731.09","0.01","20,731.09","20,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","1.93","6.23","1.00","Jan 15, 2032","7.00","4.52","-","5.46","2.26","5.46","USD","Sep 12, 2023","Sep 12, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","20,683.38","0.01","20,683.38","20,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.52","5.75","1.00","Jan 15, 2035","6.25","6.55","-","5.74","6.40","5.74","USD","Jan 23, 2025","Jan 23, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","20,684.66","0.01","20,684.66","20,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.13","8.38","1.00","Jul 15, 2032","8.88","4.55","-","8.30","3.94","8.30","USD","Jun 04, 2026","Jun 04, 2026"
"DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","20,656.79","0.01","20,656.79","20,000.00","23879AAA5","US23879AAA51","-","Bermuda","-","USD","6.63","5.70","1.00","Apr 15, 2035","5.95","6.66","-","5.70","6.51","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","20,662.24","0.01","20,662.24","20,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.05","5.36","1.00","Apr 05, 2034","5.63","6.11","-","5.35","5.95","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","20,664.44","0.01","20,664.44","20,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.31","6.94","1.00","Apr 15, 2055","7.13","6.38","-","6.90","6.24","6.90","USD","Feb 12, 2025","Feb 12, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","20,667.36","0.01","20,667.36","20,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.47","6.44","1.00","May 15, 2055","6.63","6.60","-","6.30","6.42","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"DAVITA INC 144A","Industrial","Fixed Income","20,624.97","0.01","20,624.97","20,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.74","6.21","1.00","Jul 15, 2033","6.75","5.53","-","5.89","3.46","5.89","USD","May 23, 2025","May 23, 2025"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","20,626.66","0.01","20,626.66","20,000.00","96337RAC6","US96337RAC60","-","United States","-","USD","6.29","5.75","1.00","Sep 30, 2034","5.95","6.32","-","5.74","6.16","5.74","USD","Aug 05, 2024","Aug 05, 2024"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","20,638.67","0.01","20,638.67","20,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.56","6.25","1.00","Mar 31, 2032","6.50","4.62","-","6.13","3.18","6.13","USD","Apr 14, 2025","Apr 14, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","20,639.34","0.01","20,639.34","25,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.11","6.65","1.00","May 15, 2035","3.90","7.08","-","6.65","7.08","6.65","USD","May 05, 2015","May 05, 2015"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","20,598.12","0.01","20,598.12","20,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.42","5.96","1.00","Sep 15, 2032","6.13","4.97","-","5.82","2.77","5.82","USD","Sep 12, 2024","Sep 12, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","20,616.15","0.01","20,616.15","20,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.29","5.46","1.00","Sep 01, 2034","5.60","6.33","-","5.46","6.17","5.46","USD","Jun 21, 2024","Jun 21, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","20,617.04","0.01","20,617.04","20,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.31","9.21","1.00","Jun 01, 2033","9.50","4.90","-","9.12","3.78","9.12","USD","May 18, 2026","May 18, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","20,568.93","0.01","20,568.93","20,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.40","5.07","1.00","Mar 15, 2033","5.25","5.47","-","5.06","5.29","5.06","USD","Mar 09, 2023","Mar 09, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,569.17","0.01","20,569.17","20,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.04","5.92","1.00","Apr 01, 2032","6.13","4.67","-","5.73","2.41","5.73","USD","Mar 26, 2024","Mar 26, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,573.77","0.01","20,573.77","20,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.83","5.75","1.00","Jul 15, 2035","6.15","6.86","-","5.74","6.71","5.74","USD","May 30, 2025","May 30, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","20,579.96","0.01","20,579.96","20,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.43","5.53","1.00","Feb 25, 2036","5.79","6.55","-","5.53","6.55","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","20,581.16","0.01","20,581.16","20,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.22","6.34","1.00","Oct 01, 2033","6.50","5.58","-","6.24","3.56","6.24","USD","Sep 05, 2025","Sep 05, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","20,584.22","0.01","20,584.22","20,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.94","5.53","1.00","Feb 20, 2034","5.63","5.97","-","5.53","5.97","5.53","USD","Feb 20, 2024","Feb 20, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","20,586.31","0.01","20,586.31","20,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.63","5.26","1.00","Mar 01, 2032","5.43","4.69","-","5.25","4.51","5.25","USD","Dec 15, 2022","Dec 15, 2022"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","20,539.67","0.01","20,539.67","20,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.62","6.59","1.00","Feb 15, 2034","6.50","5.71","-","6.59","5.71","6.59","USD","Jan 23, 2026","Jan 23, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,543.59","0.01","20,543.59","20,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.63","5.49","1.00","Mar 15, 2035","5.60","6.67","-","5.49","6.51","5.49","USD","Jan 09, 2025","Jan 09, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,547.99","0.01","20,547.99","20,000.00","378272CA4","US378272CA49","-","Switzerland","-","USD","6.66","5.52","1.00","Apr 01, 2035","5.67","6.69","-","5.52","6.54","5.52","USD","Apr 01, 2025","Apr 01, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","20,556.91","0.01","20,556.91","20,000.00","431318BG8","US431318BG88","-","United States","-","USD","5.22","7.31","1.00","Feb 15, 2035","7.25","6.10","-","7.31","6.10","7.31","USD","Oct 07, 2024","Oct 07, 2024"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","20,521.76","0.01","20,521.76","20,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.96","5.73","1.00","Aug 15, 2032","5.75","4.94","-","5.72","3.50","5.72","USD","Aug 15, 2025","Aug 15, 2025"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","20,532.90","0.01","20,532.90","20,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.77","5.70","1.00","Aug 01, 2035","5.70","6.80","-","5.70","6.80","5.70","USD","Jul 23, 2025","Jul 23, 2025"
"AECOM 144A","Industrial","Fixed Income","20,534.38","0.01","20,534.38","20,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.24","6.03","1.00","Aug 01, 2033","6.00","5.51","-","6.03","5.51","6.03","USD","Jul 22, 2025","Jul 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,538.60","0.01","20,538.60","24,331.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.82","5.16","1.00","Aug 20, 2050","2.50","6.00","-","5.16","6.00","5.16","USD","Aug 01, 2020","Aug 01, 2020"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","20,488.21","0.01","20,488.21","20,000.00","654579AN1","US654579AN16","BMDPVR9","Japan","-","USD","5.86","5.56","1.00","Apr 16, 2054","5.95","6.05","-","5.56","6.05","5.56","USD","Apr 16, 2024","Apr 16, 2024"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","20,488.37","0.01","20,488.37","20,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.40","7.62","1.00","May 01, 2033","7.75","5.12","-","7.57","3.87","7.57","USD","Apr 29, 2026","Apr 29, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,499.73","0.01","20,499.73","20,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.62","5.58","1.00","May 13, 2036","5.79","6.78","-","5.58","6.78","5.58","USD","May 13, 2025","May 13, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","20,467.97","0.01","20,467.97","20,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.08","5.34","1.00","Apr 01, 2034","5.45","6.13","-","5.34","5.96","5.34","USD","Mar 27, 2024","Mar 27, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","20,470.24","0.01","20,470.24","20,000.00","28504DAF0","US28504DAF06","-","France","-","USD","6.62","5.42","1.00","Jan 13, 2035","5.75","6.66","-","5.41","6.50","5.41","USD","Jan 13, 2025","Jan 13, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,470.55","0.01","20,470.55","20,000.00","432833AR2","US432833AR23","-","United States","-","USD","3.91","5.82","1.00","Mar 15, 2033","5.88","5.34","-","5.78","3.18","5.78","USD","Sep 09, 2024","Sep 09, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","20,471.12","0.01","20,471.12","20,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.06","5.92","1.00","Dec 15, 2032","6.25","5.20","-","5.80","3.79","5.80","USD","Dec 03, 2025","Dec 03, 2025"
"BLOCK INC 144A","Industrial","Fixed Income","20,471.56","0.01","20,471.56","20,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.29","6.04","1.00","Aug 15, 2033","6.00","5.55","-","6.04","5.55","6.04","USD","Aug 18, 2025","Aug 18, 2025"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","20,473.46","0.01","20,473.46","20,000.00","417558AD5","US417558AD56","-","United States","-","USD","4.68","6.56","1.00","May 15, 2034","6.75","5.94","-","6.47","4.02","6.47","USD","May 15, 2026","May 15, 2026"
"OWENS CORNING","Industrial","Fixed Income","20,476.18","0.01","20,476.18","20,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.23","5.41","1.00","Jun 15, 2034","5.70","6.28","-","5.41","6.12","5.41","USD","May 31, 2024","May 31, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","20,433.38","0.01","20,433.38","20,000.00","78454LAZ3","US78454LAZ31","-","United States","-","USD","4.73","6.67","1.00","Apr 15, 2034","6.63","5.84","-","6.67","5.84","6.67","USD","Mar 09, 2026","Mar 09, 2026"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","20,441.55","0.01","20,441.55","20,000.00","03958CAA7","US03958CAA71","-","United States","-","USD","4.65","6.13","1.00","Feb 01, 2034","6.00","5.80","-","6.13","5.80","6.13","USD","Jan 21, 2026","Jan 21, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","20,445.68","0.01","20,445.68","20,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.35","6.44","1.00","Oct 01, 2031","6.50","4.27","-","6.41","2.79","6.41","USD","Sep 19, 2024","Sep 19, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","20,450.99","0.01","20,450.99","20,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.96","5.20","1.00","Aug 15, 2035","5.20","7.00","-","5.20","7.00","5.20","USD","Jun 26, 2025","Jun 26, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","20,453.20","0.01","20,453.20","20,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.55","5.44","1.00","Jan 31, 2035","5.40","6.59","-","5.44","6.59","5.44","USD","Nov 21, 2024","Nov 21, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","20,455.95","0.01","20,455.95","20,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.25","5.19","1.00","Aug 05, 2032","5.15","4.28","-","5.17","4.29","5.17","USD","Aug 05, 2024","Aug 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,446.41","0.01","20,446.41","21,749.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.94","5.14","1.00","Jul 01, 2049","4.00","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2019","Jun 01, 2019"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","20,405.79","0.01","20,405.79","20,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.34","7.45","1.00","Aug 15, 2033","7.25","5.27","-","7.45","5.27","7.45","USD","Jul 25, 2025","Jul 25, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","20,413.24","0.01","20,413.24","20,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.96","5.07","1.00","Dec 07, 2033","5.30","6.02","-","5.06","5.85","5.06","USD","Dec 07, 2023","Dec 07, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,416.59","0.01","20,416.59","20,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.56","5.72","1.00","Mar 01, 2035","5.70","6.58","-","5.72","6.58","5.72","USD","Feb 26, 2025","Feb 26, 2025"
"CIGNA GROUP","Industrial","Fixed Income","20,422.27","0.01","20,422.27","20,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.00","5.28","1.00","Feb 15, 2034","5.25","6.04","-","5.28","6.04","5.28","USD","Feb 13, 2024","Feb 13, 2024"
"PG&E CORPORATION","Utility","Fixed Income","20,376.50","0.01","20,376.50","20,000.00","69331CAN8","US69331CAN83","-","United States","-","USD","4.03","7.42","1.00","Sep 15, 2056","6.85","4.09","-","7.10","4.15","7.10","USD","Feb 19, 2026","Feb 19, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","20,377.22","0.01","20,377.22","20,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.46","4.87","1.00","Mar 14, 2033","4.90","5.52","-","4.87","5.52","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","20,377.69","0.01","20,377.69","20,000.00","444859CE0","US444859CE04","-","United States","-","USD","4.07","7.09","1.00","Sep 15, 2056","6.63","4.14","-","6.76","4.20","6.76","USD","Mar 09, 2026","Mar 09, 2026"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","20,381.60","0.01","20,381.60","20,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.69","6.05","1.00","Aug 01, 2032","5.88","4.87","-","6.05","4.87","6.05","USD","Sep 19, 2024","Sep 19, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","20,383.92","0.01","20,383.92","20,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.66","5.45","1.00","Mar 15, 2035","5.45","6.70","-","5.45","6.70","5.45","USD","Mar 11, 2025","Mar 11, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","20,387.50","0.01","20,387.50","25,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.92","5.43","1.00","Feb 01, 2033","1.88","5.90","-","5.43","5.90","5.43","USD","Aug 05, 2020","Aug 05, 2020"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","20,391.70","0.01","20,391.70","20,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.74","5.13","1.00","Mar 15, 2035","5.15","6.79","-","5.13","6.79","5.13","USD","Mar 24, 2025","Mar 24, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","20,392.88","0.01","20,392.88","20,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.36","6.43","1.00","Aug 01, 2033","6.25","5.44","-","6.43","5.44","6.43","USD","Jul 22, 2025","Jul 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,394.64","0.01","20,394.64","20,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.77","5.60","1.00","May 20, 2035","5.75","6.80","-","5.60","6.65","5.60","USD","May 20, 2025","Nov 07, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","20,394.97","0.01","20,394.97","20,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.42","5.58","1.00","Dec 01, 2034","5.76","6.53","-","5.57","6.22","5.57","USD","May 23, 2024","May 23, 2024"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","20,349.16","0.01","20,349.16","20,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.74","5.37","1.00","Apr 07, 2035","5.40","6.78","-","5.37","6.78","5.37","USD","Oct 07, 2025","Dec 18, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","20,367.56","0.01","20,367.56","20,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.74","7.72","1.00","Jul 15, 2034","8.00","5.83","-","7.59","4.05","7.59","USD","Jul 13, 2026","Jul 13, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,368.94","0.01","20,368.94","20,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.47","5.05","1.00","Apr 01, 2033","5.10","5.53","-","5.05","5.35","5.05","USD","Mar 03, 2023","Mar 03, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","20,369.03","0.01","20,369.03","20,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.74","6.48","1.00","Mar 01, 2034","6.38","5.81","-","6.48","5.81","6.48","USD","Feb 29, 2024","Feb 29, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","20,320.77","0.01","20,320.77","20,000.00","22535WAN7","US22535WAN74","-","France","-","USD","6.47","5.63","1.00","Jan 09, 2036","5.86","6.61","-","5.63","6.61","5.63","USD","Jan 09, 2025","Jan 09, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","20,321.54","0.01","20,321.54","20,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.82","8.20","1.00","Jun 15, 2032","8.38","4.55","-","8.14","3.25","8.14","USD","May 19, 2025","May 19, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","20,325.53","0.01","20,325.53","20,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.68","5.41","1.00","Mar 15, 2035","5.38","6.72","-","5.41","6.72","5.41","USD","Mar 07, 2025","Mar 07, 2025"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","20,329.82","0.01","20,329.82","20,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.59","5.50","1.00","Feb 15, 2035","5.40","6.62","-","5.50","6.62","5.50","USD","Feb 15, 2026","Jun 25, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","20,335.72","0.01","20,335.72","20,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.13","5.36","1.00","Apr 15, 2034","5.40","6.17","-","5.36","6.17","5.36","USD","Mar 18, 2024","Mar 18, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,338.04","0.01","20,338.04","20,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.81","5.37","1.00","May 07, 2035","5.45","6.85","-","5.37","6.69","5.37","USD","May 07, 2025","May 07, 2025"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","20,300.76","0.01","20,300.76","20,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.06","6.22","1.00","Jun 15, 2033","6.38","5.49","-","6.12","3.39","6.12","USD","Jun 02, 2025","Jun 02, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","20,309.66","0.01","20,309.66","20,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.60","5.49","1.00","Feb 15, 2035","5.38","6.63","-","5.49","6.63","5.49","USD","Feb 14, 2025","Feb 14, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,263.74","0.01","20,263.74","20,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.01","5.12","1.00","Aug 15, 2035","5.00","7.05","-","5.12","7.05","5.12","USD","Jul 28, 2025","Jul 28, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","20,269.05","0.01","20,269.05","20,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.68","5.30","1.00","Mar 01, 2035","5.20","6.73","-","5.30","6.73","5.30","USD","Feb 26, 2025","Feb 26, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","20,280.80","0.01","20,280.80","20,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.14","6.20","1.00","Jul 01, 2034","6.38","6.15","-","6.20","6.00","6.20","USD","Jan 01, 2025","May 22, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,283.13","0.01","20,283.13","20,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.00","5.26","1.00","Feb 08, 2034","5.11","6.05","-","5.26","6.05","5.26","USD","Feb 08, 2024","Feb 08, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","20,284.71","0.01","20,284.71","20,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","7.15","6.00","1.00","May 01, 2036","6.00","7.21","-","6.00","7.21","6.00","USD","Apr 23, 2026","Apr 23, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","20,241.43","0.01","20,241.43","20,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","6.06","5.62","1.00","Apr 03, 2034","5.55","6.09","-","5.62","6.09","5.62","USD","Apr 03, 2024","Apr 03, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","20,247.43","0.01","20,247.43","20,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.96","5.22","1.00","Jul 01, 2032","5.41","5.02","-","5.22","4.84","5.22","USD","Jun 22, 2022","Jun 22, 2022"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","20,250.41","0.01","20,250.41","20,000.00","30037EAB9","US30037EAB92","-","United States","-","USD","6.20","5.57","1.00","Jun 01, 2034","5.65","6.24","-","5.57","6.08","5.57","USD","May 29, 2024","May 29, 2024"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","20,255.12","0.01","20,255.12","20,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.91","5.62","1.00","Sep 01, 2035","5.50","6.93","-","5.62","6.93","5.62","USD","Aug 21, 2025","Aug 21, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","20,256.13","0.01","20,256.13","20,000.00","340711BC3","US340711BC39","-","United States","-","USD","6.92","5.58","1.00","Jul 15, 2035","5.75","6.95","-","5.58","6.80","5.58","USD","Jun 11, 2025","Jun 11, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","20,257.03","0.01","20,257.03","20,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.68","5.43","1.00","Mar 15, 2035","5.35","6.72","-","5.43","6.72","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","20,257.45","0.01","20,257.45","20,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.57","7.43","1.00","Jul 15, 2033","7.63","5.34","-","7.37","4.08","7.37","USD","Jul 09, 2026","Jul 09, 2026"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","20,258.66","0.01","20,258.66","20,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.43","4.81","1.00","May 31, 2034","4.90","6.42","-","4.81","6.42","4.81","USD","May 31, 2024","May 31, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","20,218.03","0.01","20,218.03","20,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.26","5.29","1.00","Jun 01, 2034","5.35","6.31","-","5.29","6.14","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,228.86","0.01","20,228.86","20,000.00","632525CF6","US632525CF64","-","Australia","-","USD","6.63","5.77","1.00","Jan 14, 2036","5.90","6.61","-","5.75","6.61","5.75","USD","Jan 14, 2025","Jan 14, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","20,234.10","0.01","20,234.10","20,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.74","8.39","1.00","Jan 15, 2032","8.63","4.30","-","8.32","3.32","8.32","USD","Jan 14, 2026","Jan 14, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","20,187.36","0.01","20,187.36","20,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.91","5.46","1.00","Aug 06, 2035","5.25","6.93","-","5.46","6.93","5.46","USD","Aug 06, 2025","Aug 06, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,193.93","0.01","20,193.93","20,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.61","5.62","1.00","Mar 01, 2035","5.45","6.64","-","5.62","6.64","5.62","USD","Jan 09, 2025","Jan 09, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","20,196.74","0.01","20,196.74","20,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.28","5.59","1.00","Jul 01, 2034","5.70","6.31","-","5.59","6.14","5.59","USD","May 10, 2024","May 10, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","20,199.29","0.01","20,199.29","20,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.72","5.32","1.00","Mar 14, 2035","5.20","6.76","-","5.32","6.76","5.32","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,207.26","0.01","20,207.26","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.95","5.23","1.00","Jun 15, 2035","5.30","6.99","-","5.23","6.84","5.23","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,194.27","0.01","20,194.27","22,233.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.61","4.77","1.00","Dec 01, 2035","2.00","3.37","-","4.77","3.37","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","20,153.91","0.01","20,153.91","20,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.99","5.39","1.00","Aug 11, 2033","4.98","5.04","-","5.26","5.05","5.26","USD","Aug 11, 2022","Aug 11, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,155.80","0.01","20,155.80","20,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.68","5.56","1.00","Sep 15, 2031","5.50","4.38","-","5.56","4.38","5.56","USD","May 11, 2026","May 11, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","20,159.42","0.01","20,159.42","20,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.00","5.44","1.00","Feb 15, 2034","5.20","6.04","-","5.44","6.04","5.44","USD","Feb 15, 2024","Feb 15, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","20,166.97","0.01","20,166.97","20,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.06","5.07","1.00","Feb 08, 2034","4.85","6.11","-","5.07","6.11","5.07","USD","Feb 08, 2024","Feb 08, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","20,170.45","0.01","20,170.45","20,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.01","6.68","1.00","Mar 01, 2033","6.38","5.18","-","6.68","5.18","6.68","USD","Aug 22, 2024","Aug 22, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,172.41","0.01","20,172.41","20,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.32","5.63","1.00","Sep 06, 2034","5.45","6.35","-","5.63","6.35","5.63","USD","Sep 06, 2024","Sep 06, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,153.09","0.01","20,153.09","23,138.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.71","5.20","1.00","Aug 01, 2050","3.00","5.99","-","5.20","5.99","5.20","USD","Jul 01, 2020","Jul 01, 2020"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","20,127.90","0.01","20,127.90","20,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.30","5.13","1.00","Jan 29, 2036","4.90","7.34","-","5.13","7.34","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","20,129.25","0.01","20,129.25","20,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","6.86","5.78","1.00","Jul 30, 2035","5.50","6.83","-","5.78","6.83","5.78","USD","Jan 30, 2018","Jul 12, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20,130.62","0.01","20,130.62","20,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.49","5.10","1.00","Apr 01, 2033","4.95","5.55","-","5.10","5.55","5.10","USD","Mar 23, 2023","Mar 23, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","20,146.10","0.01","20,146.10","20,000.00","629377DG4","US629377DG42","-","United States","-","USD","6.20","6.22","1.00","May 15, 2036","6.13","7.19","-","6.22","7.19","6.22","USD","Apr 28, 2026","Apr 28, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","20,103.15","0.01","20,103.15","20,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.03","5.36","1.00","Jan 11, 2034","5.42","6.07","-","5.36","5.91","5.36","USD","Jan 11, 2024","Jan 11, 2024"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","20,111.04","0.01","20,111.04","20,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.00","6.82","-","5.17","6.82","5.17","USD","Mar 04, 2025","Mar 04, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,115.13","0.01","20,115.13","20,000.00","097751CE9","US097751CE90","-","Canada","-","USD","5.15","5.95","1.00","Jan 15, 2035","5.88","6.54","-","5.95","6.54","5.95","USD","May 15, 2026","May 15, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,118.30","0.01","20,118.30","20,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.85","5.26","1.00","Jun 06, 2036","5.32","6.96","-","5.26","6.96","5.26","USD","Jun 10, 2025","Jun 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","20,120.40","0.01","20,120.40","20,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.26","5.49","1.00","Jun 15, 2034","5.50","6.31","-","5.49","6.31","5.49","USD","May 30, 2024","May 30, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,124.38","0.01","20,124.38","20,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.90","6.24","1.00","May 21, 2037","5.64","4.85","-","5.70","4.87","5.70","USD","May 23, 2022","May 23, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","20,076.61","0.01","20,076.61","20,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.87","5.33","1.00","May 15, 2035","5.25","6.91","-","5.33","6.91","5.33","USD","May 07, 2025","May 07, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,078.17","0.01","20,078.17","20,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.04","5.16","1.00","Jan 31, 2034","4.85","6.08","-","5.16","6.08","5.16","USD","Jan 11, 2024","Jan 11, 2024"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","20,078.42","0.01","20,078.42","20,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.57","6.10","1.00","Feb 01, 2033","5.63","5.22","-","6.10","5.22","6.10","USD","Jan 14, 2026","Jan 14, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","20,079.60","0.01","20,079.60","20,000.00","1248EPCV3","US1248EPCV30","-","United States","-","USD","5.89","7.90","1.00","Feb 01, 2036","7.38","6.44","-","7.90","6.44","7.90","USD","Jan 13, 2026","Jan 13, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,079.88","0.01","20,079.88","20,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.73","5.35","1.00","Mar 15, 2035","5.15","6.77","-","5.35","6.77","5.35","USD","Mar 05, 2025","Mar 05, 2025"
"MPLX LP","Industrial","Fixed Income","20,083.29","0.01","20,083.29","20,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.06","5.24","1.00","Sep 01, 2032","4.95","5.11","-","5.24","5.11","5.24","USD","Aug 11, 2022","Aug 11, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","20,093.80","0.01","20,093.80","20,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.30","5.26","1.00","Dec 15, 2032","5.25","5.35","-","5.26","5.35","5.26","USD","Jan 17, 2023","Jan 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,082.21","0.01","20,082.21","22,038.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.34","5.08","1.00","Jun 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","May 01, 2018","May 01, 2018"
"MAGNERA CORP 144A","Industrial","Fixed Income","20,048.96","0.01","20,048.96","20,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.70","7.64","1.00","Nov 15, 2031","7.25","4.25","-","7.64","4.25","7.64","USD","Oct 25, 2024","Oct 25, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","20,058.11","0.01","20,058.11","20,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.36","5.80","1.00","Oct 01, 2034","5.58","6.38","-","5.80","6.38","5.80","USD","Apr 01, 2025","Aug 08, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,059.56","0.01","20,059.56","20,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.82","5.49","1.00","May 10, 2033","5.27","4.89","-","5.42","4.89","5.42","USD","May 09, 2022","May 09, 2022"
"CBRE SERVICES INC","Industrial","Fixed Income","20,067.57","0.01","20,067.57","20,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.89","5.53","1.00","Jun 15, 2035","5.50","6.92","-","5.53","6.92","5.53","USD","May 12, 2025","May 12, 2025"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","20,016.49","0.01","20,016.49","20,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.61","5.75","1.00","Jan 15, 2035","5.75","6.63","-","5.75","6.63","5.75","USD","Aug 26, 2024","Aug 26, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","20,021.57","0.01","20,021.57","20,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","3.97","6.25","1.00","Jan 15, 2033","6.25","5.26","-","6.25","5.26","6.25","USD","Nov 18, 2024","Nov 18, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,024.59","0.01","20,024.59","20,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.19","5.19","1.00","Apr 10, 2034","4.99","6.24","-","5.19","6.24","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","19,992.07","0.01","19,992.07","20,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.98","5.68","1.00","Feb 15, 2034","5.30","6.00","-","5.68","6.00","5.68","USD","Feb 09, 2024","Feb 09, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","19,994.33","0.01","19,994.33","20,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.85","5.19","1.00","Apr 15, 2035","5.00","6.90","-","5.19","6.90","5.19","USD","Mar 25, 2025","Mar 25, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","19,999.60","0.01","19,999.60","20,000.00","71376LAH3","US71376LAH33","-","United States","-","USD","4.97","6.02","1.00","Mar 01, 2034","5.63","5.95","-","6.02","5.95","6.02","USD","Feb 19, 2026","Feb 19, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,006.39","0.01","20,006.39","20,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.54","5.18","1.00","Apr 26, 2034","4.97","5.61","-","5.17","5.61","5.17","USD","Apr 26, 2023","Apr 26, 2023"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","19,962.98","0.01","19,962.98","20,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.66","6.13","1.00","Nov 01, 2033","5.88","5.76","-","6.13","5.76","6.13","USD","Sep 25, 2025","Sep 25, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","19,973.11","0.01","19,973.11","20,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.46","5.23","1.00","Mar 15, 2033","4.90","5.50","-","5.23","5.50","5.23","USD","Aug 10, 2022","Aug 10, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","19,974.10","0.01","19,974.10","20,000.00","629377DF6","US629377DF68","-","United States","-","USD","5.02","6.11","1.00","May 15, 2034","5.88","6.10","-","6.11","6.10","6.11","USD","Apr 28, 2026","Apr 28, 2026"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","19,981.70","0.01","19,981.70","20,000.00","142339AN0","US142339AN05","-","United States","-","USD","7.01","5.52","1.00","Sep 15, 2035","5.25","7.03","-","5.52","7.03","5.52","USD","Aug 20, 2025","Aug 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,984.34","0.01","19,984.34","20,250.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.78","5.32","1.00","Jul 20, 2052","5.00","4.96","-","5.32","4.96","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","19,932.10","0.01","19,932.10","25,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.32","10.04","1.00","Jul 15, 2031","4.75","4.21","-","10.04","4.21","10.04","USD","Jul 07, 2021","Jul 07, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,940.85","0.01","19,940.85","20,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.36","5.16","1.00","Feb 01, 2034","4.71","5.42","-","5.16","5.42","5.16","USD","Jan 31, 2023","Jan 31, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,942.82","0.01","19,942.82","20,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.43","5.02","1.00","Jan 15, 2033","4.95","5.48","-","5.02","5.48","5.02","USD","Jan 06, 2023","Jan 06, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,948.53","0.01","19,948.53","20,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.51","5.47","1.00","Dec 01, 2034","5.32","6.62","-","5.47","6.62","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","19,951.35","0.01","19,951.35","20,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.05","5.13","1.00","Jun 30, 2035","5.05","7.10","-","5.13","7.10","5.13","USD","Jun 30, 2025","Jun 30, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,906.72","0.01","19,906.72","20,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.41","5.21","1.00","Feb 15, 2033","4.75","5.45","-","5.21","5.45","5.21","USD","Feb 08, 2023","Feb 08, 2023"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","19,911.56","0.01","19,911.56","19,000.00","-","USP7464EAT30","-","Argentina","-","USD","4.74","7.22","1.00","Dec 16, 2034","7.88","6.08","-","7.08","4.97","7.08","USD","Dec 16, 2024","Dec 16, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","19,911.78","0.01","19,911.78","20,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","4.70","6.00","1.00","Sep 30, 2033","5.63","5.72","-","6.00","5.72","6.00","USD","Sep 30, 2025","Sep 30, 2025"
"ADECOAGRO SA RegS","Industrial","Fixed Income","19,914.60","0.01","19,914.60","20,000.00","-","USL00849AB20","-","Brazil","-","USD","4.24","8.36","1.00","Jul 29, 2032","7.50","4.56","-","8.36","4.56","8.36","USD","Jul 29, 2025","Jul 29, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,922.84","0.01","19,922.84","20,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.35","5.17","1.00","Jul 10, 2031","5.05","4.34","-","5.17","4.34","5.17","USD","Jul 10, 2024","Jul 10, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","19,879.90","0.01","19,879.90","20,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.87","5.37","1.00","May 17, 2033","5.02","4.94","-","5.32","4.94","5.32","USD","May 17, 2022","May 17, 2022"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","19,896.23","0.01","19,896.23","20,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.05","6.16","1.00","Dec 15, 2035","6.00","7.05","-","6.16","7.05","6.16","USD","Nov 26, 2025","Nov 26, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","19,896.99","0.01","19,896.99","20,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.99","5.42","1.00","Sep 15, 2035","5.10","7.08","-","5.42","7.08","5.42","USD","Sep 08, 2025","Sep 08, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","19,899.28","0.01","19,899.28","20,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.50","5.06","1.00","Sep 10, 2034","4.72","6.55","-","5.06","6.55","5.06","USD","Sep 10, 2024","Sep 10, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","19,902.87","0.01","19,902.87","20,000.00","92332YAG6","US92332YAG61","-","United States","-","USD","5.36","6.56","1.00","Dec 15, 2034","6.38","6.37","-","6.56","6.37","6.56","USD","Jun 11, 2026","Jun 11, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,903.49","0.01","19,903.49","20,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.21","4.63","1.00","Jun 12, 2035","4.50","7.21","-","4.63","7.21","4.63","USD","Jun 12, 2025","Jun 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,901.34","0.01","19,901.34","19,126.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.36","5.33","1.00","Dec 01, 2053","6.50","3.29","-","5.33","3.29","5.33","USD","Dec 01, 2023","Dec 01, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","19,863.71","0.01","19,863.71","20,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.09","7.29","1.00","May 15, 2032","6.88","4.65","-","7.29","4.65","7.29","USD","May 08, 2025","May 08, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,869.25","0.01","19,869.25","20,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.83","5.73","1.00","Mar 31, 2034","5.50","6.14","-","5.73","6.14","5.73","USD","Dec 10, 2025","Dec 10, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,871.31","0.01","19,871.31","20,000.00","806851AP6","US806851AP68","-","United States","-","USD","5.63","5.12","1.00","May 15, 2033","4.85","5.68","-","5.12","5.68","5.12","USD","Nov 15, 2024","Mar 17, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","19,840.96","0.01","19,840.96","20,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.06","5.54","1.00","Jan 29, 2037","5.14","7.22","-","5.54","7.22","5.54","USD","Jan 29, 2026","Jan 29, 2026"
"APPLE INC","Industrial","Fixed Income","19,795.14","0.01","19,795.14","20,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.71","4.62","1.00","May 10, 2033","4.30","5.78","-","4.62","5.78","4.62","USD","May 10, 2023","May 10, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","19,801.32","0.01","19,801.32","20,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.83","5.76","1.00","Jun 23, 2035","5.55","6.91","-","5.76","6.91","5.76","USD","Jun 23, 2025","Jun 23, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","19,806.91","0.01","19,806.91","20,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.16","5.04","1.00","Sep 15, 2032","4.55","5.21","-","5.04","5.21","5.04","USD","Sep 08, 2022","Jan 20, 2023"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","19,787.17","0.01","19,787.17","20,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.40","5.46","1.00","Sep 01, 2034","5.00","6.43","-","5.46","6.43","5.46","USD","Sep 19, 2024","Sep 19, 2024"
"D R HORTON INC","Industrial","Fixed Income","19,790.02","0.01","19,790.02","20,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.53","5.36","1.00","Oct 15, 2034","5.00","6.56","-","5.36","6.56","5.36","USD","Aug 14, 2024","Aug 14, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","19,791.86","0.01","19,791.86","20,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.09","5.08","1.00","Aug 15, 2032","4.50","5.13","-","5.08","5.13","5.08","USD","Aug 11, 2022","Aug 11, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","19,739.66","0.01","19,739.66","20,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.50","4.99","1.00","Mar 01, 2033","4.45","5.55","-","4.99","5.55","4.99","USD","Feb 02, 2023","Feb 02, 2023"
"KLA CORP","Industrial","Fixed Income","19,746.60","0.01","19,746.60","20,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.10","4.91","1.00","Jul 15, 2032","4.65","5.16","-","4.91","5.16","4.91","USD","Jun 23, 2022","Jun 23, 2022"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","19,750.79","0.01","19,750.79","20,000.00","74350LAC8","US74350LAC81","-","United States","-","USD","6.72","5.45","1.00","Jan 15, 2035","5.25","6.75","-","5.45","6.75","5.45","USD","Aug 15, 2024","Aug 15, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","19,752.09","0.01","19,752.09","20,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.66","4.88","1.00","May 04, 2033","4.50","5.72","-","4.88","5.72","4.88","USD","May 04, 2023","May 04, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","19,752.33","0.01","19,752.33","20,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.88","5.57","1.00","May 15, 2032","5.13","4.91","-","5.57","4.91","5.57","USD","Apr 29, 2022","Apr 29, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,761.94","0.01","19,761.94","21,635.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"EIDP INC","Industrial","Fixed Income","19,714.32","0.01","19,714.32","20,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.64","5.21","1.00","May 15, 2033","4.80","5.68","-","5.21","5.68","5.21","USD","May 15, 2023","May 15, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","19,714.41","0.01","19,714.41","20,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.06","4.45","1.00","May 06, 2032","4.00","5.06","-","4.45","5.06","4.45","USD","May 06, 2025","May 06, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,725.91","0.01","19,725.91","20,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.15","6.33","-","5.48","6.33","5.48","USD","May 28, 2024","May 28, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","19,729.63","0.01","19,729.63","20,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.76","5.32","1.00","Mar 01, 2035","4.85","6.80","-","5.32","6.80","5.32","USD","Sep 16, 2024","Sep 16, 2024"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","19,691.53","0.01","19,691.53","20,000.00","02073LAC5","US02073LAC54","-","United States","-","USD","4.78","6.53","1.00","Jan 15, 2034","6.25","5.88","-","6.53","5.88","6.53","USD","Oct 08, 2025","Oct 08, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","19,701.97","0.01","19,701.97","20,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.50","5.41","1.00","Sep 30, 2034","4.95","6.53","-","5.41","6.53","5.41","USD","Sep 06, 2024","Sep 06, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","19,704.56","0.01","19,704.56","20,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.93","5.69","1.00","Aug 12, 2035","5.15","6.95","-","5.69","6.95","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"FISERV INC","Industrial","Fixed Income","19,710.07","0.01","19,710.07","20,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.90","5.79","1.00","Aug 11, 2035","5.25","6.91","-","5.79","6.91","5.79","USD","Aug 11, 2025","Aug 11, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,660.81","0.01","19,660.81","20,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.13","5.97","1.00","Dec 15, 2035","5.65","7.14","-","5.97","7.14","5.97","USD","Dec 04, 2025","Dec 04, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","19,681.83","0.01","19,681.83","20,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.88","5.52","1.00","May 15, 2035","5.15","6.91","-","5.52","6.91","5.52","USD","May 05, 2025","May 05, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,678.44","0.01","19,678.44","22,223.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","19,644.05","0.01","19,644.05","20,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.77","10.74","1.00","Jun 01, 2032","10.00","4.26","-","10.74","4.26","10.74","USD","May 17, 2024","May 17, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","19,602.16","0.01","19,602.16","20,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.49","5.36","1.00","Sep 15, 2034","4.80","6.52","-","5.36","6.52","5.36","USD","Sep 09, 2024","Sep 09, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,612.75","0.01","19,612.75","20,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.36","4.46","1.00","Sep 28, 2032","3.88","5.36","-","4.46","5.36","4.46","USD","Sep 28, 2022","Sep 28, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","19,617.14","0.01","19,617.14","20,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","5.01","4.95","1.00","Jun 01, 2032","4.45","5.06","-","4.95","5.06","4.95","USD","May 05, 2022","May 05, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","19,624.89","0.01","19,624.89","20,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.44","5.52","1.00","Sep 10, 2034","4.95","6.46","-","5.52","6.46","5.52","USD","Sep 10, 2024","Sep 10, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","19,580.90","0.01","19,580.90","20,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.93","5.15","1.00","Jun 01, 2032","4.60","5.03","-","5.15","5.03","5.15","USD","May 06, 2022","May 06, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","19,594.32","0.01","19,594.32","20,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.66","5.16","1.00","May 15, 2033","4.65","5.71","-","5.16","5.71","5.16","USD","May 12, 2023","May 12, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","19,595.41","0.01","19,595.41","20,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.57","5.00","1.00","Sep 09, 2034","4.45","6.61","-","5.00","6.61","5.00","USD","Sep 09, 2024","Sep 09, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","19,595.73","0.01","19,595.73","20,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.22","9.91","1.00","Jul 01, 2031","9.25","3.85","-","9.91","3.85","9.91","USD","Jun 26, 2023","Jun 26, 2023"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,567.43","0.01","19,567.43","20,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","7.04","5.55","1.00","Sep 01, 2035","4.97","7.05","-","5.55","7.05","5.55","USD","Oct 23, 2025","Oct 23, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","19,570.92","0.01","19,570.92","20,000.00","86765KAN9","US86765KAN90","-","United States","-","USD","5.20","5.98","1.00","Jul 15, 2034","5.63","6.33","-","5.98","6.33","5.98","USD","Mar 09, 2026","Mar 09, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","19,519.95","0.01","19,519.95","20,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.53","5.39","1.00","Oct 01, 2034","4.80","6.56","-","5.39","6.56","5.39","USD","Sep 23, 2024","Sep 23, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","19,531.15","0.01","19,531.15","20,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.18","5.20","1.00","Sep 15, 2035","4.65","7.21","-","5.20","7.21","5.20","USD","Sep 15, 2025","Sep 15, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","19,475.62","0.01","19,475.62","20,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.56","5.14","1.00","Sep 15, 2034","4.50","6.60","-","5.14","6.60","5.14","USD","Sep 06, 2024","Sep 06, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,490.29","0.01","19,490.29","20,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.78","5.29","1.00","Mar 01, 2032","4.40","4.80","-","5.29","4.80","5.29","USD","Feb 18, 2022","Feb 18, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","19,415.22","0.01","19,415.22","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.08","5.15","1.00","Aug 04, 2033","4.16","5.14","-","5.11","5.14","5.11","USD","Aug 04, 2022","Aug 04, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","19,416.43","0.01","19,416.43","20,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.85","5.65","1.00","Apr 01, 2035","5.00","6.81","-","5.65","6.81","5.65","USD","Nov 12, 2014","Nov 12, 2014"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","19,433.42","0.01","19,433.42","20,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.25","5.58","1.00","Nov 19, 2040","5.12","7.22","-","5.63","7.22","5.63","USD","Nov 19, 2025","Nov 19, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","19,383.88","0.01","19,383.88","20,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.10","5.05","1.00","Jul 01, 2032","4.40","5.14","-","5.05","5.14","5.05","USD","Jun 09, 2022","Jun 09, 2022"
"PHILLIPS 66","Industrial","Fixed Income","19,325.74","0.01","19,325.74","20,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.63","5.28","1.00","Nov 15, 2034","4.65","6.72","-","5.28","6.72","5.28","USD","Nov 17, 2014","Nov 17, 2014"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","19,347.20","0.01","19,347.20","20,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.25","5.97","1.00","Jan 15, 2036","5.50","7.25","-","5.97","7.25","5.97","USD","Sep 10, 2025","Sep 10, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","19,314.68","0.01","19,314.68","20,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","6.02","7.23","1.00","Oct 15, 2054","6.63","6.11","-","7.50","6.08","7.50","USD","Oct 10, 2024","Oct 10, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,268.25","0.01","19,268.25","20,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.65","4.97","1.00","Sep 18, 2034","4.20","6.69","-","4.97","6.69","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,220.42","0.01","19,220.42","21,035.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.72","5.07","1.00","Apr 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,098.16","0.01","19,098.16","20,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.23","5.27","1.00","Jul 15, 2035","4.63","7.21","-","5.27","7.21","5.27","USD","Jul 23, 2015","Jul 23, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,026.88","0.01","19,026.88","20,871.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.95","1.00","Feb 01, 2036","2.00","3.05","-","4.95","3.05","4.95","USD","Jan 01, 2021","Jan 01, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","18,951.67","0.01","18,951.67","20,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.13","4.96","1.00","Jun 15, 2032","3.85","5.16","-","4.96","5.16","4.96","USD","Mar 31, 2022","Mar 31, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","18,858.60","0.01","18,858.60","18,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.30","5.16","1.00","Mar 01, 2033","5.63","5.37","-","5.14","5.20","5.14","USD","Mar 01, 2023","Mar 01, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,882.59","0.01","18,882.59","20,666.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.72","5.07","1.00","Sep 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"AUTONATION INC","Industrial","Fixed Income","18,826.18","0.01","18,826.18","20,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.86","5.39","1.00","Mar 01, 2032","3.85","4.86","-","5.39","4.86","5.39","USD","Feb 28, 2022","Feb 28, 2022"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","18,827.97","0.01","18,827.97","20,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.02","6.28","1.00","Jul 15, 2031","4.88","4.33","-","6.28","4.33","6.28","USD","Apr 21, 2021","Apr 21, 2021"
"ASHLAND INC 144A","Industrial","Fixed Income","18,784.34","0.01","18,784.34","20,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.53","5.03","1.00","Sep 01, 2031","3.38","4.54","-","5.03","4.54","5.03","USD","Aug 18, 2021","Aug 18, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,798.69","0.01","18,798.69","20,667.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.48","5.20","1.00","Nov 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","18,762.37","0.01","18,762.37","20,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.53","5.22","1.00","Dec 15, 2032","4.00","5.51","-","5.22","5.51","5.22","USD","Dec 11, 2012","Dec 11, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,718.61","0.01","18,718.61","21,165.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.34","5.07","1.00","Jan 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"JBS USA LUX SA","Industrial","Fixed Income","18,701.51","0.01","18,701.51","20,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.42","5.27","1.00","Dec 01, 2031","3.75","4.73","-","5.27","4.73","5.27","USD","Jun 01, 2023","Aug 21, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","18,600.22","0.01","18,600.22","20,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.01","5.25","1.00","Apr 15, 2032","3.63","5.02","-","5.25","5.02","5.25","USD","Apr 07, 2022","Apr 07, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,567.74","0.01","18,567.74","19,797.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.20","1.00","Nov 20, 2047","4.00","5.39","-","5.20","5.39","5.20","USD","Nov 01, 2017","Nov 01, 2017"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","18,456.06","0.01","18,456.06","20,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.20","1.00","Jan 31, 2032","3.25","4.86","-","5.20","4.86","5.20","USD","Sep 27, 2021","Jul 05, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,459.57","0.01","18,459.57","20,720.00","36179SB71","US36179SB711","-","United States","-","USD","6.78","5.08","1.00","May 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","May 01, 2016","May 01, 2016"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","18,435.15","0.01","18,435.15","20,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.03","4.99","1.00","Apr 01, 2032","3.20","5.04","-","4.99","5.04","4.99","USD","Feb 25, 2022","Feb 25, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,372.66","0.01","18,372.66","20,000.00","655844CM8","US655844CM86","-","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.03","-","4.88","5.03","4.88","USD","Feb 25, 2022","Feb 25, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","18,322.38","0.01","18,322.38","20,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.61","5.75","1.00","Oct 01, 2034","4.25","6.64","-","5.75","6.64","5.75","USD","Sep 16, 2014","Sep 16, 2014"
"CDW LLC","Industrial","Fixed Income","18,291.49","0.01","18,291.49","20,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.75","5.54","1.00","Dec 01, 2031","3.57","4.74","-","5.54","4.74","5.54","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,258.75","0.01","18,258.75","17,589.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.11","4.86","1.00","Feb 01, 2049","6.00","3.17","-","4.86","3.17","4.86","USD","Jun 01, 2019","Jun 01, 2019"
"KEMPER CORP","Financial Institutions","Fixed Income","18,229.10","0.01","18,229.10","20,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.85","6.02","1.00","Feb 23, 2032","3.80","4.82","-","6.02","4.82","6.02","USD","Feb 23, 2022","Feb 23, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","18,215.36","0.01","18,215.36","20,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.57","7.24","1.00","Feb 01, 2032","4.75","4.60","-","7.24","4.60","7.24","USD","Jan 19, 2022","Jan 19, 2022"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","18,183.62","0.01","18,183.62","30,000.00","126307BH9","US126307BH94","-","United States","-","USD","4.44","16.01","1.00","Nov 15, 2031","4.50","4.20","-","16.01","4.20","16.01","USD","May 13, 2021","May 13, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,160.25","0.01","18,160.25","19,502.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.36","4.69","1.00","Oct 01, 2035","2.50","3.20","-","4.69","3.20","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","18,111.68","0.01","18,111.68","20,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.92","5.16","1.00","Jan 15, 2032","3.15","4.92","-","5.16","4.92","5.16","USD","Jan 14, 2022","Jan 14, 2022"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","18,110.93","0.01","18,110.93","20,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.86","8.30","1.00","Oct 15, 2032","6.00","4.93","-","8.30","4.93","8.30","USD","Oct 17, 2024","Oct 17, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,058.89","0.01","18,058.89","17,355.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.36","5.33","1.00","Feb 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,031.13","0.01","18,031.13","18,591.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.51","5.11","1.00","Aug 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"PECO ENERGY CO","Utility","Fixed Income","18,026.19","0.01","18,026.19","18,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.71","4.96","1.00","Jun 15, 2033","4.90","5.76","-","4.96","5.76","4.96","USD","Jun 23, 2023","Jun 23, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,021.91","0.01","18,021.91","18,620.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,947.02","0.01","17,947.02","20,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.99","4.82","1.00","Feb 03, 2032","2.45","5.00","-","4.82","5.00","4.82","USD","Jan 14, 2022","Jan 14, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","17,924.14","0.01","17,924.14","18,519.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.45","5.15","1.00","Oct 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Oct 01, 2018","Oct 01, 2018"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","17,891.57","0.01","17,891.57","20,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.95","5.44","1.00","Feb 15, 2032","2.95","4.94","-","5.44","4.94","5.44","USD","Dec 01, 2021","Dec 01, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","17,893.78","0.01","17,893.78","20,000.00","378272BG2","US378272BG28","BPBJLG3","Switzerland","-","USD","4.69","5.16","1.00","Sep 23, 2031","2.63","4.68","-","5.16","4.68","5.16","USD","Sep 23, 2021","Sep 23, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","17,900.25","0.01","17,900.25","20,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.14","5.03","1.00","Apr 15, 2032","2.75","5.14","-","5.03","5.14","5.03","USD","Feb 07, 2022","Feb 07, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","17,903.75","0.01","17,903.75","20,000.00","476556DD4","US476556DD44","-","United States","-","USD","5.02","5.15","1.00","Mar 01, 2032","2.75","5.02","-","5.15","5.02","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,905.26","0.01","17,905.26","20,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.97","4.96","1.00","Jan 15, 2032","2.75","4.98","-","4.96","4.98","4.96","USD","Nov 19, 2021","Nov 19, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","17,909.90","0.01","17,909.90","20,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.77","5.21","1.00","Nov 22, 2032","2.87","4.81","-","5.21","4.81","5.21","USD","Nov 22, 2021","Nov 22, 2021"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","17,869.36","0.01","17,869.36","20,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.95","5.22","1.00","Jan 15, 2032","2.95","4.94","-","5.22","4.94","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"TD SYNNEX CORP","Industrial","Fixed Income","17,883.12","0.01","17,883.12","20,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.57","5.34","1.00","Aug 09, 2031","2.65","4.55","-","5.34","4.55","5.34","USD","Feb 09, 2022","Jul 15, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,864.24","0.01","17,864.24","17,918.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","5.04","5.11","1.00","Dec 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","17,821.14","0.01","17,821.14","20,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.06","5.14","1.00","Mar 15, 2032","2.70","5.06","-","5.14","5.06","5.14","USD","Dec 06, 2021","Jun 29, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","17,791.29","0.01","17,791.29","19,795.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.66","5.42","1.00","Apr 20, 2048","3.50","5.41","-","5.42","5.41","5.42","USD","May 01, 2018","May 01, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","17,777.05","0.01","17,777.05","20,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.99","5.00","1.00","Jan 15, 2032","2.65","4.99","-","5.00","4.99","5.00","USD","Sep 13, 2021","Sep 13, 2021"
"JBS USA LUX SA","Industrial","Fixed Income","17,751.54","0.01","17,751.54","20,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.19","5.39","1.00","May 15, 2032","3.00","5.17","-","5.39","5.17","5.39","USD","May 15, 2023","Aug 21, 2023"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","17,724.39","0.01","17,724.39","20,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.41","10.96","1.00","Apr 15, 2032","7.75","4.31","-","10.96","4.31","10.96","USD","Apr 03, 2024","Apr 03, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","17,686.83","0.01","17,686.83","20,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.75","4.72","1.00","Sep 10, 2031","2.00","4.74","-","4.72","4.74","4.72","USD","Sep 10, 2021","Sep 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,684.39","0.01","17,684.39","18,848.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.94","5.18","1.00","May 01, 2049","4.00","5.38","-","5.18","5.38","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"GXO LOGISTICS INC","Industrial","Fixed Income","17,648.59","0.01","17,648.59","20,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.57","5.38","1.00","Jul 15, 2031","2.65","4.55","-","5.38","4.55","5.38","USD","Jan 15, 2022","Jun 23, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,658.57","0.01","17,658.57","20,104.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.29","5.16","1.00","Feb 20, 2052","3.00","5.75","-","5.16","5.75","5.16","USD","Feb 01, 2022","Feb 01, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","17,609.52","0.01","17,609.52","20,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","4.78","4.66","1.00","Sep 15, 2031","1.88","4.77","-","4.66","4.77","4.66","USD","Sep 15, 2021","Sep 15, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","17,572.62","0.01","17,572.62","20,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.59","4.87","1.00","Jul 01, 2031","2.05","4.59","-","4.87","4.59","4.87","USD","Jun 30, 2021","Jun 30, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","17,549.75","0.01","17,549.75","20,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.86","5.45","1.00","Dec 01, 2031","2.70","4.85","-","5.45","4.85","5.45","USD","Nov 17, 2021","Nov 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,551.72","0.01","17,551.72","20,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.68","4.84","1.00","Aug 15, 2031","1.90","4.68","-","4.84","4.68","4.84","USD","Aug 19, 2021","Aug 19, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","17,509.87","0.01","17,509.87","20,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.61","5.49","1.00","Aug 15, 2031","2.40","4.59","-","5.49","4.59","5.49","USD","Aug 03, 2021","Aug 03, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,517.58","0.01","17,517.58","20,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","5.02","5.07","1.00","Jan 15, 2032","2.44","5.01","-","5.07","5.01","5.07","USD","Dec 13, 2021","Dec 13, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,488.60","0.01","17,488.60","20,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.98","4.79","1.00","Dec 13, 2031","2.08","4.98","-","4.79","4.98","4.79","USD","Dec 13, 2021","Dec 13, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","17,464.95","0.01","17,464.95","20,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.14","4.96","1.00","Mar 15, 2032","2.20","5.14","-","4.96","5.14","4.96","USD","Nov 10, 2021","Nov 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,452.05","0.01","17,452.05","18,251.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.87","4.97","1.00","Jan 01, 2045","4.00","4.65","-","4.97","4.65","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,457.23","0.01","17,457.23","19,650.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.78","5.06","1.00","Jun 20, 2047","3.00","5.56","-","5.06","5.56","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"PROLOGIS LP","Financial Institutions","Fixed Income","17,437.77","0.01","17,437.77","20,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.04","4.95","1.00","Jan 15, 2032","2.25","5.04","-","4.95","5.04","4.95","USD","Jul 15, 2022","Oct 06, 2022"
"AT&T INC","Industrial","Fixed Income","17,445.43","0.01","17,445.43","20,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.02","5.16","1.00","Feb 01, 2032","2.25","5.01","-","5.16","5.01","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,438.29","0.01","17,438.29","17,247.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.99","5.32","1.00","Jun 20, 2053","5.50","4.55","-","5.32","4.55","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","17,394.97","0.01","17,394.97","20,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.05","4.95","1.00","Jan 15, 2032","2.20","5.04","-","4.95","5.04","4.95","USD","Sep 20, 2021","Sep 20, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","17,353.32","0.01","17,353.32","15,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","4.89","5.89","1.00","Nov 21, 2033","8.25","4.96","-","5.54","4.96","5.54","USD","Nov 21, 2022","Nov 21, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,361.61","0.01","17,361.61","20,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","4.67","5.14","1.00","Aug 12, 2031","1.95","4.65","-","5.14","4.65","5.14","USD","Aug 12, 2021","Aug 12, 2021"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","17,230.53","0.01","17,230.53","19,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.68","5.77","1.00","Oct 15, 2033","4.00","6.04","-","5.77","6.04","5.77","USD","Oct 05, 2021","Oct 05, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","17,232.47","0.01","17,232.47","20,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.16","5.13","1.00","Mar 15, 2032","2.13","5.15","-","5.13","5.15","5.13","USD","Sep 24, 2021","Sep 24, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","17,249.86","0.01","17,249.86","20,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.01","7.29","1.00","May 19, 2032","4.20","4.95","-","7.29","4.95","7.29","USD","May 19, 2020","May 19, 2020"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","17,191.33","0.01","17,191.33","20,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","5.03","5.05","1.00","Jan 01, 2032","2.04","5.02","-","5.05","5.02","5.05","USD","Sep 15, 2021","Sep 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,137.29","0.01","17,137.29","19,059.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.50","5.06","1.00","May 01, 2045","3.00","5.03","-","5.06","5.03","5.06","USD","Mar 01, 2018","Mar 01, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","17,048.34","0.01","17,048.34","15,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.99","5.86","1.00","Nov 15, 2033","7.95","4.96","-","5.63","4.96","5.63","USD","Nov 15, 2022","Nov 15, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,925.47","0.01","16,925.47","18,158.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.23","4.79","1.00","Oct 01, 2035","2.50","3.00","-","4.79","3.00","4.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,926.82","0.01","16,926.82","19,012.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.30","5.40","1.00","Feb 01, 2047","3.00","4.68","-","5.40","4.68","5.40","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,761.31","0.01","16,761.31","17,796.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.73","5.35","1.00","Feb 01, 2047","4.00","4.43","-","5.35","4.43","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"SM ENERGY CO 144A","Industrial","Fixed Income","16,653.21","0.01","16,653.21","15,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.41","7.71","1.00","Jun 15, 2033","9.63","5.05","-","6.34","1.72","6.34","USD","Jun 03, 2025","Jun 03, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","16,631.26","0.01","16,631.26","16,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.66","5.65","1.00","Apr 15, 2032","6.13","4.72","-","5.63","4.55","5.63","USD","Apr 11, 2022","Apr 11, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","16,572.77","0.01","16,572.77","15,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.18","5.09","1.00","Aug 01, 2034","6.25","6.17","-","5.09","6.17","5.09","USD","Jul 09, 2004","Jul 09, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,529.06","0.01","16,529.06","17,632.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.04","5.16","1.00","Nov 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","16,490.24","0.01","16,490.24","15,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.80","5.52","1.00","Mar 15, 2034","6.75","5.87","-","5.49","5.72","5.49","USD","Sep 15, 2024","Nov 25, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,450.21","0.01","16,450.21","18,600.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","16,377.23","0.01","16,377.23","15,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","5.62","5.43","1.00","Sep 15, 2033","6.60","5.59","-","5.43","5.59","5.43","USD","Sep 08, 2003","Sep 08, 2003"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","16,380.60","0.01","16,380.60","15,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.57","4.89","1.00","Dec 30, 2031","6.75","4.56","-","4.89","4.56","4.89","USD","Feb 08, 2002","Feb 08, 2002"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","16,356.66","0.01","16,356.66","15,000.00","836720AJ1","US836720AJ13","-","Canada","-","USD","5.86","7.24","1.00","Mar 01, 2055","7.50","6.25","-","6.54","6.06","6.54","USD","Mar 01, 2025","Aug 06, 2025"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","16,312.83","0.01","16,312.83","15,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","2.83","7.64","1.00","Feb 15, 2032","8.75","4.23","-","7.15","2.94","7.15","USD","Feb 19, 2025","Feb 19, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","16,299.94","0.01","16,299.94","15,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","5.35","4.87","1.00","Mar 01, 2033","6.00","5.34","-","4.87","5.34","4.87","USD","Mar 15, 2023","Mar 15, 2023"
"NORDSTROM INC","Industrial","Fixed Income","16,270.45","0.01","16,270.45","17,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.34","5.71","1.00","Aug 01, 2031","4.25","4.34","-","5.71","4.34","5.71","USD","Apr 08, 2021","Jul 23, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","16,288.18","0.01","16,288.18","15,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.85","5.39","1.00","Dec 15, 2033","6.70","5.82","-","5.39","5.82","5.39","USD","Jun 15, 2025","Aug 05, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","16,255.88","0.01","16,255.88","15,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.06","5.31","1.00","Nov 29, 2032","6.70","5.14","-","5.27","4.98","5.27","USD","Nov 29, 2022","Nov 29, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","16,217.61","0.01","16,217.61","15,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.55","5.09","1.00","Dec 15, 2034","6.20","6.54","-","5.09","6.54","5.09","USD","Jun 15, 2019","Nov 22, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,233.75","0.01","16,233.75","16,264.00","36179TXX8","US36179TXX89","-","United States","-","USD","5.04","5.09","1.00","May 20, 2048","5.00","5.08","-","5.09","5.08","5.09","USD","May 01, 2018","May 01, 2018"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","16,204.81","0.01","16,204.81","15,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","0.97","7.25","1.00","Aug 01, 2031","8.25","3.94","-","6.01","0.94","6.01","USD","Jul 26, 2023","Jul 26, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,190.63","0.01","16,190.63","17,821.00","31418CV27","US31418CV272","-","United States","-","USD","6.38","5.12","1.00","Apr 01, 2048","3.50","5.78","-","5.12","5.78","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","16,100.45","0.01","16,100.45","15,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.06","6.64","1.00","Mar 01, 2053","6.75","5.18","-","5.85","5.03","5.85","USD","Feb 27, 2023","Feb 27, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","16,102.89","0.01","16,102.89","15,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.09","6.86","1.00","Feb 15, 2034","7.38","5.53","-","6.61","3.69","6.61","USD","Dec 17, 2025","Dec 17, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","16,075.54","0.01","16,075.54","15,000.00","030727AB7","US030727AB71","-","United States","-","USD","3.60","6.92","1.00","Aug 15, 2033","7.63","5.27","-","6.53","3.36","6.53","USD","Aug 05, 2025","Aug 05, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","16,080.27","0.01","16,080.27","15,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.62","7.41","1.00","Nov 01, 2033","8.38","5.35","-","7.14","4.18","7.14","USD","Nov 08, 2023","Nov 08, 2023"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","16,081.57","0.01","16,081.57","15,000.00","87110CAA5","US87110CAA53","-","United States","-","USD","4.07","9.70","1.00","Apr 15, 2034","10.50","5.14","-","9.36","3.60","9.36","USD","Apr 09, 2026","Apr 09, 2026"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","16,050.19","0.01","16,050.19","15,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.60","6.74","1.00","Aug 01, 2033","7.38","5.28","-","6.37","3.34","6.37","USD","Aug 04, 2025","Aug 04, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","16,065.77","0.01","16,065.77","15,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.11","6.76","1.00","Feb 15, 2033","7.50","5.00","-","6.27","3.01","6.27","USD","Feb 03, 2025","Feb 03, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","16,020.13","0.01","16,020.13","15,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.72","6.76","1.00","Oct 15, 2033","7.50","5.43","-","6.36","3.51","6.36","USD","Oct 06, 2025","Oct 06, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","16,025.05","0.01","16,025.05","15,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.88","5.30","1.00","Feb 20, 2034","6.00","5.93","-","5.28","5.77","5.28","USD","Feb 20, 2024","Feb 20, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","16,031.60","0.01","16,031.60","15,000.00","350930AD5","US350930AD58","BRRG3W2","United States","-","USD","6.35","5.68","1.00","Jan 25, 2035","6.25","6.39","-","5.67","6.25","5.67","USD","May 07, 2024","May 07, 2024"
"ARCOSA INC 144A","Industrial","Fixed Income","15,960.20","0.01","15,960.20","15,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.64","6.19","1.00","Aug 15, 2032","6.88","4.79","-","5.64","2.67","5.64","USD","Aug 26, 2024","Aug 26, 2024"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","15,973.15","0.01","15,973.15","15,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","2.78","6.62","1.00","Aug 01, 2032","7.25","4.69","-","6.12","2.61","6.12","USD","Aug 13, 2024","Aug 13, 2024"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","15,981.28","0.01","15,981.28","15,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","1.03","7.47","1.00","Nov 15, 2031","8.63","4.18","-","6.17","0.31","6.17","USD","Nov 16, 2023","Nov 16, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,983.23","0.01","15,983.23","17,141.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.83","1.00","Jul 01, 2035","2.50","2.94","-","4.83","2.94","4.83","USD","Jun 01, 2020","Jun 01, 2020"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","15,935.77","0.01","15,935.77","15,000.00","941130AD8","US941130AD86","-","United States","-","USD","2.83","6.54","1.00","Aug 01, 2032","7.13","4.71","-","6.07","2.61","6.07","USD","Jul 22, 2024","Jul 22, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","15,943.33","0.01","15,943.33","15,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.98","6.70","1.00","Feb 02, 2033","7.25","5.00","-","6.68","4.85","6.68","USD","Feb 02, 2023","Feb 02, 2023"
"ORGANON & CO 144A","Industrial","Fixed Income","15,952.20","0.01","15,952.20","15,000.00","68622FAA9","US68622FAA93","-","United States","-","USD","4.12","5.92","1.00","May 15, 2034","6.75","6.00","-","5.70","4.74","5.70","USD","May 17, 2024","May 17, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","15,953.31","0.01","15,953.31","15,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.88","6.52","1.00","Jun 01, 2054","7.00","6.01","-","6.10","5.84","6.10","USD","May 20, 2024","May 20, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,942.01","0.01","15,942.01","17,453.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.09","5.11","1.00","Dec 01, 2046","3.50","5.53","-","5.11","5.53","5.11","USD","Nov 01, 2016","Nov 01, 2016"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,856.58","0.01","15,856.58","15,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.08","5.12","1.00","Nov 01, 2032","5.95","5.16","-","5.10","4.98","5.10","USD","Nov 02, 2022","Nov 02, 2022"
"CBRE SERVICES INC","Industrial","Fixed Income","15,824.03","0.01","15,824.03","15,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.17","5.50","1.00","Aug 15, 2034","5.95","6.22","-","5.49","6.06","5.49","USD","Jun 23, 2023","Jun 23, 2023"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","15,794.56","0.01","15,794.56","15,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.63","5.33","1.00","Sep 14, 2033","5.88","5.69","-","5.31","5.53","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"GENESIS ENERGY LP","Industrial","Fixed Income","15,802.22","0.01","15,802.22","15,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.39","7.04","1.00","May 15, 2032","7.88","4.58","-","6.33","2.47","6.33","USD","May 09, 2024","May 09, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","15,805.47","0.01","15,805.47","15,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.30","6.46","1.00","May 01, 2032","7.25","4.62","-","5.76","2.46","5.76","USD","Apr 30, 2024","Apr 30, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,807.21","0.01","15,807.21","15,000.00","00791GAC1","US00791GAC15","-","United States","-","USD","3.92","7.70","1.00","Aug 01, 2033","8.00","5.13","-","7.53","3.28","7.53","USD","Aug 01, 2025","Aug 01, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","15,812.22","0.01","15,812.22","15,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","2.47","6.13","1.00","Feb 01, 2032","6.63","4.45","-","5.64","2.24","5.64","USD","Jan 16, 2024","Jan 16, 2024"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","15,812.38","0.01","15,812.38","15,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","2.52","6.27","1.00","Feb 01, 2032","6.75","4.43","-","5.79","2.23","5.79","USD","Dec 24, 2024","Dec 24, 2024"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","15,790.69","0.01","15,790.69","15,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.65","6.46","1.00","Aug 01, 2032","6.88","4.74","-","6.30","3.37","6.30","USD","Jul 22, 2025","Jul 22, 2025"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","15,747.49","0.01","15,747.49","15,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.08","7.45","1.00","Feb 11, 2033","7.75","4.92","-","7.34","3.65","7.34","USD","Feb 11, 2026","Feb 11, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","15,750.12","0.01","15,750.12","15,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.00","5.82","1.00","May 31, 2035","6.34","6.12","-","5.67","6.12","5.67","USD","May 31, 2024","May 31, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","15,758.95","0.01","15,758.95","15,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.85","5.60","1.00","Mar 13, 2035","6.03","5.97","-","5.56","5.97","5.56","USD","Mar 13, 2024","Mar 13, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","15,763.20","0.01","15,763.20","17,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.40","5.73","1.00","Oct 15, 2031","3.88","4.58","-","5.73","4.58","5.73","USD","Sep 24, 2021","Sep 24, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,757.80","0.01","15,757.80","17,819.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.19","4.55","1.00","Mar 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Feb 01, 2022","Feb 01, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","15,717.90","0.01","15,717.90","15,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","3.49","6.30","1.00","Mar 15, 2033","6.75","5.20","-","6.00","3.13","6.00","USD","Mar 13, 2025","Mar 13, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","15,725.25","0.01","15,725.25","15,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.12","6.19","1.00","Jul 01, 2031","7.25","4.12","-","5.59","2.63","5.59","USD","Apr 04, 2024","Apr 04, 2024"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","15,690.31","0.01","15,690.31","15,000.00","126650EG1","US126650EG12","-","United States","-","USD","6.24","6.52","1.00","Dec 10, 2054","6.75","6.37","-","6.15","6.19","6.15","USD","Dec 10, 2024","Dec 10, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","15,691.85","0.01","15,691.85","15,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.62","6.14","1.00","Mar 15, 2032","6.63","4.57","-","5.68","2.36","5.68","USD","Mar 07, 2024","Mar 07, 2024"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,692.64","0.01","15,692.64","15,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.60","5.00","1.00","May 15, 2033","5.63","5.58","-","5.00","5.58","5.00","USD","May 06, 2003","May 06, 2003"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","15,661.13","0.01","15,661.13","15,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.05","8.03","1.00","Oct 01, 2033","8.38","5.22","-","7.84","3.41","7.84","USD","Sep 25, 2025","Sep 25, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","15,662.44","0.01","15,662.44","15,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.26","5.48","1.00","Mar 01, 2033","5.88","5.32","-","5.47","5.15","5.47","USD","Nov 22, 2022","Nov 22, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,662.67","0.01","15,662.67","15,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.47","7.96","1.00","Apr 01, 2032","8.38","4.37","-","7.78","3.06","7.78","USD","Feb 07, 2025","Feb 07, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","15,667.13","0.01","15,667.13","15,000.00","097751CC3","US097751CC35","-","Canada","-","USD","2.46","6.28","1.00","Jun 01, 2032","7.00","4.73","-","5.66","2.55","5.66","USD","Jun 05, 2024","Jun 05, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,668.91","0.01","15,668.91","15,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.22","5.39","1.00","Aug 15, 2034","5.70","6.27","-","5.39","6.11","5.39","USD","May 09, 2024","May 09, 2024"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","15,674.12","0.01","15,674.12","15,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.12","7.94","1.00","Sep 01, 2031","8.25","3.99","-","7.77","2.62","7.77","USD","Aug 15, 2024","Aug 15, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","15,679.71","0.01","15,679.71","15,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.26","6.75","1.00","Aug 01, 2032","7.00","4.71","-","6.55","2.61","6.55","USD","Jul 25, 2024","Jul 25, 2024"
"WS ESCROW LLC 144A","Industrial","Fixed Income","15,679.75","0.01","15,679.75","15,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.19","7.10","1.00","Jun 01, 2033","7.75","5.24","-","6.90","3.98","6.90","USD","Jun 01, 2026","Jun 01, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","15,682.29","0.01","15,682.29","15,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.97","5.12","1.00","Oct 15, 2032","5.70","5.14","-","5.08","4.79","5.08","USD","Oct 06, 2022","Oct 06, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15,679.74","0.01","15,679.74","17,563.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.09","5.03","1.00","Sep 01, 2047","3.00","5.47","-","5.03","5.47","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"TRANSDIGM INC 144A","Industrial","Fixed Income","15,631.17","0.01","15,631.17","15,000.00","893647BT3","US893647BT37","-","United States","-","USD","1.99","6.40","1.00","Dec 01, 2031","7.13","4.38","-","5.65","2.14","5.65","USD","Nov 28, 2023","Nov 28, 2023"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","15,637.54","0.01","15,637.54","15,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","2.83","7.13","1.00","Apr 17, 2032","7.63","4.52","-","6.70","2.40","6.70","USD","Apr 17, 2024","Apr 17, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","15,650.24","0.01","15,650.24","16,170.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.45","5.15","1.00","Nov 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Nov 01, 2018","Nov 01, 2018"
"SUNCOR ENERGY INC","Industrial","Fixed Income","15,602.95","0.01","15,602.95","15,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.53","5.47","1.00","Dec 01, 2034","5.95","6.51","-","5.47","6.51","5.47","USD","Dec 01, 2003","Dec 01, 2003"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","15,606.98","0.01","15,606.98","15,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.59","5.91","1.00","Mar 15, 2033","6.25","5.28","-","5.68","3.17","5.68","USD","Mar 11, 2025","Mar 11, 2025"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","15,617.46","0.01","15,617.46","15,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","3.81","6.40","1.00","Sep 15, 2032","6.75","4.87","-","6.26","3.50","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","15,622.58","0.01","15,622.58","15,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.45","7.23","1.00","Feb 15, 2032","7.50","4.37","-","7.12","3.00","7.12","USD","Feb 14, 2025","Feb 14, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","15,623.00","0.01","15,623.00","15,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.46","6.64","1.00","May 31, 2034","7.13","5.91","-","6.42","4.03","6.42","USD","May 18, 2026","May 18, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","15,573.70","0.01","15,573.70","15,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.95","5.38","1.00","Jan 17, 2034","6.00","6.00","-","5.37","5.84","5.37","USD","Nov 17, 2023","Nov 17, 2023"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,574.15","0.01","15,574.15","15,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.09","5.94","1.00","Jun 15, 2034","6.45","6.12","-","5.93","5.97","5.93","USD","May 13, 2024","May 13, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","15,580.83","0.01","15,580.83","15,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.79","5.41","1.00","Jun 01, 2035","5.85","6.83","-","5.40","6.68","5.40","USD","May 01, 2025","May 01, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","15,584.85","0.01","15,584.85","15,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.52","5.43","1.00","Feb 06, 2035","5.63","6.56","-","5.43","6.41","5.43","USD","Feb 06, 2025","Feb 06, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","15,594.51","0.01","15,594.51","15,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","5.53","5.50","1.00","Jul 25, 2033","5.70","5.57","-","5.49","5.41","5.49","USD","Jul 25, 2023","Jul 25, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","15,546.37","0.01","15,546.37","15,000.00","902613BH0","US902613BH06","BQB5PG6","Switzerland","-","USD","5.83","5.55","1.00","Feb 08, 2035","5.70","5.93","-","5.52","5.93","5.52","USD","Jan 08, 2024","Jan 08, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","15,547.52","0.01","15,547.52","15,000.00","202712BV6","US202712BV60","BM8K6H4","Australia","-","USD","6.02","5.58","1.00","Mar 13, 2034","5.84","6.00","-","5.58","6.00","5.58","USD","Mar 13, 2024","Mar 13, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","15,549.50","0.01","15,549.50","15,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.64","5.01","1.00","Feb 15, 2032","5.30","4.67","-","5.01","4.55","5.01","USD","May 22, 2024","May 22, 2024"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","15,558.18","0.01","15,558.18","15,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.21","6.67","1.00","Feb 01, 2033","6.75","5.05","-","6.64","3.73","6.64","USD","Jan 26, 2026","Jan 26, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,563.39","0.01","15,563.39","15,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.76","6.87","1.00","Sep 15, 2032","7.13","4.81","-","6.75","3.28","6.75","USD","Jun 11, 2025","Jun 11, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","15,565.92","0.01","15,565.92","15,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.09","6.40","1.00","Oct 15, 2033","6.75","5.58","-","6.21","3.58","6.21","USD","Oct 06, 2025","Oct 06, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,570.82","0.01","15,570.82","15,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.66","6.38","1.00","Apr 15, 2033","6.75","5.27","-","6.14","3.21","6.14","USD","Mar 14, 2025","Mar 14, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,571.55","0.01","15,571.55","15,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.60","6.62","1.00","Jul 15, 2032","7.38","4.80","-","6.01","2.65","6.01","USD","Jun 17, 2024","Jun 17, 2024"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","15,519.45","0.01","15,519.45","15,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.56","6.91","1.00","Oct 15, 2055","7.00","6.69","-","6.76","6.49","6.76","USD","Jun 27, 2025","Jun 27, 2025"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","15,520.88","0.01","15,520.88","15,000.00","29273VBH2","US29273VBH24","-","United States","-","USD","6.71","6.75","1.00","Feb 15, 2056","6.75","6.84","-","6.67","6.65","6.67","USD","Aug 25, 2025","Aug 25, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,536.97","0.01","15,536.97","15,000.00","960386AR1","US960386AR16","-","United States","-","USD","6.00","5.36","1.00","Mar 11, 2034","5.61","6.04","-","5.35","5.88","5.35","USD","Mar 11, 2024","Mar 11, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","15,538.07","0.01","15,538.07","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","2.96","6.06","1.00","Feb 15, 2032","6.25","4.53","-","5.87","2.28","5.87","USD","Feb 20, 2024","Feb 20, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","15,543.34","0.01","15,543.34","15,000.00","449691AG9","US449691AG96","-","France","-","USD","3.30","6.62","1.00","Apr 15, 2032","7.00","4.59","-","6.41","2.91","6.41","USD","Dec 03, 2024","Dec 03, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","15,505.18","0.01","15,505.18","15,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.82","6.45","1.00","Jun 15, 2032","7.00","4.76","-","5.98","2.58","5.98","USD","Jun 17, 2024","Jun 17, 2024"
"BALL CORPORATION","Industrial","Fixed Income","15,511.78","0.01","15,511.78","17,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.60","5.34","1.00","Sep 15, 2031","3.13","4.59","-","5.34","4.59","5.34","USD","Sep 14, 2021","Sep 14, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","15,511.04","0.01","15,511.04","17,355.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.78","5.09","1.00","Feb 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Mar 01, 2016","Mar 01, 2016"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","15,463.18","0.01","15,463.18","15,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.22","7.69","1.00","Oct 15, 2033","7.88","5.34","-","7.59","3.48","7.59","USD","Oct 01, 2025","Oct 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,471.08","0.01","15,471.08","15,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.86","5.39","1.00","Jun 15, 2032","5.90","4.92","-","5.37","4.74","5.37","USD","Jun 08, 2022","Jun 08, 2022"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","15,473.29","0.01","15,473.29","15,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.49","7.19","1.00","Oct 01, 2032","7.38","4.81","-","7.05","2.75","7.05","USD","Sep 19, 2024","Sep 19, 2024"
"NETAPP INC","Industrial","Fixed Income","15,474.45","0.01","15,474.45","15,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.61","5.52","1.00","Mar 17, 2035","5.70","6.65","-","5.52","6.50","5.52","USD","Mar 17, 2025","Mar 17, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","15,476.49","0.01","15,476.49","15,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.21","6.89","1.00","Aug 01, 2033","6.88","5.33","-","6.89","5.33","6.89","USD","Jul 28, 2025","Jul 28, 2025"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","15,482.38","0.01","15,482.38","15,000.00","675232AE2","US675232AE29","-","United States","-","USD","4.60","6.40","1.00","Jul 15, 2034","6.88","6.09","-","6.18","4.17","6.18","USD","Jul 06, 2026","Jul 06, 2026"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","15,489.04","0.01","15,489.04","15,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.34","11.17","1.00","Mar 15, 2034","11.00","4.87","-","11.17","4.87","11.17","USD","Mar 05, 2026","Mar 05, 2026"
"BATH & BODY WORKS INC","Industrial","Fixed Income","15,489.86","0.01","15,489.86","15,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.77","6.62","1.00","Nov 01, 2035","6.88","6.71","-","6.62","6.71","6.62","USD","Oct 30, 2015","Mar 08, 2016"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","15,435.71","0.01","15,435.71","20,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.56","15.07","1.00","Mar 15, 2033","8.50","4.34","-","15.07","4.34","15.07","USD","Jan 21, 2026","Jan 21, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","15,438.51","0.01","15,438.51","15,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.26","6.62","1.00","Sep 15, 2031","6.75","4.20","-","6.55","2.73","6.55","USD","Sep 17, 2024","Sep 17, 2024"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","15,440.90","0.01","15,440.90","15,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.33","8.38","1.00","Nov 01, 2031","8.63","4.11","-","8.25","2.76","8.25","USD","Nov 04, 2024","Nov 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","15,447.21","0.01","15,447.21","15,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.39","5.24","1.00","Jan 13, 2033","5.77","5.37","-","5.24","5.37","5.24","USD","Jan 13, 2023","Jan 13, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","15,458.46","0.01","15,458.46","15,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.97","5.10","1.00","Jan 31, 2034","5.20","6.02","-","5.10","5.86","5.10","USD","Dec 05, 2023","Dec 05, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,408.84","0.01","15,408.84","15,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.96","5.39","1.00","Feb 15, 2034","5.45","6.00","-","5.39","5.83","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","15,409.16","0.01","15,409.16","15,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","4.62","6.72","1.00","Mar 15, 2034","6.75","5.76","-","6.71","3.84","6.71","USD","Mar 04, 2026","Mar 04, 2026"
"KELLANOVA","Industrial","Fixed Income","15,414.58","0.01","15,414.58","15,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.36","5.12","1.00","Mar 01, 2033","5.25","5.42","-","5.12","5.25","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"AES CORPORATION (THE)","Utility","Fixed Income","15,417.90","0.01","15,417.90","15,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.65","5.64","1.00","Mar 15, 2032","5.80","4.67","-","5.64","4.56","5.64","USD","Mar 20, 2025","Mar 20, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,418.02","0.01","15,418.02","15,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.37","5.06","1.00","Mar 01, 2033","5.20","5.43","-","5.06","5.26","5.06","USD","Feb 23, 2023","Feb 23, 2023"
"AGCO CORPORATION","Industrial","Fixed Income","15,418.30","0.01","15,418.30","15,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.98","5.66","1.00","Mar 21, 2034","5.80","6.02","-","5.66","5.86","5.66","USD","Mar 21, 2024","Mar 21, 2024"
"AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","15,420.98","0.01","15,420.98","15,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","4.82","5.71","1.00","Jun 13, 2032","6.14","4.87","-","5.69","4.70","5.69","USD","Jun 13, 2022","Jun 13, 2022"
"NOVELIS CORP 144A","Industrial","Fixed Income","15,426.31","0.01","15,426.31","15,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.23","6.36","1.00","Aug 15, 2033","6.38","5.47","-","6.35","3.44","6.35","USD","Aug 18, 2025","Aug 18, 2025"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","15,427.93","0.01","15,427.93","15,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.49","6.54","1.00","Oct 15, 2032","6.75","4.95","-","6.38","2.82","6.38","USD","Sep 30, 2024","Sep 30, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","15,429.08","0.01","15,429.08","15,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.59","5.42","1.00","Feb 19, 2035","5.50","6.62","-","5.42","6.62","5.42","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,426.37","0.01","15,426.37","15,905.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.20","5.13","1.00","Oct 01, 2048","4.50","5.30","-","5.13","5.30","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"NRG ENERGY INC 144A","Utility","Fixed Income","15,381.60","0.01","15,381.60","15,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","3.80","6.05","1.00","Feb 01, 2033","6.00","5.19","-","6.05","5.19","6.05","USD","Oct 30, 2024","Oct 30, 2024"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","15,389.04","0.01","15,389.04","15,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.14","5.88","1.00","Aug 01, 2034","5.85","6.16","-","5.88","6.16","5.88","USD","Jul 02, 2024","Jul 02, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,390.01","0.01","15,390.01","15,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.86","5.33","1.00","May 09, 2035","5.55","6.84","-","5.33","6.84","5.33","USD","May 09, 2005","May 09, 2005"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","15,390.72","0.01","15,390.72","15,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.91","5.50","1.00","Feb 01, 2034","5.50","5.94","-","5.50","5.94","5.50","USD","Jan 30, 2024","Jan 30, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,399.20","0.01","15,399.20","15,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.37","4.91","1.00","Feb 15, 2033","5.00","5.43","-","4.91","5.25","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,405.92","0.01","15,405.92","15,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.11","6.29","1.00","Apr 15, 2032","6.50","4.66","-","6.10","2.43","6.10","USD","Apr 02, 2024","Apr 02, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","15,353.25","0.01","15,353.25","15,000.00","09659W3A0","US09659W3A04","-","France","-","USD","4.61","5.31","1.00","Jan 13, 2033","5.79","4.65","-","5.31","4.65","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","15,353.41","0.01","15,353.41","15,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.61","5.46","1.00","Jan 15, 2035","5.80","6.65","-","5.46","6.49","5.46","USD","Jan 15, 2025","Jan 15, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","15,357.47","0.01","15,357.47","14,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","5.25","6.34","1.00","Jun 15, 2033","7.95","5.31","-","6.29","5.16","6.29","USD","Jun 15, 2023","Jun 15, 2023"
"TEREX CORPORATION 144A","Industrial","Fixed Income","15,375.75","0.01","15,375.75","15,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.51","6.08","1.00","Oct 15, 2032","6.25","5.03","-","5.96","2.85","5.96","USD","Oct 08, 2024","Oct 08, 2024"
"CHOBANI LLC 144A","Industrial","Fixed Income","15,378.51","0.01","15,378.51","15,000.00","17027NAD4","US17027NAD49","-","United States","-","USD","4.64","6.22","1.00","Apr 15, 2034","6.38","5.95","-","6.15","3.98","6.15","USD","Apr 20, 2026","Apr 20, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","15,325.23","0.01","15,325.23","15,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.57","5.53","1.00","Feb 15, 2035","5.50","6.60","-","5.53","6.60","5.53","USD","Aug 09, 2024","Aug 09, 2024"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","15,326.82","0.01","15,326.82","15,000.00","100743AP8","US100743AP84","-","United States","-","USD","6.58","5.54","1.00","Jan 10, 2035","5.84","6.62","-","5.54","6.47","5.54","USD","Jan 10, 2025","Jan 10, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","15,332.50","0.01","15,332.50","15,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","6.05","5.69","1.00","Apr 15, 2034","5.80","6.08","-","5.69","5.92","5.69","USD","Jan 29, 2024","Jan 29, 2024"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","15,335.20","0.01","15,335.20","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.45","7.03","1.00","Jun 01, 2033","7.25","5.29","-","6.95","4.01","6.95","USD","May 29, 2026","May 29, 2026"
"WEX INC 144A","Industrial","Fixed Income","15,338.53","0.01","15,338.53","15,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","3.97","6.50","1.00","Mar 15, 2033","6.50","5.21","-","6.50","5.21","6.50","USD","Mar 06, 2025","Mar 06, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","15,338.62","0.01","15,338.62","15,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.95","5.45","1.00","Mar 15, 2034","5.50","6.07","-","5.44","5.74","5.44","USD","Feb 29, 2024","Feb 29, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","15,341.87","0.01","15,341.87","15,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.69","5.28","1.00","Aug 01, 2033","5.25","5.67","-","5.28","5.67","5.28","USD","Jul 24, 2003","Jul 24, 2003"
"SUTTER HEALTH","Industrial","Fixed Income","15,343.11","0.01","15,343.11","15,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.61","5.15","1.00","Aug 15, 2033","5.16","5.73","-","5.15","5.39","5.15","USD","Jun 08, 2023","Jun 08, 2023"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","15,347.69","0.01","15,347.69","15,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.93","5.44","1.00","Feb 01, 2034","5.40","5.96","-","5.44","5.96","5.44","USD","Jan 19, 2024","Jan 19, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","15,347.87","0.01","15,347.87","15,000.00","24665FAG7","US24665FAG72","BSHW3V6","United States","-","USD","4.71","6.70","1.00","Jun 01, 2034","6.88","5.94","-","6.62","4.03","6.62","USD","May 14, 2026","May 14, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","15,351.34","0.01","15,351.34","15,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.66","5.43","1.00","Mar 17, 2035","5.50","6.70","-","5.43","6.70","5.43","USD","Mar 17, 2025","Aug 22, 2025"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","15,351.77","0.01","15,351.77","15,000.00","465685AT2","US465685AT20","-","United States","-","USD","6.21","5.46","1.00","May 09, 2034","5.65","6.19","-","5.45","6.13","5.45","USD","May 09, 2024","May 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,333.18","0.01","15,333.18","16,708.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.97","5.04","1.00","Jan 01, 2048","3.50","5.47","-","5.04","5.47","5.04","USD","Dec 01, 2017","Dec 01, 2017"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","15,300.63","0.01","15,300.63","15,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.79","6.51","1.00","May 01, 2032","6.63","4.68","-","6.30","1.63","6.30","USD","May 02, 2024","May 02, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","15,302.80","0.01","15,302.80","15,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.64","5.52","1.00","Apr 15, 2035","5.60","6.74","-","5.52","6.44","5.52","USD","Mar 21, 2025","Mar 21, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","15,315.82","0.01","15,315.82","15,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.30","5.29","1.00","Aug 09, 2034","5.25","6.34","-","5.29","6.34","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","15,321.69","0.01","15,321.69","15,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.43","4.82","1.00","Mar 03, 2033","4.88","5.50","-","4.82","5.32","4.82","USD","Feb 27, 2023","Feb 27, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","15,271.36","0.01","15,271.36","15,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.76","5.35","1.00","Apr 15, 2035","5.40","6.80","-","5.35","6.80","5.35","USD","Mar 28, 2025","Mar 28, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","15,271.98","0.01","15,271.98","15,000.00","629377CX8","US629377CX83","BSF0635","United States","-","USD","5.07","6.18","1.00","Nov 01, 2034","6.25","6.31","-","6.15","4.38","6.15","USD","Oct 30, 2024","Oct 30, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,273.06","0.01","15,273.06","15,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.87","6.20","1.00","Mar 08, 2034","6.13","5.89","-","6.20","5.89","6.20","USD","Mar 08, 2024","Mar 08, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,274.70","0.01","15,274.70","15,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.71","5.25","1.00","Mar 15, 2035","5.25","6.76","-","5.25","6.76","5.25","USD","Jan 06, 2025","Jan 06, 2025"
"SEMPRA","Utility","Fixed Income","15,275.35","0.01","15,275.35","15,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.09","6.71","1.00","Oct 01, 2054","6.40","6.21","-","6.42","6.18","6.42","USD","Sep 09, 2024","Sep 09, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","15,280.30","0.01","15,280.30","15,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.43","4.99","1.00","Mar 09, 2033","5.00","5.49","-","4.99","5.49","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"PEPSICO INC","Industrial","Fixed Income","15,284.18","0.01","15,284.18","15,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.02","4.73","1.00","Jul 23, 2032","4.65","5.07","-","4.73","5.07","4.73","USD","Jul 23, 2025","Jul 23, 2025"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","15,291.92","0.01","15,291.92","15,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.51","6.96","1.00","Jun 15, 2033","7.13","5.34","-","6.91","4.04","6.91","USD","May 27, 2026","May 27, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","15,293.09","0.01","15,293.09","15,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.62","5.47","1.00","Jan 15, 2035","5.75","6.66","-","5.47","6.50","5.47","USD","Nov 18, 2024","Nov 18, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,245.87","0.01","15,245.87","15,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.67","5.44","1.00","Mar 15, 2035","5.40","6.71","-","5.44","6.71","5.44","USD","Mar 10, 2025","Mar 10, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,260.82","0.01","15,260.82","15,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.04","6.23","1.00","Apr 15, 2033","6.25","5.34","-","6.22","3.23","6.22","USD","Sep 25, 2024","Sep 25, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","15,215.66","0.01","15,215.66","15,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.54","5.22","1.00","Dec 01, 2031","5.38","4.58","-","5.22","4.45","5.22","USD","Dec 05, 2024","Dec 05, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","15,216.62","0.01","15,216.62","15,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.58","5.41","1.00","Jan 30, 2035","5.25","6.62","-","5.41","6.62","5.41","USD","Nov 21, 2024","Nov 21, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","15,219.65","0.01","15,219.65","15,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.43","4.95","1.00","Mar 03, 2033","4.88","5.49","-","4.95","5.49","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","15,222.07","0.01","15,222.07","15,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.39","6.55","1.00","Apr 15, 2032","6.50","4.64","-","6.55","4.64","6.55","USD","Apr 09, 2024","Apr 09, 2024"
"MASTERCARD INC","Industrial","Fixed Income","15,224.85","0.01","15,224.85","15,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.45","4.90","1.00","Mar 09, 2033","4.85","5.51","-","4.90","5.51","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"PUGET ENERGY INC","Utility","Fixed Income","15,225.58","0.01","15,225.58","15,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.58","5.80","1.00","Mar 15, 2035","5.72","6.61","-","5.80","6.61","5.80","USD","Mar 13, 2025","Jul 08, 2025"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,227.81","0.01","15,227.81","15,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.33","6.37","1.00","Jun 01, 2032","6.50","4.78","-","6.26","2.56","6.26","USD","May 09, 2024","May 09, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","15,228.05","0.01","15,228.05","15,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.46","5.32","1.00","Nov 14, 2034","5.40","6.57","-","5.32","6.25","5.32","USD","Nov 14, 2014","Nov 14, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,229.27","0.01","15,229.27","15,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.66","5.15","1.00","Feb 10, 2032","5.00","4.69","-","5.15","4.69","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"EXELON CORPORATION","Utility","Fixed Income","15,231.32","0.01","15,231.32","15,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.93","5.48","1.00","Jun 15, 2035","5.63","6.90","-","5.48","6.90","5.48","USD","Jun 09, 2005","Jun 09, 2005"
"PEPSICO INC","Industrial","Fixed Income","15,232.08","0.01","15,232.08","15,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.94","5.13","1.00","Jul 23, 2035","5.00","6.99","-","5.13","6.99","5.13","USD","Jul 23, 2025","Jul 23, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,239.56","0.01","15,239.56","15,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.58","5.46","1.00","Nov 26, 2035","5.59","6.56","-","5.46","6.56","5.46","USD","Nov 26, 2024","Nov 26, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","15,241.55","0.01","15,241.55","15,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.66","5.23","1.00","Mar 15, 2035","5.20","6.77","-","5.23","6.77","5.23","USD","Mar 03, 2025","Mar 03, 2025"
"TAPESTRY INC","Industrial","Fixed Income","15,187.20","0.01","15,187.20","15,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.63","5.61","1.00","Mar 11, 2035","5.50","6.66","-","5.61","6.66","5.61","USD","Dec 11, 2024","Dec 11, 2024"
"CROWN AMERICAS LLC","Industrial","Fixed Income","15,189.37","0.01","15,189.37","15,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.09","5.79","1.00","Jun 01, 2033","5.88","5.54","-","5.74","3.39","5.74","USD","Dec 01, 2025","Mar 04, 2026"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","15,189.88","0.01","15,189.88","15,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.05","5.49","1.00","Mar 20, 2034","5.40","6.09","-","5.49","6.09","5.49","USD","Mar 20, 2024","Mar 20, 2024"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","15,190.46","0.01","15,190.46","15,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.34","5.37","1.00","Sep 01, 2034","5.25","6.40","-","5.37","6.40","5.37","USD","Aug 09, 2024","Aug 09, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,190.63","0.01","15,190.63","15,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.33","5.17","1.00","Aug 01, 2034","5.00","6.38","-","5.17","6.38","5.17","USD","Jul 30, 2024","Jul 30, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","15,191.03","0.01","15,191.03","15,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.70","6.35","1.00","Nov 15, 2033","6.38","5.71","-","6.35","5.71","6.35","USD","Jul 01, 2024","Jul 01, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","15,192.39","0.01","15,192.39","15,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.19","6.45","1.00","Oct 15, 2032","6.38","4.99","-","6.45","4.99","6.45","USD","Oct 03, 2025","Oct 03, 2025"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","15,193.50","0.01","15,193.50","15,000.00","144285AN3","US144285AN39","-","United States","-","USD","4.77","5.77","1.00","Mar 01, 2034","5.63","5.98","-","5.77","5.98","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","15,195.00","0.01","15,195.00","15,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.14","7.44","1.00","May 01, 2033","7.38","5.17","-","7.44","5.17","7.44","USD","Oct 22, 2024","Oct 22, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,209.08","0.01","15,209.08","15,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.76","5.23","1.00","Mar 30, 2035","5.20","6.81","-","5.23","6.81","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,210.57","0.01","15,210.57","15,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.85","5.41","1.00","May 29, 2035","5.50","6.89","-","5.41","6.74","5.41","USD","May 29, 2025","May 29, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","15,214.06","0.01","15,214.06","15,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.84","6.55","1.00","Jun 01, 2032","6.63","4.75","-","6.52","3.33","6.52","USD","May 22, 2026","May 22, 2026"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","15,164.43","0.01","15,164.43","15,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.16","6.40","1.00","Apr 01, 2033","6.25","5.29","-","6.40","5.29","6.40","USD","Feb 28, 2025","Feb 28, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,164.81","0.01","15,164.81","15,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.83","5.81","1.00","Jul 31, 2033","5.55","4.92","-","5.81","4.92","5.81","USD","Jul 31, 2025","Jul 31, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","15,167.30","0.01","15,167.30","15,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.69","5.28","1.00","Mar 01, 2035","5.15","6.74","-","5.28","6.74","5.28","USD","Mar 06, 2025","Mar 06, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","15,171.03","0.01","15,171.03","15,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.87","5.39","1.00","Jun 01, 2035","5.45","6.91","-","5.39","6.76","5.39","USD","May 16, 2025","May 16, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","15,171.27","0.01","15,171.27","15,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.58","5.11","1.00","May 15, 2033","5.15","5.64","-","5.11","5.46","5.11","USD","Mar 09, 2023","Mar 09, 2023"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,175.54","0.01","15,175.54","15,000.00","442722AD6","US442722AD63","-","United States","-","USD","4.53","6.44","1.00","Jan 15, 2034","6.63","5.83","-","6.35","3.88","6.35","USD","Aug 08, 2025","Aug 08, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","15,179.14","0.01","15,179.14","15,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.09","5.25","1.00","Mar 15, 2034","5.15","6.14","-","5.25","6.14","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,182.65","0.01","15,182.65","15,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.37","4.94","1.00","Sep 01, 2031","4.80","4.40","-","4.94","4.40","4.94","USD","Aug 09, 2024","Aug 09, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","15,185.41","0.01","15,185.41","15,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.95","5.62","1.00","Aug 15, 2032","5.40","4.99","-","5.62","4.99","5.62","USD","Aug 22, 2022","Aug 22, 2022"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","15,186.83","0.01","15,186.83","15,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.74","5.80","1.00","Oct 15, 2032","5.75","5.10","-","5.80","5.10","5.80","USD","Sep 17, 2024","Sep 17, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,186.84","0.01","15,186.84","15,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.14","5.31","1.00","May 15, 2034","5.35","6.26","-","5.30","5.94","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","15,138.73","0.01","15,138.73","15,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.74","5.36","1.00","Mar 27, 2035","5.25","6.78","-","5.36","6.78","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","15,141.70","0.01","15,141.70","15,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.58","5.20","1.00","May 18, 2034","5.16","5.64","-","5.15","5.64","5.15","USD","May 18, 2023","May 18, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,151.33","0.01","15,151.33","15,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.57","6.99","1.00","Sep 15, 2033","6.75","5.45","-","6.99","5.45","6.99","USD","Dec 18, 2025","Dec 18, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","15,154.07","0.01","15,154.07","15,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.48","6.36","1.00","Sep 01, 2033","6.13","5.55","-","6.36","5.55","6.36","USD","Aug 19, 2025","Aug 19, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,154.97","0.01","15,154.97","15,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.64","6.42","1.00","Mar 21, 2032","6.20","4.61","-","6.42","4.61","6.42","USD","Mar 21, 2025","May 23, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","15,105.75","0.01","15,105.75","15,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.07","6.49","1.00","Jan 15, 2032","6.63","4.54","-","6.36","2.26","6.36","USD","Jan 17, 2024","Jan 17, 2024"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","15,106.51","0.01","15,106.51","15,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.28","6.19","1.00","Apr 15, 2032","5.88","4.69","-","6.19","4.69","6.19","USD","Mar 04, 2026","Mar 04, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,106.57","0.01","15,106.57","15,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.40","5.24","1.00","Sep 01, 2034","5.05","6.45","-","5.24","6.45","5.24","USD","Aug 14, 2024","Aug 14, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","15,107.31","0.01","15,107.31","15,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.53","7.26","1.00","Jan 15, 2033","7.38","5.08","-","7.15","2.56","7.15","USD","Jun 14, 2024","Jun 14, 2024"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","15,117.68","0.01","15,117.68","15,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.52","6.71","1.00","Oct 01, 2033","6.50","5.55","-","6.71","5.55","6.71","USD","Sep 18, 2025","Sep 18, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","15,121.71","0.01","15,121.71","15,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.34","5.32","1.00","Jul 01, 2034","5.40","6.38","-","5.32","6.38","5.32","USD","Jun 20, 2024","Jun 20, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","15,123.44","0.01","15,123.44","15,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.58","5.34","1.00","Dec 01, 2034","5.35","6.62","-","5.34","6.62","5.34","USD","Nov 20, 2024","Nov 20, 2024"
"MCKESSON CORP","Industrial","Fixed Income","15,125.42","0.01","15,125.42","15,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.90","5.24","1.00","May 30, 2035","5.25","6.96","-","5.24","6.96","5.24","USD","May 30, 2025","May 30, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","15,080.51","0.01","15,080.51","15,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.27","5.42","1.00","Jan 27, 2034","5.05","5.34","-","5.40","5.34","5.40","USD","Jan 27, 2023","Jan 27, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,092.46","0.01","15,092.46","15,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.74","5.30","1.00","Mar 15, 2035","5.13","6.78","-","5.30","6.78","5.30","USD","Nov 18, 2024","Nov 18, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","15,094.15","0.01","15,094.15","15,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.31","5.45","1.00","Jun 30, 2034","5.50","6.35","-","5.45","6.19","5.45","USD","Jun 17, 2024","Jun 17, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","15,099.62","0.01","15,099.62","15,000.00","05565ECS2","US05565ECS28","-","Germany","-","USD","4.29","5.18","1.00","Aug 13, 2031","4.85","4.34","-","5.18","4.34","5.18","USD","Aug 13, 2024","Aug 13, 2024"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","15,102.27","0.01","15,102.27","15,000.00","483007AM2","US483007AM21","-","United States","-","USD","4.85","6.14","1.00","Mar 01, 2034","5.88","5.91","-","6.14","5.91","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","15,103.19","0.01","15,103.19","15,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.22","5.64","1.00","Jun 11, 2034","5.65","6.26","-","5.64","6.26","5.64","USD","Jun 11, 2024","Jun 11, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","15,053.17","0.01","15,053.17","15,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.72","5.66","1.00","Apr 15, 2035","5.50","6.75","-","5.66","6.75","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","15,053.58","0.01","15,053.58","15,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.89","5.53","1.00","Jun 15, 2035","5.50","6.92","-","5.53","6.92","5.53","USD","Feb 06, 2025","Feb 06, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,057.57","0.01","15,057.57","15,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.75","5.25","1.00","Mar 15, 2035","5.05","6.80","-","5.25","6.80","5.25","USD","Mar 06, 2025","Mar 06, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","15,064.34","0.01","15,064.34","15,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.42","5.78","1.00","Sep 15, 2033","5.75","5.76","-","5.78","5.76","5.78","USD","Jul 07, 2025","Jul 07, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","15,066.45","0.01","15,066.45","15,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.56","6.42","1.00","Sep 15, 2033","6.13","5.58","-","6.42","5.58","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","15,066.97","0.01","15,066.97","15,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.93","5.42","1.00","Aug 04, 2035","5.15","6.96","-","5.42","6.96","5.42","USD","Aug 04, 2025","Aug 04, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","15,068.11","0.01","15,068.11","15,000.00","29278GBE7","US29278GBE70","-","Italy","-","USD","6.30","5.49","1.00","Jun 26, 2034","5.50","6.34","-","5.49","6.34","5.49","USD","Jun 26, 2024","Jun 26, 2024"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","15,068.91","0.01","15,068.91","15,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.61","7.09","1.00","Apr 01, 2032","6.75","4.55","-","7.09","4.55","7.09","USD","Mar 28, 2024","Mar 28, 2024"
"MASTERBRAND INC 144A","Industrial","Fixed Income","15,068.95","0.01","15,068.95","15,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.51","6.93","1.00","Jul 15, 2032","7.00","4.82","-","6.87","2.65","6.87","USD","Jun 27, 2024","Jun 27, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","15,071.20","0.01","15,071.20","15,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.25","7.36","1.00","Feb 15, 2033","6.88","5.03","-","7.36","5.03","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","15,074.25","0.01","15,074.25","15,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","5.03","7.25","1.00","Jan 15, 2035","7.25","6.23","-","7.25","4.10","7.25","USD","Jun 26, 2026","Jun 26, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","15,074.38","0.01","15,074.38","15,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.54","5.93","1.00","Oct 15, 2033","5.75","5.75","-","5.93","5.75","5.93","USD","Sep 22, 2025","Sep 22, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","15,022.85","0.01","15,022.85","15,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.63","5.99","1.00","Dec 01, 2033","5.88","5.85","-","5.99","5.85","5.99","USD","Nov 21, 2025","Nov 21, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","15,026.04","0.01","15,026.04","15,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.02","5.83","1.00","Apr 15, 2034","5.50","6.07","-","5.83","6.07","5.83","USD","Feb 27, 2026","Feb 27, 2026"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","15,027.62","0.01","15,027.62","15,000.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.60","6.01","1.00","Mar 01, 2033","5.63","5.32","-","6.01","5.32","6.01","USD","Feb 27, 2026","Feb 27, 2026"
"WP CAREY INC","Financial Institutions","Fixed Income","15,027.73","0.01","15,027.73","15,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.33","5.39","1.00","Jun 30, 2034","5.38","6.37","-","5.39","6.37","5.39","USD","Jun 28, 2024","Jun 28, 2024"
"EQUINOR ASA","Agency","Fixed Income","15,027.99","0.01","15,027.99","15,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.96","5.19","1.00","Jun 03, 2035","5.13","7.00","-","5.19","7.00","5.19","USD","Jun 03, 2025","Jun 03, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","15,028.86","0.01","15,028.86","15,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.16","6.24","1.00","May 01, 2032","6.00","4.75","-","6.24","4.75","6.24","USD","Apr 29, 2026","Apr 29, 2026"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","15,035.30","0.01","15,035.30","15,000.00","33767DAF2","US33767DAF24","-","United States","-","USD","4.93","6.31","1.00","May 01, 2034","6.13","6.02","-","6.31","6.02","6.31","USD","May 01, 2026","May 01, 2026"
"CF INDUSTRIES INC","Industrial","Fixed Income","15,035.69","0.01","15,035.69","15,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.15","5.40","1.00","Mar 15, 2034","5.15","6.13","-","5.40","6.13","5.40","USD","Mar 11, 2014","Mar 11, 2014"
"AUTOZONE INC","Industrial","Fixed Income","15,035.73","0.01","15,035.73","15,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.37","5.38","1.00","Jul 15, 2034","5.40","6.41","-","5.38","6.41","5.38","USD","Jun 28, 2024","Jun 28, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,037.78","0.01","15,037.78","15,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.76","5.03","1.00","Mar 16, 2032","4.74","4.82","-","5.03","4.82","5.03","USD","Mar 16, 2022","Mar 16, 2022"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","15,038.19","0.01","15,038.19","15,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","4.91","5.86","1.00","Feb 15, 2034","5.50","5.95","-","5.86","5.95","5.86","USD","Feb 12, 2026","Feb 12, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","15,045.28","0.01","15,045.28","15,000.00","92840VAU6","US92840VAU61","-","United States","-","USD","6.58","5.70","1.00","Dec 30, 2034","5.70","6.61","-","5.70","6.61","5.70","USD","Dec 04, 2024","Dec 04, 2024"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","15,030.38","0.01","15,030.38","16,238.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.53","5.20","1.00","Feb 01, 2057","4.00","6.38","-","5.20","6.38","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,998.43","0.01","14,998.43","15,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.58","5.28","1.00","May 11, 2033","5.10","5.62","-","5.28","5.62","5.28","USD","May 11, 2023","May 11, 2023"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","14,998.45","0.01","14,998.45","15,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.20","7.18","1.00","Aug 01, 2032","6.75","4.77","-","7.18","4.77","7.18","USD","Aug 07, 2025","Aug 07, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","14,999.98","0.01","14,999.98","15,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.62","5.71","1.00","Jan 15, 2035","5.70","6.65","-","5.71","6.65","5.71","USD","Dec 02, 2024","Dec 02, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","15,005.08","0.01","15,005.08","15,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.62","7.23","1.00","Apr 23, 2032","6.88","4.60","-","7.23","4.60","7.23","USD","Apr 23, 2024","Apr 23, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,016.69","0.01","15,016.69","15,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.44","6.91","1.00","Mar 15, 2033","6.50","5.19","-","6.91","5.19","6.91","USD","Sep 17, 2025","Sep 17, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","15,017.23","0.01","15,017.23","15,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.01","5.47","1.00","Feb 15, 2034","5.13","6.05","-","5.47","6.05","5.47","USD","Feb 09, 2024","Feb 09, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","15,017.26","0.01","15,017.26","16,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.01","5.06","1.00","Apr 07, 2032","3.60","5.01","-","5.06","5.01","5.06","USD","Apr 07, 2022","Apr 07, 2022"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","14,969.80","0.01","14,969.80","15,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.67","5.96","1.00","Nov 15, 2033","5.75","5.83","-","5.96","5.83","5.96","USD","Nov 26, 2025","Nov 26, 2025"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","14,974.54","0.01","14,974.54","15,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.96","6.91","1.00","Jun 09, 2056","6.38","4.04","-","6.61","4.10","6.61","USD","Dec 09, 2025","Dec 09, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,982.09","0.01","14,982.09","15,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.82","5.34","1.00","Apr 15, 2035","5.13","6.86","-","5.34","6.86","5.34","USD","Apr 10, 2025","Apr 10, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","14,982.66","0.01","14,982.66","15,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.80","4.91","1.00","Feb 15, 2035","4.61","6.85","-","4.91","6.85","4.91","USD","Mar 12, 2024","Mar 12, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,983.95","0.01","14,983.95","15,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.74","5.50","1.00","Mar 05, 2035","5.20","6.72","-","5.50","6.72","5.50","USD","Mar 05, 2025","Mar 05, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","14,989.49","0.01","14,989.49","15,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.80","5.41","1.00","Apr 15, 2035","5.20","6.83","-","5.41","6.83","5.41","USD","Feb 28, 2025","Feb 28, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","14,991.69","0.01","14,991.69","15,000.00","85855CAL4","US85855CAL46","-","Netherlands","-","USD","6.39","6.80","1.00","Mar 18, 2035","6.45","6.38","-","6.80","6.38","6.80","USD","Mar 18, 2025","Mar 18, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,948.86","0.01","14,948.86","15,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.86","5.23","1.00","May 15, 2035","5.05","6.96","-","5.23","6.96","5.23","USD","May 02, 2025","May 02, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","14,951.04","0.01","14,951.04","15,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.69","5.57","1.00","Mar 15, 2035","5.25","6.73","-","5.57","6.73","5.57","USD","Mar 11, 2025","Mar 11, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","14,963.03","0.01","14,963.03","15,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.54","5.65","1.00","Dec 01, 2034","5.50","6.57","-","5.65","6.57","5.65","USD","Dec 05, 2024","Dec 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,965.40","0.01","14,965.40","15,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.11","-","5.06","5.11","5.06","USD","Jun 23, 2022","Jun 23, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","14,918.32","0.01","14,918.32","15,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.68","7.74","1.00","Jan 15, 2034","7.63","5.61","-","7.74","5.61","7.74","USD","Sep 08, 2025","Sep 08, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,922.13","0.01","14,922.13","15,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.64","5.04","1.00","May 15, 2033","4.80","5.69","-","5.04","5.69","5.04","USD","May 18, 2023","May 18, 2023"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","14,929.26","0.01","14,929.26","15,000.00","384637AC8","US384637AC88","-","United States","-","USD","4.72","5.84","1.00","Dec 01, 2033","5.63","5.90","-","5.84","5.90","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,929.68","0.01","14,929.68","15,000.00","603051AH6","US603051AH67","-","Australia","-","USD","5.02","6.56","1.00","May 01, 2034","6.25","5.98","-","6.56","5.98","6.56","USD","Apr 29, 2026","Apr 29, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,935.55","0.01","14,935.55","15,000.00","05565EDD4","US05565EDD40","-","Germany","-","USD","6.93","5.59","1.00","Aug 11, 2035","5.20","6.94","-","5.59","6.94","5.59","USD","Aug 11, 2025","Aug 11, 2025"
"BROADCOM INC","Industrial","Fixed Income","14,936.20","0.01","14,936.20","15,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.74","5.05","1.00","Feb 15, 2032","4.55","4.75","-","5.05","4.75","5.05","USD","Oct 02, 2024","Oct 02, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","14,937.43","0.01","14,937.43","15,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.70","7.09","1.00","Jan 15, 2034","7.00","5.74","-","7.09","5.74","7.09","USD","Oct 08, 2025","Oct 08, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","14,883.81","0.01","14,883.81","15,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.50","5.35","1.00","Oct 03, 2034","5.00","6.53","-","5.35","6.53","5.35","USD","Oct 03, 2024","Oct 03, 2024"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","14,890.21","0.01","14,890.21","15,000.00","00188LAA5","US00188LAA52","-","Australia","-","USD","6.42","5.51","1.00","Sep 16, 2034","5.13","6.45","-","5.51","6.45","5.51","USD","Sep 16, 2024","Sep 16, 2024"
"CDW LLC","Industrial","Fixed Income","14,893.37","0.01","14,893.37","15,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.24","6.02","1.00","Aug 22, 2034","5.55","6.26","-","6.02","6.26","6.02","USD","Aug 22, 2024","Aug 22, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","14,899.12","0.01","14,899.12","15,000.00","431318BE3","US431318BE31","-","United States","-","USD","5.07","7.20","1.00","May 15, 2034","6.88","5.87","-","7.20","5.87","7.20","USD","May 10, 2024","May 10, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","14,899.95","0.01","14,899.95","15,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.09","5.80","1.00","Jan 28, 2041","5.61","7.05","-","6.07","7.05","6.07","USD","Jan 28, 2026","Jan 28, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,900.11","0.01","14,900.11","15,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.39","5.32","1.00","Sep 15, 2034","4.95","6.50","-","5.32","6.50","5.32","USD","Sep 06, 2024","Sep 06, 2024"
"ONEOK INC","Industrial","Fixed Income","14,908.54","0.01","14,908.54","15,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.49","5.16","1.00","Oct 15, 2031","4.75","4.51","-","5.16","4.51","5.16","USD","Sep 24, 2024","Sep 24, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","14,910.19","0.01","14,910.19","15,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.40","5.10","1.00","Feb 01, 2033","4.60","5.44","-","5.10","5.44","5.10","USD","Aug 24, 2022","Aug 24, 2022"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","14,874.71","0.01","14,874.71","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.94","5.24","1.00","May 20, 2035","5.00","6.99","-","5.24","6.99","5.24","USD","May 21, 2025","May 21, 2025"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","14,878.34","0.01","14,878.34","15,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.09","6.50","1.00","Jun 15, 2034","6.25","6.10","-","6.50","6.10","6.50","USD","Jun 11, 2026","Jun 11, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","14,879.45","0.01","14,879.45","15,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.62","5.38","1.00","Dec 01, 2034","5.15","6.66","-","5.38","6.66","5.38","USD","Nov 04, 2024","Nov 04, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","14,883.24","0.01","14,883.24","15,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.46","5.02","1.00","Aug 14, 2034","4.60","6.51","-","5.02","6.51","5.02","USD","Aug 14, 2024","Aug 14, 2024"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","14,837.26","0.01","14,837.26","8,253.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.33","-3.35","1.00","Oct 15, 2031","10.00","4.50","-","-3.35","4.50","-3.35","USD","Feb 25, 2022","Feb 25, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","14,845.90","0.01","14,845.90","15,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.85","5.04","1.00","Apr 01, 2032","4.55","4.88","-","5.04","4.88","5.04","USD","Sep 23, 2024","Sep 23, 2024"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","14,850.43","0.01","14,850.43","15,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.38","5.86","1.00","Sep 30, 2034","5.45","6.39","-","5.86","6.39","5.86","USD","Sep 30, 2024","Sep 30, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","14,775.12","0.01","14,775.12","15,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.75","5.33","1.00","Jan 15, 2035","5.10","6.79","-","5.33","6.79","5.33","USD","Dec 05, 2024","May 15, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,779.19","0.01","14,779.19","15,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.78","5.23","1.00","Jan 15, 2035","5.00","6.82","-","5.23","6.82","5.23","USD","Oct 31, 2024","Oct 31, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,798.48","0.01","14,798.48","15,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.28","5.53","1.00","Jun 01, 2034","5.20","6.31","-","5.53","6.31","5.53","USD","Jan 11, 2024","Jan 11, 2024"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","14,751.84","0.01","14,751.84","15,000.00","81172QAC8","US81172QAC87","-","Norway","-","USD","5.19","7.09","1.00","Jul 15, 2034","6.75","6.04","-","7.09","6.04","7.09","USD","Jun 30, 2026","Jun 30, 2026"
"MSCI INC","Industrial","Fixed Income","14,756.68","0.01","14,756.68","15,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.96","5.77","1.00","Sep 01, 2035","5.25","6.97","-","5.77","6.97","5.77","USD","Aug 08, 2025","Aug 08, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","14,759.11","0.01","14,759.11","15,000.00","853192AA0","US853192AA08","-","United States","-","USD","5.11","6.49","1.00","Mar 15, 2034","5.88","5.92","-","6.49","5.92","6.49","USD","Dec 08, 2025","Dec 08, 2025"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","14,760.74","0.01","14,760.74","15,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.50","5.20","1.00","Sep 10, 2034","4.70","6.54","-","5.20","6.54","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","14,767.77","0.01","14,767.77","14,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.24","6.83","1.00","May 31, 2032","7.75","4.64","-","6.05","2.52","6.05","USD","May 21, 2024","May 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,769.00","0.01","14,769.00","15,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.52","5.00","1.00","Jan 12, 2033","4.70","5.50","-","5.00","5.50","5.00","USD","Jan 12, 2023","Jan 12, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,771.70","0.01","14,771.70","14,196.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.36","5.33","1.00","Jan 01, 2054","6.50","3.29","-","5.33","3.29","5.33","USD","Jan 01, 2024","Jan 01, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","14,728.96","0.01","14,728.96","15,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.73","5.48","1.00","Jan 15, 2035","5.20","6.76","-","5.48","6.76","5.48","USD","Dec 05, 2024","Dec 05, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,731.77","0.01","14,731.77","15,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.50","4.83","1.00","Jan 20, 2033","4.50","5.56","-","4.83","5.56","4.83","USD","Sep 09, 2022","Sep 09, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","14,704.89","0.01","14,704.89","15,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.73","5.38","1.00","Mar 15, 2035","4.85","6.83","-","5.38","6.83","5.38","USD","Sep 09, 2024","Sep 09, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","14,706.55","0.01","14,706.55","15,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.52","5.18","1.00","Sep 11, 2034","4.63","6.56","-","5.18","6.56","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","14,640.11","0.01","14,640.11","15,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.53","5.99","1.00","Dec 01, 2034","5.50","6.54","-","5.99","6.54","5.99","USD","Jun 01, 2025","Jul 10, 2025"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","14,647.90","0.01","14,647.90","15,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.32","6.98","1.00","Sep 30, 2032","6.13","4.95","-","6.98","4.95","6.98","USD","Sep 17, 2024","Sep 17, 2024"
"MASTERCARD INC","Industrial","Fixed Income","14,648.26","0.01","14,648.26","15,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.78","4.86","1.00","Jan 15, 2032","4.35","4.81","-","4.86","4.81","4.86","USD","Sep 05, 2024","Sep 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,656.61","0.01","14,656.61","15,627.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.71","5.25","1.00","May 01, 2050","4.00","5.10","-","5.25","5.10","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","14,623.14","0.01","14,623.14","15,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.39","6.25","1.00","Jan 15, 2033","5.75","5.32","-","6.25","5.32","6.25","USD","Dec 15, 2025","Dec 15, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,628.35","0.01","14,628.35","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.60","6.33","1.00","Oct 15, 2033","5.88","5.79","-","6.33","5.79","6.33","USD","Oct 15, 2025","Oct 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,626.68","0.01","14,626.68","16,137.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.48","5.20","1.00","Dec 20, 2049","3.50","5.67","-","5.20","5.67","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","14,580.31","0.01","14,580.31","15,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.77","5.43","1.00","Jan 15, 2035","5.00","6.80","-","5.43","6.80","5.43","USD","Sep 09, 2024","Sep 09, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,596.09","0.01","14,596.09","15,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","6.16","5.47","1.00","Jan 11, 2034","5.00","6.13","-","5.47","6.13","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,560.42","0.01","14,560.42","15,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.17","5.41","1.00","Jan 10, 2034","4.90","6.15","-","5.41","6.15","5.41","USD","Jan 10, 2024","Jan 10, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,534.31","0.01","14,534.31","15,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.60","5.07","1.00","Sep 18, 2034","4.38","6.64","-","5.07","6.64","5.07","USD","Sep 18, 2024","Sep 18, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,534.95","0.01","14,534.95","15,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","4.83","5.67","1.00","Apr 08, 2032","4.75","4.85","-","5.67","4.85","5.67","USD","Apr 08, 2022","Apr 08, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,518.77","0.01","14,518.77","18,131.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.13","5.29","1.00","Jun 01, 2051","2.00","6.25","-","5.29","6.25","5.29","USD","May 01, 2021","May 01, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","14,445.92","0.01","14,445.92","15,000.00","36273TAA8","US36273TAA88","-","Canada","-","USD","5.30","6.61","1.00","Feb 01, 2034","5.50","5.84","-","6.61","5.84","6.61","USD","Jan 16, 2026","Jan 16, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","14,459.11","0.01","14,459.11","15,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.91","5.29","1.00","Apr 25, 2033","4.34","4.96","-","5.29","4.91","5.29","USD","Apr 25, 2022","Apr 25, 2022"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,416.83","0.01","14,416.83","15,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.08","4.80","1.00","Jun 01, 2032","3.92","5.13","-","4.80","5.13","4.80","USD","Jun 09, 2022","Jun 09, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,419.43","0.01","14,419.43","15,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.17","4.94","1.00","Aug 05, 2032","3.85","5.20","-","4.94","5.20","4.94","USD","Aug 05, 2022","Aug 05, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","14,427.71","0.01","14,427.71","15,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.78","5.53","1.00","Jan 15, 2035","4.95","6.80","-","5.53","6.80","5.53","USD","Sep 12, 2024","Sep 12, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,430.87","0.01","14,430.87","15,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.37","6.76","1.00","Nov 22, 2034","6.00","6.35","-","6.76","6.35","6.76","USD","Nov 22, 2024","May 16, 2025"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","14,407.75","0.01","14,407.75","15,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.49","5.98","1.00","Jul 15, 2032","5.00","5.02","-","5.98","5.02","5.98","USD","Dec 28, 2021","Dec 28, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","14,362.89","0.01","14,362.89","15,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.15","4.95","-","5.24","4.95","5.24","USD","Apr 05, 2022","Apr 05, 2022"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","14,379.27","0.01","14,379.27","15,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.20","4.95","-","5.27","4.95","5.27","USD","Apr 12, 2022","Apr 12, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","14,338.48","0.01","14,338.48","15,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.85","5.41","1.00","Mar 17, 2032","4.20","4.86","-","5.41","4.86","5.41","USD","Mar 17, 2022","Mar 17, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,309.33","0.01","14,309.33","14,754.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.51","5.11","1.00","Dec 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","14,288.05","0.01","14,288.05","15,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.94","5.24","1.00","Apr 15, 2032","4.05","4.97","-","5.24","4.97","5.24","USD","Apr 22, 2022","Apr 22, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,283.58","0.01","14,283.58","15,486.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","5.02","1.00","Jan 01, 2047","3.50","5.25","-","5.02","5.25","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,261.54","0.01","14,261.54","13,689.00","36179YHU1","US36179YHU10","-","United States","-","USD","1.97","5.29","1.00","Oct 20, 2053","6.50","3.24","-","5.29","3.24","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,226.32","0.01","14,226.32","16,062.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.17","5.13","1.00","Dec 01, 2046","3.00","5.54","-","5.13","5.54","5.13","USD","May 01, 2017","May 01, 2017"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,088.26","0.01","14,088.26","15,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.12","6.12","1.00","Jul 15, 2032","4.88","5.07","-","6.12","5.07","6.12","USD","May 02, 2016","May 02, 2016"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","14,069.26","0.01","14,069.26","15,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","4.24","10.76","1.00","Apr 17, 2032","8.75","4.24","-","10.76","4.24","10.76","USD","Jul 31, 2025","Jul 31, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","14,071.67","0.01","14,071.67","15,000.00","100743AM5","US100743AM53","-","United States","-","USD","4.91","5.31","1.00","Mar 16, 2032","3.76","4.92","-","5.31","4.92","5.31","USD","Mar 16, 2022","Mar 16, 2022"
"NAVIENT CORP","Financial Institutions","Fixed Income","14,041.90","0.01","14,041.90","15,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.57","9.49","1.00","Jun 15, 2032","7.88","4.53","-","9.49","4.53","9.49","USD","May 19, 2025","May 19, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","14,041.95","0.01","14,041.95","15,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.81","5.93","1.00","Mar 23, 2035","4.75","6.81","-","5.93","6.81","5.93","USD","Oct 02, 2024","Oct 02, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","14,015.30","0.01","14,015.30","15,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.98","5.43","1.00","Mar 15, 2035","4.25","6.96","-","5.43","6.96","5.43","USD","Sep 15, 2015","Oct 07, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,008.19","0.01","14,008.19","15,416.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.48","5.26","1.00","Apr 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Apr 01, 2016","Apr 01, 2016"
"NOVELIS CORP 144A","Industrial","Fixed Income","13,924.09","0.01","13,924.09","15,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.28","5.92","1.00","Aug 15, 2031","3.88","4.41","-","5.92","4.41","5.92","USD","Aug 11, 2021","Aug 11, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","13,851.31","0.01","13,851.31","15,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.98","4.81","1.00","Mar 01, 2032","3.00","5.00","-","4.81","5.00","4.81","USD","Feb 24, 2022","Feb 24, 2022"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","13,808.72","0.01","13,808.72","15,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.62","8.56","1.00","Jul 01, 2032","6.75","4.72","-","8.56","4.72","8.56","USD","Jun 20, 2025","Jun 20, 2025"
"FMC CORPORATION","Industrial","Fixed Income","13,813.34","0.01","13,813.34","15,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.48","7.33","1.00","May 18, 2033","5.65","5.44","-","7.33","5.44","7.33","USD","May 18, 2023","May 18, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,832.66","0.01","13,832.66","15,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.58","6.08","1.00","Apr 01, 2033","4.40","5.57","-","6.08","5.57","6.08","USD","Mar 15, 2022","Mar 15, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,794.94","0.01","13,794.94","15,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.92","5.35","1.00","Mar 01, 2032","3.40","4.92","-","5.35","4.92","5.35","USD","Mar 01, 2022","Mar 01, 2022"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","13,800.00","0.01","13,800.00","15,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.92","12.15","1.00","Oct 03, 2031","9.38","3.83","-","12.15","3.83","12.15","USD","Oct 03, 2024","Oct 03, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,759.63","0.00","13,759.63","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.19","4.93","1.00","Jun 01, 2032","3.20","5.21","-","4.93","5.21","4.93","USD","Mar 09, 2022","Mar 09, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,770.03","0.00","13,770.03","15,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.98","4.93","1.00","Mar 01, 2032","3.00","4.99","-","4.93","4.99","4.93","USD","Feb 28, 2022","Feb 28, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","13,617.81","0.00","13,617.81","15,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.48","5.96","1.00","Oct 01, 2031","3.63","4.56","-","5.96","4.56","5.96","USD","Oct 04, 2021","Oct 04, 2021"
"TELUS CORPORATION","Industrial","Fixed Income","13,625.60","0.00","13,625.60","15,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.11","5.39","1.00","May 13, 2032","3.40","5.12","-","5.39","5.12","5.39","USD","Feb 28, 2022","Feb 28, 2022"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","13,608.77","0.00","13,608.77","15,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.80","5.31","1.00","Dec 01, 2031","3.20","4.79","-","5.31","4.79","5.31","USD","Sep 30, 2021","Sep 30, 2021"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","13,506.99","0.00","13,506.99","15,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.56","5.64","1.00","Sep 01, 2031","3.10","4.55","-","5.64","4.55","5.64","USD","Aug 24, 2021","Aug 24, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","13,497.30","0.00","13,497.30","15,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.67","5.34","1.00","Sep 29, 2031","2.90","4.66","-","5.34","4.66","5.34","USD","Mar 29, 2022","Jun 02, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,460.67","0.00","13,460.67","15,000.00","09659W2U7","US09659W2U76","-","France","-","USD","4.88","5.29","1.00","Jan 20, 2033","3.13","4.93","-","5.29","4.93","5.29","USD","Jan 20, 2022","Jan 20, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,459.61","0.00","13,459.61","13,906.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.45","5.15","1.00","Jan 01, 2049","4.50","5.21","-","5.15","5.21","5.15","USD","Jan 01, 2019","Jan 01, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,428.77","0.00","13,428.77","15,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.90","5.09","1.00","Jan 27, 2033","2.68","4.93","-","5.09","4.94","5.09","USD","Jan 27, 2022","Jan 27, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","13,405.60","0.00","13,405.60","15,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.65","5.11","1.00","Sep 01, 2031","2.50","4.64","-","5.11","4.64","5.11","USD","Aug 20, 2021","Aug 20, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,404.96","0.00","13,404.96","15,138.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.34","5.07","1.00","Oct 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,418.10","0.00","13,418.10","14,739.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.74","1.00","Nov 01, 2036","2.00","3.32","-","4.74","3.32","4.74","USD","Oct 01, 2021","Oct 01, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","13,375.10","0.00","13,375.10","12,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.45","7.59","1.00","Dec 01, 2032","9.63","4.74","-","5.27","1.26","5.27","USD","Jun 01, 2026","Jul 10, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","13,384.02","0.00","13,384.02","15,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.56","5.19","1.00","Jul 15, 2031","2.70","4.55","-","5.19","4.55","5.19","USD","Jun 28, 2021","Jun 28, 2021"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","13,342.03","0.00","13,342.03","15,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.07","5.12","1.00","Mar 15, 2032","2.65","5.07","-","5.12","5.07","5.12","USD","Feb 11, 2020","Feb 11, 2020"
"MSCI INC 144A","Industrial","Fixed Income","13,289.12","0.00","13,289.12","15,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","5.81","5.46","1.00","Aug 15, 2033","3.25","6.04","-","5.46","6.04","5.46","USD","Aug 17, 2021","Aug 17, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,289.93","0.00","13,289.93","15,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.94","4.88","1.00","Dec 15, 2031","2.40","4.94","-","4.88","4.94","4.88","USD","Dec 02, 2021","Dec 02, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","13,301.06","0.00","13,301.06","15,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.23","9.42","1.00","Aug 15, 2033","6.63","5.21","-","9.42","5.21","9.42","USD","Aug 14, 2025","Aug 14, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,310.72","0.00","13,310.72","15,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.60","5.06","1.00","Aug 01, 2031","2.25","4.59","-","5.06","4.59","5.06","USD","Jul 26, 2021","Jul 26, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,302.62","0.00","13,302.62","13,754.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.45","5.18","1.00","May 01, 2049","4.50","5.12","-","5.18","5.12","5.18","USD","Apr 01, 2019","Apr 01, 2019"
"CUBESMART LP","Financial Institutions","Fixed Income","13,263.66","0.00","13,263.66","15,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.02","5.14","1.00","Feb 15, 2032","2.50","5.01","-","5.14","5.01","5.14","USD","Nov 30, 2021","Nov 30, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,231.91","0.00","13,231.91","15,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.71","5.11","1.00","Sep 15, 2031","2.30","4.70","-","5.11","4.70","5.11","USD","Sep 27, 2021","Sep 27, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,247.14","0.00","13,247.14","15,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","5.13","5.10","1.00","Mar 30, 2032","2.55","5.13","-","5.10","5.13","5.10","USD","Jan 10, 2022","Jan 10, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,244.10","0.00","13,244.10","13,676.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.01","5.14","1.00","Jul 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Jul 01, 2019","Jul 01, 2019"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","13,202.46","0.00","13,202.46","15,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.54","6.64","1.00","Oct 01, 2031","3.63","4.54","-","6.64","4.54","6.64","USD","Sep 17, 2021","Sep 17, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","13,223.94","0.00","13,223.94","15,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.80","5.62","1.00","Nov 15, 2031","2.90","4.77","-","5.62","4.77","5.62","USD","Nov 22, 2021","Nov 22, 2021"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","13,183.59","0.00","13,183.59","15,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.95","4.93","1.00","Dec 15, 2031","2.30","4.95","-","4.93","4.95","4.93","USD","Dec 10, 2021","Dec 10, 2021"
"MASTERCARD INC","Industrial","Fixed Income","13,198.53","0.00","13,198.53","15,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.92","4.65","1.00","Nov 18, 2031","2.00","4.92","-","4.65","4.92","4.65","USD","Nov 18, 2021","Nov 18, 2021"
"AON CORP","Financial Institutions","Fixed Income","13,151.89","0.00","13,151.89","15,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.69","5.01","1.00","Aug 23, 2031","2.05","4.67","-","5.01","4.67","5.01","USD","Aug 23, 2021","Aug 23, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","13,169.52","0.00","13,169.52","15,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.62","5.41","1.00","Aug 18, 2031","2.40","4.60","-","5.41","4.60","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","13,172.51","0.00","13,172.51","15,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.86","4.55","1.00","Oct 14, 2031","1.80","4.86","-","4.55","4.86","4.55","USD","Oct 14, 2021","Oct 14, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","13,172.62","0.00","13,172.62","15,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.67","4.88","1.00","Aug 15, 2031","1.95","4.67","-","4.88","4.67","4.88","USD","Aug 23, 2021","Aug 23, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,141.49","0.00","13,141.49","14,751.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.78","5.08","1.00","Jun 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","13,080.33","0.00","13,080.33","15,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.36","4.92","1.00","Jun 15, 2032","2.35","5.36","-","4.92","5.36","4.92","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,089.86","0.00","13,089.86","14,384.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.68","4.71","1.00","Jan 01, 2037","2.00","3.38","-","4.71","3.38","4.71","USD","Jan 01, 2022","Jan 01, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,036.75","0.00","13,036.75","15,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.04","5.02","1.00","Jan 15, 2032","2.25","5.03","-","5.02","5.03","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","13,016.03","0.00","13,016.03","15,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.61","5.67","1.00","Aug 15, 2036","2.49","4.55","-","5.78","4.57","5.78","USD","Feb 15, 2022","May 03, 2022"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","13,023.65","0.00","13,023.65","15,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.70","4.89","1.00","Aug 15, 2031","1.75","4.69","-","4.89","4.69","4.89","USD","Aug 17, 2021","Aug 17, 2021"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","13,024.78","0.00","13,024.78","15,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.99","5.47","1.00","Jan 15, 2032","2.65","4.97","-","5.47","4.97","5.47","USD","Jul 15, 2022","Dec 22, 2022"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","12,972.61","0.00","12,972.61","15,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.76","5.25","1.00","Sep 22, 2031","2.08","4.74","-","5.25","4.74","5.25","USD","Sep 22, 2021","Sep 22, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,969.48","0.00","12,969.48","13,386.00","31329PS53","US31329PS535","-","United States","-","USD","5.46","5.14","1.00","Nov 01, 2048","4.50","5.17","-","5.14","5.17","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,951.39","0.00","12,951.39","13,762.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.39","5.15","1.00","Jan 01, 2048","4.00","5.34","-","5.15","5.34","5.15","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,886.10","0.00","12,886.10","14,418.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.78","5.09","1.00","Dec 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,896.86","0.00","12,896.86","13,758.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.04","5.16","1.00","Oct 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,771.35","0.00","12,771.35","14,055.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.48","5.26","1.00","Dec 20, 2046","3.50","5.35","-","5.26","5.35","5.26","USD","Dec 01, 2016","Dec 01, 2016"
"AGREE LP","Financial Institutions","Fixed Income","12,700.71","0.00","12,700.71","15,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.13","5.33","1.00","Jun 15, 2033","2.60","6.12","-","5.33","6.12","5.33","USD","May 14, 2021","May 14, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,689.12","0.00","12,689.12","13,546.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.91","5.20","1.00","Dec 01, 2049","4.00","5.40","-","5.20","5.40","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","12,563.85","0.00","12,563.85","12,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.07","6.20","1.00","Sep 01, 2032","6.63","4.86","-","5.87","2.72","5.87","USD","Aug 26, 2024","Aug 26, 2024"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","12,565.47","0.00","12,565.47","15,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.67","7.11","1.00","Oct 15, 2031","3.15","4.61","-","7.11","4.61","7.11","USD","Apr 15, 2022","Sep 23, 2022"
"YAMANA GOLD INC","Industrial","Fixed Income","12,511.93","0.00","12,511.93","14,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.58","5.31","1.00","Aug 15, 2031","2.63","4.57","-","5.31","4.57","5.31","USD","Aug 06, 2021","Jan 18, 2022"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","12,523.93","0.00","12,523.93","13,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.18","5.98","1.00","Feb 15, 2032","5.00","4.72","-","5.98","4.72","5.98","USD","Nov 19, 2021","Nov 19, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","12,537.19","0.00","12,537.19","14,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.30","7.84","1.00","Jul 15, 2031","5.25","4.24","-","7.84","4.24","7.84","USD","Jan 15, 2022","Apr 27, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,492.04","0.00","12,492.04","14,086.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.09","5.11","1.00","Oct 01, 2046","3.00","5.55","-","5.11","5.55","5.11","USD","Sep 01, 2016","Sep 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,471.80","0.00","12,471.80","13,607.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.72","5.09","1.00","Jan 01, 2047","3.50","5.44","-","5.09","5.44","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,433.82","0.00","12,433.82","13,271.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.07","5.18","1.00","Sep 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Sep 01, 2018","Sep 01, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,387.76","0.00","12,387.76","15,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.06","5.03","1.00","Mar 15, 2033","1.80","6.05","-","5.03","6.05","5.03","USD","Dec 14, 2020","Dec 14, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","12,369.47","0.00","12,369.47","15,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.36","5.57","1.00","Oct 01, 2033","2.45","6.33","-","5.57","6.33","5.57","USD","Sep 29, 2021","Sep 29, 2021"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","12,231.89","0.00","12,231.89","12,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.00","9.64","1.00","Oct 15, 2031","9.50","3.95","-","9.64","3.95","9.64","USD","Oct 02, 2023","Oct 02, 2023"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","12,204.90","0.00","12,204.90","14,118.00","314353AA1","US314353AA14","-","United States","-","USD","5.11","4.77","1.00","Aug 20, 2035","1.88","5.12","-","4.77","5.12","4.77","USD","Aug 13, 2020","Aug 13, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,134.95","0.00","12,134.95","13,334.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.68","4.71","1.00","Aug 01, 2036","2.00","3.38","-","4.71","3.38","4.71","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,052.19","0.00","12,052.19","12,435.00","31418FE60","US31418FE602","-","United States","-","USD","4.21","4.73","1.00","Dec 01, 2039","4.00","4.38","-","4.73","4.38","4.73","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,019.41","0.00","12,019.41","13,491.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.78","5.08","1.00","Feb 20, 2047","3.00","5.37","-","5.08","5.37","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,990.16","0.00","11,990.16","13,557.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.34","5.07","1.00","Mar 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,913.79","0.00","11,913.79","13,410.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.78","5.06","1.00","Feb 20, 2048","3.00","5.56","-","5.06","5.56","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,920.04","0.00","11,920.04","13,046.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.72","5.07","1.00","Jul 01, 2047","3.50","5.69","-","5.07","5.69","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,891.50","0.00","11,891.50","12,498.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.22","5.01","1.00","Jun 01, 2045","4.00","4.96","-","5.01","4.96","5.01","USD","Feb 01, 2019","Feb 01, 2019"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,825.66","0.00","11,825.66","13,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.06","5.88","1.00","May 15, 2032","3.88","5.04","-","5.88","5.04","5.88","USD","Nov 16, 2021","Nov 16, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,803.19","0.00","11,803.19","12,976.00","36179TG41","US36179TG411","-","United States","-","USD","7.48","5.20","1.00","Sep 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,786.93","0.00","11,786.93","12,736.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.72","4.99","1.00","Oct 01, 2044","3.50","5.19","-","4.99","5.19","4.99","USD","Oct 01, 2014","Oct 01, 2014"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,755.99","0.00","11,755.99","10,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.48","5.01","1.00","Mar 01, 2032","8.00","4.47","-","5.01","4.47","5.01","USD","Mar 07, 2002","Mar 07, 2002"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,717.07","0.00","11,717.07","12,917.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.65","1.00","Mar 01, 2036","2.00","3.58","-","4.65","3.58","4.65","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,684.16","0.00","11,684.16","13,250.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.50","5.06","1.00","Mar 01, 2048","3.00","5.88","-","5.06","5.88","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,669.21","0.00","11,669.21","12,771.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.72","5.07","1.00","Mar 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Mar 01, 2019","Mar 01, 2019"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","11,605.16","0.00","11,605.16","10,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.08","4.99","1.00","Aug 01, 2031","7.80","4.07","-","4.99","4.07","4.99","USD","Jul 30, 2001","Jul 30, 2001"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","11,614.25","0.00","11,614.25","12,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","3.95","6.97","1.00","Sep 15, 2031","5.75","4.27","-","6.97","4.27","6.97","USD","Sep 16, 2021","Sep 16, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,612.51","0.00","11,612.51","13,130.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,595.90","0.00","11,595.90","12,112.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.98","4.74","1.00","Apr 01, 2032","2.50","1.91","-","4.74","1.91","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","11,571.16","0.00","11,571.16","10,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.60","5.18","1.00","Apr 15, 2032","7.95","4.58","-","5.18","4.58","5.18","USD","Mar 25, 2002","Mar 25, 2002"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,520.40","0.00","11,520.40","10,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.54","5.17","1.00","Mar 15, 2032","7.75","4.52","-","5.17","4.52","5.17","USD","Mar 14, 2002","Mar 14, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,526.29","0.00","11,526.29","12,271.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.82","5.16","1.00","Sep 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,516.31","0.00","11,516.31","10,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.95","5.80","1.00","Nov 03, 2033","8.11","4.92","-","5.55","4.92","5.55","USD","Nov 03, 2022","Nov 03, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","11,516.87","0.00","11,516.87","15,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.87","10.31","1.00","May 14, 2032","4.70","4.73","-","10.31","4.73","10.31","USD","May 04, 2022","May 04, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,507.15","0.00","11,507.15","12,649.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.72","5.27","1.00","May 01, 2048","3.50","5.27","-","5.27","5.27","5.27","USD","May 01, 2018","May 01, 2018"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","11,421.82","0.00","11,421.82","10,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.95","5.35","1.00","May 01, 2034","7.35","5.93","-","5.35","5.93","5.35","USD","May 04, 2004","May 04, 2004"
"PULTE GROUP INC","Industrial","Fixed Income","11,424.24","0.00","11,424.24","10,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.77","5.20","1.00","Jun 15, 2032","7.88","4.75","-","5.20","4.75","5.20","USD","Jun 12, 2002","Jun 12, 2002"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","11,405.12","0.00","11,405.12","10,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.54","5.91","1.00","Feb 01, 2034","7.65","5.60","-","5.87","5.46","5.87","USD","Nov 21, 2023","Nov 21, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,336.76","0.00","11,336.76","10,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","4.84","5.33","1.00","Oct 14, 2032","7.50","4.94","-","5.26","4.78","5.26","USD","Oct 14, 2022","Oct 14, 2022"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","11,306.84","0.00","11,306.84","10,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.57","5.21","1.00","Mar 15, 2032","7.38","4.55","-","5.21","4.55","5.21","USD","Sep 15, 2002","Oct 07, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,319.34","0.00","11,319.34","13,220.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.82","5.27","1.00","Jan 20, 2047","2.50","5.32","-","5.27","5.32","5.27","USD","Jan 01, 2017","Jan 01, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,240.07","0.00","11,240.07","10,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.26","5.16","1.00","Mar 15, 2033","6.95","5.25","-","5.16","5.25","5.16","USD","Sep 15, 2003","Jan 07, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,163.36","0.00","11,163.36","11,915.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.18","1.00","Apr 20, 2048","4.00","5.52","-","5.18","5.52","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","11,155.18","0.00","11,155.18","10,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.33","5.00","1.00","Oct 15, 2031","7.13","4.32","-","5.00","4.32","5.00","USD","Oct 30, 2001","Oct 30, 2001"
"BOMBARDIER INC 144A","Industrial","Fixed Income","11,158.19","0.00","11,158.19","10,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.91","5.84","1.00","May 01, 2034","7.45","5.87","-","5.84","5.87","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,149.19","0.00","11,149.19","11,718.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.22","5.01","1.00","Jan 01, 2045","4.00","4.96","-","5.01","4.96","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,151.30","0.00","11,151.30","12,517.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.78","5.08","1.00","Jul 20, 2046","3.00","5.37","-","5.08","5.37","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","11,100.57","0.00","11,100.57","10,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.53","4.98","1.00","Feb 01, 2032","6.63","4.51","-","4.98","4.51","4.98","USD","Jan 31, 2002","Jan 31, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,089.33","0.00","11,089.33","12,073.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.88","5.05","1.00","Feb 01, 2047","3.50","5.39","-","5.05","5.39","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","11,049.05","0.00","11,049.05","10,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.19","9.75","1.00","Oct 01, 2031","11.50","3.78","-","4.70","0.19","4.70","USD","Aug 18, 2023","Aug 18, 2023"
"GAP INC 144A","Industrial","Fixed Income","11,074.28","0.00","11,074.28","12,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.40","5.89","1.00","Oct 01, 2031","3.88","4.54","-","5.89","4.54","5.89","USD","Sep 27, 2021","Sep 27, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,057.24","0.00","11,057.24","11,363.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.65","1.00","Feb 01, 2034","3.50","2.36","-","4.65","2.36","4.65","USD","Jun 01, 2020","Jun 01, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","10,947.03","0.00","10,947.03","10,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.83","5.27","1.00","Mar 01, 2034","6.40","5.90","-","5.24","5.75","5.24","USD","Oct 12, 2023","Oct 12, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,957.19","0.00","10,957.19","10,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.52","5.34","1.00","Mar 01, 2035","6.38","6.50","-","5.34","6.50","5.34","USD","Feb 25, 2005","Feb 25, 2005"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,913.63","0.00","10,913.63","10,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.65","5.23","1.00","Sep 15, 2033","6.40","5.63","-","5.23","5.63","5.23","USD","Sep 18, 2013","Sep 18, 2013"
"TARGET CORPORATION","Industrial","Fixed Income","10,914.20","0.00","10,914.20","10,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.14","4.90","1.00","Nov 01, 2032","6.35","5.13","-","4.90","5.13","4.90","USD","Oct 31, 2002","Oct 31, 2002"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,918.11","0.00","10,918.11","10,000.00","05571AAS4","US05571AAS42","BQGGLP5","France","-","USD","5.51","5.79","1.00","Oct 19, 2034","7.00","5.61","-","5.74","5.61","5.74","USD","Oct 19, 2023","Oct 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,926.03","0.00","10,926.03","12,012.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.48","5.20","1.00","Feb 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,862.96","0.00","10,862.96","10,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.73","5.32","1.00","Dec 01, 2033","6.60","5.80","-","5.28","5.65","5.28","USD","Nov 01, 2023","Nov 01, 2023"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","10,870.08","0.00","10,870.08","10,000.00","-","USP9028NBT74","-","Argentina","-","USD","3.13","6.98","1.00","Jul 18, 2031","9.50","3.31","-","6.79","3.09","6.79","USD","Jul 18, 2024","Jul 18, 2024"
"GENUINE PARTS CO","Industrial","Fixed Income","10,880.46","0.00","10,880.46","10,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.60","5.64","1.00","Nov 01, 2033","6.88","5.66","-","5.61","5.51","5.61","USD","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,880.65","0.00","10,880.65","10,000.00","225401AZ1","US225401AZ15","BNBVCQ2","Switzerland","-","USD","4.81","5.63","1.00","Aug 12, 2033","6.54","4.86","-","5.38","4.86","5.38","USD","Aug 12, 2022","Aug 12, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,859.82","0.00","10,859.82","11,053.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.35","4.94","1.00","Feb 01, 2046","4.50","4.29","-","4.94","4.29","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,831.19","0.00","10,831.19","10,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.31","4.92","1.00","Aug 15, 2034","5.80","6.30","-","4.92","6.30","4.92","USD","Aug 10, 2004","Aug 10, 2004"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","10,850.73","0.00","10,850.73","10,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.48","6.05","1.00","Oct 01, 2033","7.15","5.52","-","6.02","5.37","6.02","USD","Sep 13, 2023","Sep 13, 2023"
"ORGANON & CO 144A","Industrial","Fixed Income","10,852.06","0.00","10,852.06","10,000.00","68622FAB7","US68622FAB76","-","United States","-","USD","3.82","6.69","1.00","May 15, 2034","7.88","5.78","-","6.37","3.24","6.37","USD","May 17, 2024","May 17, 2024"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,806.61","0.00","10,806.61","10,000.00","-","XS0146173371","7351778","El Salvador","-","USD","4.51","7.01","1.00","Apr 10, 2032","8.25","4.45","-","7.01","4.45","7.01","USD","Apr 10, 2002","Apr 10, 2002"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,786.17","0.00","10,786.17","10,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.44","6.59","1.00","Aug 01, 2033","7.38","5.29","-","6.13","3.35","6.13","USD","Jul 29, 2025","Jul 29, 2025"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","10,789.11","0.00","10,789.11","10,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.20","6.69","1.00","Feb 15, 2055","6.85","6.34","-","6.09","6.16","6.09","USD","Aug 14, 2024","Aug 14, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","10,792.97","0.00","10,792.97","10,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.23","4.94","1.00","Dec 01, 2032","6.25","5.22","-","4.94","5.22","4.94","USD","Nov 21, 2002","Nov 21, 2002"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","10,799.44","0.00","10,799.44","10,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.94","7.78","1.00","Sep 01, 2031","8.88","3.95","-","6.52","1.02","6.52","USD","Aug 24, 2023","Aug 24, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,798.14","0.00","10,798.14","10,875.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.56","5.20","1.00","Apr 01, 2049","5.00","4.46","-","5.20","4.46","5.20","USD","Mar 01, 2019","Mar 01, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,749.21","0.00","10,749.21","10,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.54","5.32","1.00","Aug 24, 2034","6.14","5.61","-","5.28","5.61","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","10,755.66","0.00","10,755.66","10,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","3.99","6.82","1.00","Apr 15, 2034","7.75","5.71","-","6.38","3.87","6.38","USD","Nov 21, 2025","Nov 21, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,768.83","0.00","10,768.83","10,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.37","6.55","1.00","Mar 15, 2033","7.50","5.10","-","6.10","3.46","6.10","USD","Aug 04, 2025","Aug 04, 2025"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","10,732.43","0.00","10,732.43","10,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","2.92","6.67","1.00","Feb 01, 2032","7.50","4.35","-","6.29","2.97","6.29","USD","Jan 31, 2025","Jan 31, 2025"
"EBAY INC","Industrial","Fixed Income","10,694.44","0.00","10,694.44","10,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.09","5.19","1.00","Nov 22, 2032","6.30","5.17","-","5.16","5.00","5.16","USD","Nov 22, 2022","Nov 22, 2022"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,705.66","0.00","10,705.66","10,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.64","5.40","1.00","Oct 10, 2033","6.30","5.70","-","5.38","5.54","5.38","USD","Oct 10, 2023","Oct 10, 2023"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","10,715.18","0.00","10,715.18","10,000.00","171873AB8","US171873AB83","-","Australia","-","USD","5.77","6.19","1.00","Mar 25, 2034","7.00","5.81","-","6.17","5.66","6.17","USD","Mar 25, 2024","Mar 25, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,662.66","0.00","10,662.66","10,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.72","5.46","1.00","Nov 15, 2033","6.38","5.78","-","5.43","5.62","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"XPO INC 144A","Industrial","Fixed Income","10,665.64","0.00","10,665.64","10,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.12","6.41","1.00","Feb 01, 2032","7.13","4.39","-","5.71","2.22","5.71","USD","Dec 13, 2023","Dec 13, 2023"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,668.21","0.00","10,668.21","10,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.83","8.18","1.00","Aug 15, 2031","8.88","3.89","-","7.81","2.56","7.81","USD","Jul 22, 2024","Jul 22, 2024"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,681.15","0.00","10,681.15","10,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","2.53","6.94","1.00","Nov 15, 2032","8.00","4.88","-","6.19","2.86","6.19","USD","Oct 11, 2024","Oct 11, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,682.93","0.00","10,682.93","10,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.23","6.52","1.00","Dec 15, 2054","6.95","6.37","-","5.99","6.19","5.99","USD","Jun 20, 2024","Jun 20, 2024"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","10,683.37","0.00","10,683.37","10,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.51","5.41","1.00","Feb 01, 2035","6.00","6.48","-","5.41","6.48","5.41","USD","Jan 27, 2005","Jan 27, 2005"
"CITADEL LP 144A","Financial Institutions","Fixed Income","10,639.78","0.00","10,639.78","10,000.00","17288XAC8","US17288XAC83","-","United States","-","USD","4.44","5.68","1.00","Jan 23, 2032","6.38","4.48","-","5.66","4.36","5.66","USD","Jan 23, 2025","Jan 23, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,645.75","0.00","10,645.75","10,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.48","6.26","1.00","Feb 15, 2031","7.13","3.76","-","5.91","2.65","5.91","USD","Aug 04, 2025","Aug 04, 2025"
"VALLOUREC SA 144A","Industrial","Fixed Income","10,647.93","0.00","10,647.93","10,000.00","92023RAA8","US92023RAA86","-","France","-","USD","1.90","6.55","1.00","Apr 15, 2032","7.50","4.55","-","5.70","2.41","5.70","USD","Apr 23, 2024","Apr 23, 2024"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","10,608.56","0.00","10,608.56","10,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.95","5.25","1.00","Mar 15, 2034","5.90","6.02","-","5.24","5.86","5.24","USD","Nov 30, 2023","Feb 21, 2024"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","10,615.62","0.00","10,615.62","10,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.08","6.47","1.00","Mar 15, 2032","7.25","4.50","-","6.13","3.11","6.13","USD","Feb 18, 2025","Feb 18, 2025"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","10,620.93","0.00","10,620.93","10,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.27","6.69","1.00","Mar 15, 2033","7.38","5.10","-","6.24","3.10","6.24","USD","Mar 10, 2025","Mar 10, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,625.70","0.00","10,625.70","10,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.67","6.71","1.00","Sep 01, 2031","7.50","4.10","-","5.79","1.89","5.79","USD","Aug 23, 2023","Aug 23, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,626.43","0.00","10,626.43","10,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.93","5.19","1.00","Dec 15, 2033","6.13","5.91","-","5.19","5.91","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"CINEMARK USA INC 144A","Industrial","Fixed Income","10,628.60","0.00","10,628.60","10,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.77","6.40","1.00","Aug 01, 2032","7.00","4.73","-","5.91","2.62","5.91","USD","Jul 18, 2024","Jul 18, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","10,585.52","0.00","10,585.52","10,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.46","5.51","1.00","Feb 11, 2035","5.98","6.50","-","5.50","6.35","5.50","USD","Feb 11, 2025","Feb 11, 2025"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","10,591.25","0.00","10,591.25","10,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","2.68","7.29","1.00","Dec 01, 2031","8.38","4.25","-","6.77","2.88","6.77","USD","Nov 25, 2024","Nov 25, 2024"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","10,597.46","0.00","10,597.46","10,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.33","6.75","1.00","Sep 06, 2053","6.35","5.57","-","5.69","5.26","5.69","USD","Sep 06, 2023","Sep 06, 2023"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","10,598.01","0.00","10,598.01","10,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","3.74","6.59","1.00","Dec 15, 2033","7.50","5.63","-","6.34","4.39","6.34","USD","Dec 14, 2023","Dec 15, 2023"
"GENESIS ENERGY LP","Industrial","Fixed Income","10,599.60","0.00","10,599.60","10,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.31","7.15","1.00","May 15, 2033","8.00","5.16","-","6.63","3.22","6.63","USD","Dec 19, 2024","Dec 19, 2024"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","10,600.61","0.00","10,600.61","10,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.17","7.03","1.00","May 15, 2032","8.00","4.57","-","6.21","2.47","6.21","USD","May 17, 2024","May 17, 2024"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","10,606.08","0.00","10,606.08","10,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.92","7.05","1.00","Jun 27, 2054","7.20","6.05","-","6.27","5.87","6.27","USD","Jun 27, 2024","Jun 27, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","10,557.36","0.00","10,557.36","10,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.60","5.46","1.00","Sep 15, 2033","6.05","5.66","-","5.44","5.50","5.44","USD","Mar 15, 2024","Aug 12, 2024"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,573.32","0.00","10,573.32","10,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.08","6.64","1.00","May 15, 2033","7.38","5.25","-","6.40","3.96","6.40","USD","Apr 24, 2026","Apr 24, 2026"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","10,574.01","0.00","10,574.01","10,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.40","6.62","1.00","Mar 01, 2032","7.25","4.45","-","6.02","2.30","6.02","USD","Feb 23, 2024","Feb 23, 2024"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","10,527.24","0.00","10,527.24","10,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.32","5.16","1.00","Mar 15, 2033","5.75","5.39","-","5.15","5.22","5.15","USD","Mar 15, 2023","Mar 15, 2023"
"GXO LOGISTICS INC","Industrial","Fixed Income","10,536.28","0.00","10,536.28","10,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.98","5.85","1.00","May 06, 2034","6.50","6.02","-","5.84","5.86","5.84","USD","May 06, 2024","May 06, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","10,536.39","0.00","10,536.39","10,000.00","350930AG8","US350930AG89","-","United States","-","USD","5.19","5.44","1.00","Jan 25, 2033","5.90","5.22","-","5.44","5.11","5.44","USD","Feb 07, 2025","Feb 07, 2025"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","10,536.44","0.00","10,536.44","10,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","3.44","6.61","1.00","Feb 01, 2033","7.00","5.03","-","6.34","3.00","6.34","USD","Jan 21, 2025","Jan 21, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","10,548.93","0.00","10,548.93","10,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.81","6.63","1.00","Oct 01, 2031","7.38","4.19","-","5.78","1.97","5.78","USD","Sep 25, 2023","Sep 25, 2023"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","10,501.42","0.00","10,501.42","10,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.12","7.92","1.00","Jul 15, 2031","9.13","3.97","-","5.15","0.08","5.15","USD","Jun 30, 2023","Jun 30, 2023"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,515.00","0.00","10,515.00","10,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.80","5.70","1.00","Nov 15, 2033","6.38","5.76","-","5.70","5.76","5.70","USD","May 15, 2004","Sep 30, 2004"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,522.53","0.00","10,522.53","10,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.10","6.27","1.00","Feb 14, 2033","6.70","5.12","-","6.26","4.96","6.26","USD","Feb 13, 2023","Feb 13, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,473.45","0.00","10,473.45","10,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.11","5.10","1.00","Nov 01, 2032","5.75","5.18","-","5.08","5.00","5.08","USD","Oct 31, 2022","Oct 31, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","10,473.46","0.00","10,473.46","10,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.99","6.93","1.00","Sep 01, 2031","7.38","4.10","-","6.70","2.67","6.70","USD","Aug 06, 2024","Aug 06, 2024"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","10,474.56","0.00","10,474.56","10,000.00","674215AN8","US674215AN89","-","United States","-","USD","3.50","6.30","1.00","Mar 15, 2033","6.75","5.20","-","6.01","3.13","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","10,474.70","0.00","10,474.70","10,000.00","91327CAA6","US91327CAA62","-","United States","-","USD","3.39","7.79","1.00","Jun 15, 2032","8.63","4.56","-","7.45","3.26","7.45","USD","Dec 15, 2025","Feb 04, 2026"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,474.91","0.00","10,474.91","10,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","1.63","7.22","1.00","Jan 15, 2032","8.25","4.38","-","6.22","2.23","6.22","USD","Jan 18, 2024","Jan 18, 2024"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,477.23","0.00","10,477.23","10,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.42","5.60","1.00","Nov 01, 2034","6.13","6.38","-","5.60","6.38","5.60","USD","Nov 01, 2004","Apr 15, 2005"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","10,480.02","0.00","10,480.02","10,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.37","6.80","1.00","Jun 01, 2034","7.38","5.86","-","6.54","4.00","6.54","USD","May 14, 2026","May 14, 2026"
"NORDSON CORPORATION","Industrial","Fixed Income","10,485.79","0.00","10,485.79","10,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.65","5.32","1.00","Sep 15, 2033","5.80","5.71","-","5.30","5.54","5.30","USD","Sep 13, 2023","Sep 13, 2023"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","10,485.84","0.00","10,485.84","10,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.62","6.27","1.00","Mar 01, 2032","6.75","4.51","-","5.81","2.31","5.81","USD","Feb 27, 2024","Feb 27, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,487.56","0.00","10,487.56","10,000.00","092113AW9","US092113AW94","-","United States","-","USD","6.06","5.55","1.00","May 15, 2034","6.15","6.12","-","5.54","5.96","5.54","USD","Sep 15, 2023","Sep 15, 2023"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","10,487.60","0.00","10,487.60","10,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","2.65","6.40","1.00","Mar 01, 2032","6.88","4.50","-","5.95","2.31","5.95","USD","Feb 21, 2024","Feb 21, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,443.05","0.00","10,443.05","10,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.30","5.33","1.00","Mar 08, 2033","5.75","5.36","-","5.32","5.19","5.32","USD","Mar 08, 2023","Mar 08, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10,444.89","0.00","10,444.89","10,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.52","5.46","1.00","Feb 15, 2035","5.75","6.56","-","5.45","6.41","5.45","USD","May 28, 2024","May 28, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,444.98","0.00","10,444.98","10,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.95","6.50","1.00","Jun 15, 2054","6.75","6.08","-","6.12","5.91","6.12","USD","Jun 07, 2024","Jun 07, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","10,446.34","0.00","10,446.34","10,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.26","5.50","1.00","Mar 01, 2033","5.90","5.31","-","5.49","5.15","5.49","USD","Feb 16, 2023","Feb 16, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,449.88","0.00","10,449.88","10,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.66","5.44","1.00","Mar 15, 2035","5.80","6.63","-","5.44","6.63","5.44","USD","Mar 15, 2005","Mar 15, 2005"
"NISOURCE INC","Utility","Fixed Income","10,459.03","0.00","10,459.03","10,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.27","6.43","1.00","Mar 31, 2055","6.38","6.55","-","5.96","6.23","5.96","USD","Sep 09, 2024","Sep 09, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","10,460.01","0.00","10,460.01","10,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.13","6.28","1.00","Aug 15, 2032","6.63","4.81","-","6.00","2.67","6.00","USD","Aug 15, 2025","Nov 05, 2025"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","10,465.91","0.00","10,465.91","10,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.56","6.80","1.00","May 15, 2032","7.50","4.62","-","6.21","2.49","6.21","USD","May 06, 2024","May 06, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,445.65","0.00","10,445.65","11,617.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.50","5.06","1.00","Oct 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","10,415.57","0.00","10,415.57","10,000.00","45344LAG8","US45344LAG86","-","United States","-","USD","3.72","7.66","1.00","Jan 15, 2034","8.38","5.53","-","7.20","3.35","7.20","USD","Jul 08, 2025","Jul 08, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","10,415.94","0.00","10,415.94","10,000.00","50012LAE4","US50012LAE48","-","United States","-","USD","5.46","6.44","1.00","Oct 01, 2035","6.75","6.67","-","6.33","4.87","6.33","USD","Sep 05, 2025","Sep 05, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","10,417.59","0.00","10,417.59","10,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.27","5.52","1.00","Sep 15, 2034","5.85","6.31","-","5.51","6.16","5.51","USD","Aug 23, 2024","Aug 23, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","10,418.83","0.00","10,418.83","10,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.54","5.64","1.00","Mar 15, 2035","5.95","6.58","-","5.63","6.44","5.63","USD","Feb 19, 2025","Feb 19, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","10,419.93","0.00","10,419.93","10,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.76","5.46","1.00","Aug 15, 2035","5.70","6.87","-","5.44","6.57","5.44","USD","Jun 12, 2015","Jun 12, 2015"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,420.48","0.00","10,420.48","10,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.11","5.96","1.00","Aug 15, 2034","6.20","6.13","-","5.95","5.98","5.95","USD","May 16, 2024","May 16, 2024"
"HASBRO INC","Industrial","Fixed Income","10,430.81","0.00","10,430.81","10,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.08","5.54","1.00","May 14, 2034","6.05","6.13","-","5.53","5.97","5.53","USD","May 14, 2024","May 14, 2024"
"CIMPRESS PLC 144A","Industrial","Fixed Income","10,432.15","0.00","10,432.15","10,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.26","7.02","1.00","Sep 15, 2032","7.38","4.77","-","6.75","2.71","6.75","USD","Sep 26, 2024","Sep 26, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,433.34","0.00","10,433.34","10,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.05","5.13","1.00","Nov 15, 2032","5.75","5.22","-","5.09","4.87","5.09","USD","Nov 10, 2025","Nov 10, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","10,434.97","0.00","10,434.97","10,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","2.85","8.20","1.00","Jun 15, 2032","8.88","4.50","-","7.65","2.50","7.65","USD","Jun 03, 2024","Jun 03, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","10,439.20","0.00","10,439.20","10,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.11","6.01","1.00","Jan 31, 2034","6.25","5.78","-","5.86","3.48","5.86","USD","Aug 19, 2025","Aug 19, 2025"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,391.75","0.00","10,391.75","10,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.88","5.30","1.00","Jun 01, 2035","5.75","6.86","-","5.30","6.86","5.30","USD","May 31, 2005","May 31, 2005"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,397.13","0.00","10,397.13","10,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.84","5.16","1.00","Nov 15, 2033","5.65","5.90","-","5.15","5.73","5.15","USD","Nov 13, 2023","Jan 22, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","10,397.24","0.00","10,397.24","10,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.19","5.46","1.00","Jun 17, 2034","6.00","6.23","-","5.45","6.07","5.45","USD","Jun 17, 2024","Jun 17, 2024"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","10,397.74","0.00","10,397.74","10,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.38","8.03","1.00","Dec 15, 2031","8.75","4.23","-","7.31","2.12","7.31","USD","Dec 18, 2023","Dec 18, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","10,397.88","0.00","10,397.88","10,000.00","606790AA1","US606790AA14","-","Japan","-","USD","5.29","5.34","1.00","Feb 28, 2033","5.66","5.35","-","5.34","5.17","5.34","USD","Feb 28, 2023","Feb 28, 2023"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","10,398.39","0.00","10,398.39","10,000.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.17","8.99","1.00","Feb 15, 2033","9.00","4.70","-","8.99","3.54","8.99","USD","Feb 13, 2026","Feb 13, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,398.95","0.00","10,398.95","10,000.00","09659W2X1","US09659W2X16","BNM6J10","France","-","USD","5.85","5.49","1.00","Feb 20, 2035","5.74","5.96","-","5.48","5.96","5.48","USD","Feb 20, 2024","Feb 20, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","10,398.95","0.00","10,398.95","10,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.62","6.05","1.00","Mar 15, 2033","6.38","5.26","-","5.83","3.16","5.83","USD","Mar 06, 2025","Mar 06, 2025"
"COEUR MINING INC","Industrial","Fixed Income","10,400.96","0.00","10,400.96","10,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.18","6.38","1.00","Apr 01, 2032","6.88","4.60","-","5.43","1.56","5.43","USD","Apr 22, 2026","Apr 22, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,402.55","0.00","10,402.55","10,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.33","5.28","1.00","Mar 15, 2033","5.65","5.40","-","5.27","5.23","5.27","USD","Mar 03, 2023","Mar 03, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","10,411.18","0.00","10,411.18","10,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.98","5.70","1.00","Apr 12, 2034","6.10","6.02","-","5.69","5.87","5.69","USD","Apr 12, 2024","Apr 12, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,414.23","0.00","10,414.23","10,000.00","345397G56","US345397G560","-","United States","-","USD","6.30","6.32","1.00","Feb 07, 2035","6.50","6.31","-","6.32","6.17","6.32","USD","Jan 07, 2025","Jan 07, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","10,360.52","0.00","10,360.52","10,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.51","5.80","1.00","Aug 04, 2033","5.95","5.54","-","5.80","5.38","5.80","USD","Aug 04, 2023","Aug 04, 2023"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","10,370.84","0.00","10,370.84","10,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.64","5.59","1.00","Apr 15, 2035","5.90","6.68","-","5.58","6.53","5.58","USD","Feb 25, 2025","Feb 25, 2025"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,372.18","0.00","10,372.18","10,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.91","7.16","1.00","Nov 15, 2032","7.63","4.90","-","6.99","3.59","6.99","USD","Nov 10, 2025","Nov 10, 2025"
"ZOETIS INC","Industrial","Fixed Income","10,372.76","0.00","10,372.76","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.17","5.09","1.00","Nov 16, 2032","5.60","5.24","-","5.07","5.06","5.07","USD","Nov 16, 2022","Nov 16, 2022"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","10,374.90","0.00","10,374.90","10,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","6.11","5.51","1.00","Jun 15, 2035","6.04","6.22","-","5.51","6.22","5.51","USD","Mar 15, 2024","Mar 15, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,380.13","0.00","10,380.13","10,000.00","05581KAG6","US05581KAG67","-","France","-","USD","5.82","5.40","1.00","Dec 05, 2034","5.89","5.91","-","5.39","5.91","5.39","USD","Dec 05, 2023","Dec 05, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,381.01","0.00","10,381.01","10,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.53","7.80","1.00","Mar 15, 2033","8.00","4.96","-","7.63","2.67","7.63","USD","Sep 13, 2024","Sep 13, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","10,384.15","0.00","10,384.15","10,000.00","505742AR7","US505742AR75","-","United States","-","USD","2.41","6.12","1.00","Jul 15, 2031","7.00","4.17","-","5.63","2.67","5.63","USD","Jul 05, 2024","Jul 05, 2024"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","10,385.12","0.00","10,385.12","10,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.05","6.05","1.00","Aug 15, 2033","6.25","5.51","-","5.93","3.46","5.93","USD","Aug 15, 2025","Aug 15, 2025"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","10,332.74","0.00","10,332.74","10,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.65","6.16","1.00","Sep 15, 2032","6.38","4.93","-","6.03","3.15","6.03","USD","Mar 17, 2025","Mar 17, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","10,332.76","0.00","10,332.76","10,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.81","6.54","1.00","Jan 15, 2032","7.25","4.48","-","5.65","1.97","5.65","USD","Sep 25, 2023","Sep 25, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,333.47","0.00","10,333.47","10,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","3.07","8.24","1.00","May 15, 2032","8.63","4.45","-","7.91","2.43","7.91","USD","Apr 16, 2024","Apr 16, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","10,333.75","0.00","10,333.75","10,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.32","6.80","1.00","Apr 30, 2033","7.13","5.24","-","6.70","3.94","6.70","USD","Apr 29, 2026","Apr 29, 2026"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,335.85","0.00","10,335.85","10,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.38","5.22","1.00","Mar 21, 2033","5.50","5.44","-","5.22","5.27","5.22","USD","Mar 21, 2023","Mar 21, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","10,335.99","0.00","10,335.99","10,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.27","5.44","1.00","Jul 15, 2034","5.95","6.32","-","5.43","6.16","5.43","USD","Apr 18, 2024","Apr 18, 2024"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,336.22","0.00","10,336.22","10,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.92","5.69","1.00","Mar 05, 2034","5.88","5.96","-","5.68","5.80","5.68","USD","Mar 05, 2024","Mar 05, 2024"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","10,337.15","0.00","10,337.15","10,000.00","095796AK4","US095796AK46","-","United States","-","USD","2.75","6.58","1.00","Jul 15, 2032","7.25","4.81","-","6.04","2.66","6.04","USD","May 28, 2024","May 28, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","10,337.53","0.00","10,337.53","10,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.32","5.27","1.00","Mar 02, 2033","5.50","5.38","-","5.27","5.21","5.27","USD","Mar 02, 2023","Mar 02, 2023"
"NVENT FINANCE SARL","Industrial","Fixed Income","10,338.06","0.00","10,338.06","10,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.50","5.24","1.00","May 15, 2033","5.65","5.56","-","5.22","5.39","5.22","USD","May 03, 2023","May 03, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","10,339.58","0.00","10,339.58","10,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","3.73","6.83","1.00","Jun 30, 2033","7.38","5.37","-","6.51","3.38","6.51","USD","Jun 30, 2025","Jun 30, 2025"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","10,346.72","0.00","10,346.72","10,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","2.60","6.20","1.00","Jul 15, 2032","6.88","4.87","-","5.63","2.64","5.63","USD","Jul 11, 2024","Jul 11, 2024"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,348.77","0.00","10,348.77","10,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.34","5.74","1.00","Sep 30, 2034","6.00","6.31","-","5.74","6.31","5.74","USD","Sep 30, 2005","Sep 30, 2005"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","10,350.71","0.00","10,350.71","10,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.53","5.69","1.00","Jul 01, 2033","6.25","5.58","-","5.68","5.42","5.68","USD","Apr 19, 2023","Apr 19, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,350.84","0.00","10,350.84","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.72","5.13","1.00","Sep 15, 2033","5.40","5.78","-","5.12","5.61","5.12","USD","Sep 11, 2023","Sep 11, 2023"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","10,352.30","0.00","10,352.30","10,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.48","5.97","1.00","Mar 15, 2032","6.25","4.61","-","5.94","4.27","5.94","USD","Nov 22, 2024","Nov 22, 2024"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","10,356.69","0.00","10,356.69","10,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","2.95","6.36","1.00","Mar 15, 2032","6.63","4.56","-","6.10","2.35","6.10","USD","Mar 14, 2024","Mar 14, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","10,358.15","0.00","10,358.15","10,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.55","5.29","1.00","Jun 12, 2033","5.81","5.61","-","5.28","5.44","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,358.91","0.00","10,358.91","10,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.78","5.47","1.00","Jun 01, 2035","5.88","6.82","-","5.47","6.67","5.47","USD","May 22, 2025","May 22, 2025"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","10,304.74","0.00","10,304.74","10,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.62","6.06","1.00","Jul 15, 2031","6.75","4.19","-","5.67","2.68","5.67","USD","Jul 08, 2024","Jul 08, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","10,305.84","0.00","10,305.84","10,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.55","5.33","1.00","Aug 15, 2033","5.45","5.68","-","5.32","5.34","5.32","USD","Aug 03, 2023","Aug 03, 2023"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","10,307.55","0.00","10,307.55","10,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","3.83","6.56","1.00","Mar 31, 2033","6.75","5.22","-","6.44","3.16","6.44","USD","Mar 25, 2025","Mar 25, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,311.61","0.00","10,311.61","10,000.00","87470LAM3","US87470LAM37","-","United States","-","USD","4.56","6.62","1.00","Mar 15, 2034","6.75","5.78","-","6.56","3.85","6.56","USD","Sep 08, 2025","Sep 08, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","10,312.35","0.00","10,312.35","10,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.85","5.66","1.00","Jan 11, 2035","6.10","5.96","-","5.61","5.96","5.61","USD","Jan 11, 2024","Jan 11, 2024"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","10,314.70","0.00","10,314.70","10,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.81","6.41","1.00","Apr 01, 2033","6.63","5.25","-","6.28","3.18","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,316.78","0.00","10,316.78","10,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.19","5.54","1.00","Aug 01, 2034","5.63","6.23","-","5.54","6.08","5.54","USD","Feb 15, 2024","Feb 15, 2024"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","10,320.05","0.00","10,320.05","10,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.55","7.41","1.00","Jan 15, 2032","8.00","4.37","-","7.24","3.36","7.24","USD","Jun 23, 2026","Jun 23, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,320.74","0.00","10,320.74","10,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.06","5.14","1.00","Mar 15, 2034","5.35","6.12","-","5.13","5.95","5.13","USD","Mar 08, 2024","Mar 08, 2024"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","10,321.36","0.00","10,321.36","10,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.31","5.65","1.00","Oct 01, 2034","5.88","6.34","-","5.65","6.18","5.65","USD","Aug 16, 2024","Aug 16, 2024"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,323.66","0.00","10,323.66","10,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","5.99","5.92","1.00","Dec 31, 2079","5.75","6.12","-","6.04","5.95","6.04","USD","Feb 07, 2024","Feb 07, 2024"
"VERALTO CORP","Industrial","Fixed Income","10,323.67","0.00","10,323.67","10,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.72","5.22","1.00","Sep 18, 2033","5.45","5.77","-","5.21","5.61","5.21","USD","Mar 18, 2024","Sep 05, 2024"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,324.85","0.00","10,324.85","10,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","6.00","5.39","1.00","Mar 15, 2034","5.60","6.05","-","5.39","5.89","5.39","USD","Mar 15, 2026","Jun 25, 2026"
"ONEOK INC","Industrial","Fixed Income","10,325.71","0.00","10,325.71","10,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.85","5.62","1.00","Jun 15, 2035","6.00","6.82","-","5.62","6.82","5.62","USD","Jun 17, 2005","Jun 17, 2005"
"WAYFAIR LLC 144A","Industrial","Fixed Income","10,328.28","0.00","10,328.28","10,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.94","6.35","1.00","Nov 15, 2032","6.75","5.04","-","6.20","3.66","6.20","USD","Nov 07, 2025","Nov 07, 2025"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","10,278.74","0.00","10,278.74","10,000.00","680223AM6","US680223AM61","-","United States","-","USD","6.00","5.59","1.00","Mar 28, 2034","5.75","6.05","-","5.59","5.89","5.59","USD","Mar 28, 2024","Mar 28, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","10,278.97","0.00","10,278.97","10,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.64","6.15","1.00","Jun 15, 2034","6.50","6.10","-","5.98","4.13","5.98","USD","Jun 16, 2026","Jun 16, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,279.55","0.00","10,279.55","10,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.22","5.99","1.00","Mar 15, 2032","6.13","4.63","-","5.92","3.17","5.92","USD","Mar 10, 2022","Mar 10, 2022"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","10,280.34","0.00","10,280.34","10,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","5.73","5.28","1.00","Jul 15, 2033","5.75","5.71","-","5.28","5.71","5.28","USD","Jul 07, 2003","Jul 07, 2003"
"EVERGY METRO INC","Utility","Fixed Income","10,281.22","0.00","10,281.22","10,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.09","5.21","1.00","Apr 01, 2034","5.40","6.14","-","5.21","5.98","5.21","USD","Apr 05, 2024","Apr 05, 2024"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","10,281.70","0.00","10,281.70","10,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.24","6.53","1.00","Sep 15, 2033","6.63","5.50","-","6.48","3.50","6.48","USD","Sep 17, 2025","Sep 17, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","10,282.38","0.00","10,282.38","10,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.83","5.01","1.00","Oct 15, 2033","5.25","5.89","-","5.01","5.72","5.01","USD","Sep 14, 2023","Sep 14, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","10,282.96","0.00","10,282.96","10,000.00","225313AQ8","US225313AQ88","-","France","-","USD","5.96","5.86","1.00","Jan 10, 2035","6.25","5.92","-","5.81","5.92","5.81","USD","Jan 10, 2024","Jan 10, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","10,283.58","0.00","10,283.58","10,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.70","4.62","1.00","May 15, 2033","4.95","5.70","-","4.62","5.70","4.62","USD","May 22, 2003","May 22, 2003"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","10,285.63","0.00","10,285.63","10,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.47","6.41","1.00","Oct 15, 2032","6.63","4.97","-","6.24","2.83","6.24","USD","Oct 15, 2024","Oct 15, 2024"
"ONEOK INC","Industrial","Fixed Income","10,289.67","0.00","10,289.67","10,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.27","5.54","1.00","Sep 01, 2034","5.65","6.31","-","5.54","6.15","5.54","USD","Aug 15, 2024","Aug 15, 2024"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","10,289.76","0.00","10,289.76","10,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.40","6.50","1.00","Dec 01, 2032","6.88","5.06","-","6.22","2.94","6.22","USD","Nov 26, 2024","Nov 26, 2024"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","10,290.41","0.00","10,290.41","10,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","2.97","6.14","1.00","May 15, 2032","6.50","4.74","-","5.83","2.52","5.83","USD","May 08, 2024","May 08, 2024"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","10,291.58","0.00","10,291.58","10,000.00","371559AB1","US371559AB15","-","United States","-","USD","3.00","5.99","1.00","Apr 15, 2032","6.25","4.69","-","5.75","2.45","5.75","USD","Apr 10, 2024","Apr 10, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","10,295.11","0.00","10,295.11","10,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.61","6.93","1.00","Jun 01, 2034","7.25","5.88","-","6.79","4.01","6.79","USD","May 28, 2026","May 28, 2026"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","10,297.18","0.00","10,297.18","10,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.62","5.62","1.00","Apr 01, 2035","5.80","6.66","-","5.62","6.51","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"AUTONATION INC","Industrial","Fixed Income","10,297.37","0.00","10,297.37","10,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.55","5.75","1.00","Mar 15, 2035","5.89","6.58","-","5.75","6.43","5.75","USD","Feb 24, 2025","Feb 24, 2025"
"BORGWARNER INC","Industrial","Fixed Income","10,298.39","0.00","10,298.39","10,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.29","5.30","1.00","Aug 15, 2034","5.40","6.33","-","5.30","6.17","5.30","USD","Aug 16, 2024","Aug 16, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","10,299.90","0.00","10,299.90","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.95","5.70","1.00","Mar 15, 2034","5.85","5.99","-","5.69","5.83","5.69","USD","Mar 14, 2024","Mar 14, 2024"
"USI INC 144A","Financial Institutions","Fixed Income","10,250.35","0.00","10,250.35","10,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","2.59","6.97","1.00","Jan 15, 2032","7.50","4.45","-","6.45","2.24","6.45","USD","Dec 29, 2023","Dec 29, 2023"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","10,250.71","0.00","10,250.71","10,000.00","601137AB8","US601137AB81","-","United States","-","USD","4.01","6.18","1.00","Sep 15, 2032","6.25","4.94","-","6.16","3.53","6.16","USD","Sep 11, 2025","Sep 11, 2025"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","10,251.70","0.00","10,251.70","10,000.00","199333AK1","US199333AK12","-","United States","-","USD","4.33","7.29","1.00","Feb 01, 2033","7.13","4.97","-","7.29","4.97","7.29","USD","Jan 30, 2026","Jan 30, 2026"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","10,252.73","0.00","10,252.73","10,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","3.87","7.01","1.00","Aug 15, 2032","7.25","4.79","-","6.91","3.43","6.91","USD","May 14, 2026","May 14, 2026"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","10,253.42","0.00","10,253.42","10,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.20","6.51","1.00","Apr 01, 2032","6.63","4.60","-","6.41","2.39","6.41","USD","Jun 17, 2024","Jun 17, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","10,254.70","0.00","10,254.70","10,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.20","7.48","1.00","Nov 15, 2056","7.13","4.27","-","6.83","4.15","6.83","USD","Feb 27, 2026","Feb 27, 2026"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","10,257.30","0.00","10,257.30","10,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.21","5.83","1.00","Feb 01, 2033","5.75","5.22","-","5.83","5.22","5.83","USD","Jan 14, 2026","Jan 14, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","10,259.07","0.00","10,259.07","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.11","5.46","1.00","Mar 31, 2034","5.60","6.09","-","5.46","6.09","5.46","USD","Mar 25, 2004","Mar 25, 2004"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","10,259.91","0.00","10,259.91","10,000.00","14041TAB4","US14041TAB44","-","Canada","-","USD","6.69","5.93","1.00","Jun 01, 2035","6.19","6.72","-","5.93","6.57","5.93","USD","May 28, 2025","May 28, 2025"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","10,261.24","0.00","10,261.24","10,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.53","5.31","1.00","May 26, 2033","5.63","5.59","-","5.31","5.42","5.31","USD","May 26, 2023","May 26, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","10,267.89","0.00","10,267.89","10,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.56","6.46","1.00","Mar 15, 2032","6.55","4.56","-","6.46","4.45","6.46","USD","Sep 15, 2025","Dec 22, 2025"
"AVIENT CORP 144A","Industrial","Fixed Income","10,269.32","0.00","10,269.32","10,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.12","5.96","1.00","Nov 01, 2031","6.25","4.39","-","5.78","2.76","5.78","USD","Sep 19, 2024","Sep 19, 2024"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,269.55","0.00","10,269.55","10,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.90","6.10","1.00","Jul 15, 2032","6.63","4.90","-","5.67","2.68","5.67","USD","Jun 06, 2024","Jun 06, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","10,275.65","0.00","10,275.65","10,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.82","6.12","1.00","Jun 15, 2033","6.50","5.48","-","5.89","3.39","5.89","USD","Jun 04, 2025","Jun 04, 2025"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,259.79","0.00","10,259.79","11,227.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.35","5.06","1.00","Jun 01, 2049","3.50","5.73","-","5.06","5.73","5.06","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,265.76","0.00","10,265.76","11,135.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.69","5.03","1.00","May 01, 2047","3.50","5.22","-","5.03","5.22","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","10,221.45","0.00","10,221.45","10,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.68","5.67","1.00","Apr 24, 2035","5.79","6.71","-","5.67","6.56","5.67","USD","Apr 24, 2025","Apr 24, 2025"
"NISOURCE INC","Utility","Fixed Income","10,223.66","0.00","10,223.66","10,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.10","5.25","1.00","Apr 01, 2034","5.35","6.15","-","5.25","5.98","5.25","USD","Mar 14, 2024","Mar 14, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,223.92","0.00","10,223.92","10,000.00","44891ADR5","US44891ADR59","-","United States","-","USD","4.74","5.28","1.00","Mar 29, 2032","5.40","4.77","-","5.28","4.65","5.28","USD","Mar 27, 2025","Mar 27, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","10,226.40","0.00","10,226.40","10,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.01","5.20","1.00","Aug 15, 2032","5.20","5.03","-","5.20","5.03","5.20","USD","Jun 16, 2025","Jun 16, 2025"
"EL PASO ELECTRIC CO","Utility","Fixed Income","10,226.82","0.00","10,226.82","10,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.75","5.83","1.00","May 15, 2035","6.00","6.72","-","5.83","6.72","5.83","USD","May 17, 2005","May 17, 2005"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","10,226.99","0.00","10,226.99","10,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.33","5.20","1.00","Aug 15, 2034","5.20","6.38","-","5.20","6.38","5.20","USD","Aug 12, 2024","Aug 12, 2024"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","10,228.84","0.00","10,228.84","10,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.11","6.21","1.00","Jun 01, 2032","6.50","4.78","-","5.96","2.56","5.96","USD","May 28, 2024","May 28, 2024"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","10,229.24","0.00","10,229.24","10,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.98","5.47","1.00","Mar 01, 2034","5.50","6.03","-","5.47","6.03","5.47","USD","Jan 17, 2024","Jan 17, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,229.62","0.00","10,229.62","10,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.57","5.67","1.00","Jan 15, 2035","6.00","6.60","-","5.66","6.44","5.66","USD","May 16, 2024","May 16, 2024"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","10,229.78","0.00","10,229.78","10,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.45","5.12","1.00","Apr 01, 2033","5.25","5.51","-","5.12","5.33","5.12","USD","Mar 22, 2023","Mar 22, 2023"
"LIFE TIME INC 144A","Industrial","Fixed Income","10,229.90","0.00","10,229.90","10,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.26","5.73","1.00","Nov 15, 2031","6.00","4.46","-","5.60","2.95","5.60","USD","Nov 05, 2024","Nov 05, 2024"
"GERDAU TRADE INC","Industrial","Fixed Income","10,231.74","0.00","10,231.74","10,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.83","5.51","1.00","Jun 09, 2035","5.75","6.86","-","5.51","6.71","5.51","USD","Jun 09, 2025","Jun 09, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,232.01","0.00","10,232.01","10,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.07","5.40","1.00","Apr 01, 2034","5.50","6.11","-","5.40","5.95","5.40","USD","Mar 14, 2024","Mar 14, 2024"
"MASTERCARD INC","Industrial","Fixed Income","10,232.31","0.00","10,232.31","10,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.76","4.83","1.00","Mar 15, 2032","4.95","4.80","-","4.83","4.68","4.83","USD","Feb 27, 2025","Feb 27, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","10,232.50","0.00","10,232.50","10,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.29","5.38","1.00","Aug 15, 2034","5.38","6.33","-","5.38","6.33","5.38","USD","Jul 03, 2024","Jul 03, 2024"
"SEMPRA (30NC10)","Utility","Fixed Income","10,236.95","0.00","10,236.95","10,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.35","6.50","1.00","Apr 01, 2055","6.55","6.47","-","6.49","6.43","6.49","USD","Nov 21, 2024","Nov 21, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","10,240.05","0.00","10,240.05","10,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.58","6.45","1.00","Feb 15, 2032","6.38","4.50","-","6.45","4.50","6.45","USD","Nov 06, 2024","Nov 06, 2024"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,242.76","0.00","10,242.76","10,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","3.88","6.75","1.00","Jul 01, 2033","7.13","5.41","-","6.53","3.35","6.53","USD","Jun 23, 2025","Jun 23, 2025"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","10,243.83","0.00","10,243.83","10,000.00","36147AAA3","US36147AAA34","-","United States","-","USD","4.59","8.66","1.00","Apr 30, 2034","8.75","5.46","-","8.62","3.77","8.62","USD","Apr 30, 2026","Apr 30, 2026"
"EXELON CORPORATION","Utility","Fixed Income","10,244.51","0.00","10,244.51","10,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.39","5.19","1.00","Mar 15, 2033","5.30","5.45","-","5.19","5.28","5.19","USD","Feb 21, 2023","Feb 21, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","10,245.83","0.00","10,245.83","10,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.71","5.04","1.00","Feb 24, 2035","5.10","6.75","-","5.04","6.59","5.04","USD","Feb 24, 2025","Feb 24, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","10,194.44","0.00","10,194.44","10,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.78","6.20","1.00","Jun 15, 2034","6.38","6.10","-","6.11","4.13","6.11","USD","Jun 02, 2026","Jun 02, 2026"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","10,194.51","0.00","10,194.51","10,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.10","7.48","1.00","Feb 15, 2033","7.25","4.98","-","7.48","4.98","7.48","USD","Feb 11, 2025","Feb 11, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","10,199.11","0.00","10,199.11","10,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.31","5.45","1.00","Jul 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","10,201.81","0.00","10,201.81","10,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.64","5.11","1.00","May 15, 2033","5.30","5.62","-","5.11","5.62","5.11","USD","May 21, 2003","May 21, 2003"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","10,203.41","0.00","10,203.41","10,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.50","4.85","1.00","Apr 04, 2033","4.95","5.57","-","4.85","5.39","4.85","USD","Apr 04, 2023","Apr 04, 2023"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","10,205.80","0.00","10,205.80","10,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.24","6.45","1.00","May 15, 2032","6.63","4.72","-","6.29","2.51","6.29","USD","May 20, 2024","May 20, 2024"
"TRANSALTA CORP","Utility","Fixed Income","10,206.18","0.00","10,206.18","10,000.00","89346DAL1","US89346DAL10","-","Canada","-","USD","4.71","6.10","1.00","Feb 01, 2034","5.88","5.80","-","6.10","5.80","6.10","USD","Dec 22, 2025","Dec 22, 2025"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","10,208.29","0.00","10,208.29","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.23","6.12","1.00","Oct 01, 2034","6.15","6.25","-","6.12","6.25","6.12","USD","Sep 17, 2024","Sep 17, 2024"
"TR FINANCE LLC","Industrial","Fixed Income","10,208.91","0.00","10,208.91","10,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.92","5.54","1.00","Aug 15, 2035","5.50","6.90","-","5.54","6.90","5.54","USD","Feb 15, 2025","Mar 20, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,213.36","0.00","10,213.36","10,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.35","6.78","-","5.28","6.62","5.28","USD","Oct 01, 2025","Mar 06, 2026"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,213.48","0.00","10,213.48","10,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.10","5.82","1.00","May 20, 2034","6.00","6.13","-","5.82","5.97","5.82","USD","May 20, 2024","May 20, 2024"
"COCA-COLA CO","Industrial","Fixed Income","10,215.79","0.00","10,215.79","10,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.29","4.81","1.00","May 13, 2034","5.00","6.36","-","4.81","6.19","4.81","USD","May 13, 2024","May 13, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","10,221.00","0.00","10,221.00","10,000.00","141781CD4","US141781CD42","-","United States","-","USD","6.66","5.13","1.00","Feb 11, 2035","5.13","6.70","-","5.13","6.70","5.13","USD","Feb 11, 2025","Feb 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,204.21","0.00","10,204.21","11,218.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.48","5.20","1.00","Jan 20, 2049","3.50","5.48","-","5.20","5.48","5.20","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10,207.81","0.00","10,207.81","11,250.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.48","5.20","1.00","Apr 20, 2048","3.50","5.59","-","5.20","5.59","5.20","USD","May 01, 2018","May 01, 2018"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","10,166.23","0.00","10,166.23","10,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.68","8.08","1.00","Mar 15, 2034","7.88","5.49","-","8.08","5.49","8.08","USD","Mar 12, 2026","Mar 12, 2026"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","10,167.61","0.00","10,167.61","10,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.68","6.03","1.00","Oct 01, 2032","6.00","5.02","-","6.03","5.02","6.03","USD","Oct 03, 2024","Oct 03, 2024"
"MERITAGE HOMES CORP","Industrial","Fixed Income","10,168.13","0.00","10,168.13","10,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.60","5.69","1.00","Mar 15, 2035","5.65","6.63","-","5.69","6.63","5.69","USD","Mar 06, 2025","Mar 06, 2025"
"BROADCOM INC","Industrial","Fixed Income","10,169.01","0.00","10,169.01","10,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.53","4.99","1.00","Nov 15, 2031","5.15","4.56","-","4.98","4.44","4.98","USD","Jul 12, 2024","Jul 12, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,169.17","0.00","10,169.17","10,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.52","5.14","1.00","Mar 28, 2033","5.15","5.51","-","5.14","5.51","5.14","USD","Mar 28, 2023","Mar 28, 2023"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","10,173.17","0.00","10,173.17","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.91","5.49","1.00","Jan 05, 2035","5.68","6.01","-","5.43","6.01","5.43","USD","Jan 05, 2024","Jan 05, 2024"
"CYPRIUM CORP 144A","Industrial","Fixed Income","10,173.18","0.00","10,173.18","10,000.00","23292NAB4","US23292NAB47","-","United States","-","USD","4.77","6.45","1.00","Apr 15, 2034","6.38","5.90","-","6.45","5.90","6.45","USD","Mar 18, 2026","Mar 18, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,174.61","0.00","10,174.61","10,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.73","5.36","1.00","Apr 01, 2035","5.38","6.77","-","5.36","6.77","5.36","USD","Feb 18, 2025","Feb 18, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,176.03","0.00","10,176.03","10,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.08","5.21","1.00","Mar 15, 2034","5.20","6.14","-","5.21","6.14","5.21","USD","Mar 04, 2024","Mar 04, 2024"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","10,176.65","0.00","10,176.65","10,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.18","6.41","1.00","Jul 15, 2032","6.75","4.87","-","6.13","2.67","6.13","USD","Jul 03, 2024","Jul 03, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,177.08","0.00","10,177.08","10,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.39","6.67","1.00","May 15, 2035","6.75","6.50","-","6.64","4.70","6.64","USD","May 08, 2025","May 08, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,185.36","0.00","10,185.36","10,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","6.06","5.17","1.00","Mar 01, 2034","5.15","6.11","-","5.17","6.11","5.17","USD","Feb 29, 2024","Feb 29, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","10,190.00","0.00","10,190.00","10,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.43","5.58","1.00","Dec 01, 2034","5.75","6.53","-","5.57","6.22","5.57","USD","Jun 01, 2026","Jul 10, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","10,192.05","0.00","10,192.05","10,000.00","19828TAG1","US19828TAG13","-","United States","-","USD","6.58","5.50","1.00","Feb 15, 2035","5.44","6.61","-","5.50","6.61","5.50","USD","Mar 06, 2025","Mar 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,176.72","0.00","10,176.72","10,213.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.89","5.12","1.00","Apr 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,190.08","0.00","10,190.08","11,152.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.72","5.07","1.00","Feb 01, 2048","3.50","5.69","-","5.07","5.69","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"HYBAR LLC 144A","Industrial","Fixed Income","10,138.63","0.00","10,138.63","10,000.00","44861JAA2","US44861JAA25","-","United States","-","USD","4.81","7.23","1.00","Jul 01, 2034","7.38","5.92","-","7.16","4.07","7.16","USD","Jun 25, 2026","Jun 25, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,139.12","0.00","10,139.12","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.21","5.04","1.00","Mar 22, 2034","5.00","6.20","-","5.04","6.20","5.04","USD","Mar 22, 2024","Mar 22, 2024"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","10,139.19","0.00","10,139.19","10,000.00","631005BK0","US631005BK02","-","United States","-","USD","6.18","5.32","1.00","May 01, 2034","5.35","6.23","-","5.32","6.23","5.32","USD","Mar 25, 2024","Mar 25, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","10,139.34","0.00","10,139.34","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.02","5.26","1.00","Feb 15, 2034","5.13","6.06","-","5.26","6.06","5.26","USD","Jan 16, 2024","Jan 16, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,141.42","0.00","10,141.42","10,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.91","5.33","1.00","Jun 15, 2035","5.45","6.96","-","5.32","6.80","5.32","USD","May 16, 2025","May 16, 2025"
"AON CORP","Financial Institutions","Fixed Income","10,141.74","0.00","10,141.74","10,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.09","5.07","1.00","Sep 12, 2032","5.00","5.14","-","5.07","5.14","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","10,144.62","0.00","10,144.62","10,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","3.99","6.10","1.00","Mar 01, 2032","5.88","4.60","-","6.10","4.60","6.10","USD","Feb 17, 2026","Feb 17, 2026"
"3M CO","Industrial","Fixed Income","10,145.06","0.00","10,145.06","10,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.74","5.20","1.00","Mar 15, 2035","5.15","6.78","-","5.20","6.78","5.20","USD","Mar 13, 2025","Mar 13, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,145.44","0.00","10,145.44","10,000.00","902613BQ0","US902613BQ05","-","Switzerland","-","USD","6.67","5.52","1.00","May 09, 2036","5.58","6.81","-","5.52","6.81","5.52","USD","May 09, 2025","May 09, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,146.50","0.00","10,146.50","10,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.29","6.20","1.00","Sep 01, 2031","6.00","4.24","-","6.20","4.24","6.20","USD","Aug 18, 2021","Aug 18, 2021"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","10,149.02","0.00","10,149.02","10,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.43","5.93","1.00","Nov 15, 2033","6.00","5.80","-","5.89","3.72","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","10,149.13","0.00","10,149.13","10,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.75","5.93","1.00","Aug 01, 2035","5.75","6.76","-","5.93","6.76","5.93","USD","Jul 22, 2025","Jul 22, 2025"
"NEWELL BRANDS INC","Industrial","Fixed Income","10,153.31","0.00","10,153.31","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.70","6.56","1.00","May 15, 2032","6.63","4.71","-","6.56","4.71","6.56","USD","Nov 13, 2024","Nov 13, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,153.34","0.00","10,153.34","10,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.11","5.03","1.00","Mar 08, 2034","4.99","6.17","-","5.03","6.17","5.03","USD","Mar 08, 2024","Mar 08, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","10,153.78","0.00","10,153.78","10,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.22","5.59","1.00","Sep 06, 2035","5.50","6.35","-","5.58","6.34","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","10,154.92","0.00","10,154.92","10,000.00","184496AR8","US184496AR85","-","United States","-","USD","4.42","5.75","1.00","Oct 15, 2033","5.75","5.76","-","5.74","3.66","5.74","USD","Oct 09, 2025","Oct 09, 2025"
"TEXTRON INC","Industrial","Fixed Income","10,155.15","0.00","10,155.15","10,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.81","5.42","1.00","May 15, 2035","5.50","6.85","-","5.42","6.70","5.42","USD","Feb 13, 2025","Feb 13, 2025"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","10,156.87","0.00","10,156.87","10,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.55","6.30","1.00","Mar 01, 2034","6.13","5.85","-","6.30","5.85","6.30","USD","Feb 17, 2026","Feb 17, 2026"
"PSEG POWER LLC 144A","Utility","Fixed Income","10,161.27","0.00","10,161.27","10,000.00","69362BBE1","US69362BBE11","-","United States","-","USD","6.75","5.67","1.00","May 15, 2035","5.75","6.78","-","5.67","6.63","5.67","USD","May 21, 2025","May 21, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","10,163.01","0.00","10,163.01","10,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.41","5.23","1.00","Sep 15, 2034","5.20","6.46","-","5.23","6.46","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,164.01","0.00","10,164.01","10,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.91","5.41","1.00","Jun 29, 2035","5.60","6.95","-","5.41","6.80","5.41","USD","May 19, 2025","May 19, 2025"
"AGREE LP","Financial Institutions","Fixed Income","10,164.22","0.00","10,164.22","10,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.87","5.44","1.00","Jun 15, 2035","5.60","6.91","-","5.44","6.76","5.44","USD","May 23, 2025","May 23, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,112.30","0.00","10,112.30","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.67","5.35","1.00","Aug 11, 2033","5.15","5.71","-","5.35","5.71","5.35","USD","Aug 11, 2023","Aug 11, 2023"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","10,112.32","0.00","10,112.32","10,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.48","5.99","1.00","Oct 01, 2033","5.88","5.69","-","5.99","5.69","5.99","USD","Sep 22, 2025","Sep 22, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,114.38","0.00","10,114.38","10,000.00","928668CH3","US928668CH38","-","Germany","-","USD","6.01","5.71","1.00","Mar 22, 2034","5.60","6.05","-","5.71","6.05","5.71","USD","Mar 22, 2024","Mar 22, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","10,117.89","0.00","10,117.89","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.16","5.11","1.00","Apr 01, 2034","5.05","6.21","-","5.11","6.21","5.11","USD","Apr 03, 2024","Apr 03, 2024"
"AVNET INC","Industrial","Fixed Income","10,119.49","0.00","10,119.49","10,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.87","5.41","1.00","Jun 01, 2032","5.50","4.92","-","5.41","4.74","5.41","USD","May 23, 2022","May 23, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,119.94","0.00","10,119.94","10,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.67","5.50","1.00","Mar 15, 2035","5.40","6.70","-","5.50","6.70","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","10,120.75","0.00","10,120.75","10,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.58","5.16","1.00","Nov 15, 2034","5.20","6.63","-","5.16","6.46","5.16","USD","Jun 25, 2024","Jun 25, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","10,125.26","0.00","10,125.26","10,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.30","5.22","1.00","Jun 15, 2034","5.33","6.36","-","5.21","6.19","5.21","USD","Jun 11, 2024","Jun 11, 2024"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","10,127.39","0.00","10,127.39","10,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.46","6.36","1.00","Oct 01, 2033","6.25","5.61","-","6.36","5.61","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,128.40","0.00","10,128.40","10,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.50","5.58","1.00","May 15, 2033","5.63","5.55","-","5.58","5.38","5.58","USD","May 19, 2023","May 19, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,128.53","0.00","10,128.53","10,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.68","5.34","1.00","Jul 15, 2033","5.55","5.73","-","5.34","5.56","5.34","USD","May 25, 2023","May 25, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","10,128.90","0.00","10,128.90","11,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.56","5.45","1.00","Jan 15, 2032","3.75","4.85","-","5.45","4.85","5.45","USD","Aug 13, 2021","Aug 13, 2021"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","10,129.29","0.00","10,129.29","10,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.61","6.45","1.00","Jul 15, 2033","6.63","5.51","-","6.40","4.18","6.40","USD","Jul 02, 2026","Jul 02, 2026"
"LEIDOS INC","Industrial","Fixed Income","10,133.85","0.00","10,133.85","10,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.64","5.59","1.00","Mar 15, 2035","5.50","6.67","-","5.59","6.67","5.59","USD","Feb 20, 2025","Feb 20, 2025"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","10,085.23","0.00","10,085.23","10,000.00","419866AV0","US419866AV08","-","United States","-","USD","4.52","6.17","1.00","Oct 01, 2033","6.00","5.66","-","6.17","5.66","6.17","USD","Sep 18, 2025","Sep 18, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,086.01","0.00","10,086.01","10,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.93","5.33","1.00","Jun 15, 2035","5.38","6.97","-","5.33","6.81","5.33","USD","May 14, 2025","May 14, 2025"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","10,086.61","0.00","10,086.61","10,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.89","5.87","1.00","Jun 01, 2034","5.88","6.17","-","5.87","4.14","5.87","USD","May 29, 2026","May 29, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","10,087.59","0.00","10,087.59","10,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.69","5.53","1.00","Mar 23, 2035","5.40","6.72","-","5.53","6.72","5.53","USD","Feb 25, 2025","Feb 25, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","10,087.97","0.00","10,087.97","10,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","5.60","6.90","-","5.55","6.75","5.55","USD","Jun 10, 2025","Jun 10, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,088.23","0.00","10,088.23","10,000.00","05565ECZ6","US05565ECZ60","-","Germany","-","USD","6.68","5.53","1.00","Mar 21, 2035","5.40","6.72","-","5.53","6.72","5.53","USD","Mar 21, 2025","Mar 21, 2025"
"CENCORA INC","Industrial","Fixed Income","10,088.24","0.00","10,088.24","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.65","5.35","1.00","Feb 15, 2035","5.15","6.69","-","5.35","6.69","5.35","USD","Dec 09, 2024","Dec 09, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","10,088.89","0.00","10,088.89","10,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.30","5.33","1.00","Jun 21, 2034","5.40","6.35","-","5.33","6.19","5.33","USD","Jun 21, 2024","Jun 21, 2024"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","10,094.06","0.00","10,094.06","10,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.01","5.80","1.00","Jan 15, 2032","5.88","4.61","-","5.78","3.87","5.78","USD","Jun 15, 2026","Jun 15, 2026"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","10,095.15","0.00","10,095.15","10,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.18","7.58","1.00","Feb 01, 2033","7.13","4.95","-","7.58","4.95","7.58","USD","Feb 05, 2026","Feb 05, 2026"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","10,099.17","0.00","10,099.17","10,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.17","6.47","1.00","Mar 15, 2033","6.25","5.25","-","6.47","5.25","6.47","USD","Mar 11, 2025","Mar 11, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","10,101.38","0.00","10,101.38","10,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.61","5.42","1.00","Jun 15, 2033","5.50","5.65","-","5.42","5.48","5.42","USD","May 22, 2023","May 22, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","10,102.26","0.00","10,102.26","10,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.71","5.37","1.00","Mar 15, 2035","5.25","6.75","-","5.37","6.75","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","10,103.73","0.00","10,103.73","10,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","3.93","5.84","1.00","Apr 15, 2033","5.75","5.43","-","5.84","5.43","5.84","USD","Oct 03, 2024","Oct 03, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","10,106.35","0.00","10,106.35","10,000.00","86765KAG4","US86765KAG40","-","United States","-","USD","4.60","6.04","1.00","Mar 15, 2034","5.88","5.96","-","6.04","5.96","6.04","USD","Sep 18, 2025","Sep 18, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,106.69","0.00","10,106.69","10,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.14","5.23","1.00","Apr 01, 2034","5.15","6.19","-","5.23","6.19","5.23","USD","Mar 13, 2024","Mar 13, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,108.79","0.00","10,108.79","10,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.51","6.28","1.00","Jun 15, 2032","6.38","4.83","-","6.24","3.39","6.24","USD","Jun 15, 2022","Jun 15, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,109.58","0.00","10,109.58","10,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.62","5.13","1.00","Jun 01, 2033","5.20","5.67","-","5.13","5.50","5.13","USD","May 23, 2023","May 23, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,110.11","0.00","10,110.11","10,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.96","5.31","1.00","Aug 15, 2035","5.15","7.00","-","5.31","7.00","5.31","USD","Jul 31, 2025","Jul 31, 2025"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","10,110.52","0.00","10,110.52","10,000.00","23345MAD9","US23345MAD92","-","United States","-","USD","6.52","5.72","1.00","Dec 15, 2034","5.80","6.55","-","5.72","6.39","5.72","USD","Dec 06, 2024","Dec 06, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,059.22","0.00","10,059.22","10,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.64","5.55","1.00","Jan 13, 2035","5.63","6.67","-","5.55","6.51","5.55","USD","Jan 13, 2025","Jan 13, 2025"
"NXP BV","Industrial","Fixed Income","10,062.36","0.00","10,062.36","10,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.94","5.47","1.00","Aug 19, 2035","5.25","6.97","-","5.47","6.97","5.47","USD","Aug 19, 2025","Aug 19, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","10,063.73","0.00","10,063.73","10,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.86","6.24","1.00","Mar 15, 2034","6.00","5.92","-","6.24","5.92","6.24","USD","Dec 16, 2025","Dec 16, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,064.92","0.00","10,064.92","10,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.17","4.79","1.00","Jan 29, 2034","4.55","6.16","-","4.79","6.16","4.79","USD","Jan 29, 2024","Jan 29, 2024"
"ROLLINS INC","Industrial","Fixed Income","10,066.88","0.00","10,066.88","10,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.65","5.47","1.00","Feb 24, 2035","5.25","6.68","-","5.47","6.68","5.47","USD","Feb 24, 2025","Jun 04, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,067.68","0.00","10,067.68","10,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.27","5.31","1.00","Jun 01, 2034","5.30","6.32","-","5.31","6.32","5.31","USD","Jun 06, 2024","Jun 06, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,068.57","0.00","10,068.57","10,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.40","5.37","1.00","Sep 15, 2034","5.20","6.44","-","5.37","6.44","5.37","USD","Aug 15, 2024","Aug 15, 2024"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","10,070.71","0.00","10,070.71","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.87","5.66","1.00","Jun 08, 2032","5.67","4.91","-","5.66","4.91","5.66","USD","Jun 08, 2022","Jun 08, 2022"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","10,070.77","0.00","10,070.77","10,000.00","948565AF3","US948565AF34","-","United States","-","USD","4.56","6.65","1.00","Jan 15, 2034","6.75","5.80","-","6.59","3.81","6.59","USD","Dec 12, 2025","Dec 12, 2025"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","10,070.91","0.00","10,070.91","10,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.53","7.45","1.00","May 15, 2033","7.50","5.24","-","7.43","3.97","7.43","USD","May 07, 2026","May 07, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,071.04","0.00","10,071.04","10,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.53","6.46","1.00","Oct 01, 2033","6.25","5.60","-","6.46","5.60","6.46","USD","Sep 24, 2025","Sep 24, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","10,074.43","0.00","10,074.43","10,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.35","5.24","1.00","Aug 05, 2034","5.00","6.38","-","5.24","6.38","5.24","USD","Aug 05, 2024","Aug 05, 2024"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","10,076.76","0.00","10,076.76","10,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.44","6.37","1.00","Jul 15, 2032","6.50","4.89","-","6.25","2.67","6.25","USD","Jul 17, 2024","Jul 17, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,076.86","0.00","10,076.86","10,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.36","5.27","1.00","Aug 15, 2034","5.05","6.40","-","5.27","6.40","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","10,078.99","0.00","10,078.99","10,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.87","6.50","1.00","Nov 01, 2032","6.38","5.03","-","6.50","5.03","6.50","USD","Oct 22, 2024","Oct 22, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,079.65","0.00","10,079.65","10,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.73","5.21","1.00","Apr 02, 2035","5.10","6.84","-","5.21","6.84","5.21","USD","Mar 31, 2025","Mar 31, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","10,081.94","0.00","10,081.94","10,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.86","5.05","1.00","Apr 15, 2035","4.98","6.92","-","5.05","6.92","5.05","USD","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","10,029.59","0.00","10,029.59","10,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.62","5.50","1.00","Feb 10, 2035","5.20","6.65","-","5.50","6.65","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","10,029.88","0.00","10,029.88","10,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.38","5.23","1.00","Aug 15, 2034","4.95","6.42","-","5.23","6.42","5.23","USD","Aug 13, 2024","Aug 13, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","10,031.75","0.00","10,031.75","10,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","6.53","5.33","1.00","Oct 30, 2034","5.20","6.57","-","5.33","6.57","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,036.01","0.00","10,036.01","10,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.42","5.06","1.00","Aug 15, 2034","4.80","6.47","-","5.06","6.47","5.06","USD","Jan 29, 2024","Jan 29, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","10,042.42","0.00","10,042.42","10,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.40","5.10","1.00","Feb 15, 2033","4.80","5.44","-","5.10","5.44","5.10","USD","Feb 13, 2023","Feb 13, 2023"
"UDR INC MTN","Financial Institutions","Fixed Income","10,045.45","0.00","10,045.45","10,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.38","5.36","1.00","Sep 01, 2034","5.13","6.42","-","5.36","6.42","5.36","USD","Aug 15, 2024","Aug 15, 2024"
"NAVIENT CORP","Financial Institutions","Fixed Income","10,046.67","0.00","10,046.67","10,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.05","9.59","1.00","Oct 15, 2031","9.38","4.00","-","9.59","4.00","9.59","USD","May 29, 2026","May 29, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","10,049.42","0.00","10,049.42","10,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.05","6.07","1.00","Apr 15, 2033","5.88","5.40","-","6.07","5.40","6.07","USD","Oct 09, 2024","Oct 09, 2024"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","10,049.58","0.00","10,049.58","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.84","5.05","1.00","Apr 01, 2035","4.91","6.89","-","5.05","6.89","5.05","USD","May 06, 2025","May 06, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","10,050.78","0.00","10,050.78","10,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.84","5.70","1.00","May 15, 2032","5.60","4.85","-","5.70","4.85","5.70","USD","Apr 03, 2025","Apr 03, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","10,051.60","0.00","10,051.60","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.72","5.24","1.00","Jan 15, 2035","5.30","6.76","-","5.24","6.76","5.24","USD","Jan 08, 2025","Jan 08, 2025"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","10,054.06","0.00","10,054.06","10,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.61","6.90","1.00","Oct 15, 2031","6.63","4.28","-","6.90","4.28","6.90","USD","Oct 21, 2024","Oct 21, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","10,054.06","0.00","10,054.06","10,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.60","6.10","1.00","Apr 15, 2035","5.95","6.62","-","6.10","6.62","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","10,000.95","0.00","10,000.95","10,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.63","5.66","1.00","Jan 15, 2035","5.65","6.66","-","5.66","6.66","5.66","USD","Nov 14, 2024","Nov 14, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,002.84","0.00","10,002.84","10,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.98","5.73","1.00","Oct 01, 2035","5.50","7.00","-","5.73","7.00","5.73","USD","Feb 13, 2025","Feb 13, 2025"
"ACUSHNET CO 144A","Industrial","Fixed Income","10,002.98","0.00","10,002.98","10,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.64","5.75","1.00","Dec 01, 2033","5.63","5.91","-","5.75","5.91","5.75","USD","Nov 24, 2025","Nov 24, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,011.81","0.00","10,011.81","10,000.00","666807CP5","US666807CP51","-","United States","-","USD","7.04","5.25","1.00","Jul 15, 2035","5.25","7.08","-","5.25","7.08","5.25","USD","May 29, 2025","May 29, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,013.09","0.00","10,013.09","10,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.59","5.92","1.00","Mar 15, 2035","5.65","6.61","-","5.92","6.61","5.92","USD","Feb 26, 2025","Feb 26, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,013.71","0.00","10,013.71","10,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.37","5.18","1.00","Aug 01, 2034","4.85","6.41","-","5.18","6.41","5.18","USD","Aug 05, 2024","Aug 05, 2024"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","10,015.88","0.00","10,015.88","10,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.45","4.82","1.00","Feb 16, 2033","4.50","5.51","-","4.82","5.51","4.82","USD","Feb 16, 2023","Feb 16, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","10,017.70","0.00","10,017.70","10,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.71","5.17","1.00","Jul 01, 2033","5.15","5.76","-","5.17","5.76","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,017.94","0.00","10,017.94","10,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.96","5.86","1.00","Jan 15, 2034","5.88","5.98","-","5.86","5.98","5.86","USD","Dec 12, 2023","Dec 12, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,018.04","0.00","10,018.04","10,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.87","5.24","1.00","May 01, 2035","5.10","6.92","-","5.24","6.92","5.24","USD","May 02, 2025","May 02, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","10,018.79","0.00","10,018.79","10,000.00","576485AJ5","US576485AJ51","-","United States","-","USD","4.99","6.34","1.00","Apr 15, 2034","6.00","5.96","-","6.34","5.96","6.34","USD","Mar 05, 2026","Mar 05, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","10,019.33","0.00","10,019.33","10,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.52","5.38","1.00","Dec 01, 2034","5.30","6.63","-","5.38","6.63","5.38","USD","Nov 26, 2014","Nov 26, 2014"
"PEPSICO INC","Industrial","Fixed Income","10,019.79","0.00","10,019.79","10,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.46","4.76","1.00","Feb 15, 2033","4.45","5.52","-","4.76","5.52","4.76","USD","Feb 15, 2023","Feb 15, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,021.62","0.00","10,021.62","10,000.00","76209PAJ2","US76209PAJ21","-","United States","-","USD","5.10","5.35","1.00","Aug 25, 2032","5.00","5.08","-","5.35","5.08","5.35","USD","Aug 25, 2025","Aug 25, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,022.00","0.00","10,022.00","10,000.00","04685A4D0","US04685A4D06","-","United States","-","USD","4.55","5.49","1.00","Nov 13, 2031","5.32","4.52","-","5.49","4.52","5.49","USD","Nov 13, 2024","Nov 13, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","10,026.30","0.00","10,026.30","10,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.53","6.34","1.00","Jul 15, 2032","6.38","4.91","-","6.32","2.68","6.32","USD","May 13, 2024","May 13, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","10,027.64","0.00","10,027.64","10,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.66","5.38","1.00","Feb 15, 2035","5.10","6.69","-","5.38","6.69","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,974.57","0.00","9,974.57","10,000.00","86563VCB3","US86563VCB36","-","Japan","-","USD","6.80","5.35","1.00","Mar 13, 2035","5.05","6.78","-","5.35","6.78","5.35","USD","Mar 13, 2025","Mar 13, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","9,976.87","0.00","9,976.87","10,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.98","5.50","1.00","Jul 15, 2035","5.45","7.02","-","5.50","7.02","5.50","USD","Jun 30, 2025","Jun 30, 2025"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","9,977.83","0.00","9,977.83","10,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.25","6.31","1.00","Jan 15, 2034","6.25","5.90","-","6.31","5.90","6.31","USD","Jan 02, 2026","Jan 02, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,978.42","0.00","9,978.42","10,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.18","5.03","1.00","Sep 03, 2032","4.65","5.16","-","5.03","5.16","5.03","USD","Sep 05, 2025","Sep 05, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,978.94","0.00","9,978.94","10,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","3.99","8.07","1.00","Jan 15, 2033","8.00","4.97","-","8.07","4.97","8.07","USD","Nov 27, 2024","Nov 27, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,981.60","0.00","9,981.60","10,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.35","5.54","1.00","Jul 15, 2034","5.50","6.38","-","5.54","6.38","5.54","USD","Jun 26, 2024","Jun 26, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,985.29","0.00","9,985.29","10,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.91","5.50","1.00","Jun 15, 2035","5.40","6.95","-","5.50","6.95","5.50","USD","Mar 19, 2025","Mar 19, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,985.71","0.00","9,985.71","10,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.31","5.05","1.00","Dec 01, 2032","4.90","5.37","-","5.05","5.37","5.05","USD","Sep 14, 2022","Sep 14, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","9,988.06","0.00","9,988.06","10,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.95","5.22","1.00","Jun 01, 2035","5.10","7.00","-","5.22","7.00","5.22","USD","Mar 05, 2025","Mar 05, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","9,988.97","0.00","9,988.97","10,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.29","5.95","1.00","Sep 15, 2034","5.63","6.31","-","5.95","6.31","5.95","USD","Aug 06, 2024","Aug 06, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,993.10","0.00","9,993.10","10,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.79","5.45","1.00","May 15, 2035","5.30","6.89","-","5.45","6.89","5.45","USD","May 02, 2025","May 02, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","9,993.50","0.00","9,993.50","10,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.00","6.11","1.00","Jun 15, 2034","6.00","6.17","-","6.11","6.17","6.11","USD","Jun 12, 2026","Jun 12, 2026"
"MOOG INC 144A","Industrial","Fixed Income","9,993.59","0.00","9,993.59","10,000.00","615394AP8","US615394AP83","-","United States","-","USD","5.16","5.78","1.00","Oct 15, 2034","5.50","6.41","-","5.78","6.41","5.78","USD","Mar 24, 2026","Mar 24, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,996.18","0.00","9,996.18","10,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.24","5.64","1.00","Sep 10, 2035","5.34","6.38","-","5.64","6.38","5.64","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,996.36","0.00","9,996.36","10,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.70","5.52","1.00","Mar 15, 2035","5.25","6.73","-","5.52","6.73","5.52","USD","Dec 09, 2024","Dec 09, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,997.95","0.00","9,997.95","10,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.88","5.28","1.00","May 06, 2035","5.13","6.92","-","5.28","6.92","5.28","USD","May 06, 2025","May 06, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,999.35","0.00","9,999.35","10,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.12","5.28","1.00","Mar 15, 2034","5.00","6.16","-","5.28","6.16","5.28","USD","Jan 10, 2024","Jan 10, 2024"
"API GROUP DE INC 144A","Industrial","Fixed Income","9,945.31","0.00","9,945.31","10,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.09","6.01","1.00","Jun 01, 2034","5.75","6.17","-","6.01","6.17","6.01","USD","May 14, 2026","May 14, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,946.12","0.00","9,946.12","10,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.41","5.87","1.00","Sep 19, 2039","5.41","6.38","-","5.78","6.38","5.78","USD","Sep 19, 2024","Sep 19, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,946.94","0.00","9,946.94","10,000.00","44891ADH7","US44891ADH77","-","United States","-","USD","4.44","5.20","1.00","Sep 26, 2031","4.75","4.46","-","5.20","4.46","5.20","USD","Sep 26, 2024","Sep 26, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,947.62","0.00","9,947.62","10,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.82","5.91","1.00","Jun 15, 2035","5.75","6.84","-","5.91","6.84","5.91","USD","Apr 03, 2025","Apr 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,951.31","0.00","9,951.31","10,000.00","606822CK8","US606822CK87","-","Japan","-","USD","5.04","5.35","1.00","Jul 20, 2033","5.13","5.10","-","5.23","5.10","5.23","USD","Jul 20, 2022","Jul 20, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,955.01","0.00","9,955.01","10,000.00","57629TBZ9","US57629TBZ93","-","United States","-","USD","7.06","5.40","1.00","Aug 26, 2035","5.05","7.04","-","5.40","7.04","5.40","USD","Aug 26, 2025","Aug 26, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,965.92","0.00","9,965.92","10,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.50","5.00","1.00","Mar 15, 2033","4.65","5.55","-","5.00","5.55","5.00","USD","Mar 27, 2023","Mar 27, 2023"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","9,968.50","0.00","9,968.50","10,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.72","7.68","1.00","Aug 01, 2033","7.00","5.25","-","7.68","5.25","7.68","USD","Jan 29, 2026","Jan 29, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,970.67","0.00","9,970.67","10,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","6.13","5.45","1.00","Apr 02, 2034","5.15","6.17","-","5.45","6.17","5.45","USD","Apr 02, 2024","Apr 02, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,963.56","0.00","9,963.56","10,932.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.09","1.00","Jan 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"APPALACHIAN POWER CO","Utility","Fixed Income","9,921.88","0.00","9,921.88","10,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.05","5.07","1.00","Aug 01, 2032","4.50","5.09","-","5.07","5.09","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,921.95","0.00","9,921.95","10,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.14","5.88","1.00","Jan 25, 2041","5.42","7.12","-","5.90","7.10","5.90","USD","Jan 26, 2026","Jan 26, 2026"
"FLEX LTD","Industrial","Fixed Income","9,922.62","0.00","9,922.62","10,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.68","5.43","1.00","Jan 15, 2032","5.25","4.70","-","5.43","4.70","5.43","USD","Aug 21, 2024","Aug 21, 2024"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","9,925.79","0.00","9,925.79","10,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","3.96","10.54","1.00","Sep 15, 2032","9.63","4.36","-","10.54","4.36","10.54","USD","Sep 12, 2024","Sep 12, 2024"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","9,925.89","0.00","9,925.89","10,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.00","9.78","1.00","Jul 01, 2032","9.50","4.43","-","9.78","4.43","9.78","USD","Jul 02, 2025","Jul 02, 2025"
"LGI HOMES INC 144A","Industrial","Fixed Income","9,932.12","0.00","9,932.12","10,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.08","7.39","1.00","Nov 15, 2032","7.00","4.95","-","7.39","4.95","7.39","USD","Nov 15, 2024","Nov 15, 2024"
"AGREE LP","Financial Institutions","Fixed Income","9,934.77","0.00","9,934.77","10,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.17","5.20","1.00","Oct 01, 2032","4.80","5.21","-","5.20","5.21","5.20","USD","Aug 22, 2022","Aug 22, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,937.80","0.00","9,937.80","10,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.38","5.42","1.00","Aug 19, 2034","5.00","6.41","-","5.42","6.41","5.42","USD","Aug 19, 2024","Aug 19, 2024"
"CSX CORP","Industrial","Fixed Income","9,943.99","0.00","9,943.99","10,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.00","5.20","1.00","Jun 15, 2035","5.05","7.05","-","5.20","7.05","5.20","USD","Mar 10, 2025","Mar 10, 2025"
"SNAP INC 144A","Industrial","Fixed Income","9,945.14","0.00","9,945.14","10,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.82","7.39","1.00","Mar 15, 2034","6.88","5.69","-","7.39","5.69","7.39","USD","Aug 12, 2025","Aug 12, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,893.86","0.00","9,893.86","10,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","4.85","7.45","1.00","Feb 15, 2034","6.75","5.63","-","7.45","5.63","7.45","USD","Aug 12, 2025","Aug 12, 2025"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","9,894.87","0.00","9,894.87","10,000.00","513075CA7","US513075CA73","-","United States","-","USD","4.80","5.76","1.00","Nov 01, 2033","5.38","5.86","-","5.76","5.86","5.76","USD","Sep 25, 2025","Sep 25, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,895.69","0.00","9,895.69","10,000.00","03690AAN6","US03690AAN63","BW9HVV3","United States","-","USD","4.95","5.97","1.00","Jul 01, 2034","5.75","6.27","-","5.97","6.27","5.97","USD","Dec 23, 2025","Dec 23, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,897.56","0.00","9,897.56","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.08","5.09","1.00","Jul 20, 2033","4.92","5.13","-","5.09","5.13","5.09","USD","Jul 25, 2025","Jul 25, 2025"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,899.45","0.00","9,899.45","10,000.00","-","USG10367AH66","-","Bermuda","-","USD","5.05","5.21","1.00","Jul 15, 2032","5.00","5.10","-","5.21","5.10","5.21","USD","Jul 15, 2022","Jul 15, 2022"
"ATLASSIAN CORP","Industrial","Fixed Income","9,903.32","0.00","9,903.32","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.17","5.82","1.00","May 15, 2034","5.50","6.20","-","5.82","6.20","5.82","USD","May 15, 2024","May 15, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","9,904.27","0.00","9,904.27","10,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.20","6.70","1.00","Oct 04, 2034","6.25","6.19","-","6.70","6.19","6.70","USD","Oct 04, 2024","Oct 04, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,905.22","0.00","9,905.22","10,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.70","5.50","1.00","Jan 15, 2035","5.35","6.73","-","5.50","6.73","5.50","USD","Aug 12, 2024","Aug 12, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","9,906.92","0.00","9,906.92","10,000.00","683879AD2","US683879AD22","BSMVZQ7","Italy","-","USD","6.25","6.44","1.00","Sep 30, 2034","6.00","6.24","-","6.44","6.24","6.44","USD","Jul 01, 2024","Jul 01, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","9,910.94","0.00","9,910.94","10,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.04","5.41","1.00","Feb 05, 2034","4.90","6.06","-","5.41","6.06","5.41","USD","Feb 05, 2024","Feb 05, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,912.62","0.00","9,912.62","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.93","5.64","1.00","Aug 15, 2035","5.20","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"AUTODESK INC","Industrial","Fixed Income","9,917.17","0.00","9,917.17","10,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.93","5.49","1.00","Jun 15, 2035","5.30","6.97","-","5.49","6.97","5.49","USD","Jun 06, 2025","Jun 06, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,869.08","0.00","9,869.08","10,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.69","5.27","1.00","Dec 15, 2034","5.00","6.73","-","5.27","6.73","5.27","USD","Aug 19, 2024","Aug 19, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,869.80","0.00","9,869.80","10,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.46","5.24","1.00","Aug 28, 2034","4.75","6.50","-","5.24","6.50","5.24","USD","Aug 28, 2024","Aug 28, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","9,870.68","0.00","9,870.68","10,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.75","5.30","1.00","Jan 15, 2035","5.10","6.79","-","5.30","6.79","5.30","USD","Aug 15, 2024","Aug 15, 2024"
"AEP TEXAS INC","Utility","Fixed Income","9,874.45","0.00","9,874.45","10,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.93","5.12","1.00","May 15, 2032","4.70","4.98","-","5.12","4.98","5.12","USD","May 18, 2022","May 18, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,879.23","0.00","9,879.23","10,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.91","5.32","1.00","May 09, 2035","5.00","6.95","-","5.32","6.95","5.32","USD","May 09, 2025","May 09, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","9,836.67","0.00","9,836.67","10,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.83","5.97","1.00","Jul 15, 2032","5.63","5.00","-","5.97","5.00","5.97","USD","Jun 22, 2020","Jun 22, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,839.97","0.00","9,839.97","10,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.15","5.12","1.00","Jan 15, 2034","4.85","6.19","-","5.12","6.19","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,841.61","0.00","9,841.61","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.22","5.01","1.00","Oct 01, 2032","4.45","5.26","-","5.01","5.26","5.01","USD","Sep 15, 2022","Sep 15, 2022"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","9,843.34","0.00","9,843.34","10,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.95","9.15","1.00","Jan 15, 2032","8.75","4.26","-","9.15","4.26","9.15","USD","May 04, 2026","May 04, 2026"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,847.11","0.00","9,847.11","10,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.52","7.18","1.00","Jul 15, 2033","6.88","5.45","-","7.18","5.45","7.18","USD","Jul 01, 2003","Jul 01, 2003"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","9,852.59","0.00","9,852.59","10,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.94","6.10","1.00","Feb 16, 2034","5.46","5.94","-","6.10","5.94","6.10","USD","Feb 16, 2024","Feb 16, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,855.70","0.00","9,855.70","10,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.04","5.25","1.00","Jun 01, 2035","4.95","7.03","-","5.25","7.03","5.25","USD","Jun 07, 2005","Jun 07, 2005"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,861.75","0.00","9,861.75","10,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.24","4.81","1.00","Oct 01, 2032","4.30","5.29","-","4.81","5.29","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","9,813.94","0.00","9,813.94","10,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","7.05","5.30","1.00","Jul 01, 2035","5.00","7.09","-","5.30","7.09","5.30","USD","Jun 30, 2025","Jun 30, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,814.74","0.00","9,814.74","10,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.05","5.18","1.00","Jul 27, 2032","4.40","5.09","-","5.18","5.09","5.18","USD","Jul 27, 2022","Jul 27, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,821.97","0.00","9,821.97","10,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.30","6.91","1.00","Jan 17, 2040","6.65","6.39","-","6.95","6.38","6.95","USD","Dec 05, 2024","Dec 05, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","9,822.37","0.00","9,822.37","10,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.81","6.96","1.00","Sep 15, 2033","6.25","5.52","-","6.96","5.52","6.96","USD","Sep 17, 2025","Sep 17, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","9,826.67","0.00","9,826.67","10,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.14","5.20","1.00","Jan 15, 2034","4.90","6.18","-","5.20","6.18","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","9,827.23","0.00","9,827.23","10,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.33","5.98","1.00","Sep 12, 2034","5.41","6.34","-","5.98","6.34","5.98","USD","Sep 12, 2024","Sep 12, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","9,830.10","0.00","9,830.10","10,000.00","00973RAN3","US00973RAN35","-","Norway","-","USD","6.46","5.63","1.00","Oct 01, 2034","5.13","6.48","-","5.63","6.48","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","9,780.31","0.00","9,780.31","10,000.00","00973RAQ6","US00973RAQ65","-","Norway","-","USD","7.12","5.72","1.00","Oct 30, 2035","5.25","7.13","-","5.72","7.13","5.72","USD","Oct 30, 2025","Oct 30, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","9,788.72","0.00","9,788.72","10,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.72","4.66","1.00","Jun 01, 2033","4.79","5.01","-","4.66","5.01","4.66","USD","May 23, 2022","May 23, 2022"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,794.64","0.00","9,794.64","10,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.85","5.31","1.00","Apr 27, 2035","4.85","6.95","-","5.31","6.95","5.31","USD","Apr 27, 2015","Apr 27, 2015"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","9,803.32","0.00","9,803.32","10,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.77","9.49","1.00","Oct 01, 2031","8.38","3.99","-","9.49","3.99","9.49","USD","Oct 01, 2024","Oct 01, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9,804.10","0.00","9,804.10","10,000.00","45939FAB3","US45939FAB31","-","Supranational","-","USD","5.33","4.49","1.00","Sep 17, 2032","3.88","5.33","-","4.49","5.33","4.49","USD","Sep 17, 2025","Sep 17, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","9,806.68","0.00","9,806.68","9,897.00","02090DAD0","US02090DAD03","-","France","-","USD","3.26","7.07","1.00","Apr 15, 2032","6.50","4.62","-","7.07","4.62","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,753.86","0.00","9,753.86","10,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.29","5.73","1.00","Jan 15, 2036","5.38","7.31","-","5.73","7.31","5.73","USD","Oct 01, 2025","Oct 01, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","9,763.20","0.00","9,763.20","10,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.59","9.35","1.00","Jan 15, 2032","8.75","4.25","-","9.35","4.25","9.35","USD","Jan 22, 2024","Jan 22, 2024"
"FLOWERS FOODS INC","Industrial","Fixed Income","9,764.13","0.00","9,764.13","10,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.54","6.41","1.00","Mar 15, 2035","5.75","6.54","-","6.41","6.54","6.41","USD","Feb 14, 2025","Feb 14, 2025"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","9,768.93","0.00","9,768.93","10,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.34","6.87","1.00","Dec 01, 2032","6.25","5.10","-","6.87","5.10","6.87","USD","Dec 03, 2024","Dec 03, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","9,768.97","0.00","9,768.97","10,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.04","5.68","1.00","Sep 15, 2035","5.10","7.05","-","5.68","7.05","5.68","USD","Aug 12, 2025","Aug 12, 2025"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","9,774.23","0.00","9,774.23","10,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.02","5.56","1.00","Nov 06, 2036","5.13","7.19","-","5.56","7.19","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","9,774.80","0.00","9,774.80","9,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.24","5.03","1.00","Dec 15, 2032","6.50","5.22","-","5.03","5.22","5.03","USD","Dec 10, 2002","Dec 10, 2002"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,777.88","0.00","9,777.88","10,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.66","5.43","1.00","Dec 06, 2034","5.00","6.69","-","5.43","6.69","5.43","USD","Dec 06, 2024","Dec 06, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","9,779.11","0.00","9,779.11","10,000.00","18539UAG0","US18539UAG04","-","United States","-","USD","4.98","6.14","1.00","Jan 15, 2034","5.75","5.98","-","6.14","5.98","6.14","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,778.81","0.00","9,778.81","10,018.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.59","4.53","1.00","Jan 01, 2031","3.00","1.56","-","4.53","1.56","4.53","USD","Nov 01, 2018","Nov 01, 2018"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,742.56","0.00","9,742.56","10,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.53","5.29","1.00","Sep 17, 2034","4.65","6.56","-","5.29","6.56","5.29","USD","Sep 17, 2024","Sep 17, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,671.25","0.00","9,671.25","10,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.59","5.39","1.00","Oct 15, 2034","4.70","6.62","-","5.39","6.62","5.39","USD","Oct 08, 2024","Oct 08, 2024"
"HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,676.67","0.00","9,676.67","10,000.00","43990FAA6","US43990FAA66","-","United States","-","USD","6.31","6.90","1.00","Nov 15, 2034","6.20","6.29","-","6.90","6.29","6.90","USD","Nov 12, 2024","Nov 12, 2024"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","9,677.97","0.00","9,677.97","10,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","4.58","7.30","1.00","Nov 23, 2081","4.88","4.47","-","5.76","4.58","5.76","USD","Nov 23, 2021","Nov 23, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,689.95","0.00","9,689.95","10,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.13","7.24","1.00","Jul 15, 2034","6.70","6.05","-","7.24","6.05","7.24","USD","Jul 28, 2020","Jul 28, 2020"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","9,690.37","0.00","9,690.37","10,284.00","11043XAA1","US11043XAA19","BK8M6K9","United Kingdom","-","USD","3.39","5.15","1.00","Jun 15, 2034","3.30","3.42","-","5.15","3.42","5.15","USD","Jul 25, 2019","Jul 25, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,692.57","0.00","9,692.57","10,341.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.87","5.22","1.00","Jun 01, 2049","4.00","5.30","-","5.22","5.30","5.22","USD","May 01, 2019","May 01, 2019"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","9,650.54","0.00","9,650.54","10,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","4.94","7.91","1.00","Oct 01, 2033","6.88","5.41","-","7.91","5.41","7.91","USD","Sep 22, 2025","Sep 22, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,663.34","0.00","9,663.34","10,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.94","4.52","1.00","Jun 14, 2033","3.88","5.94","-","4.52","5.94","4.52","USD","Jun 14, 2023","Jun 14, 2023"
"EXELON CORPORATION","Utility","Fixed Income","9,627.35","0.00","9,627.35","10,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.96","5.56","1.00","Jun 15, 2035","4.95","7.03","-","5.56","7.03","5.56","USD","Dec 15, 2015","May 13, 2016"
"PEOPLE INC 144A","Industrial","Fixed Income","9,595.92","0.00","9,595.92","10,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.33","8.68","1.00","Jun 15, 2032","7.63","4.59","-","8.68","4.59","8.68","USD","Jun 16, 2025","Jun 16, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,566.95","0.00","9,566.95","10,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.50","5.93","1.00","Oct 15, 2034","5.05","6.50","-","5.93","6.50","5.93","USD","Sep 26, 2024","Sep 26, 2024"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","9,574.88","0.00","9,574.88","10,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","4.91","5.41","1.00","Apr 15, 2032","4.30","4.93","-","5.41","4.93","5.41","USD","Apr 11, 2022","Apr 11, 2022"
"BRUNSWICK CORP","Industrial","Fixed Income","9,579.89","0.00","9,579.89","10,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.18","5.51","1.00","Sep 15, 2032","4.40","5.20","-","5.51","5.20","5.51","USD","Mar 29, 2022","Mar 29, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,533.16","0.00","9,533.16","10,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.90","5.22","1.00","Mar 25, 2032","4.00","4.92","-","5.22","4.92","5.22","USD","Mar 25, 2022","Mar 25, 2022"
"APPLIED MATERIALS INC","Industrial","Fixed Income","9,534.35","0.00","9,534.35","10,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.51","5.24","1.00","Jan 15, 2036","4.60","7.54","-","5.24","7.54","5.24","USD","Sep 18, 2025","Sep 18, 2025"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","9,555.81","0.00","9,555.81","10,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.34","5.83","1.00","Jan 18, 2041","5.31","7.31","-","5.94","7.30","5.94","USD","Jan 20, 2026","Jan 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,513.93","0.00","9,513.93","10,805.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.40","5.09","1.00","Sep 20, 2049","3.00","5.87","-","5.09","5.87","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,482.07","0.00","9,482.07","10,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.76","5.07","1.00","Nov 21, 2034","4.20","6.85","-","5.07","6.85","5.07","USD","Nov 21, 2014","Nov 21, 2014"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","9,494.70","0.00","9,494.70","10,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.82","11.86","1.00","Oct 01, 2031","9.75","3.80","-","11.86","3.80","11.86","USD","Sep 24, 2024","Sep 24, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,499.36","0.00","9,499.36","10,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.89","5.67","1.00","Apr 15, 2035","4.75","6.90","-","5.67","6.90","5.67","USD","Feb 16, 2023","Feb 16, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,459.14","0.00","9,459.14","10,755.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.49","5.12","1.00","Dec 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Dec 01, 2019","Dec 01, 2019"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","9,423.04","0.00","9,423.04","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.30","4.62","1.00","Aug 15, 2032","3.25","5.33","-","4.62","5.33","4.62","USD","Aug 09, 2022","Aug 09, 2022"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","9,438.75","0.00","9,438.75","10,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.20","1.00","Jan 15, 2032","4.00","4.83","-","5.20","4.83","5.20","USD","Feb 02, 2021","Feb 02, 2021"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","9,419.73","0.00","9,419.73","10,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.95","5.05","1.00","Mar 24, 2032","3.63","4.97","-","5.05","4.97","5.05","USD","Mar 24, 2022","Mar 24, 2022"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","9,359.58","0.00","9,359.58","10,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.07","6.47","1.00","Jul 01, 2031","4.88","4.28","-","6.47","4.28","6.47","USD","Jun 28, 2021","Jun 28, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,360.69","0.00","9,360.69","10,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","4.96","5.24","1.00","Apr 01, 2032","3.70","4.97","-","5.24","4.97","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","9,363.38","0.00","9,363.38","10,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","4.87","5.15","1.00","Feb 15, 2032","3.50","4.88","-","5.15","4.88","5.15","USD","Feb 23, 2022","Feb 23, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","9,325.22","0.00","9,325.22","10,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.59","5.66","1.00","Feb 15, 2032","3.88","4.81","-","5.66","4.81","5.66","USD","Aug 23, 2021","Aug 23, 2021"
"NUCOR CORPORATION","Industrial","Fixed Income","9,213.74","0.00","9,213.74","10,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.04","4.92","1.00","Apr 01, 2032","3.13","5.06","-","4.92","5.06","4.92","USD","Mar 11, 2022","Mar 11, 2022"
"NUTRIEN LTD","Industrial","Fixed Income","9,226.75","0.00","9,226.75","10,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.92","5.47","1.00","Mar 15, 2035","4.13","6.98","-","5.47","6.98","5.47","USD","Mar 15, 2018","Apr 10, 2018"
"DOCTORS CO 144A","Financial Institutions","Fixed Income","9,190.71","0.00","9,190.71","10,000.00","256141AB8","US256141AB88","-","United States","-","USD","4.77","6.27","1.00","Jan 18, 2032","4.50","4.75","-","6.27","4.75","6.27","USD","Jan 18, 2022","Jan 18, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","9,190.72","0.00","9,190.72","10,428.00","477143AH4","US477143AH41","-","United States","-","USD","4.14","5.88","1.00","Nov 15, 2033","2.75","4.11","-","5.88","4.11","5.88","USD","Nov 12, 2019","Nov 12, 2019"
"SANDS CHINA LTD","Industrial","Fixed Income","9,198.33","0.00","9,198.33","10,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.48","5.42","1.00","Aug 08, 2031","3.25","4.48","-","5.42","4.48","5.42","USD","Aug 08, 2022","Aug 08, 2022"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,158.53","0.00","9,158.53","10,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.15","5.06","1.00","May 15, 2032","3.25","5.15","-","5.06","5.15","5.06","USD","Feb 17, 2022","Feb 17, 2022"
"EPR PROPERTIES","Financial Institutions","Fixed Income","9,165.54","0.00","9,165.54","10,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.71","5.58","1.00","Nov 15, 2031","3.60","4.70","-","5.58","4.70","5.58","USD","Oct 27, 2021","Oct 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,162.27","0.00","9,162.27","9,776.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.87","5.22","1.00","Mar 01, 2049","4.00","5.30","-","5.22","5.30","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,114.69","0.00","9,114.69","10,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.02","5.03","1.00","Mar 15, 2032","3.00","5.03","-","5.03","5.03","5.03","USD","Mar 11, 2022","Mar 11, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","9,069.67","0.00","9,069.67","10,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.99","5.26","1.00","Jan 15, 2035","3.88","7.05","-","5.26","7.05","5.26","USD","Jan 15, 2015","Jan 15, 2015"
"MARS INCORPORATED 144A","Industrial","Fixed Income","9,079.39","0.00","9,079.39","10,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","6.47","5.24","1.00","Apr 01, 2034","3.60","6.48","-","5.24","6.48","5.24","USD","Mar 29, 2019","Mar 29, 2019"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","9,084.20","0.00","9,084.20","10,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.02","5.10","1.00","Mar 16, 2032","3.00","5.03","-","5.10","5.03","5.10","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,051.91","0.00","9,051.91","9,879.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.11","5.03","1.00","Jun 01, 2049","3.50","5.60","-","5.03","5.60","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","9,024.31","0.00","9,024.31","10,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.98","5.52","1.00","Mar 15, 2032","3.25","4.97","-","5.52","4.97","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,995.51","0.00","8,995.51","10,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.94","5.13","1.00","Feb 01, 2032","2.75","4.94","-","5.13","4.94","5.13","USD","Jan 13, 2022","Jan 13, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,997.05","0.00","8,997.05","10,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.97","5.07","1.00","Feb 09, 2032","2.72","4.97","-","5.07","4.97","5.07","USD","Feb 09, 2022","Feb 09, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","8,957.74","0.00","8,957.74","10,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.61","5.10","1.00","Aug 16, 2031","2.50","4.60","-","5.10","4.60","5.10","USD","Aug 16, 2021","Aug 16, 2021"
"BOEING CO","Industrial","Fixed Income","8,967.35","0.00","8,967.35","10,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.54","5.37","1.00","May 01, 2034","3.60","6.55","-","5.37","6.55","5.37","USD","May 02, 2019","May 02, 2019"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","8,907.40","0.00","8,907.40","10,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.67","5.25","1.00","Sep 15, 2031","2.60","4.66","-","5.25","4.66","5.25","USD","Sep 15, 2021","Sep 15, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","8,872.44","0.00","8,872.44","10,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.96","5.28","1.00","Jan 15, 2032","2.88","4.95","-","5.28","4.95","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"EAGLE MATERIALS INC","Industrial","Fixed Income","8,883.72","0.00","8,883.72","10,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.54","5.12","1.00","Jul 01, 2031","2.50","4.54","-","5.12","4.54","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"AON CORP","Financial Institutions","Fixed Income","8,888.89","0.00","8,888.89","10,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.88","5.07","1.00","Dec 02, 2031","2.60","4.87","-","5.07","4.87","5.07","USD","Dec 02, 2021","Dec 02, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,889.62","0.00","8,889.62","10,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.83","5.14","1.00","Nov 15, 2031","2.63","4.82","-","5.14","4.82","5.14","USD","Oct 06, 2021","Oct 06, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","8,891.93","0.00","8,891.93","10,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.94","6.11","1.00","Mar 15, 2032","3.50","4.92","-","6.11","4.92","6.11","USD","Mar 04, 2022","Mar 04, 2022"
"OPEN TEXT INC 144A","Industrial","Fixed Income","8,845.95","0.00","8,845.95","10,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.61","6.86","1.00","Dec 01, 2031","4.13","4.63","-","6.86","4.63","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","8,851.55","0.00","8,851.55","10,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.50","11.49","1.00","Aug 15, 2032","8.00","4.37","-","11.49","4.37","11.49","USD","Aug 16, 2024","Aug 16, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","8,851.88","0.00","8,851.88","10,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.83","5.47","1.00","Apr 15, 2033","3.25","5.83","-","5.47","5.83","5.47","USD","Mar 10, 2021","Mar 10, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,858.22","0.00","8,858.22","10,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.22","5.45","1.00","Oct 29, 2033","3.40","6.22","-","5.45","6.22","5.45","USD","Oct 29, 2021","Oct 29, 2021"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","8,865.53","0.00","8,865.53","10,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.71","6.29","1.00","Nov 15, 2031","3.60","4.67","-","6.29","4.67","6.29","USD","Nov 24, 2021","Nov 24, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,868.21","0.00","8,868.21","10,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.42","8.07","1.00","Apr 30, 2033","5.63","5.34","-","8.07","5.34","8.07","USD","Apr 06, 2021","Apr 06, 2021"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","8,826.48","0.00","8,826.48","10,000.00","212015AV3","US212015AV31","-","United States","-","USD","5.08","5.48","1.00","Apr 01, 2032","2.88","5.07","-","5.48","5.07","5.48","USD","Nov 22, 2021","Nov 22, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","8,829.65","0.00","8,829.65","10,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.59","5.10","1.00","Jul 15, 2031","2.40","4.59","-","5.10","4.59","5.10","USD","Jul 02, 2021","Jul 02, 2021"
"AUTONATION INC","Industrial","Fixed Income","8,834.98","0.00","8,834.98","10,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.58","5.33","1.00","Aug 01, 2031","2.40","4.56","-","5.33","4.56","5.33","USD","Jul 29, 2021","Jul 29, 2021"
"REVVITY INC","Industrial","Fixed Income","8,797.24","0.00","8,797.24","10,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.72","5.11","1.00","Sep 15, 2031","2.25","4.71","-","5.11","4.71","5.11","USD","Sep 10, 2021","Sep 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,809.81","0.00","8,809.81","10,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.03","4.92","1.00","Jan 13, 2032","2.40","5.01","-","4.92","5.01","4.92","USD","Jan 13, 2022","Jan 13, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","8,764.32","0.00","8,764.32","10,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.15","4.83","1.00","Mar 15, 2032","2.15","5.15","-","4.83","5.15","4.83","USD","Jun 22, 2021","Jun 22, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","8,768.63","0.00","8,768.63","10,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","4.95","5.43","1.00","Jan 07, 2032","2.77","4.93","-","5.43","4.93","5.43","USD","Jul 07, 2021","Jul 07, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","8,769.74","0.00","8,769.74","10,000.00","141781BS2","US141781BS20","-","United States","-","USD","4.88","4.88","1.00","Nov 10, 2031","2.13","4.88","-","4.88","4.88","4.88","USD","Nov 10, 2021","Nov 10, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,782.54","0.00","8,782.54","10,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","5.02","5.04","1.00","Jan 11, 2032","2.45","5.00","-","5.04","5.00","5.04","USD","Jan 11, 2022","Jan 11, 2022"
"GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","8,747.22","0.00","8,747.22","10,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","4.94","5.62","1.00","Jan 06, 2032","2.90","4.91","-","5.62","4.91","5.62","USD","Jan 06, 2022","Jan 06, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,752.80","0.00","8,752.80","9,320.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.39","5.20","1.00","Jun 01, 2048","4.00","5.32","-","5.20","5.32","5.20","USD","May 01, 2018","May 01, 2018"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","8,723.11","0.00","8,723.11","13,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.07","16.27","1.00","Sep 01, 2031","5.88","3.85","-","16.27","3.85","16.27","USD","Aug 20, 2021","Aug 20, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,698.28","0.00","8,698.28","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.12","5.21","1.00","Mar 15, 2032","2.35","5.11","-","5.21","5.11","5.21","USD","Sep 22, 2021","Sep 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,678.91","0.00","8,678.91","8,663.00","36179TV85","US36179TV857","-","United States","-","USD","5.04","5.02","1.00","Apr 20, 2048","5.00","5.00","-","5.02","5.00","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","8,651.41","0.00","8,651.41","10,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.33","5.13","1.00","Oct 15, 2033","2.75","6.33","-","5.13","6.33","5.13","USD","Sep 22, 2021","Sep 22, 2021"
"CGI INC","Industrial","Fixed Income","8,657.26","0.00","8,657.26","10,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.71","5.51","1.00","Sep 14, 2031","2.30","4.68","-","5.51","4.68","5.51","USD","Mar 14, 2022","Jun 09, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,625.70","0.00","8,625.70","10,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.52","5.44","1.00","Sep 30, 2032","2.64","5.51","-","5.44","5.51","5.44","USD","Mar 30, 2021","Jun 23, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","8,638.52","0.00","8,638.52","9,202.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.95","5.18","1.00","Dec 01, 2048","4.00","5.45","-","5.18","5.45","5.18","USD","Dec 01, 2018","Dec 01, 2018"
"UDR INC MTN","Financial Institutions","Fixed Income","8,569.55","0.00","8,569.55","10,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.03","5.37","1.00","Nov 01, 2034","3.10","7.02","-","5.37","7.02","5.37","USD","Oct 11, 2019","Oct 11, 2019"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","8,587.23","0.00","8,587.23","8,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.43","5.54","1.00","Nov 15, 2031","6.88","4.40","-","5.54","4.40","5.54","USD","Nov 06, 2001","Jan 14, 2002"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,590.36","0.00","8,590.36","9,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.34","5.79","1.00","Feb 01, 2032","4.38","4.70","-","5.79","4.70","5.79","USD","Aug 13, 2021","Jan 20, 2022"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","8,514.31","0.00","8,514.31","10,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.44","11.63","1.00","Apr 15, 2032","7.50","4.29","-","11.63","4.29","11.63","USD","Apr 09, 2026","Apr 09, 2026"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","8,507.23","0.00","8,507.23","10,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.46","9.06","1.00","Aug 01, 2033","5.63","5.34","-","9.06","5.34","9.06","USD","Jul 21, 2003","Jul 21, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,484.91","0.00","8,484.91","9,051.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.04","5.16","1.00","Dec 01, 2048","4.00","5.57","-","5.16","5.57","5.16","USD","Nov 01, 2018","Nov 01, 2018"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","8,471.92","0.00","8,471.92","10,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.76","11.15","1.00","Oct 15, 2032","7.25","4.63","-","11.15","4.63","11.15","USD","Sep 22, 2025","Sep 22, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,474.61","0.00","8,474.61","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.37","9.71","1.00","Jun 15, 2033","6.50","5.24","-","9.71","5.24","9.71","USD","Jun 11, 2025","Jun 11, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,477.71","0.00","8,477.71","10,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.56","5.59","1.00","Mar 15, 2034","2.95","6.55","-","5.59","6.55","5.59","USD","Feb 16, 2022","Feb 16, 2022"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","8,482.11","0.00","8,482.11","10,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.41","5.50","1.00","Dec 01, 2033","2.90","6.40","-","5.50","6.40","5.50","USD","Nov 17, 2021","Nov 17, 2021"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","8,460.13","0.00","8,460.13","9,310.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.48","5.26","1.00","Feb 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,482.53","0.00","8,482.53","8,532.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.71","5.17","1.00","Jul 01, 2048","5.00","4.63","-","5.17","4.63","5.17","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,450.02","0.00","8,450.02","9,251.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,455.16","0.00","8,455.16","9,276.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.98","5.19","1.00","Aug 01, 2047","3.50","5.37","-","5.19","5.37","5.19","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,332.32","0.00","8,332.32","9,421.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.34","5.07","1.00","Aug 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"MARS INC 144A","Industrial","Fixed Income","8,316.35","0.00","8,316.35","10,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","5.57","4.91","1.00","Jul 16, 2032","1.63","5.56","-","4.91","5.56","4.91","USD","Jul 16, 2020","Jul 16, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","8,317.50","0.00","8,317.50","10,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.58","5.48","1.00","Jan 15, 2034","2.70","6.56","-","5.48","6.56","5.48","USD","Nov 05, 2021","Nov 05, 2021"
"WILSONART LLC 144A","Industrial","Fixed Income","8,275.60","0.00","8,275.60","10,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","4.03","16.94","1.00","Aug 15, 2032","11.00","3.79","-","16.94","3.79","16.94","USD","Aug 05, 2024","Aug 05, 2024"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","8,289.44","0.00","8,289.44","10,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","4.22","13.41","1.00","Feb 15, 2032","8.38","4.04","-","13.41","4.04","13.41","USD","Feb 11, 2025","Feb 11, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,252.92","0.00","8,252.92","10,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.83","5.17","1.00","Dec 01, 2032","1.86","5.82","-","5.17","5.82","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,159.43","0.00","8,159.43","8,419.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.36","5.15","1.00","Oct 01, 2047","4.50","5.03","-","5.15","5.03","5.15","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,175.78","0.00","8,175.78","8,898.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.87","5.04","1.00","May 01, 2048","3.50","5.41","-","5.04","5.41","5.04","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,078.06","0.00","8,078.06","7,911.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","4.83","1.00","Jan 01, 2047","5.50","2.96","-","4.83","2.96","4.83","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,983.63","0.00","7,983.63","8,645.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.87","4.94","1.00","Apr 01, 2048","3.50","5.42","-","4.94","5.42","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,884.29","0.00","7,884.29","8,560.00","31335CB78","US31335CB783","-","United States","-","USD","6.72","5.04","1.00","Dec 01, 2046","3.50","5.33","-","5.04","5.33","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,758.69","0.00","7,758.69","8,762.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.34","5.07","1.00","Aug 01, 2047","3.00","5.73","-","5.07","5.73","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,763.81","0.00","7,763.81","8,529.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.48","5.28","1.00","Jun 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,645.59","0.00","7,645.59","8,646.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.19","4.55","1.00","Mar 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Feb 01, 2022","Feb 01, 2022"
"CROCS INC 144A","Industrial","Fixed Income","7,587.30","0.00","7,587.30","8,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.15","5.72","1.00","Aug 15, 2031","4.13","4.39","-","5.72","4.39","5.72","USD","Aug 10, 2021","Aug 10, 2021"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","7,590.98","0.00","7,590.98","8,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.58","5.89","1.00","Dec 01, 2031","4.63","4.62","-","5.89","4.62","5.89","USD","Nov 26, 2021","Nov 26, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,576.51","0.00","7,576.51","7,982.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.39","5.05","1.00","Sep 01, 2045","4.00","5.07","-","5.05","5.07","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,545.79","0.00","7,545.79","8,356.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.67","5.33","1.00","Apr 20, 2048","3.50","5.46","-","5.33","5.46","5.33","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,520.50","0.00","7,520.50","7,767.00","36179TV77","US36179TV774","-","United States","-","USD","6.01","5.15","1.00","Apr 20, 2048","4.50","5.28","-","5.15","5.28","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,490.23","0.00","7,490.23","8,196.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.35","5.06","1.00","May 01, 2049","3.50","5.73","-","5.06","5.73","5.06","USD","May 01, 2019","May 01, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,433.99","0.00","7,433.99","7,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","2.03","6.60","1.00","Apr 15, 2032","7.50","4.55","-","6.22","3.17","6.22","USD","Apr 07, 2022","Apr 07, 2022"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,401.40","0.00","7,401.40","8,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.88","5.10","1.00","Feb 15, 2032","3.25","4.91","-","5.10","4.91","5.10","USD","Nov 19, 2021","Nov 19, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,398.01","0.00","7,398.01","8,117.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.09","1.00","Nov 01, 2048","3.50","5.72","-","5.09","5.72","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,322.14","0.00","7,322.14","7,538.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.56","5.08","1.00","Mar 01, 2048","4.50","5.26","-","5.08","5.26","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,284.61","0.00","7,284.61","7,858.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.37","5.00","1.00","Feb 01, 2045","3.50","5.00","-","5.00","5.00","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,105.14","0.00","7,105.14","7,340.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.20","5.17","1.00","Jan 01, 2049","4.50","5.19","-","5.17","5.19","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,074.10","0.00","7,074.10","7,752.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.72","5.08","1.00","Mar 01, 2048","3.50","5.74","-","5.08","5.74","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,997.34","0.00","6,997.34","7,225.00","36179UH54","US36179UH540","-","United States","-","USD","6.01","5.14","1.00","Dec 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,018.75","0.00","7,018.75","7,052.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.06","5.14","1.00","May 01, 2048","5.00","4.93","-","5.14","4.93","5.14","USD","May 01, 2018","May 01, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","6,989.65","0.00","6,989.65","7,855.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.13","5.13","1.00","Jan 11, 2036","2.88","5.12","-","5.13","5.12","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"NEWS CORP 144A","Industrial","Fixed Income","6,961.45","0.00","6,961.45","7,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","3.91","5.71","1.00","Feb 15, 2032","5.13","4.66","-","5.71","4.66","5.71","USD","Feb 11, 2022","Feb 11, 2022"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","6,962.18","0.00","6,962.18","7,654.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","4.19","5.19","1.00","Sep 15, 2036","2.90","4.24","-","5.19","4.24","5.19","USD","Jul 28, 2021","Jul 28, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,894.50","0.00","6,894.50","6,780.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.40","5.22","1.00","Jul 20, 2053","5.50","4.94","-","5.22","4.94","5.22","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,909.30","0.00","6,909.30","7,580.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.87","5.64","1.00","Nov 20, 2048","4.00","5.59","-","5.64","5.59","5.64","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,837.94","0.00","6,837.94","7,232.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.70","5.07","1.00","Sep 01, 2047","4.00","5.28","-","5.07","5.28","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,780.52","0.00","6,780.52","7,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.06","5.39","1.00","Jun 06, 2033","4.63","5.03","-","5.37","5.03","5.37","USD","Jun 06, 2022","Jun 06, 2022"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,781.46","0.00","6,781.46","7,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.00","5.76","1.00","Nov 15, 2031","4.88","4.56","-","5.76","4.56","5.76","USD","Oct 27, 2021","Oct 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,759.50","0.00","6,759.50","7,625.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.07","5.12","1.00","Aug 01, 2046","3.00","5.49","-","5.12","5.49","5.12","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,742.11","0.00","6,742.11","7,543.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.78","5.09","1.00","Jan 20, 2046","3.00","5.20","-","5.09","5.20","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,567.81","0.00","6,567.81","6,991.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.97","5.14","1.00","Jan 01, 2049","4.00","5.48","-","5.14","5.48","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,510.36","0.00","6,510.36","7,094.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.97","5.04","1.00","Nov 01, 2047","3.50","5.47","-","5.04","5.47","5.04","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,523.03","0.00","6,523.03","6,720.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.55","5.09","1.00","Jun 01, 2048","4.50","5.26","-","5.09","5.26","5.09","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,426.73","0.00","6,426.73","7,317.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.29","5.16","1.00","Oct 20, 2051","3.00","5.75","-","5.16","5.75","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,281.74","0.00","6,281.74","6,316.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.73","5.15","1.00","Jan 01, 2049","5.00","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,284.23","0.00","6,284.23","6,539.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.16","1.00","Mar 01, 2030","3.00","1.23","-","6.16","1.23","6.16","USD","Sep 01, 2018","Sep 01, 2018"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,230.77","0.00","6,230.77","8,000.00","829259BF6","US829259BF69","BRX9Z18","United States","-","USD","5.39","9.11","1.00","Dec 31, 2032","4.38","5.27","-","9.11","5.27","9.11","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,235.70","0.00","6,235.70","6,610.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.39","5.12","1.00","Jun 01, 2048","4.00","5.31","-","5.12","5.31","5.12","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,235.87","0.00","6,235.87","6,622.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.39","5.13","1.00","Feb 01, 2048","4.00","5.40","-","5.13","5.40","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,126.07","0.00","6,126.07","6,710.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.72","5.17","1.00","Jul 01, 2047","3.50","5.38","-","5.17","5.38","5.17","USD","Jul 01, 2017","Jul 01, 2017"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","6,091.82","0.00","6,091.82","6,401.00","477164AA5","US477164AA59","-","United States","-","USD","3.76","5.50","1.00","Nov 15, 2032","4.00","3.74","-","5.50","3.74","5.50","USD","Aug 17, 2020","Aug 17, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,046.84","0.00","6,046.84","6,725.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.50","5.06","1.00","Jan 01, 2044","3.00","5.03","-","5.06","5.03","5.06","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,975.16","0.00","5,975.16","6,361.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.82","5.16","1.00","Sep 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,959.66","0.00","5,959.66","6,512.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.19","5.04","1.00","Apr 01, 2049","3.50","5.64","-","5.04","5.64","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,905.63","0.00","5,905.63","6,487.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.28","5.13","1.00","Feb 01, 2048","3.50","5.71","-","5.13","5.71","5.13","USD","Jan 01, 2018","Jan 01, 2018"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,863.71","0.00","5,863.71","5,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.48","5.24","1.00","Apr 15, 2035","7.45","6.46","-","5.24","6.46","5.24","USD","Apr 26, 1995","Apr 26, 1995"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,883.84","0.00","5,883.84","6,327.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.48","5.03","1.00","Oct 20, 2042","3.50","4.72","-","5.03","4.72","5.03","USD","Oct 01, 2012","Oct 01, 2012"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","5,854.82","0.00","5,854.82","5,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.75","5.45","1.00","Jan 17, 2034","8.25","5.72","-","5.45","5.72","5.45","USD","Jan 15, 2004","Jan 15, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,740.47","0.00","5,740.47","5,880.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.19","4.62","1.00","Apr 01, 2033","3.50","2.14","-","4.62","2.14","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,642.98","0.00","5,642.98","6,105.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.62","5.01","1.00","Jan 01, 2046","3.50","5.15","-","5.01","5.15","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","5,639.40","0.00","5,639.40","5,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","5.18","5.97","1.00","Apr 01, 2033","7.88","5.14","-","5.97","5.14","5.97","USD","Mar 25, 2003","Mar 25, 2003"
"OVINTIV INC","Industrial","Fixed Income","5,508.54","0.00","5,508.54","5,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.37","5.31","1.00","Nov 01, 2031","7.20","4.34","-","5.31","4.34","5.31","USD","Nov 05, 2001","Nov 05, 2001"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,509.39","0.00","5,509.39","5,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.62","5.13","1.00","Mar 15, 2032","6.75","4.61","-","5.13","4.61","5.13","USD","Mar 15, 2003","Mar 21, 2003"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,486.44","0.00","5,486.44","5,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.57","5.17","1.00","Jan 15, 2032","7.20","4.55","-","5.17","4.55","5.17","USD","Jan 23, 2002","Jan 23, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,488.31","0.00","5,488.31","5,938.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.62","5.01","1.00","Jan 01, 2046","3.50","5.15","-","5.01","5.15","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","5,455.85","0.00","5,455.85","5,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.92","5.23","1.00","Jul 15, 2032","7.00","4.91","-","5.23","4.91","5.23","USD","Jul 02, 2002","Jul 02, 2002"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","5,462.98","0.00","5,462.98","5,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.11","7.72","1.00","Oct 01, 2031","9.25","4.01","-","6.96","2.69","6.96","USD","Sep 19, 2024","Sep 19, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,468.40","0.00","5,468.40","5,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.77","5.43","1.00","Feb 15, 2034","6.50","5.83","-","5.40","5.68","5.40","USD","Nov 02, 2023","Nov 02, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,426.98","0.00","5,426.98","5,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.89","5.45","1.00","Mar 30, 2034","6.50","5.95","-","5.42","5.80","5.42","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,430.73","0.00","5,430.73","5,574.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.56","4.76","1.00","Nov 01, 2037","4.00","3.52","-","4.76","3.52","4.76","USD","Oct 01, 2022","Oct 01, 2022"
"OVINTIV INC","Industrial","Fixed Income","5,414.47","0.00","5,414.47","5,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.15","5.65","1.00","Aug 15, 2034","6.50","6.11","-","5.65","6.11","5.65","USD","Aug 04, 2004","Aug 04, 2004"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,419.74","0.00","5,419.74","6,129.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.19","4.55","1.00","Apr 01, 2037","1.50","3.89","-","4.55","3.89","4.55","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,366.63","0.00","5,366.63","5,612.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.87","4.97","1.00","Oct 01, 2046","4.00","4.65","-","4.97","4.65","4.97","USD","Nov 01, 2019","Nov 01, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,348.81","0.00","5,348.81","5,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.78","4.91","1.00","Nov 01, 2033","5.85","5.85","-","4.89","5.69","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","5,349.55","0.00","5,349.55","5,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.37","6.12","1.00","Aug 01, 2032","6.88","4.76","-","5.82","3.39","5.82","USD","Aug 01, 2025","Aug 01, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","5,353.79","0.00","5,353.79","5,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.43","6.88","1.00","Oct 15, 2032","7.88","4.81","-","6.51","3.51","6.51","USD","Oct 15, 2025","Oct 15, 2025"
"XPO CNW INC","Industrial","Fixed Income","5,310.72","0.00","5,310.72","5,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","6.00","5.93","1.00","May 01, 2034","6.70","5.97","-","5.93","5.97","5.93","USD","Apr 30, 2004","Aug 05, 2004"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","5,311.20","0.00","5,311.20","5,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.97","5.48","1.00","Oct 15, 2035","6.12","6.94","-","5.48","6.94","5.48","USD","Oct 21, 2005","Oct 21, 2005"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,311.36","0.00","5,311.36","5,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.68","5.35","1.00","Oct 15, 2033","6.13","5.74","-","5.33","5.58","5.33","USD","Oct 04, 2023","Oct 04, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,332.50","0.00","5,332.50","6,063.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.49","5.12","1.00","Nov 01, 2049","3.00","5.80","-","5.12","5.80","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","5,291.07","0.00","5,291.07","5,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","2.97","8.33","1.00","Aug 01, 2031","8.75","3.86","-","8.11","2.52","8.11","USD","Jul 31, 2024","Jul 31, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","5,265.56","0.00","5,265.56","5,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.80","5.20","1.00","Nov 15, 2033","5.90","5.86","-","5.18","5.70","5.18","USD","Nov 15, 2023","Nov 15, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,271.67","0.00","5,271.67","5,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.53","5.45","1.00","Feb 01, 2035","5.85","6.50","-","5.45","6.50","5.45","USD","Dec 01, 2004","Dec 01, 2004"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","5,272.22","0.00","5,272.22","5,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.76","6.40","1.00","Mar 15, 2054","6.50","5.88","-","5.96","5.72","5.96","USD","Mar 11, 2024","Mar 11, 2024"
"HEXCEL CORPORATION","Industrial","Fixed Income","5,230.25","0.00","5,230.25","5,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.52","5.54","1.00","Feb 26, 2035","5.88","6.56","-","5.54","6.40","5.54","USD","Feb 26, 2025","Feb 26, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,230.52","0.00","5,230.52","5,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.94","5.49","1.00","Sep 15, 2035","5.85","6.91","-","5.49","6.91","5.49","USD","Sep 13, 2005","Sep 13, 2005"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,233.33","0.00","5,233.33","5,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.33","6.53","1.00","Mar 28, 2055","6.70","6.46","-","6.30","6.28","6.30","USD","Mar 26, 2025","Mar 26, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","5,239.45","0.00","5,239.45","5,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.71","5.36","1.00","Apr 01, 2035","5.80","6.68","-","5.36","6.68","5.36","USD","Mar 31, 2005","Mar 31, 2005"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,239.63","0.00","5,239.63","5,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.16","5.31","1.00","Jul 23, 2032","5.72","4.20","-","5.27","4.20","5.27","USD","Jul 23, 2024","Jul 23, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,241.53","0.00","5,241.53","5,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.26","5.13","1.00","Nov 29, 2032","5.88","5.24","-","5.13","5.24","5.13","USD","Nov 27, 2002","Nov 27, 2002"
"TRINET GROUP INC 144A","Industrial","Fixed Income","5,245.78","0.00","5,245.78","5,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.29","6.69","1.00","Aug 15, 2031","7.13","4.09","-","6.17","1.85","6.17","USD","Aug 16, 2023","Aug 16, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,201.99","0.00","5,201.99","5,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.13","5.48","1.00","Apr 25, 2035","5.92","6.10","-","5.49","6.10","5.49","USD","Apr 25, 2024","Apr 25, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","5,205.05","0.00","5,205.05","5,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.51","5.47","1.00","Jun 14, 2033","6.09","5.57","-","5.46","5.41","5.46","USD","Jun 14, 2023","Jun 14, 2023"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","5,209.36","0.00","5,209.36","5,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","3.65","6.42","1.00","Feb 01, 2033","6.63","5.09","-","6.28","3.01","6.28","USD","Feb 06, 2025","Feb 06, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,224.10","0.00","5,224.10","5,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.13","5.18","1.00","Apr 01, 2034","5.63","6.11","-","5.18","6.11","5.18","USD","Apr 04, 2003","Apr 04, 2003"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,200.93","0.00","5,200.93","5,548.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.96","5.16","1.00","Mar 01, 2049","4.00","5.54","-","5.16","5.54","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,173.00","0.00","5,173.00","5,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.55","4.95","1.00","May 20, 2033","5.40","5.63","-","4.94","5.45","4.94","USD","Nov 09, 2022","Nov 09, 2022"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","5,174.83","0.00","5,174.83","5,000.00","749983AA0","US749983AA01","-","Germany","-","USD","6.04","5.56","1.00","Apr 16, 2034","5.88","6.08","-","5.55","5.92","5.55","USD","Apr 16, 2024","Apr 16, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","5,182.30","0.00","5,182.30","5,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","5.52","5.47","1.00","Jun 13, 2033","6.00","5.58","-","5.45","5.41","5.45","USD","Jun 13, 2023","Jun 13, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","5,186.06","0.00","5,186.06","5,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.76","7.00","1.00","Jul 17, 2032","7.75","4.76","-","6.99","4.64","6.99","USD","Jul 17, 2025","Jul 17, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","5,190.22","0.00","5,190.22","5,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.23","6.22","1.00","Oct 15, 2032","6.63","4.98","-","5.92","2.83","5.92","USD","Sep 17, 2024","Sep 17, 2024"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","5,190.25","0.00","5,190.25","5,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.31","6.17","1.00","Aug 15, 2032","6.38","4.85","-","6.00","2.68","6.00","USD","Aug 08, 2024","Aug 08, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,194.79","0.00","5,194.79","5,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.33","5.30","1.00","Mar 15, 2033","5.65","5.40","-","5.29","5.23","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"SUTTER HEALTH","Industrial","Fixed Income","5,195.46","0.00","5,195.46","5,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.81","5.32","1.00","Aug 15, 2035","5.54","6.91","-","5.31","6.61","5.31","USD","May 29, 2025","May 29, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","5,145.28","0.00","5,145.28","5,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.75","5.07","1.00","Sep 15, 2033","5.25","5.81","-","5.06","5.64","5.06","USD","Mar 15, 2024","Aug 21, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,145.79","0.00","5,145.79","5,000.00","22534PAK9","US22534PAK93","-","France","-","USD","6.12","5.21","1.00","Mar 11, 2034","5.37","6.10","-","5.21","6.10","5.21","USD","Mar 11, 2024","Mar 11, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","5,151.31","0.00","5,151.31","5,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.37","5.07","1.00","Mar 03, 2033","5.25","5.43","-","5.06","5.26","5.06","USD","Mar 03, 2023","Mar 03, 2023"
"NETAPP INC","Industrial","Fixed Income","5,155.09","0.00","5,155.09","5,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.69","5.25","1.00","Mar 17, 2032","5.50","4.73","-","5.24","4.61","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","5,158.06","0.00","5,158.06","5,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.21","5.10","1.00","Apr 15, 2034","5.38","6.20","-","5.10","6.20","5.10","USD","Apr 06, 2004","Apr 06, 2004"
"SUTTER HEALTH","Industrial","Fixed Income","5,166.34","0.00","5,166.34","5,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.98","5.01","1.00","Aug 15, 2032","5.21","5.04","-","5.00","4.86","5.00","USD","May 29, 2025","May 29, 2025"
"INSULET CORP 144A","Industrial","Fixed Income","5,167.94","0.00","5,167.94","5,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.75","6.24","1.00","Apr 01, 2033","6.50","5.27","-","6.08","3.19","6.08","USD","Mar 20, 2025","Mar 20, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","5,118.59","0.00","5,118.59","5,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.65","5.11","1.00","Aug 01, 2033","5.10","5.71","-","5.11","5.71","5.11","USD","Jul 26, 2023","Jul 26, 2023"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","5,119.26","0.00","5,119.26","5,000.00","411618AD3","US411618AD32","-","United Kingdom","-","USD","6.48","6.26","1.00","Apr 01, 2035","6.33","6.49","-","6.26","6.49","6.26","USD","Apr 01, 2025","Apr 01, 2025"
"BRINKS CO 144A","Industrial","Fixed Income","5,125.17","0.00","5,125.17","5,000.00","109696AD6","US109696AD60","-","United States","-","USD","3.04","6.37","1.00","Jun 15, 2032","6.75","4.79","-","6.05","2.59","6.05","USD","Jun 12, 2024","Jun 12, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","5,126.37","0.00","5,126.37","5,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.96","5.44","1.00","Mar 19, 2035","5.55","6.07","-","5.44","6.07","5.44","USD","Mar 19, 2024","Mar 19, 2024"
"OHIO POWER CO","Utility","Fixed Income","5,128.40","0.00","5,128.40","5,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.20","5.37","1.00","Jun 01, 2034","5.65","6.25","-","5.36","6.09","5.36","USD","May 06, 2024","May 06, 2024"
"BATH & BODY WORKS INC","Industrial","Fixed Income","5,132.17","0.00","5,132.17","5,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.15","6.96","1.00","Mar 01, 2033","6.95","5.09","-","6.96","5.09","6.96","USD","Jun 03, 2003","Jun 03, 2003"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","5,139.23","0.00","5,139.23","5,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.13","6.79","1.00","Nov 15, 2031","7.13","4.32","-","6.58","2.69","6.58","USD","Aug 19, 2024","Aug 19, 2024"
"Providence St. Joseph Health","Industrial","Fixed Income","5,142.70","0.00","5,142.70","5,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.69","5.20","1.00","Oct 01, 2033","5.40","5.82","-","5.19","5.48","5.19","USD","May 04, 2023","May 04, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","5,143.80","0.00","5,143.80","5,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.30","5.56","1.00","Sep 15, 2034","5.70","6.34","-","5.56","6.18","5.56","USD","Jun 27, 2024","Jun 27, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","5,143.88","0.00","5,143.88","5,000.00","350930AA1","US350930AA10","-","United States","-","USD","5.81","5.87","1.00","Jan 25, 2034","5.88","5.84","-","5.87","5.84","5.87","USD","May 19, 2023","May 19, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","5,090.54","0.00","5,090.54","5,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.28","6.04","1.00","Nov 18, 2039","6.14","6.40","-","6.02","6.24","6.02","USD","Nov 18, 2024","Nov 18, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","5,094.28","0.00","5,094.28","5,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.33","5.43","1.00","Sep 02, 2034","5.40","6.37","-","5.43","6.37","5.43","USD","Jun 10, 2024","Jun 10, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,096.08","0.00","5,096.08","5,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.62","5.16","1.00","Jun 15, 2033","5.40","5.68","-","5.15","5.51","5.15","USD","Jun 08, 2023","Jun 08, 2023"
"AUTOZONE INC","Industrial","Fixed Income","5,097.44","0.00","5,097.44","5,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.63","5.29","1.00","Aug 01, 2033","5.20","5.68","-","5.29","5.68","5.29","USD","Jul 21, 2023","Jul 21, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","5,098.93","0.00","5,098.93","5,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.99","5.26","1.00","Sep 01, 2035","5.25","7.03","-","5.26","7.03","5.26","USD","Jun 04, 2025","Jun 04, 2025"
"ENERSYS 144A","Industrial","Fixed Income","5,099.29","0.00","5,099.29","5,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.68","6.22","1.00","Jan 15, 2032","6.63","4.55","-","5.80","2.26","5.80","USD","Jan 11, 2024","Jan 11, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","5,102.57","0.00","5,102.57","5,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.08","5.37","1.00","Apr 03, 2034","5.44","6.13","-","5.37","5.97","5.37","USD","Apr 03, 2025","May 21, 2025"
"ENPRO INC 144A","Industrial","Fixed Income","5,102.95","0.00","5,102.95","5,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","3.94","5.91","1.00","Jun 01, 2033","6.13","5.50","-","5.77","3.37","5.77","USD","May 29, 2025","May 29, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,106.90","0.00","5,106.90","5,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.09","5.30","1.00","Mar 30, 2034","5.38","6.14","-","5.30","5.98","5.30","USD","Mar 07, 2024","Mar 07, 2024"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","5,107.88","0.00","5,107.88","5,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","4.89","6.40","1.00","Sep 12, 2032","6.38","4.91","-","6.40","4.91","6.40","USD","Sep 12, 2022","Sep 12, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,113.20","0.00","5,113.20","5,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.63","5.47","1.00","Apr 24, 2036","5.62","6.77","-","5.47","6.77","5.47","USD","Apr 24, 2025","Apr 24, 2025"
"FISERV INC","Industrial","Fixed Income","5,113.40","0.00","5,113.40","5,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.61","5.64","1.00","Aug 21, 2033","5.63","5.64","-","5.64","5.64","5.64","USD","Aug 21, 2023","Aug 21, 2023"
"ATI INC","Industrial","Fixed Income","5,115.66","0.00","5,115.66","5,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.47","5.59","1.00","Jun 15, 2033","5.88","5.59","-","5.49","4.19","5.49","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,101.18","0.00","5,101.18","5,768.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.34","5.07","1.00","Aug 01, 2047","3.00","5.75","-","5.07","5.75","5.07","USD","Aug 01, 2018","Aug 01, 2018"
"HYATT HOTELS CORP","Industrial","Fixed Income","5,063.73","0.00","5,063.73","5,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.58","5.22","1.00","Dec 15, 2031","5.38","4.62","-","5.21","4.49","5.21","USD","Nov 20, 2024","Nov 20, 2024"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,064.12","0.00","5,064.12","5,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.09","5.36","1.00","Mar 28, 2034","5.30","6.14","-","5.36","6.14","5.36","USD","Mar 28, 2024","Mar 28, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,069.47","0.00","5,069.47","5,000.00","74368CCB8","US74368CCB81","-","United States","-","USD","4.71","5.16","1.00","Jan 14, 2032","5.43","4.69","-","5.16","4.69","5.16","USD","Jan 14, 2025","Jan 14, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","5,072.16","0.00","5,072.16","5,000.00","928668CS9","US928668CS92","-","Germany","-","USD","6.60","5.86","1.00","Mar 27, 2035","5.80","6.62","-","5.86","6.62","5.86","USD","Mar 27, 2025","Mar 27, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,072.86","0.00","5,072.86","5,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.06","5.13","1.00","Jan 15, 2034","5.35","6.11","-","5.12","5.94","5.12","USD","Sep 07, 2023","Sep 07, 2023"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","5,075.73","0.00","5,075.73","5,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.81","6.10","1.00","Jun 15, 2034","6.25","6.14","-","6.03","4.15","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"HCA INC","Industrial","Fixed Income","5,077.48","0.00","5,077.48","5,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.57","5.36","1.00","Jun 01, 2033","5.50","5.62","-","5.36","5.45","5.36","USD","May 04, 2023","May 04, 2023"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","5,079.26","0.00","5,079.26","5,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.26","5.20","1.00","Dec 06, 2032","5.38","5.31","-","5.20","5.13","5.20","USD","Dec 06, 2022","Dec 06, 2022"
"SPIRE MISSOURI INC","Utility","Fixed Income","5,079.71","0.00","5,079.71","5,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.34","5.25","1.00","Aug 15, 2034","5.15","6.38","-","5.25","6.38","5.25","USD","Aug 13, 2024","Aug 13, 2024"
"VF CORPORATION","Industrial","Fixed Income","5,079.96","0.00","5,079.96","5,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.75","6.00","1.00","Oct 15, 2033","6.00","5.71","-","6.00","5.71","6.00","USD","Apr 15, 2004","Apr 29, 2004"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","5,083.07","0.00","5,083.07","5,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.21","5.46","1.00","May 29, 2034","5.60","6.25","-","5.46","6.09","5.46","USD","May 29, 2024","May 29, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,083.34","0.00","5,083.34","5,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.68","5.10","1.00","Feb 15, 2032","5.00","4.70","-","5.10","4.70","5.10","USD","Dec 19, 2024","Dec 19, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","5,083.39","0.00","5,083.39","5,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.67","7.46","1.00","Apr 01, 2036","7.38","6.68","-","7.46","6.68","7.46","USD","Mar 30, 2016","Mar 30, 2016"
"DANA INC","Industrial","Fixed Income","5,085.54","0.00","5,085.54","5,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.28","4.55","1.00","Feb 15, 2032","4.50","4.78","-","4.55","4.78","4.55","USD","Nov 24, 2021","Nov 24, 2021"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","5,085.55","0.00","5,085.55","5,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.26","5.20","1.00","Jun 01, 2034","5.35","6.32","-","5.19","6.15","5.19","USD","May 14, 2024","May 14, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,085.95","0.00","5,085.95","5,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.06","5.19","1.00","Mar 01, 2034","5.15","6.11","-","5.19","6.11","5.19","USD","Feb 23, 2024","Feb 23, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","5,086.56","0.00","5,086.56","5,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.29","5.40","1.00","Jul 01, 2034","5.63","6.34","-","5.40","6.17","5.40","USD","May 13, 2024","May 13, 2024"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","5,036.06","0.00","5,036.06","5,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","6.12","6.49","1.00","Jun 15, 2034","6.50","6.07","-","6.49","6.07","6.49","USD","Jun 15, 2004","Jun 15, 2004"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,044.65","0.00","5,044.65","5,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.02","5.12","1.00","Aug 15, 2035","4.95","7.06","-","5.12","7.06","5.12","USD","May 07, 2025","May 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,048.90","0.00","5,048.90","5,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.42","5.07","1.00","Feb 28, 2033","4.90","5.47","-","5.07","5.47","5.07","USD","Feb 28, 2023","Feb 28, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","5,050.81","0.00","5,050.81","5,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.90","5.11","1.00","May 15, 2032","5.13","4.93","-","5.11","4.93","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","5,053.28","0.00","5,053.28","5,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","6.00","5.52","1.00","Jan 15, 2034","5.68","6.03","-","5.52","5.87","5.52","USD","Jan 09, 2024","Jan 09, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,055.02","0.00","5,055.02","5,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.45","5.12","1.00","Dec 01, 2031","5.21","4.60","-","5.11","4.22","5.11","USD","Mar 20, 2024","Mar 20, 2024"
"AEP TEXAS INC","Utility","Fixed Income","5,060.17","0.00","5,060.17","5,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.59","5.32","1.00","Jun 01, 2033","5.40","5.64","-","5.32","5.46","5.32","USD","May 24, 2023","May 24, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,007.41","0.00","5,007.41","5,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.96","4.88","1.00","May 20, 2032","4.75","5.00","-","4.88","5.00","4.88","USD","May 21, 2025","May 21, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,014.10","0.00","5,014.10","5,000.00","04685A3Z2","US04685A3Z27","BS6VK91","United States","-","USD","4.31","5.50","1.00","Jul 11, 2031","5.53","4.29","-","5.50","4.29","5.50","USD","Jul 11, 2024","Jul 11, 2024"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","5,015.72","0.00","5,015.72","5,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","4.91","6.04","1.00","Feb 01, 2034","5.63","5.87","-","6.04","5.87","6.04","USD","Jan 21, 2026","Jan 21, 2026"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","5,021.05","0.00","5,021.05","5,000.00","093662AK0","US093662AK00","-","United States","-","USD","5.06","5.66","1.00","Sep 15, 2032","5.38","5.07","-","5.66","5.07","5.66","USD","Aug 26, 2025","Aug 26, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,023.59","0.00","5,023.59","5,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.89","6.01","1.00","Mar 15, 2034","5.75","5.98","-","6.01","5.98","6.01","USD","Mar 11, 2026","Mar 11, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,023.63","0.00","5,023.63","5,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.63","5.62","1.00","Jan 15, 2035","5.67","6.66","-","5.62","6.66","5.62","USD","Jun 21, 2024","Jun 21, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,025.42","0.00","5,025.42","5,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.49","5.13","1.00","Apr 01, 2033","4.95","5.55","-","5.13","5.55","5.13","USD","Mar 30, 2023","Mar 30, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,025.77","0.00","5,025.77","5,000.00","74153WCX5","US74153WCX56","-","United States","-","USD","6.95","5.39","1.00","May 28, 2035","5.35","6.92","-","5.39","6.92","5.39","USD","May 28, 2025","May 28, 2025"
"CORE & MAIN LP 144A","Industrial","Fixed Income","5,028.86","0.00","5,028.86","5,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","4.94","5.96","1.00","Jul 01, 2034","6.00","6.23","-","5.94","4.21","5.94","USD","Jul 01, 2026","Jul 01, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","5,029.75","0.00","5,029.75","5,000.00","36143L2T1","US36143L2T17","-","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","5.50","4.74","-","5.72","4.74","5.72","USD","Apr 01, 2025","Apr 01, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","5,034.44","0.00","5,034.44","5,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","5.55","5.57","1.00","May 30, 2033","5.55","5.60","-","5.57","5.60","5.57","USD","Jan 30, 2023","Jan 30, 2023"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","4,980.97","0.00","4,980.97","5,000.00","114259AW4","US114259AW41","-","United States","-","USD","5.00","5.38","1.00","Aug 05, 2032","4.87","5.04","-","5.38","5.04","5.38","USD","Aug 05, 2022","Aug 05, 2022"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","4,981.72","0.00","4,981.72","5,000.00","12653CAM0","US12653CAM01","-","United States","-","USD","4.99","6.33","1.00","Mar 01, 2034","5.88","5.89","-","6.33","5.89","6.33","USD","Feb 26, 2026","Feb 26, 2026"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","4,982.79","0.00","4,982.79","5,000.00","12803RAM6","US12803RAM60","-","Spain","-","USD","6.78","5.65","1.00","Jul 03, 2036","5.58","6.94","-","5.65","6.94","5.65","USD","Jul 03, 2025","Jul 03, 2025"
"ADOBE INC","Industrial","Fixed Income","4,986.75","0.00","4,986.75","5,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.18","5.23","1.00","Apr 04, 2034","4.95","6.23","-","5.23","6.23","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","4,987.17","0.00","4,987.17","5,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.72","5.69","1.00","Mar 15, 2032","5.25","4.73","-","5.69","4.73","5.69","USD","Nov 05, 2024","Nov 05, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,988.82","0.00","4,988.82","5,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.53","5.22","1.00","Apr 15, 2033","4.95","5.58","-","5.22","5.58","5.22","USD","Apr 06, 2023","Apr 06, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,989.33","0.00","4,989.33","5,000.00","76209PAF0","US76209PAF09","-","United States","-","USD","4.65","5.23","1.00","Dec 06, 2031","5.05","4.62","-","5.23","4.62","5.23","USD","Dec 06, 2024","Dec 06, 2024"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","4,990.07","0.00","4,990.07","5,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.30","5.27","1.00","Jul 15, 2031","5.20","4.33","-","5.27","4.33","5.27","USD","Jun 25, 2024","Jun 25, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","4,995.29","0.00","4,995.29","5,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.29","8.37","1.00","Apr 01, 2033","7.88","4.98","-","8.37","4.98","8.37","USD","Aug 20, 2025","Aug 20, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,996.71","0.00","4,996.71","5,000.00","58769JAX5","US58769JAX54","-","Germany","-","USD","6.35","5.51","1.00","Aug 01, 2034","5.13","6.33","-","5.51","6.33","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","4,997.48","0.00","4,997.48","5,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.95","9.67","1.00","Jul 15, 2032","9.63","4.46","-","9.67","4.46","9.67","USD","Jul 18, 2025","Jul 18, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,999.04","0.00","4,999.04","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.22","5.21","1.00","Nov 01, 2032","5.00","5.26","-","5.21","5.26","5.21","USD","Sep 20, 2022","Sep 20, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,999.35","0.00","4,999.35","5,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.85","5.84","1.00","Apr 20, 2037","5.30","4.81","-","5.57","4.82","5.57","USD","Apr 20, 2022","Apr 20, 2022"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,001.38","0.00","5,001.38","5,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.25","6.12","-","5.26","6.12","5.26","USD","Jan 18, 2024","Jan 18, 2024"
"ATI INC","Industrial","Fixed Income","5,003.91","0.00","5,003.91","5,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.48","5.46","1.00","Oct 01, 2031","5.13","4.43","-","5.46","4.43","5.46","USD","Sep 14, 2021","Sep 14, 2021"
"UPMC","Industrial","Fixed Income","5,005.67","0.00","5,005.67","5,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.60","5.18","1.00","May 15, 2033","5.04","5.65","-","5.18","5.65","5.18","USD","Apr 12, 2023","Apr 12, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","4,961.04","0.00","4,961.04","5,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","3.96","6.77","1.00","Apr 15, 2032","6.25","4.66","-","6.77","4.66","6.77","USD","Apr 08, 2022","Apr 08, 2022"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","4,961.86","0.00","4,961.86","5,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.06","5.85","1.00","Mar 01, 2034","5.38","6.01","-","5.85","6.01","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","4,964.40","0.00","4,964.40","5,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.63","5.21","1.00","Dec 15, 2031","4.95","4.66","-","5.21","4.66","5.21","USD","Aug 15, 2024","Aug 15, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,964.94","0.00","4,964.94","5,000.00","806851AN1","US806851AN11","-","United States","-","USD","6.33","5.22","1.00","Jun 01, 2034","5.00","6.37","-","5.22","6.37","5.22","USD","Dec 01, 2024","Mar 17, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,965.61","0.00","4,965.61","5,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.90","6.20","1.00","Oct 15, 2035","5.88","6.90","-","6.20","6.90","6.20","USD","Aug 08, 2025","Aug 08, 2025"
"RELX CAPITAL INC","Industrial","Fixed Income","4,966.27","0.00","4,966.27","5,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.93","5.04","1.00","May 20, 2032","4.75","4.99","-","5.04","4.99","5.04","USD","May 20, 2022","May 20, 2022"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","4,971.61","0.00","4,971.61","5,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","5.99","7.27","1.00","Dec 31, 2079","5.88","5.97","-","5.98","5.98","5.98","USD","Jan 18, 2024","Jan 18, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,972.39","0.00","4,972.39","5,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.37","5.33","1.00","Feb 15, 2033","4.85","5.42","-","5.33","5.42","5.33","USD","Sep 09, 2025","Sep 09, 2025"
"NISOURCE INC","Utility","Fixed Income","4,973.65","0.00","4,973.65","5,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.11","6.25","1.00","Jul 15, 2056","5.75","4.22","-","5.90","4.27","5.90","USD","Nov 07, 2025","Nov 07, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,973.94","0.00","4,973.94","5,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.54","5.44","1.00","Nov 15, 2031","5.13","4.55","-","5.44","4.55","5.44","USD","Dec 19, 2024","Dec 19, 2024"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,976.16","0.00","4,976.16","5,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.88","5.32","1.00","May 06, 2035","5.10","6.92","-","5.32","6.92","5.32","USD","May 06, 2025","May 06, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,925.68","0.00","4,925.68","5,000.00","606769AN7","US606769AN73","-","Japan","-","USD","7.10","5.33","1.00","Sep 09, 2035","4.88","7.12","-","5.33","7.12","5.33","USD","Sep 09, 2025","Sep 09, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,929.36","0.00","4,929.36","5,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.49","5.23","1.00","Sep 09, 2034","4.75","6.53","-","5.23","6.53","5.23","USD","Sep 09, 2024","Sep 09, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,930.81","0.00","4,930.81","5,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.95","4.95","1.00","May 13, 2032","4.50","5.00","-","4.95","5.00","4.95","USD","May 13, 2022","May 13, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","4,930.82","0.00","4,930.82","5,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.61","6.08","1.00","Feb 03, 2032","5.25","4.60","-","6.08","4.60","6.08","USD","Feb 03, 2025","Feb 03, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","4,943.69","0.00","4,943.69","5,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.55","5.50","1.00","May 01, 2033","5.10","5.58","-","5.50","5.58","5.50","USD","Apr 26, 2023","Apr 26, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,927.57","0.00","4,927.57","5,349.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.81","5.02","1.00","Jul 01, 2046","3.50","5.33","-","5.02","5.33","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,899.24","0.00","4,899.24","5,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.09","5.37","1.00","Sep 01, 2035","4.83","7.11","-","5.37","7.11","5.37","USD","Oct 23, 2025","Oct 23, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","4,901.64","0.00","4,901.64","5,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.05","5.79","1.00","Oct 10, 2035","5.30","7.06","-","5.79","7.06","5.79","USD","Oct 10, 2025","Oct 10, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,902.58","0.00","4,902.58","5,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.59","5.10","1.00","Oct 01, 2034","4.60","6.63","-","5.10","6.63","5.10","USD","Sep 13, 2024","Sep 13, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,903.08","0.00","4,903.08","5,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","5.00","4.78","1.00","May 20, 2032","4.25","5.06","-","4.78","5.06","4.78","USD","May 09, 2022","May 09, 2022"
"APT PIPELINES LTD 144A","Utility","Fixed Income","4,907.30","0.00","4,907.30","5,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","6.78","5.51","1.00","Mar 23, 2035","5.00","6.80","-","5.51","6.80","5.51","USD","Mar 23, 2015","Mar 23, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,911.37","0.00","4,911.37","5,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.54","5.22","1.00","Mar 22, 2033","4.63","5.56","-","5.22","5.56","5.22","USD","Sep 22, 2025","Sep 22, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,913.49","0.00","4,913.49","5,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.18","5.82","1.00","Dec 15, 2035","5.50","7.19","-","5.82","7.19","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"ONE GAS INC","Utility","Fixed Income","4,913.50","0.00","4,913.50","5,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.17","4.90","1.00","Sep 01, 2032","4.25","5.21","-","4.90","5.21","4.90","USD","Aug 08, 2022","Aug 08, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,917.60","0.00","4,917.60","5,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.78","5.20","1.00","Jul 15, 2033","4.90","5.83","-","5.20","5.83","5.20","USD","Apr 14, 2023","Apr 14, 2023"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","4,918.69","0.00","4,918.69","5,000.00","314890AD6","US314890AD60","-","United States","-","USD","4.87","5.22","1.00","Apr 20, 2032","4.65","4.91","-","5.22","4.91","5.22","USD","Apr 20, 2022","Apr 20, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,921.77","0.00","4,921.77","5,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.43","5.17","1.00","Feb 01, 2033","4.50","5.45","-","5.17","5.45","5.17","USD","Oct 06, 2025","Oct 06, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,923.99","0.00","4,923.99","5,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.80","5.85","1.00","Oct 03, 2036","5.44","7.00","-","5.85","7.00","5.85","USD","Oct 03, 2025","Oct 03, 2025"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","4,874.75","0.00","4,874.75","5,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.47","5.91","1.00","Oct 20, 2031","5.31","4.54","-","5.91","4.54","5.91","USD","Oct 15, 2024","Oct 15, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,882.58","0.00","4,882.58","5,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.40","5.22","1.00","Dec 15, 2032","4.70","5.42","-","5.22","5.42","5.22","USD","Dec 05, 2025","Dec 05, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","4,884.47","0.00","4,884.47","5,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.46","5.34","1.00","Jan 15, 2033","4.90","5.47","-","5.34","5.47","5.34","USD","Nov 13, 2025","Nov 13, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,887.74","0.00","4,887.74","5,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.96","5.07","1.00","May 13, 2033","4.42","5.01","-","5.04","5.01","5.04","USD","May 13, 2022","May 13, 2022"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","4,888.93","0.00","4,888.93","5,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.35","6.29","1.00","Oct 15, 2034","5.70","6.35","-","6.29","6.35","6.29","USD","Sep 26, 2024","Sep 26, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,889.97","0.00","4,889.97","5,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.36","4.88","1.00","Nov 05, 2032","4.30","5.38","-","4.88","5.38","4.88","USD","Nov 05, 2025","Nov 05, 2025"
"ALPHABET INC","Industrial","Fixed Income","4,895.63","0.00","4,895.63","5,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.37","4.91","1.00","Nov 15, 2032","4.38","5.40","-","4.91","5.40","4.91","USD","Nov 06, 2025","Nov 06, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,896.20","0.00","4,896.20","5,000.00","05401ABC4","US05401ABC45","-","Ireland","-","USD","5.20","5.60","1.00","Oct 15, 2032","4.95","5.21","-","5.60","5.21","5.60","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,877.86","0.00","4,877.86","5,030.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.31","5.14","1.00","Apr 01, 2047","4.50","5.00","-","5.14","5.00","5.14","USD","Mar 01, 2017","Mar 01, 2017"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","4,850.29","0.00","4,850.29","5,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.09","5.53","1.00","Oct 01, 2035","4.90","7.15","-","5.53","7.15","5.53","USD","Sep 19, 2025","Sep 19, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,852.75","0.00","4,852.75","5,000.00","44891AEF0","US44891AEF03","-","United States","-","USD","5.45","5.37","1.00","Jan 10, 2033","4.80","5.47","-","5.37","5.47","5.37","USD","Jan 08, 2026","Jan 08, 2026"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","4,867.14","0.00","4,867.14","5,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.35","6.52","1.00","Dec 15, 2054","6.00","6.46","-","6.52","6.44","6.52","USD","Oct 10, 2024","Oct 10, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,822.38","0.00","4,822.38","5,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.17","4.91","1.00","Sep 01, 2032","3.94","5.26","-","4.91","5.26","4.91","USD","Aug 12, 2022","Aug 12, 2022"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","4,828.57","0.00","4,828.57","5,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.34","5.36","1.00","Dec 04, 2035","4.80","7.37","-","5.36","7.37","5.36","USD","Dec 04, 2025","Dec 04, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,791.89","0.00","4,791.89","5,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.47","4.99","1.00","Dec 15, 2032","4.15","5.50","-","4.99","5.50","4.99","USD","Aug 17, 2022","Aug 17, 2022"
"ORIX CORPORATION","Financial Institutions","Fixed Income","4,792.41","0.00","4,792.41","5,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.99","5.06","1.00","Apr 13, 2032","4.00","4.97","-","5.06","4.97","5.06","USD","Apr 13, 2022","Apr 13, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","4,799.29","0.00","4,799.29","5,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.16","8.48","1.00","Jun 01, 2032","7.38","4.59","-","8.48","4.59","8.48","USD","May 30, 2024","May 30, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,795.55","0.00","4,795.55","5,415.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.99","4.66","1.00","Feb 01, 2037","1.50","3.71","-","4.66","3.71","4.66","USD","Jan 01, 2022","Jan 01, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,784.17","0.00","4,784.17","5,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.23","4.78","1.00","Aug 16, 2032","3.65","5.26","-","4.78","5.26","4.78","USD","Aug 16, 2022","Aug 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,763.71","0.00","4,763.71","5,386.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.34","5.07","1.00","Nov 01, 2046","3.00","5.75","-","5.07","5.75","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,770.21","0.00","4,770.21","5,032.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.36","5.06","1.00","Mar 01, 2045","4.00","5.06","-","5.06","5.06","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,785.93","0.00","4,785.93","4,945.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.45","5.15","1.00","May 01, 2049","4.50","5.25","-","5.15","5.25","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","4,739.50","0.00","4,739.50","5,146.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.49","6.77","1.00","Jan 15, 2032","5.00","4.67","-","6.77","4.67","6.77","USD","Nov 17, 2021","Nov 17, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,706.30","0.00","4,706.30","5,315.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.34","5.07","1.00","Jul 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,634.54","0.00","4,634.54","5,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.92","5.16","1.00","Mar 01, 2032","3.38","4.93","-","5.16","4.93","5.16","USD","Feb 25, 2022","Feb 25, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,600.97","0.00","4,600.97","5,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.01","4.90","1.00","Mar 15, 2032","3.05","5.02","-","4.90","5.02","4.90","USD","Mar 07, 2022","Mar 07, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","4,617.16","0.00","4,617.16","5,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.15","5.13","1.00","Jun 01, 2032","3.50","5.16","-","5.13","5.16","5.13","USD","Mar 04, 2022","Mar 04, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,603.47","0.00","4,603.47","4,746.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.51","5.11","1.00","Oct 01, 2048","4.50","5.23","-","5.11","5.23","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","4,578.52","0.00","4,578.52","5,000.00","62928CAA0","US62928CAA09","-","United States","-","USD","4.50","5.20","1.00","Jul 15, 2031","3.25","4.50","-","5.20","4.50","5.20","USD","May 14, 2021","May 14, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,575.58","0.00","4,575.58","4,885.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.79","5.22","1.00","Mar 01, 2049","4.00","5.34","-","5.22","5.34","5.22","USD","Mar 01, 2019","Mar 01, 2019"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,539.13","0.00","4,539.13","5,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.71","5.26","1.00","Mar 09, 2033","3.38","5.72","-","5.26","5.72","5.26","USD","Mar 09, 2022","Mar 09, 2022"
"AKER BP ASA 144A","Industrial","Fixed Income","4,543.23","0.00","4,543.23","5,000.00","55037AAB4","US55037AAB44","BMBYZ21","Sweden","-","USD","4.52","5.22","1.00","Jul 15, 2031","3.10","4.52","-","5.22","4.52","5.22","USD","Jun 23, 2021","Jun 23, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","4,564.29","0.00","4,564.29","5,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","6.56","5.58","1.00","Jul 15, 2034","4.20","6.61","-","5.58","6.61","5.58","USD","Jul 15, 2018","Jul 12, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,540.86","0.00","4,540.86","4,892.00","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"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","4,521.91","0.00","4,521.91","5,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.69","5.83","1.00","Jan 15, 2032","3.75","4.83","-","5.83","4.83","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","4,525.41","0.00","4,525.41","5,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.07","4.78","1.00","Mar 15, 2032","2.65","5.08","-","4.78","5.08","4.78","USD","Mar 08, 2022","Mar 08, 2022"
"NVENT FINANCE SARL","Industrial","Fixed Income","4,489.75","0.00","4,489.75","5,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.82","5.07","1.00","Nov 15, 2031","2.75","4.81","-","5.07","4.81","5.07","USD","Nov 23, 2021","Nov 23, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,498.72","0.00","4,498.72","4,618.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.56","4.76","1.00","Sep 01, 2037","4.00","3.52","-","4.76","3.52","4.76","USD","Aug 01, 2022","Aug 01, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","4,455.84","0.00","4,455.84","5,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.99","5.02","1.00","Feb 04, 2032","2.50","4.98","-","5.02","4.98","5.02","USD","Feb 04, 2022","Feb 04, 2022"
"DOC DR LLC","Financial Institutions","Fixed Income","4,460.83","0.00","4,460.83","5,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.80","5.11","1.00","Nov 01, 2031","2.63","4.79","-","5.11","4.79","5.11","USD","Oct 13, 2021","Oct 13, 2021"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,466.26","0.00","4,466.26","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.79","5.57","1.00","Nov 23, 2031","3.13","4.77","-","5.57","4.77","5.57","USD","May 23, 2022","Sep 22, 2022"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","4,469.85","0.00","4,469.85","5,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","4.82","5.39","1.00","Dec 01, 2031","3.00","4.81","-","5.39","4.81","5.39","USD","May 18, 2021","May 18, 2021"
"PRIMERICA INC","Financial Institutions","Fixed Income","4,477.81","0.00","4,477.81","5,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.82","5.17","1.00","Nov 19, 2031","2.80","4.81","-","5.17","4.81","5.17","USD","Nov 19, 2021","Nov 19, 2021"
"OhioHealth","Industrial","Fixed Income","4,430.61","0.00","4,430.61","5,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.86","4.84","1.00","Nov 15, 2031","2.30","4.87","-","4.84","4.87","4.84","USD","Oct 26, 2021","Oct 26, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","4,444.17","0.00","4,444.17","5,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.91","5.65","1.00","Jan 15, 2032","3.25","4.89","-","5.65","4.89","5.65","USD","Dec 13, 2021","Dec 13, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","4,444.56","0.00","4,444.56","5,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.87","5.36","1.00","Dec 15, 2031","2.90","4.86","-","5.36","4.86","5.36","USD","Nov 23, 2021","Nov 23, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","4,446.85","0.00","4,446.85","5,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.87","5.11","1.00","Dec 01, 2031","2.65","4.86","-","5.11","4.86","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","4,400.47","0.00","4,400.47","5,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","4.91","5.85","1.00","Jan 15, 2032","3.25","4.89","-","5.85","4.89","5.85","USD","Jan 11, 2022","Jan 11, 2022"
"SYSCO CORPORATION","Industrial","Fixed Income","4,412.99","0.00","4,412.99","5,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.93","5.01","1.00","Dec 14, 2031","2.45","4.93","-","5.01","4.93","5.01","USD","Dec 14, 2021","Dec 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,418.47","0.00","4,418.47","4,944.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.78","5.09","1.00","Oct 20, 2045","3.00","5.20","-","5.09","5.20","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,373.67","0.00","4,373.67","5,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.65","4.84","1.00","Jul 28, 2031","1.80","4.64","-","4.84","4.64","4.84","USD","Jul 27, 2021","Jul 27, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","4,393.02","0.00","4,393.02","5,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.99","5.25","1.00","Feb 01, 2032","2.45","4.97","-","5.25","4.97","5.25","USD","Oct 15, 2021","Oct 15, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,366.75","0.00","4,366.75","4,931.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.34","5.07","1.00","Dec 01, 2046","3.00","5.73","-","5.07","5.73","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","4,334.44","0.00","4,334.44","5,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.07","4.85","1.00","Jan 15, 2032","2.05","5.06","-","4.85","5.06","4.85","USD","Sep 15, 2021","Sep 15, 2021"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,340.64","0.00","4,340.64","5,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.11","5.11","1.00","Mar 01, 2032","2.20","5.10","-","5.11","5.10","5.11","USD","Sep 28, 2021","Sep 28, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,308.23","0.00","4,308.23","5,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.10","5.81","1.00","Apr 01, 2032","2.75","5.07","-","5.81","5.07","5.81","USD","Sep 20, 2021","Sep 20, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,309.18","0.00","4,309.18","4,473.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.82","4.87","1.00","Aug 01, 2034","3.50","2.71","-","4.87","2.71","4.87","USD","Jul 01, 2019","Jul 01, 2019"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","4,277.55","0.00","4,277.55","5,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","4.65","6.23","1.00","Sep 15, 2031","2.69","4.61","-","6.23","4.61","6.23","USD","Sep 15, 2021","Sep 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,222.28","0.00","4,222.28","4,696.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.50","5.06","1.00","Sep 01, 2043","3.00","5.03","-","5.06","5.03","5.06","USD","Aug 01, 2013","Aug 01, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,198.11","0.00","4,198.11","5,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.35","5.31","1.00","May 18, 2032","2.00","5.33","-","5.31","5.33","5.31","USD","Feb 18, 2021","Feb 18, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,191.03","0.00","4,191.03","4,293.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.19","4.62","1.00","Mar 01, 2033","3.50","2.14","-","4.62","2.14","4.62","USD","Mar 01, 2018","Mar 01, 2018"
"UDR INC MTN","Financial Institutions","Fixed Income","4,114.77","0.00","4,114.77","5,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.03","5.20","1.00","Mar 15, 2033","1.90","6.02","-","5.20","6.02","5.20","USD","Dec 14, 2020","Dec 14, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,105.87","0.00","4,105.87","4,259.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.68","1.00","Nov 01, 2032","3.00","2.16","-","4.68","2.16","4.68","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,082.52","0.00","4,082.52","4,358.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.79","5.22","1.00","Feb 01, 2049","4.00","5.34","-","5.22","5.34","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,051.98","0.00","4,051.98","5,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.42","5.97","1.00","Nov 15, 2033","2.65","6.38","-","5.97","6.38","5.97","USD","Oct 07, 2021","Oct 07, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,066.90","0.00","4,066.90","4,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.48","4.62","1.00","Mar 01, 2033","4.60","5.55","-","4.62","5.55","4.62","USD","Mar 01, 2023","Mar 01, 2023"
"ALBEMARLE CORP","Industrial","Fixed Income","3,993.63","0.00","3,993.63","4,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.93","5.22","1.00","Jun 01, 2032","5.05","4.98","-","5.22","4.98","5.22","USD","May 13, 2022","May 13, 2022"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,983.01","0.00","3,983.01","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"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,969.43","0.00","3,969.43","4,162.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.98","4.76","1.00","Jan 01, 2033","2.50","2.09","-","4.76","2.09","4.76","USD","Jan 01, 2018","Jan 01, 2018"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","3,953.00","0.00","3,953.00","5,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.20","10.41","1.00","Mar 01, 2033","5.50","5.05","-","10.41","5.05","10.41","USD","Feb 22, 2023","Feb 22, 2023"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,929.86","0.00","3,929.86","4,039.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","4.65","1.00","May 01, 2033","3.50","2.36","-","4.65","2.36","4.65","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,832.04","0.00","3,832.04","4,213.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.48","5.20","1.00","Mar 20, 2047","3.50","5.48","-","5.20","5.48","5.20","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,773.92","0.00","3,773.92","3,902.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.78","1.00","Jun 01, 2034","3.50","2.66","-","4.78","2.66","4.78","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,711.55","0.00","3,711.55","3,850.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","4.68","1.00","Feb 01, 2033","3.00","2.16","-","4.68","2.16","4.68","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,663.65","0.00","3,663.65","3,860.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.39","5.05","1.00","Oct 01, 2046","4.00","5.07","-","5.05","5.07","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,667.95","0.00","3,667.95","3,787.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.01","5.14","1.00","Jun 20, 2048","4.50","5.29","-","5.14","5.29","5.14","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,637.49","0.00","3,637.49","3,651.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.89","5.12","1.00","Mar 01, 2048","5.00","4.82","-","5.12","4.82","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,566.85","0.00","3,566.85","3,775.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.58","5.11","1.00","Jan 01, 2048","4.00","5.13","-","5.11","5.13","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,447.83","0.00","3,447.83","3,658.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.71","5.61","1.00","Dec 20, 2048","4.50","5.43","-","5.61","5.43","5.61","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,394.31","0.00","3,394.31","3,735.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.48","5.26","1.00","Jan 20, 2047","3.50","5.35","-","5.26","5.35","5.26","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,364.18","0.00","3,364.18","3,553.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.50","5.07","1.00","Feb 01, 2047","4.00","5.12","-","5.07","5.12","5.07","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,326.52","0.00","3,326.52","3,430.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.98","4.81","1.00","Jun 01, 2038","4.00","3.89","-","4.81","3.89","4.81","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,330.97","0.00","3,330.97","3,655.00","31418CU77","US31418CU779","-","United States","-","USD","6.34","5.08","1.00","Mar 01, 2048","3.50","5.76","-","5.08","5.76","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,333.75","0.00","3,333.75","3,650.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.09","5.11","1.00","Feb 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,247.57","0.00","3,247.57","3,349.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.93","4.62","1.00","Feb 01, 2032","3.00","1.89","-","4.62","1.89","4.62","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,257.04","0.00","3,257.04","3,566.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.09","5.11","1.00","Jan 01, 2047","3.50","5.53","-","5.11","5.53","5.11","USD","Jan 01, 2017","Jan 01, 2017"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,226.38","0.00","3,226.38","3,529.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.11","5.00","1.00","Nov 01, 2033","2.70","4.09","-","5.00","4.09","5.00","USD","Sep 13, 2019","Sep 13, 2019"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","3,207.50","0.00","3,207.50","3,372.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.76","4.83","1.00","Aug 15, 2033","3.15","3.75","-","4.83","3.75","4.83","USD","Aug 15, 2019","Aug 15, 2019"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","3,161.31","0.00","3,161.31","10,000.00","50106GAJ1","US50106GAJ13","-","Canada","-","USD","3.14","44.60","1.00","Jun 30, 2032","10.75","2.62","-","44.60","2.62","44.60","USD","Jul 08, 2024","Jul 08, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,179.83","0.00","3,179.83","3,277.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.01","5.11","1.00","Jun 20, 2047","4.50","5.26","-","5.11","5.26","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,146.18","0.00","3,146.18","3,237.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.51","1.00","Jun 01, 2032","3.00","1.87","-","4.51","1.87","4.51","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,127.57","0.00","3,127.57","3,241.00","3140J8L50","US3140J8L500","-","United States","-","USD","2.24","4.63","1.00","Jan 01, 2033","3.00","2.17","-","4.63","2.17","4.63","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,084.90","0.00","3,084.90","3,185.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.01","5.14","1.00","Aug 20, 2049","4.50","5.29","-","5.14","5.29","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,099.76","0.00","3,099.76","3,424.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.32","4.99","1.00","Nov 01, 2042","3.00","4.88","-","4.99","4.88","4.99","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,053.85","0.00","3,053.85","3,166.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.20","4.68","1.00","Dec 01, 2032","3.00","2.13","-","4.68","2.13","4.68","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,054.30","0.00","3,054.30","3,156.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,040.56","0.00","3,040.56","3,330.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.72","5.17","1.00","Aug 01, 2047","3.50","5.38","-","5.17","5.38","5.17","USD","Aug 01, 2017","Aug 01, 2017"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","3,014.01","0.00","3,014.01","3,057.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.56","5.01","1.00","Feb 25, 2033","4.15","3.55","-","5.01","3.55","5.01","USD","Feb 11, 2019","Feb 11, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,995.58","0.00","2,995.58","3,198.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.91","5.20","1.00","Feb 01, 2050","4.00","5.40","-","5.20","5.40","5.20","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,949.10","0.00","2,949.10","3,039.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.24","5.13","1.00","Oct 01, 2047","4.50","4.96","-","5.13","4.96","5.13","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,931.79","0.00","2,931.79","3,311.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.99","4.66","1.00","Mar 01, 2036","1.50","3.71","-","4.66","3.71","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,863.80","0.00","2,863.80","3,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.42","5.64","1.00","Mar 15, 2032","4.38","4.83","-","5.64","4.83","5.64","USD","Jan 28, 2022","Jan 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,874.11","0.00","2,874.11","2,883.00","36179UGE6","US36179UGE64","-","United States","-","USD","5.04","5.11","1.00","Nov 20, 2048","5.00","5.15","-","5.11","5.15","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,830.68","0.00","2,830.68","2,934.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.53","5.06","1.00","Aug 01, 2037","4.00","3.39","-","5.06","3.39","5.06","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,755.81","0.00","2,755.81","2,827.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.60","4.61","1.00","Feb 01, 2031","3.00","1.57","-","4.61","1.57","4.61","USD","Feb 01, 2016","Feb 01, 2016"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","2,744.83","0.00","2,744.83","5,000.00","47580PAA1","US47580PAA12","-","United States","-","USD","4.27","21.37","1.00","Sep 01, 2032","7.00","3.94","-","21.37","3.94","21.37","USD","Aug 22, 2024","Aug 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,602.87","0.00","2,602.87","2,859.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.48","5.28","1.00","Dec 20, 2045","3.50","5.19","-","5.28","5.19","5.28","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,553.87","0.00","2,553.87","2,598.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.46","4.73","1.00","Jun 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,533.44","0.00","2,533.44","2,578.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.46","4.73","1.00","May 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,470.77","0.00","2,470.77","2,716.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.48","5.20","1.00","Sep 20, 2048","3.50","5.48","-","5.20","5.48","5.20","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,474.33","0.00","2,474.33","2,637.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.39","5.17","1.00","Jan 01, 2049","4.00","5.48","-","5.17","5.48","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,401.51","0.00","2,401.51","2,465.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.56","4.76","1.00","Feb 01, 2038","4.00","3.52","-","4.76","3.52","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,367.14","0.00","2,367.14","2,594.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.72","5.10","1.00","Dec 01, 2047","3.50","5.65","-","5.10","5.65","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,333.88","0.00","2,333.88","2,561.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.20","5.10","1.00","Apr 01, 2048","3.50","5.68","-","5.10","5.68","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,249.83","0.00","2,249.83","2,395.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.82","5.16","1.00","Aug 01, 2047","4.00","5.39","-","5.16","5.39","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,178.85","0.00","2,178.85","2,185.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","5.04","5.11","1.00","May 20, 2049","5.00","5.15","-","5.11","5.15","5.11","USD","May 01, 2019","May 01, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,823.04","0.00","1,823.04","8,000.00","126307BK2","US126307BK24","-","United States","-","USD","3.62","44.19","1.00","Nov 15, 2031","5.00","3.02","-","44.19","3.02","44.19","USD","May 13, 2021","May 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,806.42","0.00","1,806.42","1,866.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.45","5.15","1.00","Dec 01, 2048","4.50","5.21","-","5.15","5.21","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,703.74","0.00","1,703.74","1,733.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.46","4.73","1.00","Jul 01, 2033","4.00","2.41","-","4.73","2.41","4.73","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,644.19","0.00","1,644.19","1,746.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.39","5.13","1.00","Oct 01, 2047","4.00","5.40","-","5.13","5.40","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,667.05","0.00","1,667.05","1,778.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.96","5.16","1.00","Sep 01, 2048","4.00","5.54","-","5.16","5.54","5.16","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,398.18","0.00","1,398.18","1,445.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.45","5.15","1.00","Jul 01, 2048","4.50","5.25","-","5.15","5.25","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,381.83","0.00","1,381.83","1,393.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.67","1.00","Mar 01, 2030","3.00","0.47","-","4.67","0.47","4.67","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,233.77","0.00","1,233.77","1,271.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.72","4.80","1.00","Nov 01, 2038","4.00","3.78","-","4.80","3.78","4.80","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,004.34","0.00","1,004.34","1,028.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.74","1.00","Jul 01, 2034","3.50","1.84","-","4.74","1.84","4.74","USD","Oct 01, 2019","Oct 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","159.75","0.00","159.75","140.00","-","-","-","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","80.62","0.00","80.62","81.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.93","4.53","1.00","Jul 01, 2032","4.00","0.93","-","4.53","0.93","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","56.20","0.00","56.20","60.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.39","5.17","1.00","Jan 01, 2049","4.00","5.48","-","5.17","5.48","5.17","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","39.20","0.00","39.20","39.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.93","4.53","1.00","Dec 01, 2033","4.00","0.93","-","4.53","0.93","4.53","USD","Dec 01, 2019","Dec 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-24,200,806.14","-8.77","-24,200,806.14","-24,200,806.00","-","-","-","United States","-","USD","0.00","3.68","1.00","-","0.00","0.00","-","3.68","0.00","3.68","USD","-","Jan 01, 1989"